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 Tr (IWY, 10.2%), Apple Inc (AAPL, 10.1%), Vanguard Index Fds (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 Tr	10.2%	9.7%	208,928	+1.0%	$60.7M
AAPLApple Inc	10.1%	10.0%	232,277	-6.2%	$60.1M
VOOVanguard Index Fds	5.8%	5.6%	49,891	-0.2%	$34.3M
NVDANvidia Corporation	4.2%	4.2%	153,231	-4.5%	$25.2M
VOEVanguard Index Fds	2.7%	2.8%	82,725	+2.9%	$16.3M
GRNYTidal Trust I	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	2.3%	2.2%	71,625	-2.9%	$13.7M
MSFTMicrosoft Corp	2.1%	2.4%	102,203	+33.1%	$12.5M
EFIVSpdr Series Trust	2.0%	2.0%	165,919	-1.8%	$12.1M
GOOGLAlphabet Inc	1.9%	1.8%	56,427	+3.7%	$11.5M
IWFIshares Tr	1.7%	1.7%	81,142	+293.1%	$10.1M
DVYIshares Tr	1.6%	1.8%	61,205	-3.5%	$9.6M
QQQInvesco Qqq Tr	1.5%	1.3%	12,033	-0.4%	$8.9M
DGROIshares Tr	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	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 Index Fds	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 Index Fds	0.9%	0.8%	59,924	+492.8%	$5.2M
SPYVState Street Spdr Portfolio S&p 500 Valu	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 Tr	0.7%	0.6%	36,764	+22.5%	$4.1M
SPEMSpdr Index Shs Fds	0.7%	0.7%	75,326	-7.4%	$3.9M
IEMGIshares Inc	0.6%	0.4%	214,017	+46.8%	$3.6M
SPYState Str Spdr S&p 500 ETF T	0.6%	0.6%	4,766	-4.8%	$3.6M
IJRIshares Tr	0.6%	0.6%	22,895	-8.7%	$3.4M
IWDIshares Tr	0.6%	0.6%	13,925	-1.6%	$3.4M
IJHIshares Tr	0.6%	0.6%	43,413	-8.7%	$3.3M
IJSIshares Tr	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	0.5%	0.5%	8,468	+0.5%	$2.9M
IWPIshares Tr	0.5%	0.9%	19,296	-48.2%	$2.8M
VOVanguard Index Fds	0.5%	0.6%	34,838	+236.1%	$2.8M
ESGDiShares ESG Aware MSCI EAFE ETF	0.5%	0.5%	26,667	-4.5%	$2.7M
CSCOCisco Sys Inc	0.5%	—	23,307	—	$2.7M
VTVVanguard Index Fds	0.5%	0.5%	12,505	-1.1%	$2.7M
IVVIshares Tr	0.5%	0.4%	3,609	+1.6%	$2.7M
VGTVanguard World Fd	0.5%	—	22,593	—	$2.7M
EFAIshares Tr	0.4%	0.4%	24,486	+3.3%	$2.5M
VBKVanguard Index Fds	0.4%	0.5%	6,818	-24.6%	$2.5M
YSEPFirst Tr Exchng Traded Fd Vi	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, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 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 Tr (IWY) at 10.2%, Apple Inc (AAPL) at 10.1%, Vanguard Index Fds (VOO) at 5.8%, Nvidia Corporation (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 Index Fds (VUG) (+492.8% shares), Ishares Tr (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 Index Fds (VB), cut from its top 50 Meta Platforms Inc (META), Ishares Tr (IWP) (-48.2% shares), State Street Spdr Portfolio S&p 500 Valu (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.