Position in MA
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$152,025
-$1,870 QoQ
Shares Held
296
-3.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#3,319
of 3,563 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MA Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026SOA Wealth Advisors, LLC. holds $6,384,025 across 9 Credit Services names. MA ranks #3 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
9,287 | $3,186,276 | |
| 2 | AXP |
American Express Co
|
8,468 | $2,864,301 | |
| 3 | MA |
Mastercard Inc
This page
|
296 | $152,025 | |
| 4 | SOFI |
SoFi Technologies, Inc.
|
6,069 | $108,817 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
827 | $35,709 | |
| 6 | COF |
Capital One Financial Corp
|
139 | $27,886 | |
| 7 | KLAR |
Klarna Group plc
|
250 | $5,060 | |
| 8 | AFRM |
Affirm Holdings, Inc.
|
41 | $3,343 |
All Filings in MA
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $152,025 | 296 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $153,895 | 308 | Shares | Sole | 2026-05-20 | |
| 2025-12-31 | $171,264 | 300 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $171,780 | 302 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $169,705 | 302 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $64,130 | 117 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $61,608 | 117 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $58,268 | 118 | Shares | Sole | 2024-11-20 | |
| 2024-06-30 | $59,556 | 135 | Shares | Sole | 2024-07-17 | |
| 2024-03-31 | $85,237 | 177 | Shares | Sole | 2024-04-10 | |
| 2023-12-31 | $69,094 | 162 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $64,137 | 162 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $71,580 | 182 | Shares | Sole | 2023-07-07 | |
| 2023-03-31 | $67,957 | 187 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $67,807 | 195 | Shares | Sole | 2023-01-10 | |
| 2022-09-30 | $53,171 | 187 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $58,994 | 187 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $73,262 | 205 | Shares | Sole | 2022-04-07 | |
| 2021-12-31 | $101,328 | 282 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $71,274 | 205 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $74,843 | 205 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $56,611 | 159 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $61,036 | 171 | Shares | Sole | 2021-03-10 | |
| No filing history on record for this holder in this stock. | ||||||