Soa Wealth Advisors, Llc. Portfolio Stock Holdings
Soa Wealth Advisors, Llc. disclosed 892 stock positions valued at approximately $595.1 million in its latest SEC 13F filing. The largest holdings include ISHARES RUSSELL TOP 200 GROWTH ETF, APPLE INC COM, and VANGUARD S&P 500 ETF. The filing reflects positions held as of June 30, 2026 and was filed on July 21, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 892
- Portfolio Value
- $595.1M
Holdings by Sector
Soa Wealth Advisors, Llc. Portfolio Holdings in Q2 2026
834 holdings in the latest reporting period.
Page 1 of 9
| 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 |
| STATE STREET SPDR S&P 500 ETF | SPY | Other | 0.60% | 4,766 | -239 | -4.78% | $3,559,380 |
| ISHARES CORE S&P SMALL CAP ETF | IJR | Other | 0.57% | 22,895 | -2,184 | -8.71% | $3,395,540 |
| ISHARES RUSSELL 1000 VALUE ETF | IWD | Other | 0.57% | 13,925 | -225 | -1.59% | $3,375,946 |
| ISHARES CORE S&P MID-CAP ETF | IJH | Other | 0.56% | 43,413 | -4,115 | -8.66% | $3,347,604 |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | IJS | Other | 0.54% | 23,620 | -2,088 | -8.12% | $3,228,320 |
| ISHARES RUSSELL TOP 200 VALUE ETF | IWX | Other | 0.53% | 30,132 | -1,977 | -6.16% | $3,168,655 |
| ISHARES NEW YORK MUNI BOND ETF | NYF | Other | 0.53% | 58,709 | -435 | -0.74% | $3,164,715 |
| ISHARES RUSSELL TOP 200 ETF | IWL | Other | 0.51% | 16,511 | -2,278 | -12.12% | $3,053,720 |
| AMERICAN EXPRESS CO COM | AXP | Financial Services | 0.48% | 8,468 | +42 | +0.50% | $2,864,413 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | IWP | Other | 0.47% | 19,296 | -17,948 | -48.19% | $2,825,177 |
| VANGUARD MID-CAP ETF | VO | Other | 0.47% | 34,838 | +24,474 | +236.14% | $2,806,910 |
| ISHARES ESG AWARE MSCI EAFE ETF | ESGD | Other | 0.46% | 26,667 | -1,256 | -4.50% | $2,741,606 |
| CISCO SYS INC COM | CSCO | Technology | 0.46% | 23,307 | +16 | +0.07% | $2,737,596 |
| VANGUARD VALUE ETF | VTV | Other | 0.46% | 12,505 | -140 | -1.11% | $2,725,201 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 0.45% | 3,609 | +58 | +1.63% | $2,702,929 |
| VANGUARD INFORMATION TECHNOLOGY ETF | VGT | Other | 0.45% | 22,593 | +19,608 | +656.88% | $2,700,374 |
| ISHARES MSCI EAFE ETF | EFA | Other | 0.43% | 24,486 | +782 | +3.30% | $2,543,615 |
| VANGUARD SMALL-CAP GROWTH ETF | VBK | Other | 0.42% | 6,818 | -2,223 | -24.59% | $2,493,451 |
| FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - SEPTEMBER | YSEP | Other | 0.41% | 89,438 | -789 | -0.87% | $2,463,123 |
| VANGUARD SMALL-CAP ETF | VB | Other | 0.40% | 7,918 | -1,621 | -16.99% | $2,399,988 |
| FT VEST U.S. EQUITY BUFFER ETF - OCTOBER | FOCT | Other | 0.39% | 44,068 | -75 | -0.17% | $2,304,316 |
| ISHARES RUSSELL 2000 ETF | IWM | Other | 0.38% | 98,967 | +15,147 | +18.07% | $2,252,255 |
| ADVANCED MICRO DEVICES INC COM | AMD | Technology | 0.37% | 3,812 | -162 | -4.08% | $2,214,429 |
| META PLATFORMS INC CL A | META | Communication Services | 0.37% | 12,073 | +8,096 | +203.57% | $2,177,367 |
| PALO ALTO NETWORKS INC COM | PANW | Technology | 0.36% | 17,224 | -2,675 | -13.44% | $2,138,269 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 0.31% | 7,183 | -55 | -0.76% | $1,824,212 |
| ISHARES U.S. REAL ESTATE ETF | IYR | Other | 0.31% | 17,776 | -2,043 | -10.31% | $1,817,630 |
| NEXTERA ENERGY INC COM | NEE | Utilities | 0.30% | 20,663 | -701 | -3.28% | $1,813,602 |
| ISHARES ESG MSCI KLD 400 ETF | DSI | Other | 0.29% | 12,062 | +62 | +0.52% | $1,717,474 |
| ISHARES S&P MID-CAP 400 VALUE ETF | IJJ | Other | 0.29% | 11,586 | -279 | -2.35% | $1,711,532 |
| STATE STREET SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF | ONEV | Other | 0.29% | 11,855 | +1,550 | +15.04% | $1,696,021 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 0.28% | 4,782 | +388 | +8.83% | $1,689,750 |
| LAM RESEARCH CORP COM NEW | LRCX | Other | 0.28% | 3,860 | -72 | -1.83% | $1,672,467 |
| GOLDMAN SACHS GROUP INC COM | GS | Financial Services | 0.28% | 9,849 | +8,224 | +506.09% | $1,671,447 |
| CONSOLIDATED EDISON INC COM | ED | Utilities | 0.26% | 13,956 | -85 | -0.61% | $1,543,970 |
| ISHARES ESG OPTIMIZED MSCI USA ETF | SUSA | Other | 0.26% | 9,939 | - | - | $1,533,616 |
| INVESCO AEROSPACE & DEFENSE ETF | PPA | Other | 0.26% | 8,614 | +119 | +1.40% | $1,521,581 |
| ISHARES CORE HIGH DIVIDEND ETF | HDV | Other | 0.25% | 55,349 | +43,846 | +381.17% | $1,517,121 |
| STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | Other | 0.25% | 2,835 | +2,198 | +345.05% | $1,480,993 |
| WW GRAINGER INC COM | GWW | Industrials | 0.25% | 1,085 | -404 | -27.13% | $1,476,497 |
| NETFLIX INC. COM | NFLX | Communication Services | 0.23% | 19,416 | -17,400 | -47.26% | $1,386,302 |
| WALMART INC COM | WMT | Consumer Defensive | 0.22% | 17,285 | -14,847 | -46.21% | $1,330,544 |
| INTERNATIONAL BUSINESS MACHS COM | IBM | Technology | 0.22% | 4,652 | +1,020 | +28.08% | $1,308,327 |
| ORACLE CORP COM | ORCL | Technology | 0.21% | 15,886 | +7,854 | +97.78% | $1,243,621 |
| ISHARES S&P 500 VALUE ETF | IVE | Other | 0.21% | 5,436 | - | - | $1,234,298 |
| ISHARES SEMICONDUCTOR ETF | SOXX | Other | 0.21% | 1,917 | -8 | -0.42% | $1,228,545 |
| MICRON TECHNOLOGY INC COM | MU | Technology | 0.20% | 1,028 | +252 | +32.47% | $1,186,103 |
| VANECK SEMICONDUCTOR ETF | SMH | Other | 0.20% | 1,781 | -155 | -8.01% | $1,168,070 |
| STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | MDY | Other | 0.19% | 1,624 | -279 | -14.66% | $1,142,218 |
| HOME DEPOT INC COM | HD | Consumer Cyclical | 0.19% | 16,880 | -7,147 | -29.75% | $1,102,394 |
| STATE STREET SPDR S&P SEMICONDUCTOR ETF | XSD | Other | 0.18% | 1,751 | - | - | $1,092,319 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | TSM | Technology | 0.17% | 90,370 | +59,163 | +189.58% | $1,039,697 |
| BROADCOM INC COM | AVGO | Technology | 0.17% | 18,407 | +1,140 | +6.60% | $1,014,597 |
| ISHARES U.S. HEALTHCARE ETF | IYH | Other | 0.17% | 14,870 | -470 | -3.06% | $996,436 |
| ISHARES HIGH YIELD MUNI ACTIVE ETF | 092528843 | Other | 0.16% | 19,341 | +2,066 | +11.96% | $963,169 |
| MERCK & CO INC COM | MRK | Healthcare | 0.16% | 7,342 | +296 | +4.20% | $943,410 |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Other | 0.16% | 29,449 | -3,181 | -9.75% | $933,817 |
| CATERPILLAR INC COM | CAT | Industrials | 0.15% | 848 | -65 | -7.12% | $902,566 |
| ISHARES EXPANDED TECH SECTOR ETF | IGM | Other | 0.15% | 5,473 | +3 | +0.05% | $895,214 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | XLF | Other | 0.15% | 16,397 | -264 | -1.58% | $879,069 |
| ZETA GLOBAL HOLDINGS CORP CL A | ZETA | Technology | 0.14% | 42,500 | -10,000 | -19.05% | $836,400 |
| VISA INC COM CL A | V | Financial Services | 0.14% | 9,287 | -15,305 | -62.24% | $826,061 |
| ISHARES RUSSELL 1000 ETF | IWB | Other | 0.14% | 2,008 | -68 | -3.28% | $822,209 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | XLK | Other | 0.13% | 4,136 | -184 | -4.26% | $787,930 |
| TESLA INC COM | TSLA | Consumer Cyclical | 0.13% | 7,479 | -529 | -6.61% | $768,634 |
| FT VEST INTERNATIONAL EQUITY MODERATE BUFFER | YMAR | Other | 0.13% | 26,670 | +1,008 | +3.93% | $764,269 |
| FT VEST U.S. EQUITY BUFFER ETF - JUNE | FJUN | Other | 0.13% | 12,660 | -336 | -2.59% | $758,967 |
| VANGUARD TOTAL STOCK MARKET ETF | VTI | Other | 0.13% | 2,028 | -66 | -3.15% | $750,506 |
| INTEL CORP COM | INTC | Technology | 0.12% | 5,169 | +80 | +1.57% | $721,767 |
| UNITED PARCEL SVCS INC CL B | UPS | Industrials | 0.12% | 44,763 | +38,440 | +607.94% | $718,123 |