Latest SOA Wealth Advisors, LLC. Stock Portfolio

SOA Wealth Advisors, LLC. Performance:

2025 Q4: 1.18%YTD: -16.45%2024: 16.13%

Performance for 2025 Q4 is 1.18%, and YTD is -16.45%, and 2024 is 16.13%.

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 $592.2 Millions as of 31 Dec, 2025.

The top stock holdings of SOA Wealth Advisors, LLC. are AOA, AAPL, VB. The fund has invested 11.7% of it's portfolio in ISHARES RUSSELL TOP 200 GROWTH ETF and 10.4% of portfolio in APPLE INC COM.

The fund managers got completely rid off INTERPUBLIC GROUP COS INC COM (IPG), SPDR S&P 600 SMALL CAP GROWTH ETF (BIL) and SCHWAB U.S. MID-CAP ETF (FNDA) stocks. They significantly reduced their stock positions in MID-AMER APT CMNTYS INC COM (MAA), SIRIUSXM HOLDINGS INC COMMON STOCK and LAUDER ESTEE COS INC CL A (EL). SOA Wealth Advisors, LLC. opened new stock positions in CIENA CORP COM NEW (CIEN), CELSIUS HLDGS INC COM NEW (CELH) and COREWEAVE INC COM CL A. The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN WTR WKS CO INC NEW COM (AWK), VANGUARD FTSE EMERGING MARKETS ETF (VEU) and ISHARES INTERNATIONAL SELECT DIVIDEND ETF (AAXJ).

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

Our best estimate is that SOA Wealth Advisors, LLC. made a return of 1.18% in the last quarter. In trailing 12 months, it's portfolio return was -16.45%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ciena corp com new	58,468
celsius hldgs inc com new	45,740
coreweave inc com cl a	35,447
new york times co cl a	34,432
nasdaq inc com	33,996
nio inc spon ads	30,415
unilever plc spon adr new	25,244
structure therapeutics inc sponsored ads	24,343

New stocks bought by SOA Wealth Advisors, LLC.

Additions

Ticker	% Inc.
american wtr wks co inc new com	1,154,380
vanguard ftse emerging markets etf	247,309
ishares international select dividend etf	5,809
ft vest u.s. equity buffer etf - november	1,778
taiwan semiconductor mfg ltd sponsored ads	1,539
ishares gold trust	1,306
rivian automotive inc com cl a	894
ishares bitcoin trust etf	659

Additions to existing portfolio by SOA Wealth Advisors, LLC.

Reductions

Ticker	% Reduced
energy transfer l p com ut ltd ptn	-65.45
yum brands inc com	-54.26
garmin ltd shs	-53.01
ishares s&p 500 growth etf	-48.15
chevron corp new com	-43.11
target corp com	-38.86
cvs health corp com	-38.27
digital rlty tr inc com	-38.08

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% of it's holdings in Others sector.

Sector	%
Others	66
Technology	19.8
Financial Services	3.8
Communication Services	3.2
Consumer Cyclical	3
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	26.1
LARGE-CAP	7

Stocks belong to which Index?

About 32.7% of the stocks held by SOA Wealth Advisors, LLC. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	66.7
S&P 500	32.7

Top 5 Winners (%)		%
APH	amphenol corp new cl a	233.3 %
IBIO	ibio inc con new	127.3 %
ALTS	proshares ultrashort ftse china 50	92.9 %
COHR	coherent corp com	71.3 %
GSAT	globalstar inc com new	67.6 %

Top 5 Winners ($)		$
MSFT	microsoft corp com	7.2 M
AAPL	apple inc com	3.8 M
GOOG	alphabet inc cap stk cl a	2.3 M
AOA	ishares russell top 200 growth etf	0.8 M
VB	vanguard s&p 500 etf	0.8 M

Top 5 Losers (%)		%
AWK	american wtr wks co inc new com	-98.7 %
VEU	vanguard ftse emerging markets etf	-96.3 %
AAXJ	ishares international select dividend etf	-91.4 %
TSM	taiwan semiconductor mfg ltd sponsored ads	-88.0 %
IAU	ishares gold trust	-82.0 %

Top 5 Losers ($)		$
TSM	taiwan semiconductor mfg ltd sponsored ads	-4.3 M
AWK	american wtr wks co inc new com	-3.5 M
NFLX	netflix inc com	-2.2 M
AAXJ	ishares international select dividend etf	-1.1 M
ORCL	oracle corp com	-0.7 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 866 stocks in it's portfolio. About 45.3% of the portfolio is in top 10 stocks. TSM proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for SOA Wealth Advisors, LLC. last quarter.

Last Reported on: 20 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAL	american airls group inc com	0.01	3,562	54,605	reduced	-34.96

AAPL	apple inc com	10.37	264,478	61,429,100	reduced	-0.85

AAXJ	ishares msci eafe growth etf	0.85	44,105	5,024,390	added	1.15

AAXJ	ishares new york muni bond etf	0.53	59,033	3,158,880	added	2.73

AAXJ	ishares esg msci kld 400 etf	0.27	12,574	1,619,950	reduced	-0.55

AAXJ	ishares esg optimized msci usa etf	0.24	10,079	1,404,500	unchanged	0.00

AAXJ	ishares global consumer staples etf	0.08	7,347	474,962	reduced	-0.5

AAXJ	ishares u.s. aerospace & defense etf	0.04	1,062	228,001	unchanged	0.00

AAXJ	ishares msci eafe value etf	0.03	2,234	159,530	reduced	-15.7

AAXJ	ishares u.s. regional banks etf	0.02	2,125	117,170	added	0.09

AAXJ	ishares international select dividend etf	0.02	60,217	99,998	added	5,809

AAXJ	ishares iboxx $ high yield corporate bond etf	0.01	572	46,120	reduced	-0.35

AAXJ	ishares preferred & income securities etf	0.01	43,051	43,051	added	2.55

AAXJ	ishares trust ishares 0-1 year treasury bond etf	0.01	306	33,706	added	0.33

AAXJ	ishares u.s. healthcare providers etf	0.00	500	23,971	unchanged	0.00

ABBV	abbvie inc com	0.04	17,669	264,737	reduced	-0.05

ABC	cencora inc com	0.02	7,620	109,701	unchanged	0.00

ABNB	airbnb inc com cl a	0.00	176	23,887	reduced	-30.16

ABT	abbott labs com	0.02	769	96,380	added	0.13

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