Filed: 7/21/2026ACC: 0001376474-26-000503
📋 What this filing means
SOA WEALTH ADVISORS, LLC. filed this quarterly 13F‑HR report disclosing 892 equity positions with a total reported market value of $595.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
892
Positions
$595.06M
Total AUM (reported)
8.95M
Total Shares
Allocation by class
ETF$370.79M62.3%
STOCK$220.00M37.0%
ADR$2.44M0.4%
CEF$1.24M0.2%
REIT$594.9K0.1%
Portfolio Concentration
Top 3$155.13M26.1%
4–10$111.35M18.7%
11–25$112.52M18.9%
Rest$216.06M36.3%
Top 3 weight
26.1%
Top 10 weight
44.8%
Voting Authority Distribution
Total shares with voting rights: 8.95M
Sole
Full voting authority
8.95M
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)
Sole892
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings892
Rows:
ISHARES RUSSELL TOP 200 GROWTH ETF
SOLEShares208.93K
TypeSH
Market value$60.72M
10.20%
Sole
208.93K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares232.28K
TypeSH
Market value$60.15M
10.11%
Sole
232.28K
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares49.89K
TypeSH
Market value$34.27M
5.76%
Sole
49.89K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares153.23K
TypeSH
Market value$25.24M
4.24%
Sole
153.23K
Shared
0.00
None
0.00
VANGUARD MID-CAP VALUE ETF
SOLEShares82.72K
TypeSH
Market value$16.35M
2.75%
Sole
82.72K
Shared
0.00
None
0.00
FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF
SOLEShares585.58K
TypeSH
Market value$16.19M
2.72%
Sole
585.57K
Shared
0.00
None
0.00
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF
SOLEShares289.62K
TypeSH
Market value$15.28M
2.57%
Sole
289.62K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares71.63K
TypeSH
Market value$13.67M
2.30%
Sole
71.62K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares102.20K
TypeSH
Market value$12.54M
2.11%
Sole
102.20K
Shared
0.00
None
0.00
STATE STREET SPDR S&P 500 ESG ETF
SOLEShares165.92K
TypeSH
Market value$12.09M
2.03%
Sole
165.92K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares56.43K
TypeSH
Market value$11.49M
1.93%
Sole
56.43K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 GROWTH ETF
SOLEShares81.14K
TypeSH
Market value$10.08M
1.69%
Sole
81.14K
Shared
0.00
None
0.00
ISHARES SELECT DIVIDEND ETF
SOLEShares61.20K
TypeSH
Market value$9.57M
1.61%
Sole
61.20K
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES I
SOLEShares12.03K
TypeSH
Market value$8.86M
1.49%
Sole
12.03K
Shared
0.00
None
0.00
ISHARES CORE DIVIDEND GROWTH ETF
SOLEShares110.65K
TypeSH
Market value$8.39M
1.41%
Sole
110.65K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares16.05K
TypeSH
Market value$8.03M
1.35%
Sole
16.05K
Shared
0.00
None
0.00
ISHARES S&P MID-CAP 400 GROWTH ETF
SOLEShares63.64K
TypeSH
Market value$7.48M
1.26%
Sole
63.64K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares32.01K
TypeSH
Market value$7.29M
1.23%
Sole
32.01K
Shared
0.00
None
0.00
VERT GLOBAL SUSTAINABLE REAL ESTATE ETF
SOLEShares625.96K
TypeSH
Market value$7.13M
1.20%
Sole
625.96K
Shared
0.00
None
0.00
VANGUARD SMALL CAP VALUE ETF
SOLEShares312.61K
TypeSH
Market value$6.97M
1.17%
Sole
312.61K
Shared
0.00
None
0.00
ISHARES S&P SMALL-CAP 600 GROWTH ETF
SOLEShares35.46K
TypeSH
Market value$6.33M
1.06%
Sole
35.46K
Shared
0.00
None
0.00
VANGUARD MID-CAP GROWTH ETF
SOLEShares17.42K
TypeSH
Market value$5.34M
0.90%
Sole
17.42K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL A
SOLEShares7.00
TypeSH
Market value$5.24M
0.88%
Sole
7.00
Shared
0.00
None
0.00
ISHARES MSCI EAFE GROWTH ETF
SOLEShares41.49K
TypeSH
Market value$5.16M
0.87%
Sole
41.49K
Shared
0.00
None
0.00
VANGUARD GROWTH ETF
SOLEShares59.92K
TypeSH
Market value$5.16M
0.87%
Sole
59.92K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES RUSSELL TOP 200 GROWTH ETFSOLE | ETF | 208.93K | SH | $60.72M 10.20% | 208.93K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 232.28K | SH | $60.15M 10.11% | 232.28K | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | ETF | 49.89K | SH | $34.27M 5.76% | 49.89K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 153.23K | SH | $25.24M 4.24% | 153.23K | 0.00 | 0.00 |
VANGUARD MID-CAP VALUE ETFSOLE | ETF | 82.72K | SH | $16.35M 2.75% | 82.72K | 0.00 | 0.00 |
FUNDSTRAT GRANNY SHOTS US LARGE CAP ETFSOLE | ETF | 585.58K | SH | $16.19M 2.72% | 585.57K | 0.00 | 0.00 |
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETFSOLE | ETF | 289.62K | SH | $15.28M 2.57% | 289.62K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 71.63K | SH | $13.67M 2.30% | 71.62K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 102.20K | SH | $12.54M 2.11% | 102.20K | 0.00 | 0.00 |
STATE STREET SPDR S&P 500 ESG ETFSOLE | ETF | 165.92K | SH | $12.09M 2.03% | 165.92K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 56.43K | SH | $11.49M 1.93% | 56.43K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 GROWTH ETFSOLE | ETF | 81.14K | SH | $10.08M 1.69% | 81.14K | 0.00 | 0.00 |
ISHARES SELECT DIVIDEND ETFSOLE | ETF | 61.20K | SH | $9.57M 1.61% | 61.20K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 12.03K | SH | $8.86M 1.49% | 12.03K | 0.00 | 0.00 |
ISHARES CORE DIVIDEND GROWTH ETFSOLE | ETF | 110.65K | SH | $8.39M 1.41% | 110.65K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 16.05K | SH | $8.03M 1.35% | 16.05K | 0.00 | 0.00 |
ISHARES S&P MID-CAP 400 GROWTH ETFSOLE | ETF | 63.64K | SH | $7.48M 1.26% | 63.64K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 32.01K | SH | $7.29M 1.23% | 32.01K | 0.00 | 0.00 |
VERT GLOBAL SUSTAINABLE REAL ESTATE ETFSOLE | ETF | 625.96K | SH | $7.13M 1.20% | 625.96K | 0.00 | 0.00 |
VANGUARD SMALL CAP VALUE ETFSOLE | ETF | 312.61K | SH | $6.97M 1.17% | 312.61K | 0.00 | 0.00 |
ISHARES S&P SMALL-CAP 600 GROWTH ETFSOLE | ETF | 35.46K | SH | $6.33M 1.06% | 35.46K | 0.00 | 0.00 |
VANGUARD MID-CAP GROWTH ETFSOLE | ETF | 17.42K | SH | $5.34M 0.90% | 17.42K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL ASOLE | Stock | 7.00 | SH | $5.24M 0.88% | 7.00 | 0.00 | 0.00 |
ISHARES MSCI EAFE GROWTH ETFSOLE | ETF | 41.49K | SH | $5.16M 0.87% | 41.49K | 0.00 | 0.00 |
VANGUARD GROWTH ETFSOLE | ETF | 59.92K | SH | $5.16M 0.87% | 59.92K | 0.00 | 0.00 |
Page 1 of 36
…