Q2 2026 13F · SEC CIK 1849444

SOA Wealth Advisors, LLC.

Wealth managerFiled 2026-07-21 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $595.1M
Reported positions: 891
Top holdings a year, 3 yrs: +20.5%
Assets under management: $1.2B

SOA Wealth Advisors, LLC. is a wealth manager that reported 891 positions worth $595.1M in its Q2 2026 13F, filed 2026-07-21. Its largest holdings were Ishares Russell Top 200 Growth ETF (IWY, 10.2%), Apple Inc (AAPL, 10.1%), Vanguard S&p 500 ETF (VOO, 5.8%). A portfolio copying its top holdings returned 20.5% a year over the last 3 years, against 20.4% for the S&P 500.

SOA Wealth Advisors, LLC. holdings largest 50 of 891 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

SOA Wealth Advisors, LLC. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
IWYIshares Russell Top 200 Growth ETF	10.2%	9.7%	208,928	+1.0%	$60.7M
AAPLApple Inc	10.1%	10.0%	232,277	-6.2%	$60.1M
VOOVanguard S&p 500 ETF	5.8%	5.6%	49,891	-0.2%	$34.3M
NVDANvidia Corporation Com	4.2%	4.2%	153,231	-4.5%	$25.2M
VOEVanguard Index Fds	2.7%	2.8%	82,725	+2.9%	$16.3M
GRNYFundstrat Granny Sht US Lg Cp ETF	2.7%	1.8%	585,575	+45.8%	$16.2M
FNDFSchwab Strategic Tr	2.6%	2.6%	289,623	+3.6%	$15.3M
AMZNAmazon Com Inc Com	2.3%	2.2%	71,625	-2.9%	$13.7M
MSFTMicrosoft Corp	2.1%	2.4%	102,203	+33.1%	$12.5M
EFIVSpdr S and P 500 Esg ETF	2.0%	2.0%	165,919	-1.8%	$12.1M
GOOGLAlphabet Inc	1.9%	1.8%	56,427	+3.7%	$11.5M
IWFIshares Russell 1000 Growth ETF	1.7%	1.7%	81,142	+293.1%	$10.1M
DVYiShares Select Dividend ETF Total	1.6%	1.8%	61,205	-3.5%	$9.6M
QQQInvesco Qqq Tr	1.5%	1.3%	12,033	-0.4%	$8.9M
DGROIshares Core Dividend Growth ETF	1.4%	1.5%	110,648	-2.5%	$8.4M
BRK-BBerkshire Hathaway Inc Del	1.4%	1.5%	16,051	-3.9%	$8.0M
IJKIshares S&p Mid-Cap 400 Growth ETF	1.3%	1.5%	63,642	-19.3%	$7.5M
JPMJpmorgan Chase & Co	1.2%	1.2%	32,007	-26.1%	$7.3M
VGSRManager Directed Portfolios	1.2%	1.1%	625,963	+15.9%	$7.1M
VBRVanguard Small Cap Value ETF	1.2%	1.4%	312,605	-12.1%	$7.0M
IJTIshares Tr	1.1%	1.1%	35,464	-15.7%	$6.3M
VOTVanguard Index Fds	0.9%	1.0%	17,419	-13.4%	$5.3M
BRK-ABerkshire Hathaway Inc Del	0.9%	0.9%	7	+0.0%	$5.2M
EFGIshares Tr	0.9%	0.9%	41,493	-1.6%	$5.2M
VUGVanguard Indx Fd	0.9%	0.8%	59,924	+492.8%	$5.2M
SPYVSpdr Series Trust	0.8%	1.6%	79,103	-47.1%	$4.8M
ICFIshares Tr	0.8%	0.7%	68,979	+17.4%	$4.7M
AMPAmeriprise Finl Inc	0.7%	0.8%	9,686	-0.9%	$4.4M
IWRIshares Russell Midcap ETF	0.7%	0.6%	36,764	+22.5%	$4.1M
SPEMState Street Spdr Portfolio Emerging Mar	0.7%	0.7%	75,326	-7.4%	$3.9M
IEMGIshares	0.6%	0.4%	214,017	+46.8%	$3.6M
SPYSpdr S&p 500 ETF Tr	0.6%	0.6%	4,766	-4.8%	$3.6M
IJRIshares Core S&p Small Cap ETF	0.6%	0.6%	22,895	-8.7%	$3.4M
IWDIshares Russell 1000 Value ETF	0.6%	0.6%	13,925	-1.6%	$3.4M
IJHIshares Tr	0.6%	0.6%	43,413	-8.7%	$3.3M
IJSIShares S&P Small Cap 600 Value	0.5%	0.6%	23,620	-8.1%	$3.2M
IWXIshares Tr	0.5%	0.6%	30,132	-6.2%	$3.2M
NYFIshares Tr	0.5%	0.6%	58,709	-0.7%	$3.2M
IWLIshares Tr	0.5%	0.6%	16,511	-12.1%	$3.1M
AXPAmerican Express Co Com	0.5%	0.5%	8,468	+0.5%	$2.9M
IWPIshares Russell Mid-Cap Growth ETF	0.5%	0.9%	19,296	-48.2%	$2.8M
VOVanguard Index Fds	0.5%	0.6%	34,838	+236.1%	$2.8M
ESGDIshares Msci Eafe Esg	0.5%	0.5%	26,667	-4.5%	$2.7M
CSCOCisco Sys Inc	0.5%	—	23,307	—	$2.7M
VTVVanguard Value ETF	0.5%	0.5%	12,505	-1.1%	$2.7M
IVVIshares Core S&p 500 ETF	0.5%	0.4%	3,609	+1.6%	$2.7M
VGTVanguard Info Tech	0.5%	—	22,593	—	$2.7M
EFAiShs MSCI EAFE	0.4%	0.4%	24,486	+3.3%	$2.5M
VBKVanguard Small Cap Growth ETF	0.4%	0.5%	6,818	-24.6%	$2.5M
YSEPFirst Tr Exchng Traded Fd Vi Ft Vest Int	0.4%	0.4%	89,438	-0.9%	$2.5M

What SOA Wealth Advisors, LLC. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +19.4% /yr; S&P 500 +20.1%
3 years: +20.5% /yr; S&P 500 +20.4%
5 years: +10.4% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$595.1M	891
Q1 2026	$529.8M	867
Q4 2025	$592.2M	869
Q3 2025	$583.3M	893
Q2 2025	$532.4M	879
Q1 2025	$479.0M	881
Q4 2024	$542.9M	872
Q3 2024	$524.4M	839
Q2 2024	$497.1M	851
Q1 2024	$482.9M	907
Q4 2023	$449.3M	908
Q3 2023	$402.2M	940

Questions about SOA Wealth Advisors, LLC.'s portfolio

What stocks does SOA Wealth Advisors, LLC. own?

SOA Wealth Advisors, LLC.'s latest 13F, for Q2 2026 and filed Jul 21, 2026, lists 891 positions worth $595.1M. The largest are Ishares Russell Top 200 Growth ETF (IWY) at 10.2%, Apple Inc (AAPL) at 10.1%, Vanguard S&p 500 ETF (VOO) at 5.8%, Nvidia Corporation Com (NVDA) at 4.2% and Vanguard Index Fds (VOE) at 2.7%.

What did SOA Wealth Advisors, LLC. buy last quarter?

In Q2 2026, SOA Wealth Advisors, LLC. added Vanguard Indx Fd (VUG) (+492.8% shares), Ishares Russell 1000 Growth ETF (IWF) (+293.1% shares) and Vanguard Index Fds (VO) (+236.1% shares), compared with its Q1 2026 filing.

What did SOA Wealth Advisors, LLC. sell last quarter?

In Q2 2026, SOA Wealth Advisors, LLC. cut from its top 50 Vanguard Indx Fd (VB), cut from its top 50 Meta Platforms Inc Class A (META), Ishares Russell Mid-Cap Growth ETF (IWP) (-48.2% shares), Spdr Series Trust (SPYV) (-47.1% shares) and Jpmorgan Chase & Co (JPM) (-26.1% shares), compared with its Q1 2026 filing.

How has SOA Wealth Advisors, LLC.'s portfolio performed?

A portfolio copying SOA Wealth Advisors, LLC.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +20.5% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +19.4% against +20.1%. Over 5 years: +10.4% a year against +11.6%.

When is SOA Wealth Advisors, LLC.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. SOA Wealth Advisors, LLC.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does SOA Wealth Advisors, LLC. manage?

SOA Wealth Advisors, LLC. reported $1.2B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $595.1M.