Latest SOA Wealth Advisors, LLC. Stock Portfolio

SOA Wealth Advisors, LLC. Performance:

2025 Q3: 5.14%YTD: 9.7%2024: 9.91%

Performance for 2025 Q3 is 5.14%, and YTD is 9.7%, and 2024 is 9.91%.

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

In it's latest 13F Holdings report, SOA Wealth Advisors, LLC. reported an equity portfolio of $583.3 Millions as of 30 Sep, 2025.

The top stock holdings of SOA Wealth Advisors, LLC. are AOA, AAPL, VB. The fund has invested 11.8% of it's portfolio in ISHARES RUSSELL TOP 200 GROWTH ETF and 10% of portfolio in APPLE INC COM.

The fund managers got completely rid off CELSIUS HLDGS INC COM NEW (CELH), ISHARES HIGH YIELD SYSTEMATIC BOND ETF (AGT) and ISHARES MBS ETF (AAXJ) stocks. They significantly reduced their stock positions in SMITH A O CORP COM (AOS), GRAYSCALE ETHEREUM MINI TRUST ETF and GENERAL MLS INC COM (GIS). SOA Wealth Advisors, LLC. opened new stock positions in TERADYNE INC COM (TER), BROWN & BROWN INC COM (BRO) and GABELLI DIVID & INCOME TR COM. The fund showed a lot of confidence in some stocks as they added substantially to WILLIS TOWERS WATSON PLC LTD SHS (WTW), OPENDOOR TECHNOLOGIES INC COM (OPEN) and MARRIOTT INTL INC NEW CL A (MAR).

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

Our best estimate is that SOA Wealth Advisors, LLC. made a return of 5.14% in the last quarter. In trailing 12 months, it's portfolio return was 11.1%.

New Buys

Ticker	$ Bought
teradyne inc com	137,640
brown & brown inc com	103,732
gabelli divid & income tr com	72,491
neos nasdaq 100 high income etf	54,251
goldman sachs access u.s. aggregate bond etf	53,182
tr activebeta us large cap equity etf	49,105
goldman sachs marketbeta u.s. equity etf	48,822
grayscale coindesk crypto 5 etf	40,192

New stocks bought by SOA Wealth Advisors, LLC.

Additions

Ticker	% Inc.
willis towers watson plc ltd shs	8,200
marriott intl inc new cl a	700
defiance quantum etf	560
fundstrat granny shots us large cap etf	354
ishares future ai & tech etf	269
ft vest u.s. small cap moderate buffer etf - august	256
becton dickinson & co com	256
robinhood mkts inc com cl a	248

Additions to existing portfolio by SOA Wealth Advisors, LLC.

Reductions

Ticker	% Reduced
marathon pete corp com	-81.04
lauder estee cos inc cl a	-80.53
chipotle mexican grill inc com	-69.4
vanguard health care etf	-45.36
unitedhealth group inc com	-43.37
shell plc spon ads	-41.58
diageo plc spon adr new	-41.41
yum china hldgs inc com	-39.1

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 66.1% of it's holdings in Others sector.

Sector	%
Others	66.1
Technology	19.8
Financial Services	3.8
Consumer Cyclical	3
Communication Services	2.9
Industrials	1.2

Market Cap. Distribution

SOA Wealth Advisors, LLC. has about 33.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	66
MEGA-CAP	25.9
LARGE-CAP	7.2

Stocks belong to which Index?

About 32.6% of the stocks held by SOA Wealth Advisors, LLC. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	66.8
S&P 500	32.6

Top 5 Winners (%)		%
TLRY	tilray brands inc com	316.4 %
UAMY	united states antimony corp com	184.4 %
RGTI	rigetti computing inc common stock	151.2 %
AMLX	amplify etf tr altrntv harv etf	108.4 %
ZIMV	zimvie inc com	103.6 %

Top 5 Winners ($)		$
AAPL	apple inc com	11.3 M
NVDA	nvidia corporation com	3.7 M
GOOG	alphabet inc cap stk cl a	2.3 M
IJR	ishares russell 1000 growth etf	0.9 M
MSFT	microsoft corp com	0.8 M

Top 5 Losers (%)		%
BYND	beyond meat inc com	-45.2 %
KULR	kulr technology group inc com	-38.9 %
KMX	carmax inc com	-32.8 %
CHTR	charter communications inc new cl a	-32.7 %
PGR	progressive corp com	-31.8 %

Top 5 Losers ($)		$
AMP	ameriprise finl inc com	-0.4 M
NFLX	netflix inc com	-0.2 M
GWW	grainger w w inc com	-0.1 M
UPS	united parcel service inc cl b	-0.1 M
LLY	eli lilly & co com	-0.1 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 891 stocks in it's portfolio. About 44.7% of the portfolio is in top 10 stocks. AMP proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for SOA Wealth Advisors, LLC. last quarter.

Last Reported on: 21 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAL	american airls group inc com	0.01	5,477	61,561	unchanged	0.00

AAPL	apple inc com	9.96	266,747	58,116,300	reduced	-0.33

AAXJ	ishares msci eafe growth etf	0.85	43,603	4,965,490	added	4.61

AAXJ	ishares new york muni bond etf	0.53	57,464	3,065,710	added	15.46

AAXJ	ishares esg msci kld 400 etf	0.27	12,644	1,592,550	added	0.01

AAXJ	ishares esg optimized msci usa etf	0.23	10,079	1,367,210	reduced	-0.18

AAXJ	ishares global consumer staples etf	0.08	7,384	475,302	unchanged	0.00

AAXJ	ishares u.s. aerospace & defense etf	0.04	1,062	222,234	added	2.71

AAXJ	ishares msci eafe value etf	0.03	2,650	179,741	reduced	-28.82

AAXJ	ishares u.s. regional banks etf	0.02	2,123	111,515	reduced	-8.14

AAXJ	ishares iboxx $ high yield corporate bond etf	0.01	574	46,603	added	4.17

AAXJ	ishares preferred & income securities etf	0.01	41,980	41,980	unchanged	0.00

AAXJ	ishares international select dividend etf	0.01	1,019	37,248	added	1.09

AAXJ	ishares short treasury bond etf	0.01	305	33,699	added	8.16

AAXJ	ishares u.s. healthcare providers etf	0.00	500	24,695	unchanged	0.00

ABBV	abbvie inc com	0.05	17,678	270,156	added	0.01

ABC	cencora inc com	0.02	7,620	102,054	added	4.1

ABNB	airbnb inc com cl a	0.00	252	30,598	unchanged	0.00

ABT	abbott labs com	0.02	768	102,870	reduced	-31.00

ACES	alerian mlp etf	0.04	261,798	261,798	unchanged	0.00