Institutional Manager · CIK 0001849444

SOA Wealth Advisors, LLC.

NEW YORK, NY · File #028-21109

Latest AUM

$592.2M

Positions

869

Top-10 Concentration

57.6%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
REDUCE	MICROSOFT CORP COM	MSFT	-45,967	-$10.1M	+$8.8M
ADD	VANGUARD MID-CAP VALUE ETF	922908512	+12,675	+$2.2M	+$188,181
ADD	FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF	886364231	+41,608	+$1.0M	-$75,703
ADD	NETFLIX INC COM	NFLX	+18,548	+$962,081	-$1.5M
REDUCE	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	-15,982	-$907,939	+$256,273
ADD	ISHARES BITCOIN TRUST ETF	IBIT	+15,409	+$765,057	-$35,888
ADD	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	+29,079	+$545,859	-$492,119
REDUCE	APPLE INC COM	AAPL	-2,269	-$527,011	+$3.8M
REDUCE	ISHARES S&P 500 GROWTH ETF	464287309	-3,656	-$450,642	+$19,238
ADD	ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	+3,189	+$436,698	-$188,848

Sector Allocation

Technology

19.3%$114.3M

Financials

3.5%$20.6M

Consumer Discretionary

2.9%$17.3M

Communication Services

1.0%$5.9M

0.8%$4.9M

0.8%$4.7M

0.4%$2.4M

0.3%$1.8M

0.3%$1.7M

0.1%$394,552

0.0%$211,232

Filing History

Jan 20, 202613F HOLDINGS REPORTQ/E Dec 2025869 pos · $592.2M
Oct 21, 202513F HOLDINGS REPORTQ/E Sep 2025893 pos · $583.3M
Jul 18, 202513F HOLDINGS REPORTQ/E Jun 2025879 pos · $532.4M
Apr 14, 202513F HOLDINGS REPORTQ/E Mar 2025882 pos · $479.0M
Feb 6, 202513F HOLDINGS REPORT (Amended)Q/E Dec 2024872 pos · $542.9M
Jan 28, 202513F HOLDINGS REPORTQ/E Dec 2024872 pos · $542.9M
Nov 20, 202413F HOLDINGS REPORT (Amended)Q/E Sep 2024840 pos · $524.4M
Oct 9, 202413F HOLDINGS REPORTQ/E Sep 2024840 pos · $524.4M
Jul 17, 202413F HOLDINGS REPORTQ/E Jun 2024855 pos · $497.1M
Apr 10, 202413F HOLDINGS REPORTQ/E Mar 2024910 pos · $482.9M
Oct 10, 202313F HOLDINGS REPORTQ/E Dec 2023941 pos · $402.2M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	ISHARES RUSSELL TOP 200 GROWTH ETF	464289438	250,269	$69.3M	14.88%
2	APPLE INC COM	AAPL	264,478	$61.4M	13.19%
3	VANGUARD S&P 500 ETF	922908363	53,056	$33.3M	7.14%
4	NVIDIA CORPORATION COM	NVDA	159,690	$23.6M	5.06%
5	MICROSOFT CORP COM	MSFT	78,260	$17.2M	3.69%
6	VANGUARD MID-CAP VALUE ETF	922908512	80,151	$14.2M	3.05%
7	STATE STREET SPDR S&P 500 ESG ETF	78468R531	201,104	$13.3M	2.86%
8	AMAZON COM INC COM	AMZN	74,208	$13.2M	2.83%
9	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	808524755	280,290	$12.7M	2.72%
10	ALPHABET INC CAP STK CL A	GOOG	55,232	$10.4M	2.22%
11	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	144,711	$10.0M	2.16%
12	ISHARES RUSSELL 1000 GROWTH ETF	464287614	21,093	$10.0M	2.14%
13	ISHARES SELECT DIVIDEND ETF	464287168	65,150	$9.2M	1.97%
14	FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF	886364231	370,680	$9.2M	1.97%
15	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	157,159	$8.9M	1.92%
16	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	17,559	$8.8M	1.89%
17	INVESCO QQQ TRUST SERIES I	IVZ	13,615	$8.4M	1.80%
18	ISHARES S&P MID-CAP 400 GROWTH ETF	464287606	80,388	$7.8M	1.67%
19	JPMORGAN CHASE & CO. COM	VYLD	43,477	$7.2M	1.55%
20	VANGUARD SMALL CAP VALUE ETF	922908611	355,427	$7.0M	1.51%