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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$71 Million 8.35% of portfolio
382,521
Q1 2025 Added 2,221.97%
$0
$49.5 Million 5.82% of portfolio
235,202
Q1 2025 Reduced 20.88%
$0
$29.2 Million 3.43% of portfolio
145,436
Q1 2025 Added 2,904.26%
$0
$23.3 Million 2.74% of portfolio
45,485
Q1 2025 Reduced 15.14%
$0
$16.4 Million 1.93% of portfolio
324,274
Q1 2025 Added 42.42%
$0
$15.5 Million 1.82% of portfolio
298,275
Q1 2025 New
$0
$11.3 Million 1.33% of portfolio
310,697
Q1 2025 Reduced 1.97%
$0
$11 Million 1.3% of portfolio
76,352
Q1 2025 Added 2,304.03%
$0
$10.7 Million 1.26% of portfolio
174,823
Q1 2025 Reduced 1.36%
$0
$10.2 Million 1.2% of portfolio
122,260
Q1 2025 Added 2.31%
$0
$9.77 Million 1.15% of portfolio
73,586
Q1 2025 Reduced 0.47%
$0
$8.99 Million 1.06% of portfolio
106,571
Q1 2025 Added 42,190.08%
$0
$8.45 Million 0.99% of portfolio
53,146
Q1 2025 Added 3.32%
$0
$8.25 Million 0.97% of portfolio
155,439
Q1 2025 Added 13.07%
$0
$7.78 Million 0.92% of portfolio
145,122
Q1 2025 Added 347.63%
$0
$7.76 Million 0.91% of portfolio
21,525
Q1 2025 Reduced 1.41%
$0
$7.03 Million 0.83% of portfolio
95,855
Q1 2025 New
$0
$7.01 Million 0.82% of portfolio
28,710
Q1 2025 Added 0.2%
$0
$6.72 Million 0.79% of portfolio
14,335
Q1 2025 Reduced 17.29%
$0
$4.94 Million 0.58% of portfolio
32,265
Q1 2025 Added 3,020.41%
$0
$4.4 Million 0.52% of portfolio
192,938
Q1 2025 Added 3,089.59%
$0
$4.22 Million 0.5% of portfolio
41,809
Q1 2025 Added 0.17%
$0
$4.16 Million 0.49% of portfolio
64,674
Q1 2025 Added 6,246.81%
$0
$4 Million 0.47% of portfolio
70,522
Q1 2025 New
$0
$3.96 Million 0.47% of portfolio
10,680
Q1 2025 Reduced 1.32%
$0
$3.72 Million 0.44% of portfolio
63,905
Q1 2025 Reduced 0.49%
$0
$3.64 Million 0.43% of portfolio
88,044
Q1 2025 Reduced 0.1%
$0
$3.12 Million 0.37% of portfolio
12,340
Q1 2025 Reduced 0.99%
$0
$3.13 Million 0.37% of portfolio
51,442
Q1 2025 Reduced 1.1%
$0
$3.16 Million 0.37% of portfolio
30,411
Q1 2025 Reduced 0.68%
$0
$3.1 Million 0.36% of portfolio
12,041
Q1 2025 Reduced 0.41%
$0
$3.06 Million 0.36% of portfolio
16,445
Q1 2025 Reduced 0.36%
$0
$3.07 Million 0.36% of portfolio
37,783
Q1 2025 Reduced 3.24%
$0
$2.99 Million 0.35% of portfolio
30,747
Q1 2025 Reduced 1.4%
$0
$2.71 Million 0.32% of portfolio
12,222
Q1 2025 Reduced 0.92%
$0
$2.7 Million 0.32% of portfolio
4,818
Q1 2025 Reduced 4.12%
$0
$2.42 Million 0.29% of portfolio
25,596
Q1 2025 Reduced 0.37%
$0
$2.44 Million 0.29% of portfolio
29,546
Q1 2025 Reduced 58.94%
$0
$2.36 Million 0.28% of portfolio
4,228
Q1 2025 Reduced 1.31%
$0
$2.39 Million 0.28% of portfolio
28,299
Q1 2025 Reduced 0.29%
$0
$2.33 Million 0.27% of portfolio
17,045
Q1 2025 Added 1.28%
$0
$2.19 Million 0.26% of portfolio
12,846
Q1 2025 Reduced 0.17%
$0
$1.87 Million 0.22% of portfolio
15,727
Q1 2025 Added 0.17%
$0
$1.79 Million 0.21% of portfolio
3,304
Q1 2025 Reduced 3.95%
$0
$1.8 Million 0.21% of portfolio
15,078
Q1 2025 Reduced 0.89%
$0
$1.49 Million 0.18% of portfolio
13,085
Q1 2025 Reduced 74.62%
$0
$1.46 Million 0.17% of portfolio
36,906
Q1 2025 Added 2.14%
$0
$1.44 Million 0.17% of portfolio
27,318
Q1 2025 Added 0.02%
$0
$1.35 Million 0.16% of portfolio
43,837
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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