# SOA Wealth Advisors, LLC.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1849444. Source: https://holderbook.com/funds/1849444-soa-wealth-advisors-llc/

- Reported value: $595.1M
- Positions: 892
- Weight of the ten largest: 44.8%
- Filed: 2026-07-21

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IWY](https://holderbook.com/stocks/IWY/) | $60.7M | 208,928 | 10.2% | 23 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $60.1M | 232,277 | 10.1% | 23 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $34.3M | 49,891 | 5.8% | 23 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $25.2M | 153,231 | 4.2% | 23 |
| VANGUARD INDEX FDS | [VOE](https://holderbook.com/stocks/VOE/) | $16.3M | 82,725 | 2.7% | 23 |
| TIDAL TRUST I | [GRNY](https://holderbook.com/stocks/GRNY/) | $16.2M | 585,575 | 2.7% | 7 |
| SCHWAB STRATEGIC TR | [FNDF](https://holderbook.com/stocks/FNDF/) | $15.3M | 289,623 | 2.6% | 23 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $13.7M | 71,625 | 2.3% | 23 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $12.5M | 102,203 | 2.1% | 23 |
| SPDR SERIES TRUST | [EFIV](https://holderbook.com/stocks/EFIV/) | $12.1M | 165,919 | 2.0% | 11 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $11.5M | 56,427 | 1.9% | 23 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $10.1M | 81,142 | 1.7% | 23 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $9.6M | 61,205 | 1.6% | 23 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $8.9M | 12,033 | 1.5% | 23 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $8.4M | 110,648 | 1.4% | 23 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $8.0M | 16,051 | 1.3% | 23 |
| ISHARES TR | [IJK](https://holderbook.com/stocks/IJK/) | $7.5M | 63,642 | 1.3% | 23 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $7.3M | 32,007 | 1.2% | 23 |
| MANAGER DIRECTED PORTFOLIOS | [VGSR](https://holderbook.com/stocks/VGSR/) | $7.1M | 625,963 | 1.2% | 10 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $7.0M | 312,605 | 1.2% | 23 |
| ISHARES TR | [IJT](https://holderbook.com/stocks/IJT/) | $6.3M | 35,464 | 1.1% | 23 |
| VANGUARD INDEX FDS | [VOT](https://holderbook.com/stocks/VOT/) | $5.3M | 17,419 | 0.9% | 23 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $5.2M | 7 | 0.9% | 18 |
| ISHARES TR | [EFG](https://holderbook.com/stocks/EFG/) | $5.2M | 41,493 | 0.9% | 23 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $5.2M | 59,924 | 0.9% | 23 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $4.8M | 79,103 | 0.8% | 10 |
| ISHARES TR | [ICF](https://holderbook.com/stocks/ICF/) | $4.7M | 68,979 | 0.8% | 23 |
| AMERIPRISE FINL INC | [AMP](https://holderbook.com/stocks/AMP/) | $4.4M | 9,686 | 0.7% | 23 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $4.1M | 36,764 | 0.7% | 23 |
| SPDR INDEX SHS FDS | [SPEM](https://holderbook.com/stocks/SPEM/) | $3.9M | 75,326 | 0.7% | 17 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $3.6M | 214,017 | 0.6% | 23 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $3.6M | 4,766 | 0.6% | 23 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $3.4M | 22,895 | 0.6% | 23 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $3.4M | 13,925 | 0.6% | 23 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $3.3M | 43,413 | 0.6% | 23 |
| ISHARES TR | [IJS](https://holderbook.com/stocks/IJS/) | $3.2M | 23,620 | 0.5% | 23 |
| ISHARES TR | [IWX](https://holderbook.com/stocks/IWX/) | $3.2M | 30,132 | 0.5% | 13 |
| ISHARES TR | [NYF](https://holderbook.com/stocks/NYF/) | $3.2M | 58,709 | 0.5% | 16 |
| ISHARES TR | [IWL](https://holderbook.com/stocks/IWL/) | $3.1M | 16,511 | 0.5% | 23 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $2.9M | 8,468 | 0.5% | 23 |
| ISHARES TR | [IWP](https://holderbook.com/stocks/IWP/) | $2.8M | 19,296 | 0.5% | 23 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $2.8M | 34,838 | 0.5% | 23 |
| ISHARES TR | [ESGD](https://holderbook.com/stocks/ESGD/) | $2.7M | 26,667 | 0.5% | 23 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $2.7M | 23,307 | 0.5% | 23 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $2.7M | 12,505 | 0.5% | 23 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $2.7M | 3,609 | 0.5% | 23 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $2.7M | 22,593 | 0.5% | 23 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $2.5M | 24,486 | 0.4% | 23 |
| VANGUARD INDEX FDS | [VBK](https://holderbook.com/stocks/VBK/) | $2.5M | 6,818 | 0.4% | 23 |
| FIRST TR EXCHNG TRADED FD VI | [YSEP](https://holderbook.com/stocks/YSEP/) | $2.5M | 89,438 | 0.4% | 11 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $2.4M | 7,918 | 0.4% | 23 |
| FIRST TR EXCHNG TRADED FD VI | [FOCT](https://holderbook.com/stocks/FOCT/) | $2.3M | 44,068 | 0.4% | 15 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $2.3M | 98,967 | 0.4% | 23 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $2.2M | 3,812 | 0.4% | 23 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $2.2M | 12,073 | 0.4% | 23 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $2.1M | 17,224 | 0.4% | 16 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.8M | 7,183 | 0.3% | 23 |
| ISHARES TR | [IYR](https://holderbook.com/stocks/IYR/) | $1.8M | 17,776 | 0.3% | 23 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $1.8M | 20,663 | 0.3% | 23 |
| ISHARES TR | [DSI](https://holderbook.com/stocks/DSI/) | $1.7M | 12,062 | 0.3% | 23 |
| ISHARES TR | [IJJ](https://holderbook.com/stocks/IJJ/) | $1.7M | 11,586 | 0.3% | 23 |
| SPDR SERIES TRUST | [ONEV](https://holderbook.com/stocks/ONEV/) | $1.7M | 11,855 | 0.3% | 15 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.7M | 4,782 | 0.3% | 23 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $1.7M | 3,860 | 0.3% | 7 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $1.7M | 9,849 | 0.3% | 23 |
| CONSOLIDATED EDISON INC | [ED](https://holderbook.com/stocks/ED/) | $1.5M | 13,956 | 0.3% | 23 |
| ISHARES TR | [SUSA](https://holderbook.com/stocks/SUSA/) | $1.5M | 9,939 | 0.3% | 23 |
| INVESCO EXCHANGE TRADED FD T | [PPA](https://holderbook.com/stocks/PPA/) | $1.5M | 8,614 | 0.3% | 23 |
| ISHARES TR | [HDV](https://holderbook.com/stocks/HDV/) | $1.5M | 55,349 | 0.3% | 23 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $1.5M | 2,835 | 0.2% | 23 |
| WW GRAINGER INC | [GWW](https://holderbook.com/stocks/GWW/) | $1.5M | 1,085 | 0.2% | 23 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $1.4M | 19,416 | 0.2% | 23 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.3M | 17,285 | 0.2% | 23 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $1.3M | 4,652 | 0.2% | 23 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $1.2M | 15,886 | 0.2% | 23 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $1.2M | 5,436 | 0.2% | 23 |
| ISHARES TR | [SOXX](https://holderbook.com/stocks/SOXX/) | $1.2M | 1,917 | 0.2% | 18 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $1.2M | 1,028 | 0.2% | 23 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $1.2M | 1,781 | 0.2% | 23 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $1.1M | 1,624 | 0.2% | 23 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $1.1M | 16,880 | 0.2% | 23 |
| SPDR SERIES TRUST | [XSD](https://holderbook.com/stocks/XSD/) | $1.1M | 1,751 | 0.2% | 18 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $1.0M | 90,370 | 0.2% | 23 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.0M | 18,407 | 0.2% | 23 |
| ISHARES TR | [IYH](https://holderbook.com/stocks/IYH/) | $996.4K | 14,870 | 0.2% | 23 |
| BLACKROCK ETF TRUST II | [HIMU](https://holderbook.com/stocks/HIMU/) | $963.2K | 19,341 | 0.2% | 5 |
| EXXONMOBIL HOLDINGS CORP COM SHS | [XOM](https://holderbook.com/stocks/XOM/) | $951.0K | 15,175 | 0.2% | 1 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $943.4K | 7,342 | 0.2% | 23 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $933.8K | 29,449 | 0.2% | 12 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $902.6K | 848 | 0.2% | 23 |
| ISHARES TR | [IGM](https://holderbook.com/stocks/IGM/) | $895.2K | 5,473 | 0.2% | 18 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $893.4K | 5,229 | 0.2% | 1 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $879.1K | 16,397 | 0.1% | 23 |
| ZETA GLOBAL HOLDINGS CORP | [ZETA](https://holderbook.com/stocks/ZETA/) | $836.4K | 42,500 | 0.1% | 9 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $826.1K | 9,287 | 0.1% | 23 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $822.2K | 2,008 | 0.1% | 23 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $787.9K | 4,136 | 0.1% | 23 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $768.6K | 7,479 | 0.1% | 23 |
| FIRST TR EXCHNG TRADED FD VI | [YMAR](https://holderbook.com/stocks/YMAR/) | $764.3K | 26,670 | 0.1% | 10 |
| FIRST TR EXCHNG TRADED FD VI | [FJUN](https://holderbook.com/stocks/FJUN/) | $759.0K | 12,660 | 0.1% | 13 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +13.1% | +14.8% | -1.7% | 118% |
| Q1 2026 | -4.9% | -4.6% | -0.3% | 118% |
| Q4 2025 | +0.7% | +2.4% | -1.7% | 125% |
| Q3 2025 | +8.1% | +7.8% | +0.3% | 127% |
| Q2 2025 | +10.9% | +10.5% | +0.5% | 125% |
| Q1 2025 | -5.4% | -4.6% | -0.9% | 100% |
| Q4 2024 | +1.9% | +2.1% | -0.3% | 100% |
| Q3 2024 | +6.1% | +5.4% | +0.6% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $595.1M | 892 |
| 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 |