SOA Wealth Advisors, LLC.
CIK: 1849444SEC EDGAR →
Portfolio Value
$158.2B
Holdings
867
As of
Q1 2026
New Positions
867
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 279,631 | $13.7B | 8.65% |
| 2 | STATE STREET SPDR S&P 500 ESG ETF | 168,952 | $10.7B | 6.74% |
| 3 | FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | 401,735 | $9.6B | 6.06% |
| 4 | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 149,401 | $8.5B | 5.34% |
| 5 | ISHARES CORE DIVIDEND GROWTH ETF | 113,453 | $8.0B | 5.03% |
| 6 | VANGUARD SMALL CAP VALUE ETF | 355,538 | $7.2B | 4.57% |
| 7 | VERT GLOBAL SUSTAINABLE REAL ESTATE ETF | 540,065 | $5.6B | 3.53% |
| 8 | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | 81,304 | $3.8B | 2.41% |
| 9 | ISHARES SELECT U.S. REIT ETF | 58,738 | $3.6B | 2.30% |
| 10 | ISHARES CORE S&P MID-CAP ETF | 47,528 | $3.2B | 2.03% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 383 | $127.2B | 80.4% |
| Technology | 111 | $7.3B | 4.6% |
| Communication Services | 30 | $3.8B | 2.4% |
| Consumer Cyclical | 54 | $3.5B | 2.2% |
| Unknown | 55 | $3.5B | 2.2% |
| Consumer Defensive | 26 | $3.3B | 2.1% |
| Utilities | 23 | $2.7B | 1.7% |
| Industrials | 62 | $2.4B | 1.5% |
| Energy | 26 | $2.2B | 1.4% |
| Healthcare | 55 | $1.6B | 1.0% |
| Real Estate | 24 | $434.6M | 0.3% |
| Basic Materials | 18 | $142.8M | 0.1% |