Soa Wealth Advisors, Llc. Portfolio Holdings

Soa Wealth Advisors, Llc.

  • $960 Million
  • Q3 2025

Soa Wealth Advisors, Llc. has filed its 13F form on October 21, 2025 for Q3 2025 where it was disclosed a total value porftolio of $960 Million distributed in 893 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 $74.1M, Ishares Tr Russell 200 Growth with a value of $68.9M, Apple Inc. with a value of $67.9M, Microsoft Corp with a value of $64.3M, and Vanguard Index Fds S&P 500 ETF with a value of $32.5M.

Examining the 13F form we can see an increase of $63.2M in the current position value, from $897M to 960M.

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

Portfolio value $960 Million
ETFs: $463 Million
Technology: $199 Million
Financial Services: $64.8 Million
Consumer Cyclical: $52.7 Million
Communication Services: $44 Million
Industrials: $35.5 Million
Consumer Defensive: $29.2 Million
Healthcare: $24.8 Million
Other: $25.5 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.32T
$67.9 Million 7.07% of portfolio
266,747
Q3 2025 Reduced 0.33%
$3.96T
$64.3 Million 6.7% of portfolio
124,227
Q3 2025 Added 0.2%
$477B
$29.9 Million 3.11% of portfolio
160,177
Q3 2025 Added 2.56%
$487B
$22.8 Million 2.38% of portfolio
19,043
Q3 2025 Added 0.18%
$412B
$16.5 Million 1.71% of portfolio
17,778
Q3 2025 Added 0.91%
$2.31T
$16.3 Million 1.7% of portfolio
74,294
Q3 2025 Added 1.36%
$892B
$13.8 Million 1.44% of portfolio
43,708
Q3 2025 Added 0.0%
$1.5T
$13.5 Million 1.41% of portfolio
55,681
Q3 2025 Added 1.38%
$785B
$13.5 Million 1.4% of portfolio
17,675
Q3 2025 Reduced 0.6%
$99.5B
$12.1 Million 1.26% of portfolio
15,915
Q2 2025 Reduced 16.24%
$191B
$11.4 Million 1.19% of portfolio
12,415
Q2 2025 Reduced 6.12%
$394B
$9.86 Million 1.03% of portfolio
24,329
Q3 2025 Reduced 0.01%
$475B
$9.7 Million 1.01% of portfolio
54,249
Q3 2025 Reduced 0.32%
$646B
$8.86 Million 0.92% of portfolio
17,627
Q3 2025 Reduced 6.96%
$569B
$8.25 Million 0.86% of portfolio
24,171
Q3 2025 Added 0.26%
$162B
$7.45 Million 0.78% of portfolio
15,307
Q3 2025 Added 0.64%
$238B
$5.7 Million 0.59% of portfolio
35,150
Q3 2025 Added 0.01%
$147B
$5.6 Million 0.58% of portfolio
16,967
Q3 2025 Added 3.33%
$440B
$5.28 Million 0.55% of portfolio
7
Q1 2022 New
$51.7B
$4.93 Million 0.51% of portfolio
10,031
Q3 2025 Added 0.05%
$74.5B
$4.71 Million 0.49% of portfolio
9,697
Q2 2025 Reduced 0.79%
$38.5B
$4.29 Million 0.45% of portfolio
6,812
Q2 2025 Reduced 2.7%
$403B
$4.09 Million 0.43% of portfolio
17,678
Q3 2025 Added 0.01%
$70.3B
$4.16 Million 0.43% of portfolio
65,702
Q3 2025 Added 0.45%
$52.2B
$3.75 Million 0.39% of portfolio
218,406
Q2 2025 Reduced 6.58%
$65.9B
$3.62 Million 0.38% of portfolio
17,797
Q3 2025 Added 3.6%
$1.43T
$3.42 Million 0.36% of portfolio
7,680
Q3 2025 Reduced 0.38%
$127B
$3.36 Million 0.35% of portfolio
13,623
Q3 2025 Reduced 1.23%
$284B
$3.14 Million 0.33% of portfolio
30,438
Q3 2025 Added 1.44%
$75.7B
$3.15 Million 0.33% of portfolio
88,842
Q2 2025 Reduced 13.88%
$1.65T
$2.9 Million 0.3% of portfolio
3,943
Q3 2025 Added 10.36%
$228B
$2.88 Million 0.3% of portfolio
9,481
Q3 2025 Reduced 4.47%
$270B
$2.84 Million 0.3% of portfolio
8,559
Q3 2025 Added 1.69%
$483B
$2.82 Million 0.29% of portfolio
24,977
Q3 2025 Added 0.88%
$360B
$2.4 Million 0.25% of portfolio
15,610
Q3 2025 Added 0.26%
$759B
$2.41 Million 0.25% of portfolio
8,565
Q3 2025 Added 4.07%
$134B
$2.28 Million 0.24% of portfolio
9,645
Q3 2025 Added 0.58%
$89.3B
$2.1 Million 0.22% of portfolio
12,461
Q2 2025 Added 3.78%
$83.8B
$1.9 Million 0.2% of portfolio
9,701
Q2 2025 Reduced 3.67%
$84.6B
$1.85 Million 0.19% of portfolio
10,376
Q2 2025 Added 10.47%
$55.8B
$1.78 Million 0.19% of portfolio
11,676
Q2 2025 Added 22.04%
$80.8B
$1.7 Million 0.18% of portfolio
13,697
Q2 2025 Added 10.27%
$169B
$1.68 Million 0.18% of portfolio
22,294
Q3 2025 Reduced 0.05%
$293B
$1.61 Million 0.17% of portfolio
23,508
Q3 2025 Reduced 2.85%
$147B
$1.52 Million 0.16% of portfolio
15,533
Q2 2025 Reduced 16.13%
$3.18B
$1.49 Million 0.16% of portfolio
75,005
Q3 2025 Reduced 8.22%
$72B
$1.58 Million 0.16% of portfolio
6,088
Q2 2025 Reduced 40.81%
$49.4B
$1.54 Million 0.16% of portfolio
1,611
Q3 2025 Reduced 2.54%
$35.5B
$1.42 Million 0.15% of portfolio
14,102
Q3 2025 Added 2.63%

Summary

  • Portfolio
  • No. of Stocks 893
  • Current Value $960 Million
  • Prior Value $897 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 21, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 63 stocks
  • Additional Purchases 275 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 155 stocks
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