Soa Wealth Advisors, Llc. Portfolio Holdings

Soa Wealth Advisors, Llc.

  • $897 Million
  • Q2 2025

Soa Wealth Advisors, Llc. has filed its 13F form on July 18, 2025 for Q2 2025 where it was disclosed a total value porftolio of $897 Million distributed in 879 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Small Cap Value ETF with a value of $69M, Microsoft Corp with a value of $61.7M, Ishares Tr Russell 200 Growth with a value of $61.3M, Apple Inc. with a value of $54.9M, and Vanguard Index Fds S&P 500 ETF with a value of $29.4M.

Examining the 13F form we can see an increase of $47.1M in the current position value, from $850M to 897M. Also it can be appreciated an additional of 64 stocks purchases and 1 closed positions.

Below you can find more details about Soa Wealth Advisors, Llc. portfolio as well as his latest detailed transactions.

Portfolio value $897 Million
ETFs: $436 Million
Technology: $176 Million
Financial Services: $64.7 Million
Consumer Cyclical: $46.9 Million
Communication Services: $42.1 Million
Industrials: $32.5 Million
Consumer Defensive: $31.4 Million
Healthcare: $24.4 Million
Other: $24.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$69 Million 7.69% of portfolio
354,002
Q2 2025 Reduced 7.46%
$3.81T
$61.7 Million 6.87% of portfolio
123,984
Q2 2025 Reduced 2.22%
$0
$61.3 Million 6.83% of portfolio
248,717
Q2 2025 Added 5.75%
$3.38T
$54.9 Million 6.12% of portfolio
267,635
Q2 2025 Reduced 0.73%
$0
$29.4 Million 3.27% of portfolio
51,685
Q2 2025 Added 13.63%
$567B
$25.5 Million 2.84% of portfolio
19,009
Q2 2025 Added 13.94%
$431B
$24.7 Million 2.75% of portfolio
156,178
Q2 2025 Reduced 2.26%
$422B
$17.4 Million 1.94% of portfolio
17,617
Q2 2025 Reduced 14.4%
$2.28T
$16.1 Million 1.79% of portfolio
73,298
Q2 2025 Reduced 6.16%
$0
$14.3 Million 1.59% of portfolio
66,134
Q2 2025 Reduced 54.53%
$724B
$13.9 Million 1.54% of portfolio
17,781
Q2 2025 Added 56.65%
$0
$12.8 Million 1.43% of portfolio
261,798
Q2 2025 Reduced 12.23%
$194B
$12.8 Million 1.42% of portfolio
12,415
Q2 2025 Reduced 6.12%
$850B
$12.7 Million 1.41% of portfolio
43,706
Q2 2025 Reduced 1.63%
$0
$12.4 Million 1.38% of portfolio
236,701
Q2 2025 Reduced 27.01%
$0
$11.3 Million 1.26% of portfolio
193,131
Q2 2025 Added 24.25%
$92.9B
$11.1 Million 1.24% of portfolio
15,915
Q2 2025 Reduced 16.24%
$0
$10.1 Million 1.12% of portfolio
61,150
Q2 2025 Added 15.06%
$0
$9.99 Million 1.11% of portfolio
156,239
Q2 2025 Reduced 10.63%
$0
$9.88 Million 1.1% of portfolio
73,328
Q2 2025 Reduced 3.96%
$1.07T
$9.68 Million 1.08% of portfolio
54,925
Q2 2025 Reduced 9.91%
$0
$9.26 Million 1.03% of portfolio
69,692
Q2 2025 Reduced 5.29%
$631B
$9.2 Million 1.03% of portfolio
18,946
Q2 2025 Reduced 1.34%
$0
$9.02 Million 1.01% of portfolio
21,392
Q2 2025 Reduced 0.62%
$0
$8.94 Million 1.0% of portfolio
98,279
Q2 2025 Reduced 19.61%
$368B
$8.92 Million 0.99% of portfolio
24,332
Q2 2025 Reduced 19.43%
$572B
$8.56 Million 0.95% of portfolio
24,109
Q2 2025 Added 0.71%
$171B
$8.02 Million 0.89% of portfolio
15,210
Q2 2025 Reduced 2.95%
$0
$7.95 Million 0.89% of portfolio
148,242
Q2 2025 Added 2.15%
$0
$7.98 Million 0.89% of portfolio
96,216
Q2 2025 Reduced 9.72%
$0
$7.93 Million 0.88% of portfolio
87,906
Q2 2025 Reduced 8.29%
$0
$7.66 Million 0.85% of portfolio
13,881
Q2 2025 Reduced 3.17%
$0
$6.62 Million 0.74% of portfolio
49,788
Q2 2025 Reduced 12.69%
$0
$6.65 Million 0.74% of portfolio
23,368
Q2 2025 Reduced 18.61%
$278B
$6.4 Million 0.71% of portfolio
35,145
Q2 2025 Added 31.87%
$311B
$6.17 Million 0.69% of portfolio
54,424
Q2 2025 Added 6,545.18%
$56.6B
$5.89 Million 0.66% of portfolio
7,817
Q2 2025 Added 4.39%
$57.6B
$5.35 Million 0.6% of portfolio
10,026
Q2 2025 Added 1.9%
$426B
$5.1 Million 0.57% of portfolio
7
Q1 2022 New
$92.5B
$4.76 Million 0.53% of portfolio
9,697
Q2 2025 Reduced 0.79%
$0
$4.67 Million 0.52% of portfolio
41,680
Q2 2025 Reduced 0.31%
$0
$4.69 Million 0.52% of portfolio
10,702
Q2 2025 Added 0.21%
$0
$4.58 Million 0.51% of portfolio
187,837
Q2 2025 Reduced 2.64%
$0
$4.56 Million 0.51% of portfolio
32,874
Q2 2025 Added 2,234.8%
$116B
$4.53 Million 0.5% of portfolio
16,420
Q2 2025 Reduced 9.88%
$70.8B
$4.11 Million 0.46% of portfolio
65,408
Q2 2025 Added 257.07%
$54.1B
$3.96 Million 0.44% of portfolio
218,406
Q2 2025 Reduced 6.58%
$0
$3.9 Million 0.43% of portfolio
87,130
Q2 2025 Reduced 1.04%
$34.5B
$3.74 Million 0.42% of portfolio
6,812
Q2 2025 Reduced 2.7%

Summary

  • Portfolio
  • No. of Stocks 879
  • Current Value $897 Million
  • Prior Value $850 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 18, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 64 stocks
  • Additional Purchases 262 stocks
  • Sold out of 1 stocks
  • Reduced holdings in 240 stocks
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