Soa Wealth Advisors, Llc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$529.8M
Q ending 2026-03-31
Prior quarter
$592.2M
Q ending 2025-12-31
Change
-10.5% QoQ · +10.6% YoY
Positions
867
reported holdings
Largest positions
Top 100 of 867 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Apple Inc Com | AAPL | Shares | $53.1M | 248K |
| Ishares Russell Top 200 Growth Etf | IWY | Shares | $51.5M | 207K |
| Vanguard S&P 500 Etf | VOO | Shares | $29.9M | 50K |
| Nvidia Corporation Com | NVDA | Shares | $22.2M | 160K |
| Vanguard Mid-Cap Value Etf | VOE | Shares | $14.8M | 80K |
| Schwab Fundamental International E | FNDF | Shares | $13.7M | 280K |
| Microsoft Corp Com | MSFT | Shares | $12.6M | 77K |
| Amazon Com Inc Com | AMZN | Shares | $11.8M | 74K |
| State Street Spdr S&P 500 Esg Etf | EFIV | Shares | $10.7M | 169K |
| Ishares Select Dividend Etf | DVY | Shares | $9.6M | 63K |
| Fundstrat Granny Shots Us Large Ca | GRNY | Shares | $9.6M | 402K |
| Alphabet Inc Cap Stk Cl A | GOOGL | Shares | $9.3M | 54K |
| Ishares Russell 1000 Growth Etf | IWF | Shares | $8.8M | 21K |
| State Street Spdr Portfolio S&P 50 | SPYV | Shares | $8.5M | 149K |
| Berkshire Hathaway Inc Del Cl B Ne | BRK/B | Shares | $8.0M | 17K |
| Ishares Core Dividend Growth Etf | DGRO | Shares | $8.0M | 113K |
| Ishares S&P Mid-Cap 400 Growth Etf | IJK | Shares | $7.9M | 79K |
| Vanguard Small Cap Value Etf | VBR | Shares | $7.2M | 356K |
| Invesco Qqq Trust Series I | QQQ | Shares | $7.0M | 12K |
| Jpmorgan Chase & Co Com | JPM | Shares | $6.5M | 43K |
| Ishares S&P Small-Cap 600 Growth E | IJT | Shares | $6.1M | 42K |
| Vert Global Sustainable Real Estat | VGSR | Shares | $5.6M | 540K |
| Vanguard Mid-Cap Growth Etf | VOT | Shares | $5.2M | 20K |
| Berkshire Hathaway Inc Del Cl A | BRK/A | Shares | $5.0M | 7 |
| Ishares Russell Mid-Cap Growth Etf | IWP | Shares | $4.8M | 37K |
| Ishares Msci Eafe Growth Etf | EFG | Shares | $4.7M | 42K |
| Vanguard Growth Etf | VUG | Shares | $4.4M | 10K |
| Ameriprise Finl Inc Com | AMP | Shares | $4.3M | 10K |
| State Street Spdr Portfolio Emergi | SPEM | Shares | $3.8M | 81K |
| Ishares Select U.S. Reit Etf | ICF | Shares | $3.6M | 59K |
| State Street Spdr S&P 500 Etf | SPY | Shares | $3.3M | 5K |
| Ishares Core S&P Mid-Cap Etf | IJH | Shares | $3.2M | 48K |
| Ishares New York Muni Bond Etf | NYF | Shares | $3.1M | 59K |
| Ishares Core S&P Small Cap Etf | IJR | Shares | $3.1M | 25K |
| Ishares S&P Small-Cap 600 Value Et | IJS | Shares | $3.0M | 26K |
| Ishares Russell 1000 Value Etf | IWD | Shares | $3.0M | 14K |
| Ishares Russell Top 200 Etf | IWL | Shares | $3.0M | 19K |
| Vanguard Mid-Cap Etf | VO | Shares | $3.0M | 10K |
| Ishares Russell Top 200 Value Etf | IWX | Shares | $3.0M | 32K |
| Ishares Russell Midcap Etf | IWR | Shares | $2.9M | 30K |
| Vanguard Small-Cap Growth Etf | VBK | Shares | $2.7M | 9K |
| Ishares Esg Aware Msci Eafe Etf | ESGD | Shares | $2.7M | 28K |
| American Express Co Com | AXP | Shares | $2.5M | 8K |
| Vanguard Small-Cap Etf | VB | Shares | $2.5M | 10K |
| Vanguard Value Etf | VTV | Shares | $2.5M | 13K |
| Ft Vest International Equity Moder | YSEP | Shares | $2.4M | 90K |
| Ishares Core S&P 500 Etf | IVV | Shares | $2.3M | 4K |
| Ishares Msci Eafe Etf | EFA | Shares | $2.3M | 24K |
| Meta Platforms Inc Cl A | META | Shares | $2.3M | 4K |
| Ishares Core Msci Emerging Markets | IEMG | Shares | $2.3M | 146K |
| Ft Vest U.S. Equity Buffer Etf - O | FOCT | Shares | $2.1M | 44K |
| Vanguard Information Technology Et | VGT | Shares | $2.1M | 3K |
| Nextera Energy Inc Com | NEE | Shares | $2.0M | 21K |
| Netflix Inc. Com | NFLX | Shares | $1.9M | 37K |
| Ishares U.S. Real Estate Etf | IYR | Shares | $1.9M | 20K |
| Cisco Sys Inc Com | CSCO | Shares | $1.8M | 23K |
| Johnson & Johnson Com | JNJ | Shares | $1.8M | 7K |
| Ww Grainger Inc Com | GWW | Shares | $1.6M | 1K |
| Consolidated Edison Inc Com | ED | Shares | $1.6M | 14K |
| Ishares S&P Mid-Cap 400 Value Etf | IJJ | Shares | $1.6M | 12K |
| Ishares Core High Dividend Etf | HDV | Shares | $1.6M | 12K |
| Walmart Inc Com | WMT | Shares | $1.5M | 32K |
| Palo Alto Networks Inc Com | PANW | Shares | $1.5M | 20K |
| Ishares Esg Msci Kld 400 Etf | DSI | Shares | $1.5M | 12K |
| Invesco Aerospace & Defense Etf | PPA | Shares | $1.4M | 8K |
| State Street Spdr Russell 1000 Low | ONEV | Shares | $1.4M | 10K |
| Goldman Sachs Group Inc Com | GS | Shares | $1.4M | 2K |
| Ishares Russell 2000 Etf | IWM | Shares | $1.4M | 84K |
| Ishares Esg Optimized Msci Usa Etf | SUSA | Shares | $1.3M | 10K |
| Alphabet Inc Cap Stk Cl C | GOOG | Shares | $1.3M | 4K |
| Exxon Mobil Corp Com | XOM | Shares | $1.2M | 25K |
| Oracle Corp Com | ORCL | Shares | $1.2M | 8K |
| State Street Spdr S&P Midcap 400 E | MDY | Shares | $1.2M | 2K |
| Ishares S&P 500 Value Etf | IVE | Shares | $1.1M | 5K |
| Home Depot Inc Com | HD | Shares | $1.1M | 24K |
| Schwab Us Dividend Equity Etf | SCHD | Shares | $1.0M | 33K |
| Visa Inc Com Cl A | V | Shares | $989K | 25K |
| Ishares U.S. Healthcare Etf | IYH | Shares | $946K | 15K |
| International Business Machs Com | IBM | Shares | $880K | 4K |
| Merck & Co Inc Com | MRK | Shares | $848K | 7K |
| Lam Research Corp Com New | LRCX | Shares | $840K | 4K |
| Zeta Global Holdings Corp Cl A | ZETA | Shares | $836K | 53K |
| Ishares High Yield Muni Active Etf | HIMU | Shares | $829K | 17K |
| State Street Financial Select Sect | XLF | Shares | $823K | 17K |
| Advanced Micro Devices Inc Com | AMD | Shares | $808K | 4K |
| Chevron Corporation Com | CVX | Shares | $798K | 4K |
| Broadcom Inc Com | AVGO | Shares | $772K | 17K |
| Vaneck Semiconductor Etf | SMH | Shares | $742K | 2K |
| Ishares Russell 1000 Etf | IWB | Shares | $740K | 2K |
| Ft Vest U.S. Equity Buffer Etf - J | FJUN | Shares | $734K | 13K |
| Lockheed Martin Corp Com | LMT | Shares | $724K | 1K |
| Taiwan Semiconductor Manufact Spon | TSM | Shares | $724K | 31K |
| Ft Vest International Equity Moder | YMAR | Shares | $702K | 26K |
| Ft Vest U.S. Equity Buffer Fund - | FMAY | Shares | $685K | 13K |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $683K | 18K |
| Tesla Inc Com | TSLA | Shares | $675K | 8K |
| Vanguard Total Stock Market Etf | VTI | Shares | $672K | 2K |
| Ishares Expanded Tech Sector Etf | IGM | Shares | $648K | 5K |
| Caterpillar Inc Com | CAT | Shares | $647K | 913 |
| Ishares Semiconductor Etf | SOXX | Shares | $633K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.