Filed: 1/20/2026ACC: 0001376474-26-000055
📋 What this filing means
SOA WEALTH ADVISORS, LLC. filed this quarterly 13F‑HR report disclosing 869 equity positions with a total reported market value of $592.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
869
Positions
$592.25M
Total AUM (reported)
7.94M
Total Shares
Allocation by class
ETF$373.30M63.0%
STOCK$215.72M36.4%
ADR$1.47M0.2%
CEF$1.23M0.2%
REIT$522.6K0.1%
Portfolio Concentration
Top 3$164.01M27.7%
4–10$104.50M17.6%
11–25$114.49M19.3%
Rest$209.24M35.3%
Top 3 weight
27.7%
Top 10 weight
45.3%
Voting Authority Distribution
Total shares with voting rights: 7.94M
Sole
Full voting authority
7.94M
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)
Sole869
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings869
Rows:
ISHARES RUSSELL TOP 200 GROWTH ETF
SOLEShares250.27K
TypeSH
Market value$69.31M
11.70%
Sole
250.27K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares264.48K
TypeSH
Market value$61.43M
10.37%
Sole
264.48K
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares53.06K
TypeSH
Market value$33.27M
5.62%
Sole
53.05K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares159.69K
TypeSH
Market value$23.58M
3.98%
Sole
159.69K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares78.26K
TypeSH
Market value$17.19M
2.90%
Sole
78.26K
Shared
0.00
None
0.00
VANGUARD MID-CAP VALUE ETF
SOLEShares80.15K
TypeSH
Market value$14.22M
2.40%
Sole
80.15K
Shared
0.00
None
0.00
STATE STREET SPDR S&P 500 ESG ETF
SOLEShares201.10K
TypeSH
Market value$13.30M
2.25%
Sole
201.10K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares74.21K
TypeSH
Market value$13.19M
2.23%
Sole
74.21K
Shared
0.00
None
0.00
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF
SOLEShares280.29K
TypeSH
Market value$12.67M
2.14%
Sole
280.29K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares55.23K
TypeSH
Market value$10.35M
1.75%
Sole
55.23K
Shared
0.00
None
0.00
ISHARES CORE DIVIDEND GROWTH ETF
SOLEShares144.71K
TypeSH
Market value$10.05M
1.70%
Sole
144.71K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 GROWTH ETF
SOLEShares21.09K
TypeSH
Market value$9.98M
1.69%
Sole
21.09K
Shared
0.00
None
0.00
ISHARES SELECT DIVIDEND ETF
SOLEShares65.15K
TypeSH
Market value$9.20M
1.55%
Sole
65.15K
Shared
0.00
None
0.00
FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF
SOLEShares370.68K
TypeSH
Market value$9.18M
1.55%
Sole
370.68K
Shared
0.00
None
0.00
STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF
SOLEShares157.16K
TypeSH
Market value$8.93M
1.51%
Sole
157.16K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares17.56K
TypeSH
Market value$8.83M
1.49%
Sole
17.56K
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES I
SOLEShares13.62K
TypeSH
Market value$8.36M
1.41%
Sole
13.61K
Shared
0.00
None
0.00
ISHARES S&P MID-CAP 400 GROWTH ETF
SOLEShares80.39K
TypeSH
Market value$7.79M
1.31%
Sole
80.39K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO. COM
SOLEShares43.48K
TypeSH
Market value$7.22M
1.22%
Sole
43.48K
Shared
0.00
None
0.00
VANGUARD SMALL CAP VALUE ETF
SOLEShares355.43K
TypeSH
Market value$7.03M
1.19%
Sole
355.43K
Shared
0.00
None
0.00
ISHARES S&P SMALL-CAP 600 GROWTH ETF
SOLEShares43.90K
TypeSH
Market value$6.20M
1.05%
Sole
43.90K
Shared
0.00
None
0.00
VANGUARD MID-CAP GROWTH ETF
SOLEShares20.95K
TypeSH
Market value$5.85M
0.99%
Sole
20.95K
Shared
0.00
None
0.00
VERT GLOBAL SUSTAINABLE REAL ESTATE ETF
SOLEShares523.32K
TypeSH
Market value$5.44M
0.92%
Sole
523.32K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL A
SOLEShares7.00
TypeSH
Market value$5.28M
0.89%
Sole
7.00
Shared
0.00
None
0.00
ISHARES RUSSELL MID-CAP GROWTH ETF
SOLEShares37.72K
TypeSH
Market value$5.16M
0.87%
Sole
37.72K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES RUSSELL TOP 200 GROWTH ETFSOLE | ETF | 250.27K | SH | $69.31M 11.70% | 250.27K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 264.48K | SH | $61.43M 10.37% | 264.48K | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | ETF | 53.06K | SH | $33.27M 5.62% | 53.05K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 159.69K | SH | $23.58M 3.98% | 159.69K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 78.26K | SH | $17.19M 2.90% | 78.26K | 0.00 | 0.00 |
VANGUARD MID-CAP VALUE ETFSOLE | ETF | 80.15K | SH | $14.22M 2.40% | 80.15K | 0.00 | 0.00 |
STATE STREET SPDR S&P 500 ESG ETFSOLE | ETF | 201.10K | SH | $13.30M 2.25% | 201.10K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 74.21K | SH | $13.19M 2.23% | 74.21K | 0.00 | 0.00 |
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETFSOLE | ETF | 280.29K | SH | $12.67M 2.14% | 280.29K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 55.23K | SH | $10.35M 1.75% | 55.23K | 0.00 | 0.00 |
ISHARES CORE DIVIDEND GROWTH ETFSOLE | ETF | 144.71K | SH | $10.05M 1.70% | 144.71K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 GROWTH ETFSOLE | ETF | 21.09K | SH | $9.98M 1.69% | 21.09K | 0.00 | 0.00 |
ISHARES SELECT DIVIDEND ETFSOLE | ETF | 65.15K | SH | $9.20M 1.55% | 65.15K | 0.00 | 0.00 |
FUNDSTRAT GRANNY SHOTS US LARGE CAP ETFSOLE | ETF | 370.68K | SH | $9.18M 1.55% | 370.68K | 0.00 | 0.00 |
STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETFSOLE | ETF | 157.16K | SH | $8.93M 1.51% | 157.16K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 17.56K | SH | $8.83M 1.49% | 17.56K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 13.62K | SH | $8.36M 1.41% | 13.61K | 0.00 | 0.00 |
ISHARES S&P MID-CAP 400 GROWTH ETFSOLE | ETF | 80.39K | SH | $7.79M 1.31% | 80.39K | 0.00 | 0.00 |
JPMORGAN CHASE & CO. COMSOLE | Stock | 43.48K | SH | $7.22M 1.22% | 43.48K | 0.00 | 0.00 |
VANGUARD SMALL CAP VALUE ETFSOLE | ETF | 355.43K | SH | $7.03M 1.19% | 355.43K | 0.00 | 0.00 |
ISHARES S&P SMALL-CAP 600 GROWTH ETFSOLE | ETF | 43.90K | SH | $6.20M 1.05% | 43.90K | 0.00 | 0.00 |
VANGUARD MID-CAP GROWTH ETFSOLE | ETF | 20.95K | SH | $5.85M 0.99% | 20.95K | 0.00 | 0.00 |
VERT GLOBAL SUSTAINABLE REAL ESTATE ETFSOLE | ETF | 523.32K | SH | $5.44M 0.92% | 523.32K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL ASOLE | Stock | 7.00 | SH | $5.28M 0.89% | 7.00 | 0.00 | 0.00 |
ISHARES RUSSELL MID-CAP GROWTH ETFSOLE | ETF | 37.72K | SH | $5.16M 0.87% | 37.72K | 0.00 | 0.00 |
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