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Latest SOA Wealth Advisors, LLC. Stock Portfolio

$595Million | No. of Holdings #886

SOA Wealth Advisors, LLC. Performance

2026 Q2+1.65%
YTD-2.56%
2025-15.27%

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

On 2026-07-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, SOA Wealth Advisors, LLC. reported an equity portfolio of $595.1 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of SOA Wealth Advisors, LLC. are AOA, AAPL, VB. The fund has invested 10.2% of it's portfolio in ISHARES RUSSELL TOP 200 GROWTH ETF and 10.1% of portfolio in APPLE INC COM. <br><br> The fund managers got completely rid off EXXON MOBIL CORP COM (XOM), HONEYWELL INTL INC COM (HON) and ARES MANAGEMENT CORPORATION CL A COM STK (ARES) stocks. They significantly reduced their stock positions in STATE STREET SPDR S&P BIOTECH ETF (BIL), CONOCOPHILLIPS COM (COP) and SERVICENOW INC COM (NOW). SOA Wealth Advisors, LLC. opened new stock positions in EXXONMOBIL HOLDINGS CORP COM SHS, ISHARES ESG AWARE MSCI USA GROWTH ETF (DMXF) and GLOBAL X URANIUM ETF (AGNG). The fund showed a lot of confidence in some stocks as they added substantially to CITIZENS FINL GROUP INC COM (CFG), ISHARES MSCI SOUTH KOREA ETF (ACWV) and NATIONAL GRID PLC SPONSORED ADR NE (NGG).
SOA Wealth Advisors, LLC. Equity Portfolio Value
Last Reported on: 21 Jul, 2026
$595Million
  as of Jul 21, 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 1.65% in the last quarter. In trailing 12 months, it's portfolio return was 8.72%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp com shs950,965
space exploration techn corp class a com stk893,427
ishares esg aware msci usa growth etf302,849
global x uranium etf144,818
credo technology group holding ordinary shares101,981
honeywell intl inc com70,305
jinkosolar hldg co ltd sponsored adr69,930
honeywell aerospace inc com69,419
New stocks bought by SOA Wealth Advisors, LLC.

Additions

Ticker% Inc.
citizens finl group inc com998,700
ishares msci south korea etf78,000
national grid plc sponsored adr ne60,205
oneok inc new com12,126
trane technologies plc shs5,341
global x artificial intelligence & technology etf5,322
eaton corp plc shs4,599
te connectivity plc ord shs4,492
Additions to existing portfolio by SOA Wealth Advisors, LLC.

Reductions

Ticker% Reduced
state street spdr s&p biotech etf-99.44
servicenow inc com-91.09
ishares bitcoin trust etf-90.15
marriott intl inc new cl a-88.08
intercontinental exchange inc com-86.28
mcdonalds corp com-82.44
progressive corp com-79.3
abbvie inc com-74.32
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
Sector%
Others65.7
Technology20
Financial Services3.7
Communication Services3.1
Consumer Cyclical3
Industrials1.3

Market Cap. Distribution

SOA Wealth Advisors, LLC. has about 33.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED65.7
MEGA-CAP28.2
LARGE-CAP5.4

Stocks belong to which Index?

About 32.9% of the stocks held by SOA Wealth Advisors, LLC. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others66.5
S&P 50032.9
Top 5 Winners (%)%
NOW
servicenow inc com
5351.8 %
BIL
state street spdr s&p biotech etf
4594.9 %
COP
conocophillips com
703.6 %
astera labs inc com
333.1 %
ICE
intercontinental exchange inc com
254.8 %
Top 5 Winners ($)$
AAPL
apple inc com
10.7 M
AOA
ishares russell top 200 growth etf
8.7 M
BIL
state street spdr s&p biotech etf
7.6 M
VB
vanguard s&p 500 etf
4.5 M
NVDA
nvidia corporation com
4.1 M
Top 5 Losers (%)%
ACWV
ishares msci south korea etf
-98.0 %
NGG
national grid plc sponsored adr ne
-97.3 %
EL
lauder estee cos inc cl a
-96.4 %
OKE
oneok inc new com
-96.3 %
te connectivity plc ord shs
-95.1 %
Top 5 Losers ($)$
IJR
ishares russell 1000 growth etf
-15.4 M
VB
vanguard growth etf
-12.3 M
VAW
vanguard information technology etf
-7.4 M
VB
vanguard mid-cap etf
-4.7 M
GS
goldman sachs group inc com
-3.9 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 886 stocks in it's portfolio. About 44.8% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for SOA Wealth Advisors, LLC. last quarter.

$592.38MTotal Value
500Positions
21 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of SOA Wealth Advisors, LLC., last reported on 21 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Msci Eafe Growth Etf

Ishares Msci Eafe Growth Etf

AAXJ
SOA Wealth Advisors, LLC.'s holding in Ishares Msci Eafe Growth Etf over time
0.87%41,493
$5.16M
0.87%
decreased 1.6 percentreduced
AAXJ
Ishares New York Muni Bond Etf

Ishares New York Muni Bond Etf

AAXJ
SOA Wealth Advisors, LLC.'s holding in Ishares New York Muni Bond Etf over time
0.53%58,709
$3.16M
0.53%
decreased 0.74 percentreduced
AAXJ
Ishares Esg Msci Kld 400 Etf

Ishares Esg Msci Kld 400 Etf

AAXJ
SOA Wealth Advisors, LLC.'s holding in Ishares Esg Msci Kld 400 Etf over time
0.29%12,062
$1.72M
0.29%
increased 0.52 percentadded
AAXJ
Ishares Esg Optimized Msci Usa Etf

Ishares Esg Optimized Msci Usa Etf

AAXJ
SOA Wealth Advisors, LLC.'s holding in Ishares Esg Optimized Msci Usa Etf over time
0.26%9,939
$1.53M
0.26%
unchanged 0 percentunchanged
AAXJ
Ishares Global Consumer Staples Etf

Ishares Global Consumer Staples Etf

AAXJ
SOA Wealth Advisors, LLC.'s holding in Ishares Global Consumer Staples Etf over time
0.07%6,270
$423.4K
0.07%
decreased 14.66 percentreduced
AAXJ
Ishares U.S. Aerospace & Defense Etf

Ishares U.S. Aerospace & Defense Etf

AAXJ
SOA Wealth Advisors, LLC.'s holding in Ishares U.S. Aerospace & Defense Etf over time
0.05%1,244
$301.6K
0.05%
increased 17.14 percentadded
AAXJ
Ishares Msci Eafe Value Etf

Ishares Msci Eafe Value Etf

AAXJ
SOA Wealth Advisors, LLC.'s holding in Ishares Msci Eafe Value Etf over time
0.02%1,792
$137.2K
0.02%
decreased 17.72 percentreduced
AAXJ
Ishares International Select Dividend Etf

Ishares International Select Dividend Etf

AAXJ
SOA Wealth Advisors, LLC.'s holding in Ishares International Select Dividend Etf over time
0.02%69,782
$112.9K
0.02%
increased 15.87 percentadded
AAXJ
Ishares Iboxx $ High Yield Corporate Bond Etf

Ishares Iboxx $ High Yield Corporate Bond Etf

AAXJ
SOA Wealth Advisors, LLC.'s holding in Ishares Iboxx $ High Yield Corporate Bond Etf over time
0.02%1,219
$97.5K
0.02%
decreased 1.06 percentreduced
AAXJ
Ishares Preferred & Income Securities Etf

Ishares Preferred & Income Securities Etf

AAXJ
SOA Wealth Advisors, LLC.'s holding in Ishares Preferred & Income Securities Etf over time
0.01%43,900
$43.9K
0.01%
increased 1.97 percentadded
AAXJ
Ishares Trust Ishares 0-1 Year Treasury Bond Etf

Ishares Trust Ishares 0-1 Year Treasury Bond Etf

AAXJ
SOA Wealth Advisors, LLC.'s holding in Ishares Trust Ishares 0-1 Year Treasury Bond Etf over time
0.01%306
$33.8K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares U.S. Healthcare Providers Etf

Ishares U.S. Healthcare Providers Etf

AAXJ
SOA Wealth Advisors, LLC.'s holding in Ishares U.S. Healthcare Providers Etf over time
0%500
$27.7K
0%
unchanged 0 percentunchanged
ACES
Alerian Mlp Etf

Alerian Mlp Etf

ACES
SOA Wealth Advisors, LLC.'s holding in Alerian Mlp Etf over time
0.05%319,249
$319.2K
0.05%
increased 21.94 percentadded
ACES
Alps Sector Dividend Dogs Etf

Alps Sector Dividend Dogs Etf

ACES
SOA Wealth Advisors, LLC.'s holding in Alps Sector Dividend Dogs Etf over time
0.01%555
$37.9K
0.01%
unchanged 0 percentunchanged