Soa Wealth Advisors, Llc. Portfolio Stock Holdings
According to the SEC 13F filed on July 21, 2026, Soa Wealth Advisors, Llc. disclosed 834 stock positions valued at approximately $595.06M as of quarter-end June 30, 2026. The largest holdings include ISHARES RUSSELL TOP 200 GROWTH ETF, APPLE INC COM, and VANGUARD S&P 500 ETF.
- Report Period
- June 30, 2026
- No. of Stocks
- 834
- Portfolio Value
- $595.06M
Holdings by Sector
Soa Wealth Advisors, Llc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES RUSSELL TOP 200 GROWTH ETF | IWY | Other | 10.20% | 208,928 | +1,980 | +0.96% | $60,718,758 |
| APPLE INC COM | AAPL | Technology | 10.11% | 232,277 | -15,265 | -6.17% | $60,148,437 |
| VANGUARD S&P 500 ETF | VOO | Other | 5.76% | 49,891 | -121 | -0.24% | $34,265,848 |
| NVIDIA CORPORATION COM | NVDA | Technology | 4.24% | 153,231 | -7,239 | -4.51% | $25,237,411 |
| VANGUARD MID-CAP VALUE ETF | VOE | Other | 2.75% | 82,725 | +2,353 | +2.93% | $16,346,444 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | FNDF | Other | 2.57% | 289,623 | +9,992 | +3.57% | $15,280,500 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 2.30% | 71,625 | -2,130 | -2.89% | $13,666,697 |
| MICROSOFT CORP COM | MSFT | Technology | 2.11% | 102,203 | +25,426 | +33.12% | $12,541,909 |
| STATE STREET SPDR S&P 500 ESG ETF | EFIV | Other | 2.03% | 165,919 | -3,033 | -1.80% | $12,087,395 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 1.93% | 56,427 | +2,003 | +3.68% | $11,490,696 |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | Other | 1.69% | 81,142 | +60,499 | +293.07% | $10,075,406 |
| ISHARES SELECT DIVIDEND ETF | DVY | Other | 1.61% | 61,205 | -2,215 | -3.49% | $9,566,391 |
| INVESCO QQQ TRUST SERIES I | QQQ | Other | 1.49% | 12,033 | -54 | -0.45% | $8,860,769 |
| ISHARES CORE DIVIDEND GROWTH ETF | DGRO | Other | 1.41% | 110,648 | -2,805 | -2.47% | $8,386,014 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 1.35% | 16,051 | -654 | -3.91% | $8,031,760 |
| ISHARES S&P MID-CAP 400 GROWTH ETF | IJK | Other | 1.26% | 63,642 | -15,218 | -19.30% | $7,477,933 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 1.23% | 32,007 | -11,299 | -26.09% | $7,291,868 |
| VERT GLOBAL SUSTAINABLE REAL ESTATE ETF | VGSR | Other | 1.20% | 625,963 | +85,898 | +15.91% | $7,126,584 |
| VANGUARD SMALL CAP VALUE ETF | VBR | Other | 1.17% | 312,605 | -42,933 | -12.08% | $6,972,605 |
| ISHARES S&P SMALL-CAP 600 GROWTH ETF | IJT | Other | 1.06% | 35,464 | -6,612 | -15.71% | $6,333,786 |
| VANGUARD MID-CAP GROWTH ETF | VOT | Other | 0.90% | 17,419 | -2,694 | -13.39% | $5,335,320 |
| BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | Financial Services | 0.88% | 7 | - | - | $5,241,950 |
| ISHARES MSCI EAFE GROWTH ETF | EFG | Other | 0.87% | 41,493 | -673 | -1.60% | $5,162,537 |
| VANGUARD GROWTH ETF | VUG | Other | 0.87% | 59,924 | +49,816 | +492.84% | $5,161,820 |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | SPYV | Other | 0.81% | 79,103 | -70,298 | -47.05% | $4,808,645 |
| ISHARES SELECT U.S. REIT ETF | ICF | Other | 0.78% | 68,979 | +10,241 | +17.44% | $4,665,067 |
| AMERIPRISE FINL INC COM | AMP | Financial Services | 0.75% | 9,686 | -86 | -0.88% | $4,443,599 |
| ISHARES RUSSELL MIDCAP ETF | IWR | Other | 0.68% | 36,764 | +6,764 | +22.55% | $4,055,790 |
| STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | SPEM | Other | 0.66% | 75,326 | -5,978 | -7.35% | $3,900,402 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | Other | 0.61% | 214,017 | +68,182 | +46.75% | $3,622,772 |
Showing 30 of 834 holdings in the latest reporting period.