Free Trial

Soa Wealth Advisors, LLC. Top Holdings and 13F Report (2025)

About Soa Wealth Advisors, LLC.

Investment Activity

  • Soa Wealth Advisors, LLC. has $532.40 million in total holdings as of June 30, 2025.
  • Soa Wealth Advisors, LLC. owns shares of 879 different stocks, but just 57 companies or ETFs make up 80% of its holdings.
  • Approximately 5.93% of the portfolio was purchased this quarter.
  • About ∞ of the portfolio was sold this quarter.
  • This quarter, Soa Wealth Advisors, LLC. has purchased 881 new stocks and bought additional shares in 262 stocks.
  • Soa Wealth Advisors, LLC. sold shares of 241 stocks and completely divested from 66 stocks this quarter.

Largest Holdings

Apple
$47,017,349
NVIDIA
$19,425,130
Microsoft
$17,665,660

Largest New Holdings this Quarter

092528843 - ISHARES HIGH YIELD MUNI ACTIVE ETF
$777,159 Holding
46435G409 - iShares MSCI Intl Value Factor ETF
$160,602 Holding
46435G250 - iShares High Yield Systematic Bond ETF
$139,577 Holding
12504L109 - CBRE Group
$131,012 Holding
58155Q103 - McKesson
$120,909 Holding

Largest Purchases this Quarter

iShares Russell Mid-Cap Growth ETF
31,466 shares (about $4.36M)
Vanguard S&P 500 ETF
6,200 shares (about $3.52M)
iShares Russell Top 200 Growth ETF
13,515 shares (about $3.33M)
SPDR S&P 500 ESG ETF
37,692 shares (about $2.21M)
Vanguard Mid-Cap Value ETF
8,004 shares (about $1.32M)

Largest Sales this Quarter

SMURFIT WESTROCK PLC SHS
25 shares (about $∞T)
iShares U.S. Aerospace & Defense ETF
31,231 shares (about $5.89M)
SPDR Portfolio S&P 500 Value ETF
87,573 shares (about $4.58M)
Invesco Water Resources ETF
63,857 shares (about $4.47M)
iShares S&P Mid-Cap 400 Growth ETF
23,981 shares (about $2.18M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSoa Wealth Advisors, LLC.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$61,311,311$3,331,587 5.7%248,71711.5%ETF
Apple Inc. stock logo
AAPL
Apple
$47,017,349$347,841 -0.7%267,6358.8%Computer and Technology
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$29,358,748$3,521,800 13.6%51,6855.5%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$19,425,130$449,378 -2.3%156,1783.6%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$17,665,660$401,233 -2.2%123,9843.3%Computer and Technology
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$12,388,938$4,583,574 -27.0%236,7012.3%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$12,335,241$809,133 -6.2%73,2982.3%Retail/Wholesale
SPDR S&P 500 ESG ETF stock logo
EFIV
SPDR S&P 500 ESG ETF
$11,307,817$2,206,866 24.2%193,1312.1%ETF
Schwab Fundamental International Equity ETF stock logo
FNDF
Schwab Fundamental International Equity ETF
$11,219,914$1,214,165 -9.8%280,3582.1%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$10,056,795$1,316,346 15.1%61,1501.9%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$9,989,896$1,188,258 -10.6%156,2391.9%ETF
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$9,255,848$517,165 -5.3%69,6921.7%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$9,203,398$124,843 -1.3%18,9461.7%Finance
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$9,082,448$56,468 -0.6%21,3921.7%ETF
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$8,941,467$2,181,802 -19.6%98,2791.7%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$7,657,067$250,436 -3.2%13,8811.4%Finance
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$6,645,761$1,519,242 -18.6%23,3681.2%ETF
iShares S&P Small-Cap 600 Growth ETF stock logo
IJT
iShares S&P Small-Cap 600 Growth ETF
$6,623,857$962,553 -12.7%49,7881.2%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$6,563,818$108,881 -1.6%43,7061.2%Finance
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$6,216,563$500,817 -7.5%354,0021.2%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$5,783,766$636,556 -9.9%54,9251.1%Computer and Technology
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$5,351,012$99,804 1.9%10,0261.0%Finance
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$5,101,6000.0%71.0%Finance
VERT GLOBAL SUSTAINABLE REAL ESTATE ETF
$5,038,934$1,257,720 33.3%481,7340.9%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$4,691,855$9,645 0.2%10,7020.9%ETF
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$4,668,168$14,448 -0.3%41,6800.9%ETF
YSEP
FT Vest International Equity Buffer ETF - September
$4,583,223$124,464 -2.6%187,8370.9%ETF
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$4,559,035$4,363,771 2,234.8%32,8740.9%ETF
FT Vest U.S. Equity Buffer ETF - October stock logo
FOCT
FT Vest U.S. Equity Buffer ETF - October
$3,900,799$40,920 -1.0%87,1300.7%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$3,595,798$367,593 -9.3%57,9780.7%ETF
iShares Select U.S. REIT ETF stock logo
ICF
iShares Select U.S. REIT ETF
$3,358,441$212,227 6.7%54,9120.6%ETF
iShares Russell Top 200 ETF stock logo
IWL
iShares Russell Top 200 ETF
$3,226,566$616,618 23.6%21,0720.6%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$3,158,472$165,137 -5.0%28,9000.6%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$3,150,382$219,111 -6.5%11,2580.6%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$3,082,122$112,074 -3.5%15,8680.6%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$2,972,112$4,943 -0.2%4,8100.6%Finance
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$2,861,811$197,188 -6.4%28,7650.5%ETF
iShares Russell Top 200 Value ETF stock logo
IWX
iShares Russell Top 200 Value ETF
$2,851,707$329,270 -10.4%33,8720.5%ETF
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$2,832,907$584,638 -17.1%10,2290.5%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$2,739,427$335,205 13.9%19,0090.5%Consumer Discretionary
American Express Company stock logo
AXP
American Express
$2,684,966$60,609 2.3%8,4170.5%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$2,637,330$43,550 1.7%3,5730.5%Computer and Technology
iShares ESG Aware MSCI EAFE ETF stock logo
ESGD
iShares ESG Aware MSCI EAFE ETF
$2,613,314$22,751 -0.9%29,2910.5%Manufacturing
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$2,604,067$292,184 -10.1%10,9890.5%ETF
iShares New York Muni Bond ETF stock logo
NYF
iShares New York Muni Bond ETF
$2,594,896$1,170,540 82.2%49,7680.5%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$2,474,185$150,873 -5.7%3,9850.5%ETF
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$2,389,958$212,729 -8.2%25,9860.4%ETF
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$2,308,107$730,732 46.3%54,0030.4%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$2,197,685$72,638 -3.2%12,4350.4%ETF
iShares U.S. Real Estate ETF stock logo
IYR
iShares U.S. Real Estate ETF
$2,170,329$255,405 -10.5%22,9010.4%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$2,143,202$48,423 -2.2%3,2310.4%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$2,113,528$44,483 2.1%148,2420.4%ETF
FT Vest U.S. Equity Buffer ETF - May stock logo
FMAY
FT Vest U.S. Equity Buffer ETF - May
$1,971,182$484,941 32.6%39,4000.4%ETF
Oracle Corporation stock logo
ORCL
Oracle
$1,799,284$16,178 0.9%8,2300.3%Computer and Technology
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,719,379$709,387 -29.2%1,6530.3%Industrials
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$1,700,659$242,828 -12.5%13,7620.3%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,678,793$137,928 -7.6%24,1970.3%Computer and Technology
FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF
$1,643,098$400,461 32.2%72,4470.3%ETF
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$1,548,452$36,028 2.4%22,3060.3%Utilities
iShares Core High Dividend ETF stock logo
HDV
iShares Core High Dividend ETF
$1,545,513$221,223 -12.5%13,1900.3%ETF
iShares ESG MSCI KLD 400 ETF stock logo
DSI
iShares ESG MSCI KLD 400 ETF
$1,468,641$4,066 -0.3%12,6430.3%ETF
FT Vest U.S. Equity Buffer ETF - April stock logo
FAPR
FT Vest U.S. Equity Buffer ETF - April
$1,454,189$1,218,729 517.6%34,4680.3%ETF
Consolidated Edison Inc stock logo
ED
Consolidated Edison
$1,378,909$36,327 -2.6%13,7410.3%Utilities
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$1,346,833$2,540 0.2%6,8920.3%ETF
YMAR
FT Vest International Equity Moderate Buffer ETF - March
$1,342,030$988,104 279.2%52,6080.3%ETF
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$1,307,646$35,548 2.8%17,1790.2%Computer and Technology
iShares MSCI USA ESG Select ETF stock logo
SUSA
iShares MSCI USA ESG Select ETF
$1,279,763$378,720 -22.8%10,0970.2%ETF
ZETA GLOBAL HOLDINGS CORP CL A
$1,265,920$448,126 -26.1%81,7250.2%Stock
The Home Depot, Inc. stock logo
HD
Home Depot
$1,263,053$304,551 -19.4%24,3320.2%Retail/Wholesale
Invesco Aerospace & Defense ETF stock logo
PPA
Invesco Aerospace & Defense ETF
$1,216,003$19,270 1.6%8,5820.2%ETF
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$1,181,246$94,046 -7.4%2,0850.2%ETF
iShares U.S. Healthcare ETF stock logo
IYH
iShares U.S. Healthcare ETF
$1,125,350$16,774 -1.5%19,9250.2%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,121,016$19,704 -1.7%7,3390.2%Medical
FT Vest U.S. Equity Buffer ETF - June stock logo
FJUN
FT Vest U.S. Equity Buffer ETF - June
$1,082,256$322,503 42.4%20,1650.2%Manufacturing
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$1,076,231$22,643 -2.1%1,5210.2%Finance
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$1,045,058$1,253,140 -54.5%66,1340.2%Finance
International Business Machines Corporation stock logo
IBM
International Business Machines
$1,039,279$155,332 17.6%3,5260.2%Computer and Technology
The Walt Disney Company stock logo
DIS
Walt Disney
$1,024,970$111,240 -9.8%8,2650.2%Consumer Discretionary
SPDR Russell 1000 Low Volatility Focus ETF stock logo
ONEV
SPDR Russell 1000 Low Volatility Focus ETF
$998,628$60,163 -5.7%7,7350.2%ETF
Visa Inc. stock logo
V
Visa
$986,448$6,915 0.7%24,1090.2%Business Services
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$972,364$27,914 -2.8%18,5670.2%ETF
Walmart Inc. stock logo
WMT
Walmart
$956,289$6,183 -0.6%30,0070.2%Retail/Wholesale
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$919,158$189,052 25.9%10,2830.2%Finance
FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - FEBRUARY
$896,235$616,870 220.8%41,9750.2%ETF
Chevron Corporation stock logo
CVX
Chevron
$888,042$22,051 2.5%6,2020.2%Energy
YJUN
FT Vest International Equity Moderate Buffer ETF - June
$881,373$440,638 100.0%36,0040.2%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$848,919$144,459 -14.5%7,7100.2%ETF
ISHARES HIGH YIELD MUNI ACTIVE ETF
$777,159$777,159 New Holding15,9810.1%ETF
DDEC
FT Vest U.S. Equity Deep Buffer ETF - December
$770,707$4,468 -0.6%18,4550.1%ETF
SMAY
FT Cboe Vest U.S. Small Cap Moderate Buffer ETF - May
$768,526$524,607 215.1%32,0620.1%ETF
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$762,648$17,619 -2.3%24,7600.1%Energy
McDonald's Corporation stock logo
MCD
McDonald's
$759,023$45,733 6.4%9,9250.1%Retail/Wholesale
Alphabet Inc. stock logo
GOOG
Alphabet
$757,681$50,914 7.2%4,2710.1%Computer and Technology
Global X Social Media ETF stock logo
SOCL
Global X Social Media ETF
$721,5730.0%13,5050.1%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$720,369$679 0.1%2,1210.1%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$716,252$76,467 12.0%8,5800.1%ETF
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$694,441$165,383 -19.2%2,4900.1%Manufacturing
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$689,140$276,531 -28.6%26,0050.1%ETF
Bank of America Corporation stock logo
BAC
Bank of America
$688,794$15,001 -2.1%14,5560.1%Finance
FT Vest U.S. Equity Buffer ETF - July stock logo
FJUL
FT Vest U.S. Equity Buffer ETF - July
$683,9440.0%13,2190.1%ETF

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data