Position in OFS
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$69,638
-$197 QoQ
Shares Held
19,672
0.0% QoQ
Ownership
0.147%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#10
of 22 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OFS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026SOA Wealth Advisors, LLC. holds $13,354,400 across 56 Asset Management names. OFS ranks #12 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
6,457 | $6,208,792 | |
| 2 | AMP |
Ameriprise Financial Inc
|
9,686 | $4,443,549 | |
| 3 | BMEZ |
BlackRock Health Sciences Term Trust
|
44,806 | $687,772 | |
| 4 | BX |
Blackstone Inc.
|
3,207 | $377,367 | |
| 5 | EOD |
Allspring Global Dividend Opportunity Fund
|
45,547 | $297,421 | |
| 6 | AWF |
Alliancebernstein Global High Income Fund Inc
|
20,870 | $214,961 | |
| 7 | APO |
Apollo Global Management, Inc.
|
1,397 | $165,279 | |
| 8 | MAIN |
Main Street Capital CORP
|
2,923 | $151,645 |
All Filings in OFS
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $69,638 | 19,672 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $69,835 | 19,672 | Shares | Sole | 2026-05-20 | |
| 2025-12-31 | $89,226 | 18,745 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $139,212 | 18,103 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $146,332 | 17,338 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $154,855 | 16,669 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $129,701 | 16,072 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $130,307 | 15,421 | Shares | Sole | 2024-11-20 | |
| 2024-06-30 | $131,444 | 14,819 | Shares | Sole | 2024-07-17 | |
| 2024-03-31 | $141,810 | 14,281 | Shares | Sole | 2024-04-10 | |
| 2023-12-31 | $157,095 | 13,427 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $146,490 | 13,033 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $124,811 | 12,620 | Shares | Sole | 2023-07-07 | |
| 2023-03-31 | $125,898 | 12,235 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $120,632 | 11,885 | Shares | Sole | 2023-01-10 | |
| 2022-09-30 | $94,447 | 11,490 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $110,776 | 11,167 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $142,181 | 10,937 | Shares | Sole | 2022-04-07 | |
| 2021-12-31 | $116,521 | 10,690 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $108,251 | 10,449 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $101,811 | 10,222 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $87,800 | 10,000 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $71,500 | 10,000 | Shares | Sole | 2021-03-10 | |
| No filing history on record for this holder in this stock. | ||||||