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
$38.4B
$1.18 Million 0.14% of portfolio
6,353
Q1 2025 Added 211,666.67%
$70.6B
$1.07 Million 0.13% of portfolio
6,477
Q1 2025 Added 647,600.0%
$69.9B
$1.09 Million 0.13% of portfolio
18,318
Q1 2025 Added 3,004.75%
$363B
$1.14 Million 0.13% of portfolio
8,156
Q1 2025 Reduced 72.55%
$0
$1.08 Million 0.13% of portfolio
75,069
Q1 2025 New
$90.8B
$1 Million 0.12% of portfolio
8,958
Q1 2025 Added 16,801.89%
$265B
$1.01 Million 0.12% of portfolio
6,048
Q1 2025 Added 0.72%
$154B
$904,000 0.11% of portfolio
9,162
Q1 2025 Reduced 5.6%
$16.8B
$934,000 0.11% of portfolio
10,931
Q1 2025 New
$172B
$848,000 0.1% of portfolio
1,553
Q1 2025 Added 0.32%
$38.9B
$814,000 0.1% of portfolio
12,421
Q1 2025 New
$72B
$868,000 0.1% of portfolio
7,897
Q1 2025 Added 0.05%
$54.1B
$754,000 0.09% of portfolio
9,421
Q1 2025 Added 5,715.43%
$0
$758,000 0.09% of portfolio
61,448
Q1 2025 New
$214B
$745,000 0.09% of portfolio
2,999
Q1 2025 Added 2.04%
$202B
$691,000 0.08% of portfolio
4,615
Q1 2025 Reduced 0.02%
$549B
$658,000 0.08% of portfolio
1,258
Q1 2025 Reduced 0.87%
$141B
$644,000 0.08% of portfolio
1,373
Q1 2025 Reduced 0.87%
$983B
$622,000 0.07% of portfolio
3,984
Q1 2025 Added 0.08%
$5.94B
$583,000 0.07% of portfolio
26,325
Q1 2025 New
$294B
$620,000 0.07% of portfolio
14,873
Q1 2025 Reduced 23.9%
$194B
$553,000 0.07% of portfolio
19,580
Q1 2025 Reduced 1.16%
$110B
$630,000 0.07% of portfolio
6,001
Q1 2025 New
$0
$636,000 0.07% of portfolio
42,718
Q1 2025 New
$313B
$545,000 0.06% of portfolio
7,619
Q1 2025 Reduced 3.52%
$0
$473,000 0.06% of portfolio
21,570
Q1 2025 New
$14B
$544,000 0.06% of portfolio
1,611
Q1 2025 Reduced 0.43%
$29.5B
$508,000 0.06% of portfolio
3,892
Q1 2025 Added 678.4%
$176B
$512,000 0.06% of portfolio
1,029
Q4 2024 Reduced 0.48%
$125B
$541,000 0.06% of portfolio
1,212
Q1 2025 Added 0.66%
$177B
$547,000 0.06% of portfolio
2,813
Q1 2025 Added 0.75%
$118B
$417,000 0.05% of portfolio
1,711
Q1 2025 Added 0.12%
$153B
$325,000 0.04% of portfolio
3,165
Q1 2025 Reduced 56.9%
$94.9B
$298,000 0.04% of portfolio
1,753
Q1 2025 Reduced 3.31%
$181B
$317,000 0.04% of portfolio
69
Q3 2023 Added 13.11%
$11.4B
$370,000 0.04% of portfolio
9,168
Q1 2025 New
$109B
$307,000 0.04% of portfolio
5,036
Q1 2025 Added 7.54%
$83.4B
$327,000 0.04% of portfolio
14,439
Q1 2025 Added 54.86%
$69.8B
$340,000 0.04% of portfolio
5,370
Q1 2025 Added 1.51%
$96B
$341,000 0.04% of portfolio
3,490
Q1 2025 Reduced 0.29%
$0
$301,000 0.04% of portfolio
28,135
Q1 2025 Reduced 1.45%
$186B
$322,000 0.04% of portfolio
7,115
Q1 2025 Reduced 14.83%
$808B
$347,000 0.04% of portfolio
2,092
Q1 2025 Added 14.19%
$255B
$334,000 0.04% of portfolio
1,247
Q1 2025 Reduced 4.44%
$92.5B
$370,000 0.04% of portfolio
2,652
Q1 2025 Added 0.15%
$43.6B
$225,000 0.03% of portfolio
2,157
Q1 2025 Reduced 0.42%
$156B
$252,000 0.03% of portfolio
1,641
Q1 2025 Added 2.95%
$66B
$229,000 0.03% of portfolio
6,725
Q1 2025 Reduced 2.47%
$9.72B
$272,000 0.03% of portfolio
10,033
Q1 2025 Added 0.01%

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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