SOA Wealth Advisors, LLC.
NEW YORK, NY
$595m in 886 US stocks at the end of 30 June 2026. The top 10 are 44.8% of the money. It changed about 6.0% of the portfolio this quarter.
Value
$595m
Stocks
886
Top 10 share
44.8%
Turnover
6.0%
What changed this quarter
New
Bought for the first time this quarter.
- ExxonMobil HoldingsXOM0.2% of the fund
- Space Exploration TechnologiesSPCX0.2% of the fund
- Ishares TREGUS<0.1% of the fund
- Global X FDSURA<0.1% of the fund
- Credo Technology Group HoldingCRDO<0.1% of the fund
- Honeywell InternationalHON<0.1% of the fund
- Jinkosolar HldgJKS<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- First SolarFSLR<0.1% of the fund
- Antero MidstreamAM<0.1% of the fund
- QuantinuumQNT<0.1% of the fund
- Applied OptoelectronicsAAOI<0.1% of the fund
- ServiceTitanTTAN<0.1% of the fund
- BlackRock Health Sciences Term TrustBMEZ<0.1% of the fund
- AstrazenecaAZN<0.1% of the fund
- Applied DigitalAPLD<0.1% of the fund
- Dollar GeneralDG<0.1% of the fund
- Rockwell AutomationROK<0.1% of the fund
- Spdr Series TrustSPYG<0.1% of the fund
- Buda JuiceBUDA<0.1% of the fund
- ArxisARXS<0.1% of the fund
- ASML Holding NVASML<0.1% of the fund
- CF Industries HoldingsCF<0.1% of the fund
- Robinhood Ventures Fund IRVI<0.1% of the fund
- CarnivalCCL<0.1% of the fund
Added
Bought more of a stock they already held.
- Vanguard Index FDSVOE2.7% of the fund+3%
- Tidal Trust IGRNY2.7% of the fund+46%
- Schwab Strategic TRFNDF2.6% of the fund+4%
- MicrosoftMSFT2.1% of the fund+33%
- AlphabetGOOGL1.9% of the fund+4%
- Manager Directed PortfoliosVGSR1.2% of the fund+16%
- Ishares TRICF0.8% of the fund+17%
- Ishares TRIWR0.7% of the fund+23%
- IsharesIEMG0.6% of the fund+47%
- Ishares TREFA0.4% of the fund+3%
- Ishares TRIWM0.4% of the fund+18%
- Meta PlatformsMETA0.4% of the fund+204%
- Spdr Series TrustONEV0.3% of the fund+15%
- AlphabetGOOG0.3% of the fund+9%
- Goldman Sachs GroupGS0.3% of the fund+506%
- State STR Spdr DOW Jones INDDIA0.2% of the fund+345%
- International Business MachinesIBM0.2% of the fund+28%
- OracleORCL0.2% of the fund+98%
- Micron TechnologyMU0.2% of the fund+32%
- Taiwan Semiconductor ManufacturingTSM0.2% of the fund+190%
- BroadcomAVGO0.2% of the fund+7%
- Blackrock ETF Trust IIHIMU0.2% of the fund+12%
- MerckMRK0.2% of the fund+4%
- First TR Exchng Traded FD VIYMAR0.1% of the fund+4%
- United Parcel ServiceUPS0.1% of the fund+608%
Cut
Sold some of their stake.
- AppleAAPL10.1% of the fund-6%
- NvidiaNVDA4.2% of the fund-5%
- Amazon.comAMZN2.3% of the fund-3%
- Ishares TRDVY1.6% of the fund-3%
- Ishares TRDGRO1.4% of the fund-2%
- Berkshire HathawayBRK-B1.3% of the fund-4%
- Ishares TRIJK1.3% of the fund-19%
- JPMorgan ChaseJPM1.2% of the fund-26%
- Vanguard Index FDSVBR1.2% of the fund-12%
- Ishares TRIJT1.1% of the fund-16%
- Vanguard Index FDSVOT0.9% of the fund-13%
- Spdr Series TrustSPYV0.8% of the fund-47%
- Spdr Index SHS FDSSPEM0.7% of the fund-7%
- State STR Spdr S&P 500 ETF TSPY0.6% of the fund-5%
- Ishares TRIJR0.6% of the fund-9%
- Ishares TRIJH0.6% of the fund-9%
- Ishares TRIJS0.5% of the fund-8%
- Ishares TRIWX0.5% of the fund-6%
- Ishares TRIWL0.5% of the fund-12%
- Ishares TRIWP0.5% of the fund-48%
- Vanguard Index FDSVO0.5% of the fund-16%
- Ishares TRESGD0.5% of the fund-5%
- Vanguard World FDVGT0.5% of the fund-5%
- Vanguard Index FDSVBK0.4% of the fund-25%
- Vanguard Index FDSVB0.4% of the fund-17%
Sold out
Sold their entire stake.
- ExxonMobil HoldingsXOM-100%
- Honeywell InternationalHON-100%
- Ares ManagementARES-100%
- J P Morgan Exchange Traded FJEPQ-100%
- PaychexPAYX-100%
- Greystone Housing Impact INVGHI-100%
- CienaCIEN-100%
- Schwab Strategic TRSCHX-100%
- J P Morgan Exchange Traded FJEPI-100%
- Air Lease-100%
- Vanguard Intl Equity Index FVGK-100%
- IsharesEPP-100%
- Goldman Sachs ETF TRGSWO-100%
- Ares CapitalARCC-100%
- First TR Exch TRD Alphdx FDFEP-100%
- NasdaqNDAQ-100%
- Smurfit WestrockSW-100%
- SamsaraIOT-100%
- Boston ScientificBSX-100%
- Check Point Software TechnologiesCHKP-100%
- PPG IndustriesPPG-100%
- Blackrock Credit Allocation Income TrustBTZ-100%
- Carnival-100%
- FerrariRACE-100%
- Structure TherapeuticsGPCR-100%
Holdings
- Ishares TRIWY
- Share
- 10.2%
- Value
- $61m
- Shares
- 208,928
Held
- Vanguard Index FDSVOO
- Share
- 5.8%
- Value
- $34m
- Shares
- 49,891
Held
- Vanguard Index FDSVOE
- Share
- 2.7%
- Value
- $16m
- Shares
- 82,725
+3%
- Tidal Trust IGRNY
- Share
- 2.7%
- Value
- $16m
- Shares
- 585,575
+46%
- Schwab Strategic TRFNDF
- Share
- 2.6%
- Value
- $15m
- Shares
- 289,623
+4%
- Spdr Series TrustEFIV
- Share
- 2.0%
- Value
- $12m
- Shares
- 165,919
Held
- Ishares TRIWF
- Share
- 1.7%
- Value
- $10m
- Shares
- 81,142
Held
- Ishares TRDVY
- Share
- 1.6%
- Value
- $10m
- Shares
- 61,205
-3%
- Invesco QQQ TRQQQ
- Share
- 1.5%
- Value
- $9m
- Shares
- 12,033
Held
- Ishares TRDGRO
- Share
- 1.4%
- Value
- $8m
- Shares
- 110,648
-2%
- Ishares TRIJK
- Share
- 1.3%
- Value
- $7m
- Shares
- 63,642
-19%
- Manager Directed PortfoliosVGSR
- Share
- 1.2%
- Value
- $7m
- Shares
- 625,963
+16%
- Vanguard Index FDSVBR
- Share
- 1.2%
- Value
- $7m
- Shares
- 312,605
-12%
- Ishares TRIJT
- Share
- 1.1%
- Value
- $6m
- Shares
- 35,464
-16%
- Vanguard Index FDSVOT
- Share
- 0.9%
- Value
- $5m
- Shares
- 17,419
-13%
- Berkshire Hathaway INC DELBRK-A
- Share
- 0.9%
- Value
- $5m
- Shares
- 7
Held
- Ishares TREFG
- Share
- 0.9%
- Value
- $5m
- Shares
- 41,493
Held
- Vanguard Index FDSVUG
- Share
- 0.9%
- Value
- $5m
- Shares
- 59,924
Held
- Spdr Series TrustSPYV
- Share
- 0.8%
- Value
- $5m
- Shares
- 79,103
-47%
- Ishares TRICF
- Share
- 0.8%
- Value
- $5m
- Shares
- 68,979
+17%
- Ishares TRIWR
- Share
- 0.7%
- Value
- $4m
- Shares
- 36,764
+23%
- Spdr Index SHS FDSSPEM
- Share
- 0.7%
- Value
- $4m
- Shares
- 75,326
-7%
- IsharesIEMG
- Share
- 0.6%
- Value
- $4m
- Shares
- 214,017
+47%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.6%
- Value
- $4m
- Shares
- 4,766
-5%
- Ishares TRIJR
- Share
- 0.6%
- Value
- $3m
- Shares
- 22,895
-9%
- Ishares TRIWD
- Share
- 0.6%
- Value
- $3m
- Shares
- 13,925
Held
- Ishares TRIJH
- Share
- 0.6%
- Value
- $3m
- Shares
- 43,413
-9%
- Ishares TRIJS
- Share
- 0.5%
- Value
- $3m
- Shares
- 23,620
-8%
- Ishares TRIWX
- Share
- 0.5%
- Value
- $3m
- Shares
- 30,132
-6%
- Ishares TRNYF
- Share
- 0.5%
- Value
- $3m
- Shares
- 58,709
Held
- Ishares TRIWL
- Share
- 0.5%
- Value
- $3m
- Shares
- 16,511
-12%
- Ishares TRIWP
- Share
- 0.5%
- Value
- $3m
- Shares
- 19,296
-48%
- Vanguard Index FDSVO
- Share
- 0.5%
- Value
- $3m
- Shares
- 34,838
-16%
- Ishares TRESGD
- Share
- 0.5%
- Value
- $3m
- Shares
- 26,667
-5%
- Vanguard Index FDSVTV
- Share
- 0.5%
- Value
- $3m
- Shares
- 12,505
Held
- Ishares TRIVV
- Share
- 0.5%
- Value
- $3m
- Shares
- 3,609
Held
- Vanguard World FDVGT
- Share
- 0.5%
- Value
- $3m
- Shares
- 22,593
-5%
- Ishares TREFA
- Share
- 0.4%
- Value
- $3m
- Shares
- 24,486
+3%
- Vanguard Index FDSVBK
- Share
- 0.4%
- Value
- $2m
- Shares
- 6,818
-25%
- First TR Exchng Traded FD VIYSEP
- Share
- 0.4%
- Value
- $2m
- Shares
- 89,438
Held
- Vanguard Index FDSVB
- Share
- 0.4%
- Value
- $2m
- Shares
- 7,918
-17%
- First TR Exchng Traded FD VIFOCT
- Share
- 0.4%
- Value
- $2m
- Shares
- 44,068
Held
- Ishares TRIWM
- Share
- 0.4%
- Value
- $2m
- Shares
- 98,967
+18%
- Ishares TRIYR
- Share
- 0.3%
- Value
- $2m
- Shares
- 17,776
-10%
- Ishares TRDSI
- Share
- 0.3%
- Value
- $2m
- Shares
- 12,062
Held
- Ishares TRIJJ
- Share
- 0.3%
- Value
- $2m
- Shares
- 11,586
-2%
- Spdr Series TrustONEV
- Share
- 0.3%
- Value
- $2m
- Shares
- 11,855
+15%
- Ishares TRSUSA
- Share
- 0.3%
- Value
- $2m
- Shares
- 9,939
Held
- Invesco Exchange Traded FD TPPA
- Share
- 0.3%
- Value
- $2m
- Shares
- 8,614
Held
- Ishares TRHDV
- Share
- 0.3%
- Value
- $2m
- Shares
- 55,349
-4%
- State STR Spdr DOW Jones INDDIA
- Share
- 0.2%
- Value
- $1m
- Shares
- 2,835
+345%
- Ishares TRIVE
- Share
- 0.2%
- Value
- $1m
- Shares
- 5,436
Held
- Ishares TRSOXX
- Share
- 0.2%
- Value
- $1m
- Shares
- 1,917
Held
- Vaneck ETF TrustSMH
- Share
- 0.2%
- Value
- $1m
- Shares
- 1,781
-8%
- State STR Spdr S&P Midcap 40MDY
- Share
- 0.2%
- Value
- $1m
- Shares
- 1,624
-15%
- Spdr Series TrustXSD
- Share
- 0.2%
- Value
- $1m
- Shares
- 1,751
Held
- Ishares TRIYH
- Share
- 0.2%
- Value
- $996,436
- Shares
- 14,870
-3%
- Blackrock ETF Trust IIHIMU
- Share
- 0.2%
- Value
- $963,169
- Shares
- 19,341
+12%
- Schwab Strategic TRSCHD
- Share
- 0.2%
- Value
- $933,817
- Shares
- 29,449
-10%
- Ishares TRIGM
- Share
- 0.2%
- Value
- $895,214
- Shares
- 5,473
Held
- Space Exploration TechnologiesSPCX
- Share
- 0.2%
- Value
- $893,427
- Shares
- 5,229
New
- Select Sector Spdr TRXLF
- Share
- 0.1%
- Value
- $879,069
- Shares
- 16,397
Held
- Ishares TRIWB
- Share
- 0.1%
- Value
- $822,209
- Shares
- 2,008
-3%
- Select Sector Spdr TRXLK
- Share
- 0.1%
- Value
- $787,930
- Shares
- 4,136
-4%
- First TR Exchng Traded FD VIYMAR
- Share
- 0.1%
- Value
- $764,269
- Shares
- 26,670
+4%
- First TR Exchng Traded FD VIFJUN
- Share
- 0.1%
- Value
- $758,967
- Shares
- 12,660
-3%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRIWY | 10.2% | $61m | 208,928 | Held |
| AppleAAPL | 10.1% | $60m | 232,277 | -6% |
| Vanguard Index FDSVOO | 5.8% | $34m | 49,891 | Held |
| NvidiaNVDA | 4.2% | $25m | 153,231 | -5% |
| Vanguard Index FDSVOE | 2.7% | $16m | 82,725 | +3% |
| Tidal Trust IGRNY | 2.7% | $16m | 585,575 | +46% |
| Schwab Strategic TRFNDF | 2.6% | $15m | 289,623 | +4% |
| Amazon.comAMZN | 2.3% | $14m | 71,625 | -3% |
| MicrosoftMSFT | 2.1% | $13m | 102,203 | +33% |
| Spdr Series TrustEFIV | 2.0% | $12m | 165,919 | Held |
| AlphabetGOOGL | 1.9% | $11m | 56,427 | +4% |
| Ishares TRIWF | 1.7% | $10m | 81,142 | Held |
| Ishares TRDVY | 1.6% | $10m | 61,205 | -3% |
| Invesco QQQ TRQQQ | 1.5% | $9m | 12,033 | Held |
| Ishares TRDGRO | 1.4% | $8m | 110,648 | -2% |
| Berkshire HathawayBRK-B | 1.3% | $8m | 16,051 | -4% |
| Ishares TRIJK | 1.3% | $7m | 63,642 | -19% |
| JPMorgan ChaseJPM | 1.2% | $7m | 32,007 | -26% |
| Manager Directed PortfoliosVGSR | 1.2% | $7m | 625,963 | +16% |
| Vanguard Index FDSVBR | 1.2% | $7m | 312,605 | -12% |
| Ishares TRIJT | 1.1% | $6m | 35,464 | -16% |
| Vanguard Index FDSVOT | 0.9% | $5m | 17,419 | -13% |
| Berkshire Hathaway INC DELBRK-A | 0.9% | $5m | 7 | Held |
| Ishares TREFG | 0.9% | $5m | 41,493 | Held |
| Vanguard Index FDSVUG | 0.9% | $5m | 59,924 | Held |
| Spdr Series TrustSPYV | 0.8% | $5m | 79,103 | -47% |
| Ishares TRICF | 0.8% | $5m | 68,979 | +17% |
| Ameriprise FinancialAMP | 0.7% | $4m | 9,686 | Held |
| Ishares TRIWR | 0.7% | $4m | 36,764 | +23% |
| Spdr Index SHS FDSSPEM | 0.7% | $4m | 75,326 | -7% |
| IsharesIEMG | 0.6% | $4m | 214,017 | +47% |
| State STR Spdr S&P 500 ETF TSPY | 0.6% | $4m | 4,766 | -5% |
| Ishares TRIJR | 0.6% | $3m | 22,895 | -9% |
| Ishares TRIWD | 0.6% | $3m | 13,925 | Held |
| Ishares TRIJH | 0.6% | $3m | 43,413 | -9% |
| Ishares TRIJS | 0.5% | $3m | 23,620 | -8% |
| Ishares TRIWX | 0.5% | $3m | 30,132 | -6% |
| Ishares TRNYF | 0.5% | $3m | 58,709 | Held |
| Ishares TRIWL | 0.5% | $3m | 16,511 | -12% |
| American ExpressAXP | 0.5% | $3m | 8,468 | Held |
| Ishares TRIWP | 0.5% | $3m | 19,296 | -48% |
| Vanguard Index FDSVO | 0.5% | $3m | 34,838 | -16% |
| Ishares TRESGD | 0.5% | $3m | 26,667 | -5% |
| Cisco SystemsCSCO | 0.5% | $3m | 23,307 | Held |
| Vanguard Index FDSVTV | 0.5% | $3m | 12,505 | Held |
| Ishares TRIVV | 0.5% | $3m | 3,609 | Held |
| Vanguard World FDVGT | 0.5% | $3m | 22,593 | -5% |
| Ishares TREFA | 0.4% | $3m | 24,486 | +3% |
| Vanguard Index FDSVBK | 0.4% | $2m | 6,818 | -25% |
| First TR Exchng Traded FD VIYSEP | 0.4% | $2m | 89,438 | Held |
| Vanguard Index FDSVB | 0.4% | $2m | 7,918 | -17% |
| First TR Exchng Traded FD VIFOCT | 0.4% | $2m | 44,068 | Held |
| Ishares TRIWM | 0.4% | $2m | 98,967 | +18% |
| Advanced Micro DevicesAMD | 0.4% | $2m | 3,812 | -4% |
| Meta PlatformsMETA | 0.4% | $2m | 12,073 | +204% |
| Palo Alto NetworksPANW | 0.4% | $2m | 17,224 | -13% |
| Johnson & JohnsonJNJ | 0.3% | $2m | 7,183 | Held |
| Ishares TRIYR | 0.3% | $2m | 17,776 | -10% |
| NextEra EnergyNEE | 0.3% | $2m | 20,663 | -3% |
| Ishares TRDSI | 0.3% | $2m | 12,062 | Held |
| Ishares TRIJJ | 0.3% | $2m | 11,586 | -2% |
| Spdr Series TrustONEV | 0.3% | $2m | 11,855 | +15% |
| AlphabetGOOG | 0.3% | $2m | 4,782 | +9% |
| Lam ResearchLRCX | 0.3% | $2m | 3,860 | Held |
| Goldman Sachs GroupGS | 0.3% | $2m | 9,849 | +506% |
| Consolidated EdisonED | 0.3% | $2m | 13,956 | Held |
| Ishares TRSUSA | 0.3% | $2m | 9,939 | Held |
| Invesco Exchange Traded FD TPPA | 0.3% | $2m | 8,614 | Held |
| Ishares TRHDV | 0.3% | $2m | 55,349 | -4% |
| State STR Spdr DOW Jones INDDIA | 0.2% | $1m | 2,835 | +345% |
| W.W. GraingerGWW | 0.2% | $1m | 1,085 | -27% |
| NetflixNFLX | 0.2% | $1m | 19,416 | -47% |
| WalmartWMT | 0.2% | $1m | 17,285 | -46% |
| International Business MachinesIBM | 0.2% | $1m | 4,652 | +28% |
| OracleORCL | 0.2% | $1m | 15,886 | +98% |
| Ishares TRIVE | 0.2% | $1m | 5,436 | Held |
| Ishares TRSOXX | 0.2% | $1m | 1,917 | Held |
| Micron TechnologyMU | 0.2% | $1m | 1,028 | +32% |
| Vaneck ETF TrustSMH | 0.2% | $1m | 1,781 | -8% |
| State STR Spdr S&P Midcap 40MDY | 0.2% | $1m | 1,624 | -15% |
| Home DepotHD | 0.2% | $1m | 16,880 | -30% |
| Spdr Series TrustXSD | 0.2% | $1m | 1,751 | Held |
| Taiwan Semiconductor ManufacturingTSM | 0.2% | $1m | 90,370 | +190% |
| BroadcomAVGO | 0.2% | $1m | 18,407 | +7% |
| Ishares TRIYH | 0.2% | $996,436 | 14,870 | -3% |
| Blackrock ETF Trust IIHIMU | 0.2% | $963,169 | 19,341 | +12% |
| ExxonMobil HoldingsXOM | 0.2% | $950,965 | 15,175 | New |
| MerckMRK | 0.2% | $943,410 | 7,342 | +4% |
| Schwab Strategic TRSCHD | 0.2% | $933,817 | 29,449 | -10% |
| CaterpillarCAT | 0.2% | $902,566 | 848 | -7% |
| Ishares TRIGM | 0.2% | $895,214 | 5,473 | Held |
| Space Exploration TechnologiesSPCX | 0.2% | $893,427 | 5,229 | New |
| Select Sector Spdr TRXLF | 0.1% | $879,069 | 16,397 | Held |
| Zeta Global HoldingsZETA | 0.1% | $836,400 | 42,500 | -19% |
| VisaV | 0.1% | $826,061 | 9,287 | -62% |
| Ishares TRIWB | 0.1% | $822,209 | 2,008 | -3% |
| Select Sector Spdr TRXLK | 0.1% | $787,930 | 4,136 | -4% |
| TeslaTSLA | 0.1% | $768,634 | 7,479 | -7% |
| First TR Exchng Traded FD VIYMAR | 0.1% | $764,269 | 26,670 | +4% |
| First TR Exchng Traded FD VIFJUN | 0.1% | $758,967 | 12,660 | -3% |
Showing the largest 100 of 886.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 11.8% since 30 June 2025.
Where the money is
Technology20.4%
Financial services5.2%
Media & telecom3.2%
Retail & consumer3.0%
Industrials1.5%
Health care1.0%
Utilities0.7%
Everyday goods0.6%
Energy0.4%
Materials0.2%
Real estate0.1%
Other63.6%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.