Filed: 10/21/2025ACC: 0001376474-25-000852
📋 What this filing means
SOA WEALTH ADVISORS, LLC. filed this quarterly 13F‑HR report disclosing 893 equity positions with a total reported market value of $583.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
893
Positions
$583.30M
Total AUM (reported)
7.89M
Total Shares
Allocation by class
ETF$367.54M63.0%
STOCK$212.27M36.4%
ADR$1.53M0.3%
CEF$1.38M0.2%
REIT$578.3K0.1%
Portfolio Concentration
Top 3$159.46M27.3%
4–10$101.02M17.3%
11–25$112.60M19.3%
Rest$210.22M36.0%
Top 3 weight
27.3%
Top 10 weight
44.7%
Voting Authority Distribution
Total shares with voting rights: 7.89M
Sole
Full voting authority
7.89M
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)
Sole893
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings893
Rows:
ISHARES RUSSELL TOP 200 GROWTH ETF
SOLEShares251.62K
TypeSH
Market value$68.86M
11.80%
Sole
251.62K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares266.75K
TypeSH
Market value$58.12M
9.96%
Sole
266.75K
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares53.05K
TypeSH
Market value$32.49M
5.57%
Sole
53.05K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares160.18K
TypeSH
Market value$23.68M
4.06%
Sole
160.18K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares124.23K
TypeSH
Market value$18.52M
3.17%
Sole
124.23K
Shared
0.00
None
0.00
SPDR S&P 500 ESG ETF
SOLEShares198.24K
TypeSH
Market value$12.61M
2.16%
Sole
198.24K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares74.29K
TypeSH
Market value$12.56M
2.15%
Sole
74.29K
Shared
0.00
None
0.00
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF
SOLEShares275.96K
TypeSH
Market value$11.86M
2.03%
Sole
275.96K
Shared
0.00
None
0.00
VANGUARD MID-CAP VALUE ETF
SOLEShares67.48K
TypeSH
Market value$11.78M
2.02%
Sole
67.48K
Shared
0.00
None
0.00
ISHARES CORE DIVIDEND GROWTH ETF
SOLEShares147.20K
TypeSH
Market value$10.02M
1.72%
Sole
147.20K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 GROWTH ETF
SOLEShares21.18K
TypeSH
Market value$9.92M
1.70%
Sole
21.18K
Shared
0.00
None
0.00
SPDR PORTFOLIO S&P 500 VALUE ETF
SOLEShares173.14K
TypeSH
Market value$9.58M
1.64%
Sole
173.14K
Shared
0.00
None
0.00
ISHARES SELECT DIVIDEND ETF
SOLEShares62.76K
TypeSH
Market value$8.92M
1.53%
Sole
62.76K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares17.63K
TypeSH
Market value$8.86M
1.52%
Sole
17.63K
Shared
0.00
None
0.00
FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF
SOLEShares329.07K
TypeSH
Market value$8.22M
1.41%
Sole
329.07K
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES I
SOLEShares13.67K
TypeSH
Market value$8.21M
1.41%
Sole
13.67K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares55.68K
TypeSH
Market value$8.15M
1.40%
Sole
55.68K
Shared
0.00
None
0.00
ISHARES S&P MID-CAP 400 GROWTH ETF
SOLEShares84.59K
TypeSH
Market value$8.11M
1.39%
Sole
84.58K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO. COM
SOLEShares43.71K
TypeSH
Market value$7.14M
1.22%
Sole
43.71K
Shared
0.00
None
0.00
VANGUARD SMALL CAP VALUE ETF
SOLEShares355.12K
TypeSH
Market value$6.86M
1.18%
Sole
355.12K
Shared
0.00
None
0.00
ISHARES S&P SMALL-CAP 600 GROWTH ETF
SOLEShares46.35K
TypeSH
Market value$6.56M
1.12%
Sole
46.35K
Shared
0.00
None
0.00
VANGUARD MID-CAP GROWTH ETF
SOLEShares21.73K
TypeSH
Market value$6.38M
1.09%
Sole
21.73K
Shared
0.00
None
0.00
VERT GLOBAL SUSTAINABLE REAL ESTATE ETF
SOLEShares509.77K
TypeSH
Market value$5.43M
0.93%
Sole
509.77K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL A
SOLEShares7.00
TypeSH
Market value$5.28M
0.91%
Sole
7.00
Shared
0.00
None
0.00
ISHARES MSCI EAFE GROWTH ETF
SOLEShares43.60K
TypeSH
Market value$4.97M
0.85%
Sole
43.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES RUSSELL TOP 200 GROWTH ETFSOLE | ETF | 251.62K | SH | $68.86M 11.80% | 251.62K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 266.75K | SH | $58.12M 9.96% | 266.75K | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | ETF | 53.05K | SH | $32.49M 5.57% | 53.05K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 160.18K | SH | $23.68M 4.06% | 160.18K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 124.23K | SH | $18.52M 3.17% | 124.23K | 0.00 | 0.00 |
SPDR S&P 500 ESG ETFSOLE | ETF | 198.24K | SH | $12.61M 2.16% | 198.24K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 74.29K | SH | $12.56M 2.15% | 74.29K | 0.00 | 0.00 |
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETFSOLE | ETF | 275.96K | SH | $11.86M 2.03% | 275.96K | 0.00 | 0.00 |
VANGUARD MID-CAP VALUE ETFSOLE | ETF | 67.48K | SH | $11.78M 2.02% | 67.48K | 0.00 | 0.00 |
ISHARES CORE DIVIDEND GROWTH ETFSOLE | ETF | 147.20K | SH | $10.02M 1.72% | 147.20K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 GROWTH ETFSOLE | ETF | 21.18K | SH | $9.92M 1.70% | 21.18K | 0.00 | 0.00 |
SPDR PORTFOLIO S&P 500 VALUE ETFSOLE | ETF | 173.14K | SH | $9.58M 1.64% | 173.14K | 0.00 | 0.00 |
ISHARES SELECT DIVIDEND ETFSOLE | ETF | 62.76K | SH | $8.92M 1.53% | 62.76K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 17.63K | SH | $8.86M 1.52% | 17.63K | 0.00 | 0.00 |
FUNDSTRAT GRANNY SHOTS US LARGE CAP ETFSOLE | ETF | 329.07K | SH | $8.22M 1.41% | 329.07K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 13.67K | SH | $8.21M 1.41% | 13.67K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 55.68K | SH | $8.15M 1.40% | 55.68K | 0.00 | 0.00 |
ISHARES S&P MID-CAP 400 GROWTH ETFSOLE | ETF | 84.59K | SH | $8.11M 1.39% | 84.58K | 0.00 | 0.00 |
JPMORGAN CHASE & CO. COMSOLE | Stock | 43.71K | SH | $7.14M 1.22% | 43.71K | 0.00 | 0.00 |
VANGUARD SMALL CAP VALUE ETFSOLE | ETF | 355.12K | SH | $6.86M 1.18% | 355.12K | 0.00 | 0.00 |
ISHARES S&P SMALL-CAP 600 GROWTH ETFSOLE | ETF | 46.35K | SH | $6.56M 1.12% | 46.35K | 0.00 | 0.00 |
VANGUARD MID-CAP GROWTH ETFSOLE | ETF | 21.73K | SH | $6.38M 1.09% | 21.73K | 0.00 | 0.00 |
VERT GLOBAL SUSTAINABLE REAL ESTATE ETFSOLE | ETF | 509.77K | SH | $5.43M 0.93% | 509.77K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL ASOLE | Stock | 7.00 | SH | $5.28M 0.91% | 7.00 | 0.00 | 0.00 |
ISHARES MSCI EAFE GROWTH ETFSOLE | ETF | 43.60K | SH | $4.97M 0.85% | 43.60K | 0.00 | 0.00 |
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