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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$155B
$3.33 Million 0.39% of portfolio
11,771
Q1 2025 New
$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%
$68.6B
$3.04 Million 0.36% of portfolio
103,163
Q1 2025 New
$99.1B
$3.05 Million 0.36% of portfolio
18,221
Q1 2025 Added 1,625.47%
$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%
$335B
$2.98 Million 0.35% of portfolio
14,230
Q1 2025 Added 1,481.11%
$0
$2.99 Million 0.35% of portfolio
30,747
Q1 2025 Reduced 1.4%
$447B
$3.01 Million 0.35% of portfolio
25,332
Q1 2025 Added 262.09%
$221B
$2.91 Million 0.34% of portfolio
9,327
Q1 2025 Added 245.7%
$58.6B
$2.85 Million 0.34% of portfolio
16,712
Q1 2025 Added 164.68%
$386B
$2.7 Million 0.32% of portfolio
15,815
Q1 2025 Added 305.3%
$0
$2.71 Million 0.32% of portfolio
12,222
Q1 2025 Reduced 0.92%
$1.03T
$2.75 Million 0.32% of portfolio
10,595
Q1 2025 Added 388.7%
$264B
$2.65 Million 0.31% of portfolio
30,201
Q1 2025 Added 228.49%
$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%
$68.6B
$2.34 Million 0.28% of portfolio
10,286
Q1 2025 New
$0
$2.33 Million 0.27% of portfolio
17,045
Q1 2025 Added 1.28%
$54.8B
$2.31 Million 0.27% of portfolio
2,335
Q1 2025 Reduced 0.81%
$224B
$2.21 Million 0.26% of portfolio
8,227
Q1 2025 Added 0.98%
$0
$2.19 Million 0.26% of portfolio
12,846
Q1 2025 Reduced 0.17%
$1.5T
$2.03 Million 0.24% of portfolio
3,514
Q1 2025 Added 3.44%
$98B
$2.07 Million 0.24% of portfolio
12,007
Q1 2025 Added 566.32%
$0
$1.87 Million 0.22% of portfolio
15,727
Q1 2025 Added 0.17%
$142B
$1.87 Million 0.22% of portfolio
18,520
Q1 2025 Added 115,650.0%
$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%
$139B
$1.7 Million 0.2% of portfolio
7,213
Q1 2025 Added 470.65%
$27.6B
$1.73 Million 0.2% of portfolio
26,256
Q1 2025 New
$268B
$1.62 Million 0.19% of portfolio
26,185
Q1 2025 Reduced 0.27%
$36.3B
$1.56 Million 0.18% of portfolio
14,103
Q1 2025 Reduced 16.69%
$143B
$1.54 Million 0.18% of portfolio
21,787
Q1 2025 Reduced 0.04%
$2.34B
$1.52 Million 0.18% of portfolio
110,655
Q1 2025 Added 5.73%
$0
$1.49 Million 0.18% of portfolio
13,085
Q1 2025 Reduced 74.62%
$152B
$1.42 Million 0.17% of portfolio
6,699
Q1 2025 Added 930.62%
$69.9B
$1.44 Million 0.17% of portfolio
9,393
Q1 2025 New
$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
$0
$1.36 Million 0.16% of portfolio
29,707
Q3 2024 Reduced 1.0%
$70B
$1.31 Million 0.15% of portfolio
10,071
Q1 2025 New
$0
$1.3 Million 0.15% of portfolio
6,879
Q1 2025 Reduced 1.81%
$0
$1.29 Million 0.15% of portfolio
12,678
Q1 2025 Reduced 74.19%

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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