SOA Wealth Advisors, LLC.
CIK 0001849444 · NEW YORK, NY · Quarter end: 2026-06-30 · Filed on: 2026-07-21 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$595.1M
2026 Q2
Positions
892
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
44.8%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
IWY
ISHARES RUSSELL TOP 200 GROWTH ETF
10.2%
AAPL
APPLE INC COM
10.1%
VOO
VANGUARD S&P 500 ETF
5.8%
NVDA
NVIDIA CORPORATION COM
4.2%
VOE
VANGUARD MID-CAP VALUE ETF
2.7%
GRNY
FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF
2.7%
FNDF
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF
2.6%
AMZN
AMAZON COM INC COM
2.3%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.