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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.78T
$61.7 Million 6.87% of portfolio
123,984
Q2 2025 Reduced 2.22%
$3.73T
$54.9 Million 6.12% of portfolio
267,635
Q2 2025 Reduced 0.73%
$538B
$25.5 Million 2.84% of portfolio
19,009
Q2 2025 Added 13.94%
$434B
$24.7 Million 2.75% of portfolio
156,178
Q2 2025 Reduced 2.26%
$418B
$17.4 Million 1.94% of portfolio
17,617
Q2 2025 Reduced 14.4%
$2.33T
$16.1 Million 1.79% of portfolio
73,298
Q2 2025 Reduced 6.16%
$696B
$13.9 Million 1.54% of portfolio
17,781
Q2 2025 Added 56.65%
$185B
$12.8 Million 1.42% of portfolio
12,415
Q2 2025 Reduced 6.12%
$884B
$12.7 Million 1.41% of portfolio
43,706
Q2 2025 Reduced 1.63%
$97.5B
$11.1 Million 1.24% of portfolio
15,915
Q2 2025 Reduced 16.24%
$1.27T
$9.68 Million 1.08% of portfolio
54,925
Q2 2025 Reduced 9.91%
$654B
$9.2 Million 1.03% of portfolio
18,946
Q2 2025 Reduced 1.34%
$416B
$8.92 Million 0.99% of portfolio
24,332
Q2 2025 Reduced 19.43%
$575B
$8.56 Million 0.95% of portfolio
24,109
Q2 2025 Added 0.71%
$179B
$8.02 Million 0.89% of portfolio
15,210
Q2 2025 Reduced 2.95%
$259B
$6.4 Million 0.71% of portfolio
35,145
Q2 2025 Added 31.87%
$66.3B
$5.89 Million 0.66% of portfolio
7,817
Q2 2025 Added 4.39%
$54.9B
$5.35 Million 0.6% of portfolio
10,026
Q2 2025 Added 1.9%
$453B
$5.1 Million 0.57% of portfolio
7
Q1 2022 New
$87.2B
$4.76 Million 0.53% of portfolio
9,697
Q2 2025 Reduced 0.79%
$120B
$4.53 Million 0.5% of portfolio
16,420
Q2 2025 Reduced 9.88%
$70.5B
$4.11 Million 0.46% of portfolio
65,408
Q2 2025 Added 257.07%
$54.7B
$3.96 Million 0.44% of portfolio
218,406
Q2 2025 Reduced 6.58%
$38.4B
$3.74 Million 0.42% of portfolio
6,812
Q2 2025 Reduced 2.7%
$145B
$3.68 Million 0.41% of portfolio
13,792
Q2 2025 Added 17.17%
$57B
$3.52 Million 0.39% of portfolio
17,179
Q2 2025 Added 2.79%
$372B
$3.28 Million 0.37% of portfolio
17,677
Q2 2025 Added 24.22%
$263B
$2.93 Million 0.33% of portfolio
30,007
Q2 2025 Reduced 0.64%
$231B
$2.9 Million 0.32% of portfolio
9,925
Q2 2025 Added 6.41%
$68.3B
$2.9 Million 0.32% of portfolio
88,842
Q2 2025 Reduced 13.88%
$248B
$2.68 Million 0.3% of portfolio
8,417
Q2 2025 Added 2.31%
$476B
$2.67 Million 0.3% of portfolio
24,760
Q2 2025 Reduced 2.26%
$1.66T
$2.64 Million 0.29% of portfolio
3,573
Q2 2025 Added 1.68%
$372B
$2.48 Million 0.28% of portfolio
15,569
Q2 2025 Reduced 1.56%
$1.05T
$2.45 Million 0.27% of portfolio
7,709
Q2 2025 Reduced 27.24%
$98.6B
$2.29 Million 0.25% of portfolio
12,461
Q2 2025 Added 3.78%
$137B
$2.21 Million 0.25% of portfolio
9,589
Q2 2025 Added 32.94%
$610B
$1.8 Million 0.2% of portfolio
8,230
Q2 2025 Added 0.91%
$72.3B
$1.81 Million 0.2% of portfolio
9,701
Q2 2025 Reduced 3.67%
$151B
$1.67 Million 0.19% of portfolio
15,533
Q2 2025 Reduced 16.13%
$284B
$1.68 Million 0.19% of portfolio
24,197
Q2 2025 Reduced 7.59%
$51.2B
$1.72 Million 0.19% of portfolio
1,653
Q2 2025 Reduced 29.21%
$78B
$1.6 Million 0.18% of portfolio
10,376
Q2 2025 Added 10.47%
$74.7B
$1.62 Million 0.18% of portfolio
6,088
Q2 2025 Reduced 40.81%
$148B
$1.48 Million 0.17% of portfolio
6,373
Q2 2025 Reduced 4.87%
$51.1B
$1.49 Million 0.17% of portfolio
11,676
Q2 2025 Added 22.04%
$142B
$1.55 Million 0.17% of portfolio
22,306
Q2 2025 Added 2.38%
$38.4B
$1.36 Million 0.15% of portfolio
7,320
Q2 2025 Added 15.22%
$34.8B
$1.38 Million 0.15% of portfolio
13,741
Q2 2025 Reduced 2.57%

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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