Funds › SOA Wealth Advisors, LLC
SOA Wealth Advisors, LLC
13F for Q3 2026, filed Nov 10, 2026. 841 positions worth $604.9M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 10, 2026
Reported value
$604.9M
+$9.8M (1.7%) vs Q2 2026
Positions
841
886 in Q2 2026
Top 10 share
47.6%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | 231,009 | $68.8M | 11.4% | -0.5% | 13F ↗ |
| 2 | iShares Tr Rus TP200 Gr Etf | 210,819 | $62.2M | 10.3% | +0.9% | 13F ↗ |
| 3 | Vanguard Index Fds S&P 500 Etf Shs | 49,958 | $35.0M | 5.8% | +0.1% | 13F ↗ |
| 4 | NVDA NVIDIA Corporation | 153,077 | $28.8M | 4.8% | -0.1% | 13F ↗ |
| 5 | MSFT Microsoft Corporation | 102,158 | $17.2M | 2.8% | Unchanged | 13F ↗ |
| 6 | Tidal Trust I Fund Gran Us Etf | 616,285 | $17.2M | 2.8% | +5.2% | 13F ↗ |
| 7 | Schwab Strategic Tr Fundamental Intl | 309,058 | $16.6M | 2.7% | +6.7% | 13F ↗ |
| 8 | Vanguard Index Fds Mrngstr Md Cp Va | 79,134 | $15.5M | 2.6% | -4.3% | 13F ↗ |
| 9 | AMZN Amazon.com, Inc. | 71,418 | $14.2M | 2.4% | -0.3% | 13F ↗ |
| 10 | Spdr Series Trust Spdr S&P 500 Esg | 168,726 | $12.5M | 2.1% | +1.7% | 13F ↗ |
| 11 | GOOGL Alphabet Inc. Class A | 56,390 | $11.1M | 1.8% | -0.1% | 13F ↗ |
| 12 | iShares Tr Rus 1000 Grw Etf | 79,099 | $9.9M | 1.6% | -2.5% | 13F ↗ |
| 13 | iShares Tr Select Divid Etf | 59,601 | $9.1M | 1.5% | -2.6% | 13F ↗ |
| 14 | Invesco Qqq Tr | 11,937 | $8.8M | 1.5% | -0.8% | 13F ↗ |
| 15 | iShares Tr Core Div Grwth | 106,336 | $8.0M | 1.3% | -3.9% | 13F ↗ |
| 16 | BRK-B Berkshire Hathaway Inc. Class B | 15,902 | $7.9M | 1.3% | -0.9% | 13F ↗ |
| 17 | JPM JPMorgan Chase & Co. | 31,780 | $7.3M | 1.2% | -0.7% | 13F ↗ |
| 18 | iShares Inc Core Msci Emkt | 253,054 | $6.7M | 1.1% | +18.2% | 13F ↗ |
| 19 | iShares Tr S&P Mc 400GR Etf | 61,075 | $6.7M | 1.1% | -4.0% | 13F ↗ |
| 20 | Vert Glb Sust Re ETF Vert Glb Sust Re | 628,635 | $6.7M | 1.1% | +0.4% | 13F ↗ |
| 21 | Vanguard Index Fds Mrngstr Sml Cp V | 310,970 | $6.3M | 1.0% | -0.5% | 13F ↗ |
| 22 | iShares Tr S&P Sml 600 Gwt | 33,998 | $5.5M | 0.9% | -4.1% | 13F ↗ |
| 23 | Vanguard Index Fds Mrngstr Grwt Etf | 60,313 | $5.4M | 0.9% | +0.6% | 13F ↗ |
| 24 | BRK-A Berkshire Hathaway Inc. Class A | 7 | $5.2M | 0.9% | Unchanged | 13F ↗ |
| 25 | Vanguard Index Fds Mrngstr Md Cp Gr | 16,941 | $4.9M | 0.8% | -2.7% | 13F ↗ |
| 26 | AMP Ameriprise Financial, Inc. | 9,691 | $4.8M | 0.8% | +0.1% | 13F ↗ |
| 27 | iShares Tr Select Us Reit | 74,561 | $4.7M | 0.8% | +8.1% | 13F ↗ |
| 28 | iShares Tr Eafe Grwth Etf | 37,361 | $4.5M | 0.7% | -10.0% | 13F ↗ |
| 29 | Spdr Series Trust St Str P500VAL | 72,462 | $4.4M | 0.7% | -8.4% | 13F ↗ |
| 30 | iShares Tr Equity Etf | 36,787 | $3.9M | 0.6% | +0.1% | 13F ↗ |
| 31 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 4,772 | $3.6M | 0.6% | +0.1% | 13F ↗ |
| 32 | iShares Tr Rus TP200 Vl Etf | 32,082 | $3.5M | 0.6% | +6.5% | 13F ↗ |
| 33 | iShares Tr Rus 1000 Val Etf | 13,901 | $3.4M | 0.6% | -0.2% | 13F ↗ |
| 34 | iShares Tr Rus Top 200 Etf | 16,420 | $3.1M | 0.5% | -0.6% | 13F ↗ |
| 35 | iShares Tr Core S&P Scp Etf | 22,422 | $3.1M | 0.5% | -2.1% | 13F ↗ |
| 36 | iShares Tr Sp SMCP600VL Etf | 23,458 | $3.0M | 0.5% | -0.7% | 13F ↗ |
| 37 | iShares Tr Core S&P Mcp Etf | 41,343 | $3.0M | 0.5% | -4.8% | 13F ↗ |
| 38 | META Meta Platforms, Inc. | 12,034 | $2.8M | 0.5% | -0.3% | 13F ↗ |
| 39 | iShares Tr Esg Aw Msci Eafe | 26,667 | $2.7M | 0.5% | Unchanged | 13F ↗ |
| 40 | Vanguard World Fd Inf Tech Etf | 21,612 | $2.7M | 0.4% | -4.3% | 13F ↗ |
| 41 | iShares Tr New York Mun Etf | 52,163 | $2.6M | 0.4% | -11.1% | 13F ↗ |
| 42 | iShares Tr Msci Eafe Etf | 25,105 | $2.6M | 0.4% | +2.5% | 13F ↗ |
| 43 | Vanguard Index Fds Mrngstr Mid Cap | 33,111 | $2.6M | 0.4% | -5.0% | 13F ↗ |
| 44 | Vanguard Index Fds Mrngstr Val Etf | 11,894 | $2.6M | 0.4% | -4.9% | 13F ↗ |
| 45 | First Tr Exchng Traded Fd Vi Ft Vest Int Eq M | 89,486 | $2.5M | 0.4% | +0.1% | 13F ↗ |
| 46 | CSCO Cisco Systems, Inc. | 23,378 | $2.5M | 0.4% | +0.3% | 13F ↗ |
| 47 | AXP American Express Company | 8,164 | $2.5M | 0.4% | -3.6% | 13F ↗ |
| 48 | PANW Palo Alto Networks, Inc. | 17,126 | $2.5M | 0.4% | -0.6% | 13F ↗ |
| 49 | First Tr Exchng Traded Fd Vi Ft Vest Us Eqt | 43,953 | $2.4M | 0.4% | -0.3% | 13F ↗ |
| 50 | iShares Tr Core S&P500 Etf | 3,080 | $2.4M | 0.4% | -14.7% | 13F ↗ |
Showing the top 50 of 841 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
30 new, 226 added to, 174 trimmed, 75 exited, 417 unchanged. By estimated dollars.
New positions (30)
| IREN IREN Limited | 11,414 | New | $466.6K |
| OKE ONEOK, Inc. | 81,671 | New | $138.1K |
| FCX Freeport-McMoRan, Inc. | 1,487 | New | $104.1K |
| SNX TD SYNNEX Corporation | 350 | New | $89.9K |
| SKHY SK hynix Inc. · American Deposit | 457 | New | $84.2K |
| Roundhill ETF Trust Memory Etf | 1,010 | New | $61.0K |
| CBRS Cerebras Systems Inc. | 200 | New | $35.5K |
| CLBK Columbia Financial, Inc. | 3,030 | New | $33.5K |
| VICR Vicor Corporation | 96 | New | $27.7K |
| HUT Hut 8 Corp. | 250 | New | $21.5K |
Added to (226)
| Schwab Strategic Tr Fundamental Intl | 309,058 | +6.7% | $1.0M |
| iShares Inc Core Msci Emkt | 253,054 | +18.2% | $1.0M |
| Tidal Trust I Fund Gran Us Etf | 616,285 | +5.2% | $854.7K |
| DIA State Street SPDR Dow Jones Industrial Average ETF Trust | 4,394 | +55.0% | $792.8K |
| iShares Tr Rus TP200 Gr Etf | 210,819 | +0.9% | $557.7K |
| iShares Tr Select Us Reit | 74,561 | +8.1% | $351.1K |
| Schwab Strategic Tr Us Dividend Eq | 38,942 | +32.2% | $308.8K |
| SPCX Space Exploration Technologies Corp. | 6,954 | +33.0% | $260.2K |
| iShares Tr Esg Aware Msci | 9,151 | +76.5% | $234.5K |
| iShares Tr Rus TP200 Vl Etf | 32,082 | +6.5% | $213.6K |
Trimmed (174)
| Spdr Index Shs Fds St Port Mark Etf | 23,561 | -68.7% | -$2.7M |
| Spdr Series Trust St Str R1K Lowv | 6,637 | -44.0% | -$724.9K |
| Vanguard Index Fds Mrngstr Md Cp Va | 79,134 | -4.3% | -$702.2K |
| iShares Tr Eafe Grwth Etf | 37,361 | -10.0% | -$495.1K |
| Spdr Series Trust St Str P500VAL | 72,462 | -8.4% | -$406.0K |
| iShares Tr Core S&P500 Etf | 3,080 | -14.7% | -$405.1K |
| AAPL Apple Inc. | 231,009 | -0.5% | -$377.6K |
| MMM 3M Company | 532 | -79.9% | -$347.3K |
| iShares Tr New York Mun Etf | 52,163 | -11.1% | -$330.7K |
| iShares Tr Core Div Grwth | 106,336 | -3.9% | -$325.1K |
Exited (75)
| Oneok Inc | 81,671 | Exited | -$139.1K |
| CRDO Credo Technology Group Holding Ltd | 375 | Exited | -$102.0K |
| Direxion Shares ETF Trust Etf | 6,783 | Exited | -$96.0K |
| TPL Texas Pacific Land Corporation | 195 | Exited | -$85.4K |
| Northfield Bancorp Inc | 4,878 | Exited | -$71.9K |
| AAOI Applied Optoelectronics, Inc. | 325 | Exited | -$48.2K |
| Vanguard Bd Index Fds Short Trm Bond | 467 | Exited | -$36.4K |
| ROK Rockwell Automation, Inc. | 69 | Exited | -$34.3K |
| Spdr Series Trust St Str P500GRW | 266 | Exited | -$31.7K |
| SNPS Synopsys, Inc. | 57 | Exited | -$25.4K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Compare two quarters
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Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 10, 2026 | 13F-HR | 847 | $604.9M | Current | SEC ↗ |
| Q2 2026 | Jul 21, 2026 | 13F-HR | 892 | $595.1M | Current | SEC ↗ |
| Q1 2026 | May 20, 2026 | 13F-HR | 867 | $529.8M | Current | SEC ↗ |
| Q4 2025 | Jan 20, 2026 | 13F-HR | 869 | $592.2M | Current | SEC ↗ |
| Q3 2025 | Oct 21, 2025 | 13F-HR | 893 | $583.3M | Current | SEC ↗ |
| Q2 2025 | Jul 18, 2025 | 13F-HR | 879 | $532.4M | Current | SEC ↗ |
| Q1 2025 | Apr 14, 2025 | 13F-HR | 882 | $479.0M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer