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 | Value |
|---|---|
DDMPROSHARES ULTRA DOW30 | $211.9M |
PFEPFIZER INC COM | $209.8M |
QDECFT VEST NASDAQ-100 BUFFER ETF - DECEMBER | $207.7M |
AGOASSURED GUARANTY LTD COM | $202.7M |
BLKBLACKROCK INC COM | $198.3M |
SNOVFT VEST U.S. SMALL CAP MODERATE BUFFER ETF - NOVEMBER | $193.8M |
IVLUISHARES MSCI INTL VALUE FACTOR ETF | $193.8M |
USOUNITED STATES ANTIMONY CORP COM | $188.6M |
MPLXMPLX LP COM UNIT REP LTD | $182.1M |
FFEBFT VEST U.S. EQUITY BUFFER FUND - FEBRUARY | $179.7M |
PHPARKER-HANNIFIN CORP COM | $179.5M |
4I1PHILIP MORRIS INTL INC COM | $178.7M |
PIOINVESCO GLOBAL WATER ETF | $174.4M |
NKENIKE INC CL B | $168.5M |
WPCWP CAREY INC COM | $165.3M |
XBISTATE STREET SPDR S&P BIOTECH ETF | $165.3M |
EFVISHARES MSCI EAFE VALUE ETF | $161.9M |
DALDELTA AIR LINES INC COM NEW | $159.8M |
IFRAISHARES U.S. INFRASTRUCTURE ETF | $159.3M |
CLCOLGATE PALMOLIVE CO COM | $152.8M |
RSPNINVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF | $152.8M |
MAINMAIN STR CAP CORP COM | $152.6M |
SHYISHARES 1-3 YEAR TREASURY BOND ETF | $151.8M |
PBDINVESCO GLOBAL CLEAN ENERGY ETF | $151.7M |
HONHONEYWELL INTL INC COM | $149.5M |
VIGIVANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | $146.7M |
GMGENERAL MTRS CO COM | $142.8M |
BIVVANGUARD INTERMEDIATE-TERM BOND ETF | $139.8M |
DMAYFT VEST U.S. EQUITY DEEP BUFFER ETF - MAY | $134.8M |
DNOVFT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER | $131.0M |
AOMISHARES CORE 40/60 MODERATE ALLOCATION ETF | $128.8M |
DOLWISDOMTREE TRUE DEVELOPED INTERNATIONAL FUND | $127.6M |
GBTCGRAYSCALE BITCOIN TRUST ETF | $126.6M |
KRGKITE REALTY GROUP TRUST COM NEW | $123.6M |
SLVISHARES SILVER TRUST | $120.5M |
TDIVFIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | $116.7M |
RSPHINVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | $115.7M |
MRVLMARVELL TECHNOLOGY INC COM | $115.6M |
DOCTFT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER | $114.7M |
EBAEBAY INC. COM | $113.3M |
CSXCSX CORP COM | $111.9M |
DSEPFT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER | $110.3M |
ETENERGY TRANSFER L P COM UT LTD PTN | $104.8M |
IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | $103.4M |
ABGCENCORA INC COM | $102.5M |
JPSTJPMORGAN ULTRA-SHORT INCOME ETF | $101.9M |
DFEBFT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY | $100.4M |
SAUGFT VEST U.S. SMALL CAP MODERATE BUFFER ETF - AUGUST | $99.6M |
HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | $98.0M |
IYEISHARES U.S. ENERGY ETF | $97.5M |
CMCSACOMCAST CORP NEW CL A | $94.8M |
JEPQJPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | $93.2M |
AIEQAMPLIFY AI POWERED EQUITY ETF | $91.4M |
GGLLDIREXION DAILY GOOGL BULL 2X ETF | $87.3M |
SOFISOFI TECHNOLOGIES INC COM | $86.3M |
TSLLDIREXION DAILY TSLA BULL 2X ETF | $82.4M |
FTNTFORTINET INC COM | $82.1M |
WBDWARNER BROS DISCOVERY INC COM SER A | $80.8M |
GFFGRIFFON CORP COM | $79.9M |
DAUGFT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST | $79.8M |
GAUGFT VEST U.S. EQUITY MODERATE BUFFER ETF - AUGUST | $79.7M |
SPYINEOS S&P 500 HIGH INCOME ETF | $79.0M |
TECHBIO-TECHNE CORP COM | $76.7M |
STAGSTAG INDUSTRIAL INC COM | $75.3M |
BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | $74.6M |
BABAALIBABA GROUP HLDG LTD SPONSORED ADS | $73.3M |
XBMEXBLACKROCK HEALTH SCIENCES TR COM | $72.4M |
BROBROWN & BROWN INC COM | $72.1M |
XGDVXGABELLI DIVID & INCOME TR COM | $72.0M |
PGRPROGRESSIVE CORP COM | $71.9M |
PAYXPAYCHEX INC COM | $71.1M |
DDOMINION ENERGY INC COM | $70.9M |
EWEDWARDS LIFESCIENCES CORP COM | $70.9M |
OFSOFS CAP CORP COM | $69.8M |
UBERUBER TECHNOLOGIES INC COM | $69.8M |
CRWVCOREWEAVE INC COM CL A | $68.6M |
IEFISHARES 7-10 YEAR TREASURY BOND ETF | $68.6M |
MDTMEDTRONIC PLC SHS | $67.3M |
IAGGISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | $66.9M |
NFBKNORTHFIELD BANCORP INC DEL COM | $65.5M |
APHAMPHENOL CORP CL A | $64.2M |
DRIVGLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | $63.0M |
CTVACORTEVA INC COM | $61.7M |
FNOVFT VEST U.S. EQUITY BUFFER ETF - NOVEMBER | $61.2M |
DJANFT VEST US EQUITY DEEP BUFFER ETF - JANUARY | $60.6M |
OKEONEOK INC NEW COM | $60.4M |
GHIGREYSTONE HOUSING IMPACT INVES BEN UNIT CTF | $59.9M |
HQHABRDN HEALTHCARE INVESTORS SH BEN INT | $58.2M |
SESEA LTD SPONSORD ADS | $58.0M |
REMXVANECK RARE EARTH AND STRATEGIC METALS ETF | $56.7M |
VEGNUS VEGAN CLIMATE ETF | $56.5M |
HASHASBRO INC COM | $56.1M |
OKLOOKLO INC COM CL A | $55.7M |
IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $55.5M |
PHOINVESCO WATER RESOURCES ETF | $54.9M |
SCHXSCHWAB U.S. LARGE-CAP ETF | $54.4M |
AWMSKYWORKS SOLUTIONS INC COM | $54.1M |
XFEBFIRST TRUST PREFERRED SECURITIES & INCOME ETF | $54.0M |
CCEPCOCA-COLA EUROPACIFIC PARTNERS SHS | $53.7M |
GCORGOLDMAN SACHS ACCESS U.S. AGGREGATE BOND ETF | $53.7M |