Soa Wealth Advisors, Llc. Portfolio Holdings

Soa Wealth Advisors, Llc.

$897 Million
Q2 2025

Soa Wealth Advisors, Llc. has filed its 13F form on July 18, 2025 for Q2 2025 where it was disclosed a total value porftolio of $897 Million distributed in 879 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 $69M, Microsoft Corp with a value of $61.7M, Ishares Tr Russell 200 Growth with a value of $61.3M, Apple Inc. with a value of $54.9M, and Vanguard Index Fds S&P 500 ETF with a value of $29.4M.

Examining the 13F form we can see an increase of $47.1M in the current position value, from $850M to 897M. Also it can be appreciated an additional of 64 stocks purchases and 1 closed positions.

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

Portfolio value $897 Million

ETFs: $436 Million

Technology: $176 Million

Financial Services: $64.7 Million

Consumer Cyclical: $46.9 Million

Communication Services: $42.1 Million

Industrials: $32.5 Million

Consumer Defensive: $31.4 Million

Healthcare: $24.4 Million

Other: $24.3 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
PGR Progressive Corp Financial Services	$145B	$3.68 Million 0.41% of portfolio	13,792	Q2 2025 Added 17.17%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$3.6 Million 0.4% of portfolio	57,978	Q2 2025 Reduced 9.27%
PANW Palo Alto Networks Inc Technology	$57B	$3.52 Million 0.39% of portfolio	17,179	Q2 2025 Added 2.79%
ABBV Abb Vie Inc. Healthcare	$372B	$3.28 Million 0.37% of portfolio	17,677	Q2 2025 Added 24.22%
ICF Ishares Tr ETFs	$0	$3.36 Million 0.37% of portfolio	54,912	Q2 2025 Added 6.75%
IWL Ishares Tr Russell 200 ETF ETFs	$0	$3.23 Million 0.36% of portfolio	21,072	Q2 2025 Added 23.63%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$3.16 Million 0.35% of portfolio	28,900	Q2 2025 Reduced 4.97%
VO Vanguard Mid Cap ETF ETFs	$0	$3.15 Million 0.35% of portfolio	11,258	Q2 2025 Reduced 6.5%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$3.08 Million 0.34% of portfolio	15,868	Q2 2025 Reduced 3.51%
WMT Walmart Inc. Consumer Defensive	$263B	$2.93 Million 0.33% of portfolio	30,007	Q2 2025 Reduced 0.64%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$2.97 Million 0.33% of portfolio	4,810	Q2 2025 Reduced 0.17%
IJS Ishares S&P Smallcap 600 Value ETFs	$0	$2.86 Million 0.32% of portfolio	28,765	Q2 2025 Reduced 6.45%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$2.86 Million 0.32% of portfolio	50,366	Q2 2025 Reduced 28.58%
MCD Mcdonalds Corp Consumer Cyclical	$231B	$2.9 Million 0.32% of portfolio	9,925	Q2 2025 Added 6.41%
VBK Vanguard Small Cap Growth ETF ETFs	$0	$2.83 Million 0.32% of portfolio	10,229	Q2 2025 Reduced 17.11%
CSX Csx Corp Industrials	$68.3B	$2.9 Million 0.32% of portfolio	88,842	Q2 2025 Reduced 13.88%
IWX Ishares Tr Russell 200 Value E ETFs	$0	$2.85 Million 0.32% of portfolio	33,872	Q2 2025 Reduced 10.35%
AXP American Express CO Financial Services	$248B	$2.68 Million 0.3% of portfolio	8,417	Q2 2025 Added 2.31%
XOM Exxon Mobil Corp Energy	$476B	$2.67 Million 0.3% of portfolio	24,760	Q2 2025 Reduced 2.26%
META Meta Platforms, Inc. Communication Services	$1.66T	$2.64 Million 0.29% of portfolio	3,573	Q2 2025 Added 1.68%
NYF Ishares New York Muni Bond ETF ETFs	$0	$2.59 Million 0.29% of portfolio	49,768	Q2 2025 Added 82.18%
VB Vanguard Small Cap ETF ETFs	$0	$2.6 Million 0.29% of portfolio	10,989	Q2 2025 Reduced 10.09%
ESGD Ishares Trust Ishares Esg Awar ETFs	$0	$2.61 Million 0.29% of portfolio	29,291	Q2 2025 Reduced 0.86%
IVV Ishares Core S&P 500 ETF ETFs	$0	$2.47 Million 0.28% of portfolio	3,985	Q2 2025 Reduced 5.75%
PG Procter & Gamble CO Consumer Defensive	$372B	$2.48 Million 0.28% of portfolio	15,569	Q2 2025 Reduced 1.56%
TSLA Tesla, Inc. Consumer Cyclical	$1.05T	$2.45 Million 0.27% of portfolio	7,709	Q2 2025 Reduced 27.24%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$2.39 Million 0.27% of portfolio	25,986	Q2 2025 Reduced 8.17%
SPEM Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$2.31 Million 0.26% of portfolio	54,003	Q2 2025 Added 46.33%
REMX Vaneck ETF Tr Rare Earth/Strat ETFs	$0	$2.34 Million 0.26% of portfolio	56,715	Q2 2025 New
ICE Intercontinental Exchange, Inc. Financial Services	$98.6B	$2.29 Million 0.25% of portfolio	12,461	Q2 2025 Added 3.78%
UNP Union Pacific Corp Industrials	$137B	$2.21 Million 0.25% of portfolio	9,589	Q2 2025 Added 32.94%
VGT Vanguard Information Technolog ETFs	$0	$2.14 Million 0.24% of portfolio	3,231	Q2 2025 Reduced 2.21%
IYR Ishares Tr ETFs	$0	$2.16 Million 0.24% of portfolio	22,901	Q2 2025 Reduced 10.53%
VTV Vanguard Value ETF ETFs	$0	$2.2 Million 0.24% of portfolio	12,435	Q2 2025 Reduced 3.2%
FMAY First Tr Exch Tr Fd Viii Cboe Technology	$0	$1.97 Million 0.22% of portfolio	39,400	Q2 2025 Added 32.63%
ORCL Oracle Corp Technology	$610B	$1.8 Million 0.2% of portfolio	8,230	Q2 2025 Added 0.91%
HWM Howmet Aerospace Inc. Industrials	$72.3B	$1.81 Million 0.2% of portfolio	9,701	Q2 2025 Reduced 3.67%
IJJ Ishares S&P Midcap 400 Value E ETFs	$0	$1.7 Million 0.19% of portfolio	13,762	Q2 2025 Reduced 12.49%
BSX Boston Scientific Corp Healthcare	$151B	$1.67 Million 0.19% of portfolio	15,533	Q2 2025 Reduced 16.13%
CSCO Cisco Systems, Inc. Technology	$284B	$1.68 Million 0.19% of portfolio	24,197	Q2 2025 Reduced 7.59%
GWW W.W. Grainger, Inc. Industrials	$51.2B	$1.72 Million 0.19% of portfolio	1,653	Q2 2025 Reduced 29.21%
WELL Welltower Inc. Real Estate	$78B	$1.6 Million 0.18% of portfolio	10,376	Q2 2025 Added 10.47%
HLT Hilton Worldwide Holdings Inc. Consumer Cyclical	$74.7B	$1.62 Million 0.18% of portfolio	6,088	Q2 2025 Reduced 40.81%
HON Honeywell International Inc Industrials	$148B	$1.48 Million 0.17% of portfolio	6,373	Q2 2025 Reduced 4.87%
ROST Ross Stores, Inc. Consumer Cyclical	$51.1B	$1.49 Million 0.17% of portfolio	11,676	Q2 2025 Added 22.04%
NEE Nextera Energy Inc Utilities	$142B	$1.55 Million 0.17% of portfolio	22,306	Q2 2025 Added 2.38%
HDV Ishares Core High Dividend ETF ETFs	$0	$1.55 Million 0.17% of portfolio	13,190	Q2 2025 Reduced 12.52%
DSI Ishares Msci Kld 400 Social Et ETFs	$0	$1.47 Million 0.16% of portfolio	12,643	Q2 2025 Reduced 0.28%
FAPR First Ex Tr Fd Viii Ft Cboe Ve ETFs	$0	$1.45 Million 0.16% of portfolio	34,468	Q2 2025 Added 517.6%
ABC Amerisourcebergen Corp Healthcare	$38.4B	$1.36 Million 0.15% of portfolio	7,320	Q2 2025 Added 15.22%

Summary

Portfolio
No. of Stocks 879
Current Value $897 Million
Prior Value $850 Million
Filing
Period Q2 2025
Filing Date July 18, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 64 stocks
Additional Purchases 262 stocks
Sold out of 1 stocks
Reduced holdings in 240 stocks

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Soa Wealth Advisors, Llc. Portfolio Holdings