§ 13F · FUND PROFILE
SOA Wealth Advisors, LLC..
AUM · $595M (13F)Positions · 892Turnover · n/a · Q2Filed · Jul 21, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$4M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 21, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 209K | $61M | 10.2% | −50% |
| 2 | AAPL | APPLE INC COM | 232K | $60M | 10.1% | −53% |
| 3 | VOO | VANGUARD S&P 500 ETF | 50K | $34M | 5.8% | −50% |
| 4 | NVDA | NVIDIA CORPORATION COM | 153K | $25M | 4.2% | −52% |
| 5 | VOE | VANGUARD MID-CAP VALUE ETF | 83K | $16M | 2.7% | −49% |
| 6 | GRNY | FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | 586K | $16M | 2.7% | −27% |
| 7 | FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 290K | $15M | 2.6% | −48% |
| 8 | AMZN | AMAZON COM INC COM | 72K | $14M | 2.3% | −51% |
| 9 | MSFT | MICROSOFT CORP COM | 102K | $13M | 2.1% | −33% |
| 10 | EFIV | STATE STREET SPDR S&P 500 ESG ETF | 166K | $12M | 2.0% | −51% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SOA SIGNAL
AC read
SOA Wealth Advisors, LLC. is a Other fund managing $595 million in assets. The fund runs a broad portfolio of 892 positions.
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