Soa Wealth Advisors, Llc. Portfolio Holdings

Soa Wealth Advisors, Llc.

  • $850 Million
  • Q1 2025

Soa Wealth Advisors, Llc. has filed its 13F form on April 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $850 Million distributed in 882 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 $71M, Apple Inc. with a value of $59.9M, Ishares Tr Russell 200 Growth with a value of $49.5M, Microsoft Corp with a value of $47.6M, and Ishares Russell 2000 ETF with a value of $29.2M.

Examining the 13F form we can see an increase of $318M in the current position value, from $532M to 850M.

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

Portfolio value $850 Million
ETFs: $441 Million
Technology: $152 Million
Financial Services: $61.6 Million
Consumer Cyclical: $41.8 Million
Consumer Defensive: $31.4 Million
Industrials: $30.9 Million
Communication Services: $30.6 Million
Healthcare: $21.2 Million
Other: $25.9 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.1T
$59.9 Million 7.05% of portfolio
269,615
Q1 2025 Added 12.79%
$2.68T
$47.6 Million 5.6% of portfolio
126,800
Q1 2025 Added 203.7%
$424B
$19.5 Million 2.29% of portfolio
20,580
Q1 2025 Added 10,846.81%
$241B
$17.3 Million 2.04% of portfolio
159,791
Q1 2025 Added 32.87%
$440B
$15.6 Million 1.83% of portfolio
16,683
Q1 2025 Added 951.23%
$1.7T
$14.9 Million 1.75% of portfolio
78,106
Q1 2025 Added 18.43%
$70.3B
$11.5 Million 1.36% of portfolio
19,000
Q1 2025 Added 10,339.56%
$355B
$11.1 Million 1.3% of portfolio
30,199
Q1 2025 Added 790.3%
$672B
$10.9 Million 1.28% of portfolio
44,431
Q1 2025 Added 108.23%
$153B
$10.5 Million 1.24% of portfolio
13,225
Q1 2025 Added 77,694.12%
$674B
$10.1 Million 1.19% of portfolio
19,203
Q1 2025 Reduced 19.11%
$903B
$9.41 Million 1.11% of portfolio
60,970
Q1 2025 Added 65.58%
$777B
$9.37 Million 1.1% of portfolio
11,351
Q1 2025 Added 1,127.14%
$523B
$8.39 Million 0.99% of portfolio
23,940
Q1 2025 Added 738.53%
$146B
$7.96 Million 0.94% of portfolio
15,672
Q1 2025 Added 48,875.0%
$456B
$5.59 Million 0.66% of portfolio
7
Q1 2022 New
$39.5B
$4.69 Million 0.55% of portfolio
7,488
Q1 2025 New
$51.1B
$4.35 Million 0.51% of portfolio
233,781
Q1 2025 Added 12,069.76%
$251B
$4.23 Million 0.5% of portfolio
26,651
Q1 2025 Added 4,817.16%
$79.4B
$4.18 Million 0.49% of portfolio
9,774
Q1 2025 New
$30.3B
$3.35 Million 0.39% of portfolio
7,001
Q1 2025 New
$151B
$3.33 Million 0.39% of portfolio
11,771
Q1 2025 New
$57.7B
$3.04 Million 0.36% of portfolio
103,163
Q1 2025 New
$67.3B
$3.05 Million 0.36% of portfolio
18,221
Q1 2025 Added 1,625.47%
$301B
$2.98 Million 0.35% of portfolio
14,230
Q1 2025 Added 1,481.11%
$439B
$3.01 Million 0.35% of portfolio
25,332
Q1 2025 Added 262.09%
$227B
$2.91 Million 0.34% of portfolio
9,327
Q1 2025 Added 245.7%
$47.9B
$2.85 Million 0.34% of portfolio
16,712
Q1 2025 Added 164.68%
$393B
$2.7 Million 0.32% of portfolio
15,815
Q1 2025 Added 305.3%
$718B
$2.75 Million 0.32% of portfolio
10,595
Q1 2025 Added 388.7%
$251B
$2.65 Million 0.31% of portfolio
30,201
Q1 2025 Added 228.49%
$55.3B
$2.34 Million 0.28% of portfolio
10,286
Q1 2025 New
$49.5B
$2.31 Million 0.27% of portfolio
2,335
Q1 2025 Reduced 0.81%
$181B
$2.21 Million 0.26% of portfolio
8,227
Q1 2025 Added 0.98%
$1.13T
$2.03 Million 0.24% of portfolio
3,514
Q1 2025 Added 3.44%
$86.6B
$2.07 Million 0.24% of portfolio
12,007
Q1 2025 Added 566.32%
$134B
$1.87 Million 0.22% of portfolio
18,520
Q1 2025 Added 115,650.0%
$133B
$1.7 Million 0.2% of portfolio
7,213
Q1 2025 Added 470.65%
$27.9B
$1.73 Million 0.2% of portfolio
26,256
Q1 2025 New
$223B
$1.62 Million 0.19% of portfolio
26,185
Q1 2025 Reduced 0.27%
$39.3B
$1.56 Million 0.18% of portfolio
14,103
Q1 2025 Reduced 16.69%
$127B
$1.54 Million 0.18% of portfolio
21,787
Q1 2025 Reduced 0.04%
$1.89B
$1.52 Million 0.18% of portfolio
110,655
Q1 2025 Added 5.73%
$131B
$1.42 Million 0.17% of portfolio
6,699
Q1 2025 Added 930.62%
$66.6B
$1.44 Million 0.17% of portfolio
9,393
Q1 2025 New
$49.6B
$1.31 Million 0.15% of portfolio
10,071
Q1 2025 New
$410B
$1.24 Million 0.15% of portfolio
7,468
Q1 2025 Added 0.65%
$0
$1.17 Million 0.14% of portfolio
84,723
Q1 2025 New
$47B
$1.22 Million 0.14% of portfolio
9,567
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 882
  • Current Value $850 Million
  • Prior Value $532 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 46 stocks
  • Additional Purchases 261 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 149 stocks
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