Filed: 5/20/2026ACC: 0001376474-26-000388
📋 What this filing means
SOA WEALTH ADVISORS, LLC. filed this quarterly 13F‑HR report disclosing 867 equity positions with a total reported market value of $529.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
867
Positions
$529.79M
Total AUM (reported)
7.50M
Total Shares
Allocation by class
ETF$331.99M62.7%
STOCK$194.68M36.7%
ADR$1.44M0.3%
CEF$1.13M0.2%
REIT$538.1K0.1%
Portfolio Concentration
Top 3$134.43M25.4%
4–10$95.37M18.0%
11–25$107.41M20.3%
Rest$192.58M36.3%
Top 3 weight
25.4%
Top 10 weight
43.4%
Voting Authority Distribution
Total shares with voting rights: 7.50M
Sole
Full voting authority
7.50M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole867
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings867
Rows:
APPLE INC COM
SOLEShares247.54K
TypeSH
Market value$53.05M
10.01%
Sole
247.54K
Shared
0.00
None
0.00
ISHARES RUSSELL TOP 200 GROWTH ETF
SOLEShares206.95K
TypeSH
Market value$51.50M
9.72%
Sole
206.95K
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares50.01K
TypeSH
Market value$29.88M
5.64%
Sole
50.01K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares160.47K
TypeSH
Market value$22.19M
4.19%
Sole
160.47K
Shared
0.00
None
0.00
VANGUARD MID-CAP VALUE ETF
SOLEShares80.37K
TypeSH
Market value$14.81M
2.80%
Sole
80.37K
Shared
0.00
None
0.00
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF
SOLEShares279.63K
TypeSH
Market value$13.68M
2.58%
Sole
279.63K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares76.78K
TypeSH
Market value$12.62M
2.38%
Sole
76.78K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares73.75K
TypeSH
Market value$11.81M
2.23%
Sole
73.75K
Shared
0.00
None
0.00
STATE STREET SPDR S&P 500 ESG ETF
SOLEShares168.95K
TypeSH
Market value$10.66M
2.01%
Sole
168.95K
Shared
0.00
None
0.00
ISHARES SELECT DIVIDEND ETF
SOLEShares63.42K
TypeSH
Market value$9.60M
1.81%
Sole
63.42K
Shared
0.00
None
0.00
FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF
SOLEShares401.74K
TypeSH
Market value$9.59M
1.81%
Sole
401.74K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares54.42K
TypeSH
Market value$9.28M
1.75%
Sole
54.42K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 GROWTH ETF
SOLEShares20.64K
TypeSH
Market value$8.80M
1.66%
Sole
20.64K
Shared
0.00
None
0.00
STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF
SOLEShares149.40K
TypeSH
Market value$8.45M
1.60%
Sole
149.40K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares16.70K
TypeSH
Market value$8.01M
1.51%
Sole
16.70K
Shared
0.00
None
0.00
ISHARES CORE DIVIDEND GROWTH ETF
SOLEShares113.45K
TypeSH
Market value$7.96M
1.50%
Sole
113.45K
Shared
0.00
None
0.00
ISHARES S&P MID-CAP 400 GROWTH ETF
SOLEShares78.86K
TypeSH
Market value$7.93M
1.50%
Sole
78.86K
Shared
0.00
None
0.00
VANGUARD SMALL CAP VALUE ETF
SOLEShares355.54K
TypeSH
Market value$7.22M
1.36%
Sole
355.54K
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES I
SOLEShares12.09K
TypeSH
Market value$6.98M
1.32%
Sole
12.09K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares43.31K
TypeSH
Market value$6.54M
1.23%
Sole
43.30K
Shared
0.00
None
0.00
ISHARES S&P SMALL-CAP 600 GROWTH ETF
SOLEShares42.08K
TypeSH
Market value$6.09M
1.15%
Sole
42.08K
Shared
0.00
None
0.00
VERT GLOBAL SUSTAINABLE REAL ESTATE ETF
SOLEShares540.07K
TypeSH
Market value$5.58M
1.05%
Sole
540.06K
Shared
0.00
None
0.00
VANGUARD MID-CAP GROWTH ETF
SOLEShares20.11K
TypeSH
Market value$5.18M
0.98%
Sole
20.11K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL A
SOLEShares7.00
TypeSH
Market value$5.03M
0.95%
Sole
7.00
Shared
0.00
None
0.00
ISHARES RUSSELL MID-CAP GROWTH ETF
SOLEShares37.24K
TypeSH
Market value$4.77M
0.90%
Sole
37.24K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | Stock | 247.54K | SH | $53.05M 10.01% | 247.54K | 0.00 | 0.00 |
ISHARES RUSSELL TOP 200 GROWTH ETFSOLE | ETF | 206.95K | SH | $51.50M 9.72% | 206.95K | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | ETF | 50.01K | SH | $29.88M 5.64% | 50.01K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 160.47K | SH | $22.19M 4.19% | 160.47K | 0.00 | 0.00 |
VANGUARD MID-CAP VALUE ETFSOLE | ETF | 80.37K | SH | $14.81M 2.80% | 80.37K | 0.00 | 0.00 |
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETFSOLE | ETF | 279.63K | SH | $13.68M 2.58% | 279.63K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 76.78K | SH | $12.62M 2.38% | 76.78K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 73.75K | SH | $11.81M 2.23% | 73.75K | 0.00 | 0.00 |
STATE STREET SPDR S&P 500 ESG ETFSOLE | ETF | 168.95K | SH | $10.66M 2.01% | 168.95K | 0.00 | 0.00 |
ISHARES SELECT DIVIDEND ETFSOLE | ETF | 63.42K | SH | $9.60M 1.81% | 63.42K | 0.00 | 0.00 |
FUNDSTRAT GRANNY SHOTS US LARGE CAP ETFSOLE | ETF | 401.74K | SH | $9.59M 1.81% | 401.74K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 54.42K | SH | $9.28M 1.75% | 54.42K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 GROWTH ETFSOLE | ETF | 20.64K | SH | $8.80M 1.66% | 20.64K | 0.00 | 0.00 |
STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETFSOLE | ETF | 149.40K | SH | $8.45M 1.60% | 149.40K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 16.70K | SH | $8.01M 1.51% | 16.70K | 0.00 | 0.00 |
ISHARES CORE DIVIDEND GROWTH ETFSOLE | ETF | 113.45K | SH | $7.96M 1.50% | 113.45K | 0.00 | 0.00 |
ISHARES S&P MID-CAP 400 GROWTH ETFSOLE | ETF | 78.86K | SH | $7.93M 1.50% | 78.86K | 0.00 | 0.00 |
VANGUARD SMALL CAP VALUE ETFSOLE | ETF | 355.54K | SH | $7.22M 1.36% | 355.54K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 12.09K | SH | $6.98M 1.32% | 12.09K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 43.31K | SH | $6.54M 1.23% | 43.30K | 0.00 | 0.00 |
ISHARES S&P SMALL-CAP 600 GROWTH ETFSOLE | ETF | 42.08K | SH | $6.09M 1.15% | 42.08K | 0.00 | 0.00 |
VERT GLOBAL SUSTAINABLE REAL ESTATE ETFSOLE | ETF | 540.07K | SH | $5.58M 1.05% | 540.06K | 0.00 | 0.00 |
VANGUARD MID-CAP GROWTH ETFSOLE | ETF | 20.11K | SH | $5.18M 0.98% | 20.11K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL ASOLE | Stock | 7.00 | SH | $5.03M 0.95% | 7.00 | 0.00 | 0.00 |
ISHARES RUSSELL MID-CAP GROWTH ETFSOLE | ETF | 37.24K | SH | $4.77M 0.90% | 37.24K | 0.00 | 0.00 |
Page 1 of 35
…