Filed: 7/18/2025ACC: 0001376474-25-000638
📋 What this filing means
SOA WEALTH ADVISORS, LLC. filed this quarterly 13F‑HR report disclosing 879 equity positions with a total reported market value of $532.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
879
Positions
$532.40M
Total AUM (reported)
7.65M
Total Shares
Allocation by class
ETF$339.89M63.8%
STOCK$189.27M35.5%
ADR$1.46M0.3%
CEF$1.25M0.2%
REIT$544.3K0.1%
Portfolio Concentration
Top 3$137.69M25.9%
4–10$94.40M17.7%
11–25$106.15M19.9%
Rest$194.17M36.5%
Top 3 weight
25.9%
Top 10 weight
43.6%
Voting Authority Distribution
Total shares with voting rights: 7.65M
Sole
Full voting authority
7.65M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole879
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings879
Rows:
ISHARES RUSSELL TOP 200 GROWTH ETF
SOLEShares248.72K
TypeSH
Market value$61.31M
11.52%
Sole
248.72K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares267.63K
TypeSH
Market value$47.02M
8.83%
Sole
267.63K
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares51.69K
TypeSH
Market value$29.36M
5.51%
Sole
51.69K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares156.18K
TypeSH
Market value$19.43M
3.65%
Sole
156.18K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares123.98K
TypeSH
Market value$17.67M
3.32%
Sole
123.98K
Shared
0.00
None
0.00
SPDR PORTFOLIO S&P 500 VALUE ETF
SOLEShares236.70K
TypeSH
Market value$12.39M
2.33%
Sole
236.70K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares73.30K
TypeSH
Market value$12.34M
2.32%
Sole
73.30K
Shared
0.00
None
0.00
SPDR S&P 500 ESG ETF
SOLEShares193.13K
TypeSH
Market value$11.31M
2.12%
Sole
193.13K
Shared
0.00
None
0.00
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF
SOLEShares280.36K
TypeSH
Market value$11.22M
2.11%
Sole
280.36K
Shared
0.00
None
0.00
VANGUARD MID-CAP VALUE ETF
SOLEShares61.15K
TypeSH
Market value$10.06M
1.89%
Sole
61.15K
Shared
0.00
None
0.00
ISHARES CORE DIVIDEND GROWTH ETF
SOLEShares156.24K
TypeSH
Market value$9.99M
1.88%
Sole
156.24K
Shared
0.00
None
0.00
ISHARES SELECT DIVIDEND ETF
SOLEShares69.69K
TypeSH
Market value$9.26M
1.74%
Sole
69.69K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares18.95K
TypeSH
Market value$9.20M
1.73%
Sole
18.95K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 GROWTH ETF
SOLEShares21.39K
TypeSH
Market value$9.08M
1.71%
Sole
21.39K
Shared
0.00
None
0.00
ISHARES S&P MID-CAP 400 GROWTH ETF
SOLEShares98.28K
TypeSH
Market value$8.94M
1.68%
Sole
98.28K
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES I
SOLEShares13.88K
TypeSH
Market value$7.66M
1.44%
Sole
13.88K
Shared
0.00
None
0.00
VANGUARD MID-CAP GROWTH ETF
SOLEShares23.37K
TypeSH
Market value$6.65M
1.25%
Sole
23.37K
Shared
0.00
None
0.00
ISHARES S&P SMALL-CAP 600 GROWTH ETF
SOLEShares49.79K
TypeSH
Market value$6.62M
1.24%
Sole
49.79K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO. COM
SOLEShares43.71K
TypeSH
Market value$6.56M
1.23%
Sole
43.70K
Shared
0.00
None
0.00
VANGUARD SMALL CAP VALUE ETF
SOLEShares354K
TypeSH
Market value$6.22M
1.17%
Sole
354K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares54.92K
TypeSH
Market value$5.78M
1.09%
Sole
54.92K
Shared
0.00
None
0.00
AMERIPRISE FINL INC COM
SOLEShares10.03K
TypeSH
Market value$5.35M
1.01%
Sole
10.03K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL A
SOLEShares7.00
TypeSH
Market value$5.10M
0.96%
Sole
7.00
Shared
0.00
None
0.00
VERT GLOBAL SUSTAINABLE REAL ESTATE ETF
SOLEShares481.73K
TypeSH
Market value$5.04M
0.95%
Sole
481.73K
Shared
0.00
None
0.00
VANGUARD GROWTH ETF
SOLEShares10.70K
TypeSH
Market value$4.69M
0.88%
Sole
10.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES RUSSELL TOP 200 GROWTH ETFSOLE | ETF | 248.72K | SH | $61.31M 11.52% | 248.72K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 267.63K | SH | $47.02M 8.83% | 267.63K | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | ETF | 51.69K | SH | $29.36M 5.51% | 51.69K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 156.18K | SH | $19.43M 3.65% | 156.18K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 123.98K | SH | $17.67M 3.32% | 123.98K | 0.00 | 0.00 |
SPDR PORTFOLIO S&P 500 VALUE ETFSOLE | ETF | 236.70K | SH | $12.39M 2.33% | 236.70K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 73.30K | SH | $12.34M 2.32% | 73.30K | 0.00 | 0.00 |
SPDR S&P 500 ESG ETFSOLE | ETF | 193.13K | SH | $11.31M 2.12% | 193.13K | 0.00 | 0.00 |
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETFSOLE | ETF | 280.36K | SH | $11.22M 2.11% | 280.36K | 0.00 | 0.00 |
VANGUARD MID-CAP VALUE ETFSOLE | ETF | 61.15K | SH | $10.06M 1.89% | 61.15K | 0.00 | 0.00 |
ISHARES CORE DIVIDEND GROWTH ETFSOLE | ETF | 156.24K | SH | $9.99M 1.88% | 156.24K | 0.00 | 0.00 |
ISHARES SELECT DIVIDEND ETFSOLE | ETF | 69.69K | SH | $9.26M 1.74% | 69.69K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 18.95K | SH | $9.20M 1.73% | 18.95K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 GROWTH ETFSOLE | ETF | 21.39K | SH | $9.08M 1.71% | 21.39K | 0.00 | 0.00 |
ISHARES S&P MID-CAP 400 GROWTH ETFSOLE | ETF | 98.28K | SH | $8.94M 1.68% | 98.28K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 13.88K | SH | $7.66M 1.44% | 13.88K | 0.00 | 0.00 |
VANGUARD MID-CAP GROWTH ETFSOLE | ETF | 23.37K | SH | $6.65M 1.25% | 23.37K | 0.00 | 0.00 |
ISHARES S&P SMALL-CAP 600 GROWTH ETFSOLE | ETF | 49.79K | SH | $6.62M 1.24% | 49.79K | 0.00 | 0.00 |
JPMORGAN CHASE & CO. COMSOLE | Stock | 43.71K | SH | $6.56M 1.23% | 43.70K | 0.00 | 0.00 |
VANGUARD SMALL CAP VALUE ETFSOLE | ETF | 354K | SH | $6.22M 1.17% | 354K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 54.92K | SH | $5.78M 1.09% | 54.92K | 0.00 | 0.00 |
AMERIPRISE FINL INC COMSOLE | Stock | 10.03K | SH | $5.35M 1.01% | 10.03K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL ASOLE | Stock | 7.00 | SH | $5.10M 0.96% | 7.00 | 0.00 | 0.00 |
VERT GLOBAL SUSTAINABLE REAL ESTATE ETFSOLE | ETF | 481.73K | SH | $5.04M 0.95% | 481.73K | 0.00 | 0.00 |
VANGUARD GROWTH ETFSOLE | ETF | 10.70K | SH | $4.69M 0.88% | 10.70K | 0.00 | 0.00 |
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