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Latest SOA Wealth Advisors, LLC. Stock Portfolio

$529Million– No. of Holdings #863

SOA Wealth Advisors, LLC. Performance:
2026 Q1: -4.14%YTD: -4.14%2025: -15.27%
Performance for 2026 Q1 is -4.14%, and YTD is -4.14%, and 2025 is -15.27%.

About SOA Wealth Advisors, LLC. and 13F Hedge Fund Stock Holdings

On 2026-05-20, the fund reported it's updated stock portfolio. In the 13F Holdings report, SOA Wealth Advisors, LLC. reported an equity portfolio of $529.8 Millions as of 31 Mar, 2026.

The top stock holdings of SOA Wealth Advisors, LLC. are AAPL, AOA, VB. The fund has invested 10% of it's portfolio in APPLE INC COM and 9.7% of portfolio in ISHARES RUSSELL TOP 200 GROWTH ETF.

The fund managers got completely rid off CYBERARK SOFTWARE LTD SHS (CYBR), TERADYNE INC COM (TER) and WORKDAY INC CL A (WDAY) stocks. They significantly reduced their stock positions in ISHARES IBONDS DEC 2029 TERM CORPORATE ETF (DMXF), SEMPRA COM (SRE) and OPENDOOR TECHNOLOGIES INC COM (OPEN). SOA Wealth Advisors, LLC. opened new stock positions in ARES MANAGEMENT CORPORATION CL A COM STK (ARES), JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF and TEXAS PACIFIC LAND CORPORATION COM (TPL). The fund showed a lot of confidence in some stocks as they added substantially to TJX COS INC NEW COM (TJX), TRANE TECHNOLOGIES PLC SHS (TT) and ISHARES CORE 60/40 BALANCED ALLOCATION ETF (AOA).
SOA Wealth Advisors, LLC. Equity Portfolio Value
Last Reported on: 20 May, 2026

SOA Wealth Advisors, LLC. Annual Return Estimates Vs S&P 500

Our best estimate is that SOA Wealth Advisors, LLC. made a return of -4.14% in the last quarter. In trailing 12 months, it's portfolio return was 17.88%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ares management corporation cl a com stk110,467
jpmorgan nasdaq equity premium income etf93,163
texas pacific land corporation com82,573
packaging corp amer com81,705
schwab u.s. large-cap etf54,443
astera labs inc com49,320
echostar corp cl a34,419
New stocks bought by SOA Wealth Advisors, LLC.

Additions

Ticker% Inc.
tjx cos inc new com4,172
trane technologies plc shs3,042
ishares core 60/40 balanced allocation etf1,205
marvell technology inc com1,067
strategy inc cl a new934
neos s&p 500 high income etf537
dell technologies inc cl c519
state street utilities select sector spdr etf287
Additions to existing portfolio by SOA Wealth Advisors, LLC.

Reductions

Ticker% Reduced
ft vest u.s. equity buffer fund - may-66.66
ft vest us equity deep buffer etf - january-64.02
ft vest u.s. equity buffer etf - april-62.99
vanguard total international stock etf-62.00
ft vest international equity moderate buffer etf - june-60.17
ft vest us equity deep buffer etf - december-58.79
invesco bloomberg enhanced fallen angels etf-55.09
ft vest u.s. small cap moderate buffer etf - may-53.93
SOA Wealth Advisors, LLC. reduced stake in above stock

Sold off

None of the stocks were completely sold off by SOA Wealth Advisors, LLC.

Sector Distribution

SOA Wealth Advisors, LLC. has about 65.7% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Communication Services
  • Consumer Cyclical
  • Industrials
  • Utilities
  • Healthcare
Sector%
Others65.7
Technology19
Financial Services3.8
Communication Services3.2
Consumer Cyclical3.1
Industrials1.4
Utilities1.1
Healthcare1.1

Market Cap. Distribution

SOA Wealth Advisors, LLC. has about 33.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED65.7
MEGA-CAP28
LARGE-CAP5.5

Stocks belong to which Index?

About 33% of the stocks held by SOA Wealth Advisors, LLC. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others66.4
S&P 50033
Top 5 Winners (%)%
smurfit westrock plc shs
seastar medical holding corp com new
807.7 %
OXY
occidental pete corp wt exp 080327
120.5 %
ASRT
assertio holdings inc com new
110.3 %
sandisk corp com
86.5 %
Top 5 Winners ($)$
FNDA
schwab fundamental international equity etf
1.0 M
IJR
ishares select dividend etf
0.7 M
VB
vanguard mid-cap value etf
0.6 M
XOM
exxon mobil corp com
0.3 M
IJR
ishares s&p mid-cap 400 growth etf
0.3 M
Top 5 Losers (%)%
SPGI
s&p global inc com
-84.0 %
net lease office properties com
-55.3 %
KD
kyndryl hldgs inc common stock
-50.6 %
scilex holding co com new
-45.3 %
QBTS
d-wave quantum inc com
-43.9 %
Top 5 Losers ($)$
AOA
ishares russell top 200 growth etf
-6.4 M
AAPL
apple inc com
-4.6 M
MSFT
microsoft corp com
-4.3 M
VB
vanguard s&p 500 etf
-1.5 M
NVDA
nvidia corporation com
-1.5 M

SOA Wealth Advisors, LLC. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of SOA Wealth Advisors, LLC.

SOA Wealth Advisors, LLC. has 863 stocks in it's portfolio. About 43.4% of the portfolio is in top 10 stocks. AOA proved to be the most loss making stock for the portfolio. FNDA was the most profitable stock for SOA Wealth Advisors, LLC. last quarter.

Last Reported on: 20 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions