Soa Wealth Advisors, Llc. Portfolio Holdings

Soa Wealth Advisors, Llc.

  • $960 Million
  • Q3 2025

Soa Wealth Advisors, Llc. has filed its 13F form on October 21, 2025 for Q3 2025 where it was disclosed a total value porftolio of $960 Million distributed in 893 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 $74.1M, Ishares Tr Russell 200 Growth with a value of $68.9M, Apple Inc. with a value of $67.9M, Microsoft Corp with a value of $64.3M, and Vanguard Index Fds S&P 500 ETF with a value of $32.5M.

Examining the 13F form we can see an increase of $63.2M in the current position value, from $897M to 960M.

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

Portfolio value $960 Million
ETFs: $463 Million
Technology: $199 Million
Financial Services: $64.8 Million
Consumer Cyclical: $52.7 Million
Communication Services: $44 Million
Industrials: $35.5 Million
Consumer Defensive: $29.2 Million
Healthcare: $24.8 Million
Other: $25.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$52.5B
$3.75 Million 0.39% of portfolio
218,406
Q2 2025 Reduced 6.58%
$0
$3.73 Million 0.39% of portfolio
56,715
Q2 2025 New
$61.4B
$3.62 Million 0.38% of portfolio
17,797
Q3 2025 Added 3.6%
$0
$3.58 Million 0.37% of portfolio
76,468
Q3 2025 Added 41.6%
$1.29T
$3.42 Million 0.36% of portfolio
7,680
Q3 2025 Reduced 0.38%
$0
$3.32 Million 0.35% of portfolio
50,950
Q3 2025 Reduced 12.12%
$0
$3.39 Million 0.35% of portfolio
55,041
Q3 2025 Added 0.23%
$132B
$3.36 Million 0.35% of portfolio
13,623
Q3 2025 Reduced 1.23%
$0
$3.24 Million 0.34% of portfolio
11,020
Q3 2025 Reduced 2.11%
$0
$3.28 Million 0.34% of portfolio
19,754
Q3 2025 Reduced 6.25%
$0
$3.26 Million 0.34% of portfolio
27,460
Q3 2025 Reduced 4.98%
$0
$3.14 Million 0.33% of portfolio
4,715
Q3 2025 Reduced 1.98%
$279B
$3.14 Million 0.33% of portfolio
30,438
Q3 2025 Added 1.44%
$73.4B
$3.15 Million 0.33% of portfolio
88,842
Q2 2025 Reduced 13.88%
$0
$3.07 Million 0.32% of portfolio
57,464
Q3 2025 Added 15.46%
$0
$3.06 Million 0.32% of portfolio
27,680
Q3 2025 Reduced 3.77%
$1.37T
$2.9 Million 0.3% of portfolio
3,943
Q3 2025 Added 10.36%
$224B
$2.88 Million 0.3% of portfolio
9,481
Q3 2025 Reduced 4.47%
$255B
$2.84 Million 0.3% of portfolio
8,559
Q3 2025 Added 1.69%
$0
$2.91 Million 0.3% of portfolio
33,077
Q3 2025 Reduced 2.35%
$0
$2.88 Million 0.3% of portfolio
50,366
Q2 2025 Reduced 28.58%
$0
$2.79 Million 0.29% of portfolio
9,360
Q3 2025 Reduced 8.5%
$490B
$2.82 Million 0.29% of portfolio
24,977
Q3 2025 Added 0.88%
$0
$2.71 Million 0.28% of portfolio
29,096
Q3 2025 Reduced 0.67%
$0
$2.6 Million 0.27% of portfolio
10,223
Q3 2025 Reduced 6.97%
$0
$2.57 Million 0.27% of portfolio
26,613
Q3 2025 Added 2.41%
$0
$2.63 Million 0.27% of portfolio
3,928
Q3 2025 Reduced 1.43%
$346B
$2.4 Million 0.25% of portfolio
15,610
Q3 2025 Added 0.26%
$593B
$2.41 Million 0.25% of portfolio
8,565
Q3 2025 Added 4.07%
$136B
$2.28 Million 0.24% of portfolio
9,645
Q3 2025 Added 0.58%
$0
$2.32 Million 0.24% of portfolio
3,102
Q3 2025 Reduced 3.99%
$0
$2.29 Million 0.24% of portfolio
12,274
Q3 2025 Reduced 1.29%
$84.9B
$2.1 Million 0.22% of portfolio
12,461
Q2 2025 Added 3.78%
$0
$2.08 Million 0.22% of portfolio
21,401
Q3 2025 Reduced 6.55%
$0
$2.06 Million 0.21% of portfolio
39,400
Q2 2025 Added 32.63%
$84.4B
$1.9 Million 0.2% of portfolio
9,701
Q2 2025 Reduced 3.67%
$89.8B
$1.85 Million 0.19% of portfolio
10,376
Q2 2025 Added 10.47%
$55.7B
$1.78 Million 0.19% of portfolio
11,676
Q2 2025 Added 22.04%
$79.6B
$1.7 Million 0.18% of portfolio
13,697
Q2 2025 Added 10.27%
$168B
$1.68 Million 0.18% of portfolio
22,294
Q3 2025 Reduced 0.05%
$0
$1.61 Million 0.17% of portfolio
13,108
Q3 2025 Reduced 0.62%
$319B
$1.61 Million 0.17% of portfolio
23,508
Q3 2025 Reduced 2.85%
$0
$1.67 Million 0.17% of portfolio
12,885
Q3 2025 Reduced 6.37%
$0
$1.59 Million 0.17% of portfolio
12,644
Q3 2025 Added 0.01%
$147B
$1.52 Million 0.16% of portfolio
15,533
Q2 2025 Reduced 16.13%
$0
$1.52 Million 0.16% of portfolio
34,859
Q3 2025 Added 1.13%
$3.16B
$1.49 Million 0.16% of portfolio
75,005
Q3 2025 Reduced 8.22%
$72.9B
$1.58 Million 0.16% of portfolio
6,088
Q2 2025 Reduced 40.81%
$46.8B
$1.54 Million 0.16% of portfolio
1,611
Q3 2025 Reduced 2.54%

Summary

  • Portfolio
  • No. of Stocks 893
  • Current Value $960 Million
  • Prior Value $897 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 21, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 63 stocks
  • Additional Purchases 275 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 155 stocks
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