Soa Wealth Advisors, Llc. Asset Management

Soa Wealth Advisors, Llc.

$897 Million
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
AMP Ameriprise Financial Inc	$55.6B	$5.35 Million 0.6% of portfolio	10,026	Q2 2025 Added 1.9%
BK Bank Of New York Mellon Corp	$81.6B	$652,000 0.07% of portfolio	7,160	Q2 2025 Added 1,225.93%
BX Blackstone Inc.	$126B	$397,000 0.04% of portfolio	2,655	Q2 2025 Added 0.11%
AWF Alliancebernstein Global High Income Fund Inc	$0	$254,000 0.03% of portfolio	23,095	Q2 2025 Reduced 17.91%
EOD Allspring Global Dividend Opportunity Fund	$0	$169,000 0.02% of portfolio	31,480	Q2 2025 Added 3.02%
MAIN Main Street Capital Corp	$4.95B	$163,000 0.02% of portfolio	2,774	Q2 2025 Added 1.13%
APO Apollo Global Management, Inc.	$90.7B	$152,000 0.02% of portfolio	1,077	Q1 2022 New
OFS Ofs Capital Corp	$114M	$146,000 0.02% of portfolio	17,338	Q2 2025 Added 4.01%
BTZ Blackrock Credit Allocation Income Trust	$0	$139,000 0.02% of portfolio	12,803	Q2 2025 Reduced 2.21%
BME Black Rock Health Sciences Trust	$0	$84,000 0.01% of portfolio	2,311	Q4 2024 Reduced 10.04%
HQH Tekla Healthcare Investors	$0	$50,000 0.01% of portfolio	3,271	Q2 2025 Reduced 43.32%
NRK Nuveen New York Amt Free Quality Municipal Income Fund	$0	$39,000 0.0% of portfolio	4,010	Q4 2024 Reduced 49.19%
BGH Barings Global Short Duration High Yield Fund	$0	$38,000 0.0% of portfolio	2,483	Q4 2024 Added 1.39%
EXG Eaton Vance Tax Managed Global Diversified Equity Income Fund	$0	$34,000 0.0% of portfolio	3,990	Q2 2025 Added 2.36%
ARCC Ares Capital Corp	$0	$28,000 0.0% of portfolio	1,282	Q2 2025 Reduced 1.23%
HPF John Hancock Preferred Income Fund Ii	$0	$26,000 0.0% of portfolio	1,678	Q4 2020 New
DSL Double Line Income Solutions Fund	$0	$24,000 0.0% of portfolio	2,035	Q2 2025 Added 0.89%
FSK Fs Kkr Capital Corp	$0	$23,000 0.0% of portfolio	1,147	Q2 2021 New
UTG Reaves Utility Income Fund	$0	$22,000 0.0% of portfolio	613	Q3 2024 Reduced 35.06%
TPVG Triple Point Venture Growth Bdc Corp.	$0	$21,000 0.0% of portfolio	3,000	Q4 2020 New
ETV Eaton Vance Tax Managed Buy Write Opportunities Fund	$0	$17,000 0.0% of portfolio	1,250	Q4 2020 New
DIAX Nuveen Dow 30sm Dynamic Overwrite Fund	$0	$17,000 0.0% of portfolio	1,208	Q2 2025 Added 2.11%
BCX Black Rock Resources & Commodities Strategy Trust	$0	$16,000 0.0% of portfolio	1,789	Q2 2025 Added 0.79%
FFC Flaherty & Crumrine Preferred & Income Securities Fund Inc	$0	$15,000 0.0% of portfolio	934	Q2 2025 Added 1.74%
FPF First Trust Intermediate Duration Preferred & Income Fund	$0	$13,000 0.0% of portfolio	706	Q2 2025 Added 2.32%
EMO Clear Bridge Energy Midstream Opportunity Fund Inc.	$0	$10,000 0.0% of portfolio	218	Q2 2025 Added 2.35%
NAC Nuveen California Quality Municipal Income Fund	$0	$10,000 0.0% of portfolio	951	Q2 2025 Added 1.93%
GHY Pgim Global High Yield Fund, Inc.	$0	$9,000 0.0% of portfolio	736	Q2 2025 Added 2.36%
NFJ Virtus Dividend, Interest & Premium Strategy Fund	$0	$8,000 0.0% of portfolio	672	Q2 2025 Added 2.44%
TYG Tortoise Energy Infrastructure Corp	$0	$8,000 0.0% of portfolio	187	Q4 2020 New
GAB Gabelli Equity Trust Inc	$0	$6,000 0.0% of portfolio	1,200	Q2 2021 Reduced 30.8%
ETW Eaton Vance Tax Managed Global Buy Write Opportunities Fund	$0	$5,000 0.0% of portfolio	637	Q2 2025 Added 2.41%
NAD Nuveen Quality Municipal Income Fund	$0	$4,000 0.0% of portfolio	393	Q4 2020 New
CSQ Calamos Strategic Total Return Fund	$0	$3,000 0.0% of portfolio	173	Q2 2025 Added 1.76%
SBI Western Asset Intermediate Muni Fund Inc.	$0	$3,000 0.0% of portfolio	483	Q4 2020 New
MQY Blackrock Muniyield Quality Fund, Inc.	$0	$3,000 0.0% of portfolio	299	Q2 2021 New
MMU Western Asset Managed Municipals Fund Inc.	$0	$2,000 0.0% of portfolio	301	Q4 2020 New
BEN Franklin Resources Inc	$12.4B	$2,000 0.0% of portfolio	92	Q4 2024 Reduced 4.17%
VMO Invesco Municipal Opportunity Trust	$0	$2,000 0.0% of portfolio	254	Q4 2020 New
MIN Mfs Intermediate Income Trust	$0	$1,000 0.0% of portfolio	500	Q4 2020 New
IIF Morgan Stanley India Investment Fund, Inc.	$0	$1,000 0.0% of portfolio	42	Q4 2020 New
MMT Mfs Multimarket Income Trust	$0	$1,000 0.0% of portfolio	400	Q4 2020 New
STT State Street Corp	$41.4B	$0 0.0% of portfolio	1	Q4 2023 Reduced 90.91%
CIF Mfs Intermediate High Income Fund	$0	$0 0.0% of portfolio	386	Q4 2020 New
GUT Gabelli Utility Trust	$0	$0 0.0% of portfolio	120	Q4 2020 New
NTRS Northern Trust Corp	$27.1B	$0 0.0% of portfolio	5	Q2 2025 Added 25.0%
GRX Gabelli Healthcare & Wellness Rx Trust	$0	$0 0.0% of portfolio	60	Q2 2021 Reduced 30.23%
KYN Kayne Anderson Energy Infrastructure Fund, Inc.	$0	$0 0.0% of portfolio	76	Q2 2025 Added 1.33%
IVZ Invesco Ltd.	$9.92B	$0 0.0% of portfolio	7	Q3 2023 Added 16.67%
PFG Principal Financial Group Inc	$20.2B	$0 0.0% of portfolio	1	Q4 2023 Reduced 97.14%

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