SOA Wealth Advisors, LLC. Q1 2026 Filing

Filed May 20, 2026

Portfolio Value

$158.2B

Holdings

867

Report Date

Q1 2026

Filing Type

13F-HR

All Holdings (867 positions)

#	Stock	Shares	Value	% Portfolio
1	FNDFSCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	279,631	$13.7B	8.65%
2	EFIVSTATE STREET SPDR S&P 500 ESG ETF	168,952	$10.7B	6.74%
3	GRNYFUNDSTRAT GRANNY SHOTS US LARGE CAP ETF	401,735	$9.6B	6.06%
4	SPYVSTATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	149,401	$8.5B	5.34%
5	DGROISHARES CORE DIVIDEND GROWTH ETF	113,453	$8.0B	5.03%
6	VBRVANGUARD SMALL CAP VALUE ETF	355,538	$7.2B	4.57%
7	VGSRVERT GLOBAL SUSTAINABLE REAL ESTATE ETF	540,065	$5.6B	3.53%
8	SPEMSTATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF	81,304	$3.8B	2.41%
9	ICFISHARES SELECT U.S. REIT ETF	58,738	$3.6B	2.30%
10	IJHISHARES CORE S&P MID-CAP ETF	47,528	$3.2B	2.03%
11	NYFISHARES NEW YORK MUNI BOND ETF	59,144	$3.1B	1.99%
12	IWXISHARES RUSSELL TOP 200 VALUE ETF	32,109	$3.0B	1.88%
13	IWRISHARES RUSSELL MIDCAP ETF	30,000	$2.9B	1.84%
14	ESGDISHARES ESG AWARE MSCI EAFE ETF	27,923	$2.7B	1.69%
15	YSEPFT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - SEPTEMBER	90,227	$2.4B	1.49%
16	EFAISHARES MSCI EAFE ETF	23,704	$2.3B	1.46%
17	IEMGISHARES CORE MSCI EMERGING MARKETS ETF	145,835	$2.3B	1.43%
18	FOCTFT VEST U.S. EQUITY BUFFER ETF - OCTOBER	44,143	$2.1B	1.33%
19	NEENEXTERA ENERGY INC COM	21,364	$2.0B	1.25%
20	NFLXNETFLIX INC. COM	36,816	$1.9B	1.22%
21	IYRISHARES U.S. REAL ESTATE ETF	19,819	$1.9B	1.18%
22	CSCOCISCO SYS INC COM	23,291	$1.8B	1.14%
23	WMTWALMART INC COM	32,132	$1.5B	0.93%
24	PANWPALO ALTO NETWORKS INC COM	19,899	$1.5B	0.92%
25	IWMISHARES RUSSELL 2000 ETF	83,820	$1.4B	0.87%
26	XOMEXXON MOBIL CORP COM	24,741	$1.2B	0.75%
27	HDHOME DEPOT INC COM	24,027	$1.1B	0.68%
28	SCHDSCHWAB US DIVIDEND EQUITY ETF	32,630	$1.0B	0.63%
29	VVISA INC COM CL A	24,592	$988.7M	0.63%
30	IYHISHARES U.S. HEALTHCARE ETF	15,340	$945.5M	0.60%
31	ZETAZETA GLOBAL HOLDINGS CORP CL A	52,500	$835.8M	0.53%
32	HIMUISHARES HIGH YIELD MUNI ACTIVE ETF	17,275	$828.8M	0.52%
33	XLFSTATE STREET FINANCIAL SELECT SECTOR SPDR ETF	16,661	$822.5M	0.52%
34	AVGOBROADCOM INC COM	17,267	$772.4M	0.49%
35	FJUNFT VEST U.S. EQUITY BUFFER ETF - JUNE	12,996	$734.3M	0.46%
36	TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	31,207	$724.0M	0.46%
37	YMARFT VEST INTERNATIONAL EQUITY MODERATE BUFFER	25,662	$701.9M	0.44%
38	FMAYFT VEST U.S. EQUITY BUFFER FUND - MAY	12,981	$685.4M	0.43%
39	IBITISHARES BITCOIN TRUST ETF	17,771	$682.8M	0.43%
40	TSLATESLA INC COM	8,008	$675.4M	0.43%
41	DISDISNEY WALT CO COM	6,488	$625.3M	0.40%
42	UPSUNITED PARCEL SVCS INC CL B	6,323	$622.0M	0.39%
43	MCDMCDONALDS CORP COM	9,318	$618.5M	0.39%
44	AQLTISHARES CORE MSCI EAFE ETF	6,491	$587.7M	0.37%
45	FJULFT VEST U.S. EQUITY BUFFER ETF - JULY	10,736	$587.5M	0.37%
46	FAPRFT VEST U.S. EQUITY BUFFER ETF - APRIL	12,900	$579.3M	0.37%
47	AORISHARES CORE 60/40 BALANCED ALLOCATION ETF	8,996	$578.9M	0.37%
48	YJUNFT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - JUNE	22,036	$567.4M	0.36%
49	TAT&T INC COM	19,183	$556.1M	0.35%
50	PGPROCTER & GAMBLE CO COM	15,188	$514.9M	0.33%
51	COSTCOSTCO WHOLESALE CORPORATION COM	17,769	$502.8M	0.32%
52	SMAYFT VEST U.S. SMALL CAP MODERATE BUFFER ETF - MAY	18,980	$499.3M	0.32%
53	SOCLGLOBAL X SOCIAL MEDIA ETF	11,387	$493.0M	0.31%
54	KXIISHARES GLOBAL CONSUMER STAPLES ETF	7,347	$492.3M	0.31%
55	XLVSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	81,594	$484.8M	0.31%
56	PKBINVESCO BUILDING & CONSTRUCTION ETF	4,783	$466.7M	0.30%
57	LLYELI LILLY & CO COM	17,568	$466.2M	0.29%
58	SFEBFT VEST U.S. SMALL CAP MODERATE BUFFER ETF - FEBRUARY	19,471	$462.4M	0.29%
59	VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF	5,376	$426.1M	0.27%
60	ONEQFIDELITY NASDAQ COMPOSITE INDEX ETF	5,017	$426.0M	0.27%
61	BACVERIZON COMMUNICATIONS INC COM	19,321	$419.3M	0.27%
62	KOCOCA COLA CO COM	5,467	$415.7M	0.26%
63	DJUNFT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE	8,771	$412.6M	0.26%
64	BACBANK AMERICA CORP COM	8,313	$405.3M	0.26%
65	GEVGE VERNOVA INC COM	55,624	$380.0M	0.24%
66	AGGISHARES CORE U.S. AGGREGATE BOND ETF	3,752	$372.5M	0.24%
67	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	12,747	$371.3M	0.23%
68	OMCOMNICOM GROUP INC COM	4,915	$370.2M	0.23%
69	PRFINVESCO RAFI US 1000 ETF	7,664	$364.3M	0.23%
70	FDECFT VEST US EQUITY BUFFER ETF - DECEMBER	7,130	$354.5M	0.22%
71	BNDVANGUARD TOTAL BOND MARKET ETF	4,752	$349.9M	0.22%
72	NMMNAVIOS MARITIME PARTNERS LP COM UNIT LPI	5,116	$345.2M	0.22%
73	FMARFT VEST US EQUITY BUFFER ETF - MARCH	7,074	$343.0M	0.22%
74	DDECFT VEST US EQUITY DEEP BUFFER ETF - DECEMBER	7,597	$336.4M	0.21%
75	EEMISHARES MSCI EMERGING MARKETS ETF	5,889	$334.4M	0.21%
76	FAUGFT VEST U.S. EQUITY BUFFER ETF - AUGUST	6,393	$331.0M	0.21%
77	XLFISTATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	3,964	$324.9M	0.21%
78	UNPUNION PAC CORP COM	9,641	$317.7M	0.20%
79	FSEPFT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER	6,031	$305.0M	0.19%
80	NUMGNUVEEN ESG MID-CAP GROWTH ETF	7,333	$301.2M	0.19%
81	ICEINTERCONTINENTAL EXCHANGE INC COM	12,461	$279.9M	0.18%
82	IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	3,487	$279.1M	0.18%
83	BMYBRISTOL-MYERS SQUIBB CO COM	4,597	$278.8M	0.18%
84	ABBVABBVIE INC COM	17,781	$277.1M	0.18%
85	SBUXSTARBUCKS CORP COM	3,066	$274.7M	0.17%
86	AMLPALERIAN MLP ETF	261,798	$261.8M	0.17%
87	ILCGISHARES MORNINGSTAR GROWTH ETF	2,712	$258.9M	0.16%
88	DMXFISHARES ESG ADVANCED MSCI EAFE ETF	3,429	$258.7M	0.16%
89	YDECFT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - DECEMBER	9,504	$250.0M	0.16%
90	EPDENTERPRISE PRODS PARTNERS L P COM	6,600	$249.7M	0.16%
91	SCHWSCHWAB CHARLES CORP COM	2,631	$247.2M	0.16%
92	FJANFT VEST US EQUITY BUFFER ETF - JANUARY	4,535	$228.6M	0.14%
93	WMBWILLIAMS COS INC COM	64,818	$227.4M	0.14%
94	NUSCNUVEEN ESG SMALL-CAP ETF	5,035	$226.9M	0.14%
95	INTCINTEL CORP COM	5,089	$224.6M	0.14%
96	WFCWELLS FARGO & CO COM	2,755	$219.3M	0.14%
97	GDXVANECK GOLD MINERS ETF	2,349	$215.6M	0.14%
98	BKBANK NEW YORK MELLON CORP COM	7,785	$214.1M	0.14%
99	ARKKARK INNOVATION ETF	3,154	$213.2M	0.13%
100	XAWFXALLIANCEBERNSTEIN GLOBAL HIGH COM	20,870	$212.2M	0.13%

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