SOA Wealth Advisors, LLC.
SOA Wealth Advisors, LLC. reported 892 stocks worth $595M in its 13F filing for Q2 2026, filed Jul 21, 2026. Its largest holdings are IWY (10.2%), AAPL (10.1%) and VOO (5.8%). Compared with Q1 2026, the fund opened new positions in XOM and SPCX, added to IWY, VOE and GRNY, trimmed AAPL, VOO and NVDA and sold out of XOM, ARES and JEPQ.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IWY Ishares TR | $60.7M | 10.2% | 209K | +1,980 (+1%) | 8 of 8 | |
| 2 |  AAPL Apple Inc | $60.1M | 10.1% | 232K | −15K (−6%) | 8 of 8 | |
| 3 |  VOO Vanguard S&P 500 ETF | $34.3M | 5.8% | 50K | −121 (−0%) | 8 of 8 | |
| 4 |  NVDA Nvidia Corporation | $25.2M | 4.2% | 153K | −7,239 (−5%) | 8 of 8 | |
| 5 |  VOE Vanguard Index Fds | $16.3M | 2.8% | 83K | +2,353 (+3%) | 8 of 8 | |
| 6 |  GRNY Fundstrat Granny Shots US Large Cap ETF | $16.2M | 2.7% | 586K | +184K (+46%) | 7 of 8 | |
| 7 |  FNDF Schwab Fundamental International Equity ETF | $15.3M | 2.6% | 290K | +9,992 (+4%) | 8 of 8 | |
| 8 |  AMZN Amazon Com Inc | $13.7M | 2.3% | 72K | −2,130 (−3%) | 8 of 8 | |
| 9 |  MSFT Microsoft Corp | $12.5M | 2.1% | 102K | +25K (+33%) | 8 of 8 | |
| 10 |  EFIV Spdr Series Trust S&P 500 Esg ETF | $12.1M | 2.0% | 166K | −3,033 (−2%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $1.2M | 25K |
HONEYWELL INTL INC | $149K | 6,359 |
 ARES Ares Management Corporation | $110K | 1,013 |
 JEPQ J P Morgan Exchange Traded F | $93K | 1,678 |
 PAYX Paychex Inc | $71K | 772 |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 21, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
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All hedge fund holdings →SOA Wealth Advisors, LLC. 13F FAQ
What does SOA Wealth Advisors, LLC. own?
SOA Wealth Advisors, LLC. reported 892 stocks worth $595M in its 13F filing for Q2 2026, filed Jul 21, 2026. The table above lists every position in the filing (the top 10 without an account).
What did SOA Wealth Advisors, LLC. buy and sell in Q2 2026?
Compared with Q1 2026: 91 new positions, 242 added to, 230 trimmed and 69 sold out. New positions include XOM and SPCX. It sold all of XOM, ARES and JEPQ.
When will SOA Wealth Advisors, LLC. file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is SOA Wealth Advisors, LLC.'s portfolio worth?
The Q2 2026 filing reports $595M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.