Soa Wealth Advisors, Llc. Portfolio Stock Holdings
Soa Wealth Advisors, Llc. disclosed 867 stock positions valued at approximately $529.8 million in its latest SEC 13F filing. The largest holdings include APPLE INC COM, ISHARES RUSSELL TOP 200 GROWTH ETF, and VANGUARD S&P 500 ETF. The filing reflects positions held as of March 31, 2026 and was filed on May 20, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 867
- Portfolio Value
- $529.8M
Holdings by Sector
Soa Wealth Advisors, Llc. Portfolio Holdings in Q1 2026
823 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC COM | AAPL | Technology | 10.01% | 247,542 | -16,936 | -6.40% | $53,050,475 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | IWY | Other | 9.72% | 206,948 | -43,321 | -17.31% | $51,496,993 |
| VANGUARD S&P 500 ETF | VOO | Other | 5.64% | 50,012 | -3,044 | -5.74% | $29,884,858 |
| NVIDIA CORPORATION COM | NVDA | Technology | 4.19% | 160,470 | +780 | +0.49% | $22,187,764 |
| VANGUARD MID-CAP VALUE ETF | VOE | Other | 2.80% | 80,372 | +221 | +0.28% | $14,810,975 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | FNDF | Other | 2.58% | 279,631 | -659 | -0.24% | $13,682,338 |
| MICROSOFT CORP COM | MSFT | Technology | 2.38% | 76,777 | -1,483 | -1.89% | $12,621,158 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 2.23% | 73,755 | -453 | -0.61% | $11,806,066 |
| STATE STREET SPDR S&P 500 ESG ETF | EFIV | Other | 2.01% | 168,952 | -32,152 | -15.99% | $10,662,993 |
| ISHARES SELECT DIVIDEND ETF | DVY | Other | 1.81% | 63,420 | -1,730 | -2.66% | $9,602,476 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 1.75% | 54,424 | -808 | -1.46% | $9,279,418 |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | Other | 1.66% | 20,643 | -450 | -2.13% | $8,802,118 |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | SPYV | Other | 1.60% | 149,401 | -7,758 | -4.94% | $8,453,119 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 1.51% | 16,705 | -854 | -4.86% | $8,005,036 |
| ISHARES CORE DIVIDEND GROWTH ETF | DGRO | Other | 1.50% | 113,453 | -31,258 | -21.60% | $7,962,096 |
| ISHARES S&P MID-CAP 400 GROWTH ETF | IJK | Other | 1.50% | 78,860 | -1,528 | -1.90% | $7,934,903 |
| VANGUARD SMALL CAP VALUE ETF | VBR | Other | 1.36% | 355,538 | +111 | +0.03% | $7,222,253 |
| INVESCO QQQ TRUST SERIES I | QQQ | Other | 1.32% | 12,087 | -1,528 | -11.22% | $6,976,114 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 1.23% | 43,306 | -171 | -0.39% | $6,542,062 |
| ISHARES S&P SMALL-CAP 600 GROWTH ETF | IJT | Other | 1.15% | 42,076 | -1,821 | -4.15% | $6,088,761 |
| VERT GLOBAL SUSTAINABLE REAL ESTATE ETF | VGSR | Other | 1.05% | 540,065 | +16,747 | +3.20% | $5,578,868 |
| VANGUARD MID-CAP GROWTH ETF | VOT | Other | 0.98% | 20,113 | -836 | -3.99% | $5,176,127 |
| BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | Financial Services | 0.95% | 7 | - | - | $5,026,980 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | IWP | Other | 0.90% | 37,244 | -473 | -1.25% | $4,771,758 |
| ISHARES MSCI EAFE GROWTH ETF | EFG | Other | 0.89% | 42,166 | -1,939 | -4.40% | $4,696,078 |
| VANGUARD GROWTH ETF | VUG | Other | 0.83% | 10,108 | -5 | -0.05% | $4,414,991 |
| AMERIPRISE FINL INC COM | AMP | Financial Services | 0.82% | 9,772 | +6 | +0.06% | $4,342,455 |
| STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | SPEM | Other | 0.72% | 81,304 | +917 | +1.14% | $3,813,971 |
| ISHARES SELECT U.S. REIT ETF | ICF | Other | 0.69% | 58,738 | +1,375 | +2.40% | $3,635,294 |
| STATE STREET SPDR S&P 500 ETF | SPY | Other | 0.61% | 5,005 | +312 | +6.65% | $3,255,169 |
| ISHARES CORE S&P MID-CAP ETF | IJH | Other | 0.61% | 47,528 | -726 | -1.50% | $3,209,575 |
| ISHARES NEW YORK MUNI BOND ETF | NYF | Other | 0.59% | 59,144 | +111 | +0.19% | $3,141,715 |
| ISHARES CORE S&P SMALL CAP ETF | IJR | Other | 0.59% | 25,079 | -1,241 | -4.72% | $3,117,590 |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | IJS | Other | 0.57% | 25,708 | -1,018 | -3.81% | $3,045,132 |
| ISHARES RUSSELL 1000 VALUE ETF | IWD | Other | 0.57% | 14,150 | -156 | -1.09% | $3,023,420 |
| ISHARES RUSSELL TOP 200 ETF | IWL | Other | 0.57% | 18,789 | -289 | -1.51% | $3,015,241 |
| VANGUARD MID-CAP ETF | VO | Other | 0.56% | 10,364 | -81 | -0.78% | $2,976,196 |
| ISHARES RUSSELL TOP 200 VALUE ETF | IWX | Other | 0.56% | 32,109 | -603 | -1.84% | $2,975,573 |
| ISHARES RUSSELL MIDCAP ETF | IWR | Other | 0.55% | 30,000 | +603 | +2.05% | $2,916,878 |
| VANGUARD SMALL-CAP GROWTH ETF | VBK | Other | 0.52% | 9,041 | -410 | -4.34% | $2,732,584 |
| ISHARES ESG AWARE MSCI EAFE ETF | ESGD | Other | 0.50% | 27,923 | -1,183 | -4.06% | $2,670,005 |
| AMERICAN EXPRESS CO COM | AXP | Financial Services | 0.48% | 8,426 | -33 | -0.39% | $2,548,707 |
| VANGUARD SMALL-CAP ETF | VB | Other | 0.47% | 9,539 | -600 | -5.92% | $2,498,389 |
| VANGUARD VALUE ETF | VTV | Other | 0.47% | 12,645 | +324 | +2.63% | $2,480,948 |
| FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - SEPTEMBER | YSEP | Other | 0.45% | 90,227 | -86,204 | -48.86% | $2,361,277 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 0.44% | 3,551 | -84 | -2.31% | $2,319,369 |
| ISHARES MSCI EAFE ETF | EFA | Other | 0.43% | 23,704 | +7,768 | +48.74% | $2,302,416 |
| META PLATFORMS INC CL A | META | Communication Services | 0.43% | 3,977 | -62 | -1.54% | $2,275,089 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | Other | 0.43% | 145,835 | -273 | -0.19% | $2,269,278 |
| FT VEST U.S. EQUITY BUFFER ETF - OCTOBER | FOCT | Other | 0.40% | 44,143 | -41,201 | -48.28% | $2,104,738 |
| VANGUARD INFORMATION TECHNOLOGY ETF | VGT | Other | 0.39% | 2,985 | -118 | -3.80% | $2,083,007 |
| NEXTERA ENERGY INC COM | NEE | Utilities | 0.37% | 21,364 | -877 | -3.94% | $1,984,253 |
| NETFLIX INC. COM | NFLX | Communication Services | 0.36% | 36,816 | -775 | -2.06% | $1,924,592 |
| ISHARES U.S. REAL ESTATE ETF | IYR | Other | 0.35% | 19,819 | -950 | -4.57% | $1,874,049 |
| CISCO SYS INC COM | CSCO | Technology | 0.34% | 23,291 | -40 | -0.17% | $1,807,159 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 0.33% | 7,238 | +53 | +0.74% | $1,769,181 |
| WW GRAINGER INC COM | GWW | Industrials | 0.31% | 1,489 | -27 | -1.78% | $1,624,523 |
| CONSOLIDATED EDISON INC COM | ED | Utilities | 0.30% | 14,041 | +13 | +0.09% | $1,589,172 |
| ISHARES S&P MID-CAP 400 VALUE ETF | IJJ | Other | 0.30% | 11,865 | -25 | -0.21% | $1,572,121 |
| ISHARES CORE HIGH DIVIDEND ETF | HDV | Other | 0.29% | 11,503 | -1,341 | -10.44% | $1,561,242 |
| WALMART INC COM | WMT | Consumer Defensive | 0.28% | 32,132 | +1,890 | +6.25% | $1,474,000 |
| PALO ALTO NETWORKS INC COM | PANW | Technology | 0.28% | 19,899 | +2,278 | +12.93% | $1,462,860 |
| ISHARES ESG MSCI KLD 400 ETF | DSI | Other | 0.27% | 12,000 | -574 | -4.56% | $1,454,252 |
| INVESCO AEROSPACE & DEFENSE ETF | PPA | Other | 0.27% | 8,495 | +53 | +0.63% | $1,407,592 |
| STATE STREET SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF | ONEV | Other | 0.26% | 10,305 | +430 | +4.35% | $1,382,596 |
| GOLDMAN SACHS GROUP INC COM | GS | Financial Services | 0.26% | 1,625 | -21 | -1.28% | $1,374,911 |
| ISHARES RUSSELL 2000 ETF | IWM | Other | 0.26% | 83,820 | +38 | +0.05% | $1,371,801 |
| ISHARES ESG OPTIMIZED MSCI USA ETF | SUSA | Other | 0.25% | 9,939 | -140 | -1.39% | $1,312,885 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 0.24% | 4,394 | -103 | -2.29% | $1,260,489 |
| EXXON MOBIL CORP COM | XOM | Energy | 0.22% | 24,741 | -207 | -0.83% | $1,186,855 |
| ORACLE CORP COM | ORCL | Technology | 0.22% | 8,032 | -554 | -6.45% | $1,181,644 |
| STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | MDY | Other | 0.22% | 1,903 | -43 | -2.21% | $1,173,485 |
| ISHARES S&P 500 VALUE ETF | IVE | Other | 0.22% | 5,436 | -280 | -4.90% | $1,147,811 |
| HOME DEPOT INC COM | HD | Consumer Cyclical | 0.20% | 24,027 | -60 | -0.25% | $1,074,755 |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Other | 0.19% | 32,630 | +10,581 | +47.99% | $1,001,094 |
| VISA INC COM CL A | V | Financial Services | 0.19% | 24,592 | +396 | +1.64% | $988,738 |
| ISHARES U.S. HEALTHCARE ETF | IYH | Other | 0.18% | 15,340 | -76 | -0.49% | $945,535 |
| INTERNATIONAL BUSINESS MACHS COM | IBM | Technology | 0.17% | 3,632 | +16 | +0.44% | $880,383 |
| MERCK & CO INC COM | MRK | Healthcare | 0.16% | 7,046 | +519 | +7.95% | $847,536 |
| LAM RESEARCH CORP COM NEW | LRCX | Other | 0.16% | 3,932 | -438 | -10.02% | $840,131 |
| ZETA GLOBAL HOLDINGS CORP CL A | ZETA | Technology | 0.16% | 52,500 | -22,505 | -30.00% | $835,800 |
| ISHARES HIGH YIELD MUNI ACTIVE ETF | 092528843 | Other | 0.16% | 17,275 | +36 | +0.21% | $828,836 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | XLF | Other | 0.16% | 16,661 | -1,054 | -5.95% | $822,536 |
| ADVANCED MICRO DEVICES INC COM | AMD | Technology | 0.15% | 3,974 | -89 | -2.19% | $808,431 |
| CHEVRON CORPORATION COM | CVX | Energy | 0.15% | 3,858 | +260 | +7.23% | $798,183 |
| BROADCOM INC COM | AVGO | Technology | 0.15% | 17,267 | -378 | -2.14% | $772,449 |
| VANECK SEMICONDUCTOR ETF | SMH | Other | 0.14% | 1,936 | +75 | +4.03% | $742,221 |
| ISHARES RUSSELL 1000 ETF | IWB | Other | 0.14% | 2,076 | -36 | -1.70% | $740,258 |
| FT VEST U.S. EQUITY BUFFER ETF - JUNE | FJUN | Other | 0.14% | 12,996 | -8,837 | -40.48% | $734,313 |
| LOCKHEED MARTIN CORP COM | LMT | Industrials | 0.14% | 1,199 | +6 | +0.50% | $724,480 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | TSM | Technology | 0.14% | 31,207 | +239 | +0.77% | $723,976 |
| FT VEST INTERNATIONAL EQUITY MODERATE BUFFER | YMAR | Other | 0.13% | 25,662 | -25,531 | -49.87% | $701,912 |
| FT VEST U.S. EQUITY BUFFER FUND - MAY | FMAY | Other | 0.13% | 12,981 | -25,960 | -66.66% | $685,398 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.13% | 17,771 | +24 | +0.14% | $682,762 |
| TESLA INC COM | TSLA | Consumer Cyclical | 0.13% | 8,008 | -52 | -0.65% | $675,358 |
| VANGUARD TOTAL STOCK MARKET ETF | VTI | Other | 0.13% | 2,094 | +113 | +5.70% | $671,770 |
| ISHARES EXPANDED TECH SECTOR ETF | IGM | Other | 0.12% | 5,470 | -171 | -3.03% | $648,293 |
| CATERPILLAR INC COM | CAT | Industrials | 0.12% | 913 | +95 | +11.61% | $646,892 |
| ISHARES SEMICONDUCTOR ETF | SOXX | Other | 0.12% | 1,925 | -65 | -3.27% | $632,508 |
| ISHARES RUSSELL 2000 GROWTH ETF | IWO | Other | 0.12% | 2,010 | -51 | -2.47% | $630,877 |