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SOA Wealth Advisors, LLC.
hedge fundUpdated 51 days agoManaged by Soa Wealth Advisors, Llc. • Latest filing Q2 2026
Portfolio value
$595.1M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
29.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $405.9M |
| Q2 2023 | $426.9M |
| Q3 2023 | $402.2M |
| Q4 2023 | $449.3M |
| Q1 2024 | $482.9M |
| Q2 2024 | $497.1M |
| Q3 2024 | $524.4M |
| Q4 2024 | $542.9M |
| Q1 2025 | $479M |
| Q2 2025 | $532.4M |
| Q3 2025 | $583.3M |
| Q4 2025 | $592.2M |
| Q1 2026 | $529.8M |
| Q2 2026 | $595.1M |
Top holdings
892 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES RUSSELL TOP 200 GROWTH ETF | $60.7M | 208.9K | 10.20% | Added(+1.0%) |
| 2 | A AAPL APPLE INC COM | $60.1M | 232.3K | 10.11% | Trimmed(-6.2%) |
| 3 | V VGES VANGUARD S&P 500 ETF | $34.3M | 49.9K | 5.76% | Trimmed(-0.2%) |
| 4 | N NVDA NVIDIA CORPORATION COM | $25.2M | 153.2K | 4.24% | Trimmed(-4.5%) |
| 5 | ? N/A VANGUARD MID-CAP VALUE ETF | $16.3M | 82.7K | 2.75% | Added(+2.9%) |
| 6 | ? N/A FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | $16.2M | 585.6K | 2.72% | Added(+45.8%) |
| 7 | ? N/A SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | $15.3M | 289.6K | 2.57% | Added(+3.6%) |
| 8 | A AMZN AMAZON COM INC COM | $13.7M | 71.6K | 2.30% | Trimmed(-2.9%) |
| 9 | M MSFT MICROSOFT CORP COM | $12.5M | 102.2K | 2.11% | Added(+33.1%) |
| 10 | ? N/A STATE STREET SPDR S&P 500 ESG ETF | $12.1M | 165.9K | 2.03% | Trimmed(-1.8%) |
| 11 | G GOOGN ALPHABET INC CAP STK CL A | $11.5M | 56.4K | 1.93% | Added(+3.7%) |
| 12 | E ETHA ISHARES RUSSELL 1000 GROWTH ETF | $10.1M | 81.1K | 1.69% | Added(+293.1%) |
| 13 | E ETHA ISHARES SELECT DIVIDEND ETF | $9.6M | 61.2K | 1.61% | Trimmed(-3.5%) |
| 14 | Q QQQ INVESCO QQQ TRUST SERIES I | $8.9M | 12.0K | 1.49% | Trimmed(-0.5%) |
| 15 | E ETHA ISHARES CORE DIVIDEND GROWTH ETF | $8.4M | 110.6K | 1.41% | Trimmed(-2.5%) |
| 16 | B BRK-A BERKSHIRE HATHAWAY INC DEL CL B NEW | $8M | 16.1K | 1.35% | Trimmed(-3.9%) |
| 17 | E ETHA ISHARES S&P MID-CAP 400 GROWTH ETF | $7.5M | 63.6K | 1.26% | Trimmed(-19.3%) |
| 18 | J JPM-PM JPMORGAN CHASE & CO COM | $7.3M | 32.0K | 1.23% | Trimmed(-26.1%) |
| 19 | ? N/A VERT GLOBAL SUSTAINABLE REAL ESTATE ETF | $7.1M | 626.0K | 1.20% | Added(+15.9%) |
| 20 | V VGES VANGUARD SMALL CAP VALUE ETF | $7M | 312.6K | 1.17% | Trimmed(-12.1%) |