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 |
|---|---|
EWCISHARES MSCI CANADA ETF | $21.9M |
VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF | $21.8M |
DBCINVESCO DB COMMODITY INDEX TRACKING FUND | $21.7M |
BLOXNICHOLAS CRYPTO INCOME ETF | $21.6M |
CVSCVS HEALTH CORP COM | $21.5M |
AQLTISHARES U.S. HEALTHCARE PROVIDERS ETF | $20.9M |
UALUNITED AIRLS HLDGS INC COM | $20.7M |
RDIVINVESCO S&P ULTRA DIVIDEND REVENUE ETF | $20.2M |
AMXAMERICA MOVIL SAB DE CV SPON ADS RP CL B | $20.0M |
FEPFIRST TRUST EUROPE ALPHADEX FUND | $19.8M |
OREALTY INCOME CORP COM | $19.6M |
CMGCHIPOTLE MEXICAN GRILL INC COM | $19.2M |
FIGFIGMA INC CLASS A COM STK | $19.0M |
EMLEASTERN CO COM | $18.9M |
SCHASCHWAB U.S. SMALL-CAP ETF | $18.6M |
GSOLGRAYSCALE SOLANA STAKING ETF | $18.4M |
XSSPXNUVEEN S&P 500 DYNAMIC OVERWRI COM | $18.4M |
IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $18.1M |
SJNKSTATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | $18.1M |
SPHYSTATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | $17.9M |
PGXINVESCO PREFERRED ETF | $17.7M |
MDLZMONDELEZ INTL INC CL A | $17.4M |
EIXEDISON INTL COM | $17.4M |
ETVEATON VANCE TAX-MANAGED BUY- COM | $17.1M |
INDBINDEPENDENT BK CORP MASS COM | $17.1M |
NDAQNASDAQ INC COM | $17.0M |
ICLNISHARES GLOBAL CLEAN ENERGY ETF | $16.7M |
BHPBHP BILLITON LIMITED SPONSORED ADS | $16.4M |
GRNJFUNDSTRAT GRANNY SHOTS US SMALL- & MID-CAP ETF | $16.3M |
STWDSTARWOOD PPTY TR INC COM | $16.2M |
PAAPLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | $16.1M |
IAUMISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | $16.0M |
SWSMURFIT WESTROCK PLC SHS | $16.0M |
BBYBEST BUY INC COM | $15.9M |
IOTSAMSARA INC COM CL A | $15.8M |
ETHAISHARES ETHEREUM TRUST ETF | $15.8M |
SPTLSTATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF | $15.8M |
BSXBOSTON SCIENTIFIC CORP COM | $15.5M |
XFFCXFLAHERTY & CRUMRIN PFD & INM S COM | $15.3M |
TPVGTRIPLEPOINT VENTURE GROWTH BDC COM | $15.0M |
VOEVANGUARD MID-CAP VALUE ETF | $14.8M |
AGEMABRDN EMERGING MARKETS DIVIDEND ACTIVE ETF | $14.7M |
DOWDOW HLDGS INC COM | $14.5M |
ELDNELEDON PHARMACEUTICALS INC COM | $14.1M |
GEMDGOLDMAN SACHS ACCESS EMERGING MARKETS USD BOND ETF | $13.9M |
FPFFIRST TR INTER DURATN PFD & IN COM | $13.3M |
FXIISHARES CHINA LARGE-CAP ETF | $13.2M |
VKTXVIKING THERAPEUTICS INC COM | $13.0M |
PRNPROFOUND MED CORP COM NEW | $13.0M |
—SYNERGY CHC CORP COM NEW | $12.9M |
GBILACCESS TREASURY 0-1 YEAR ETF | $12.9M |
WHWYNDHAM HOTELS & RESORTS INC COM | $12.8M |
BTZBLACKROCK CR ALLOCATION COM | $12.8M |
MSFTMICROSOFT CORP COM | $12.6M |
PBRPETROLEO BRASILEIRO S A SPONSORED ADR | $12.4M |
NOWSERVICENOW INC COM | $12.4M |
EMOCLEARBRIDGE ENERGY MIDSTREAM O COM | $12.4M |
BOTZGLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | $12.4M |
ONON SEMICONDUCTOR CORP COM | $12.4M |
BTCGRAYSCALE BITCOIN MINI TRUST ETF | $12.3M |
DMARFT VEST US EQUITY DEEP BUFFER ETF - MARCH | $12.2M |
SOLSSOLSTICE ADVANCED MATLS INC COM SHS | $12.1M |
SWSSMITH & WESSON BRANDS INC COM | $12.0M |
SCHHSCHWAB U.S. REIT ETF | $12.0M |
AMZNAMAZON COM INC COM | $11.8M |
NACNUVEEN CA DIVI ADV MUN COM | $11.7M |
CCLCARNIVAL CORP COMMON STOCK | $11.7M |
LVLNSTATE STREET SPDR S&P REGIONAL BANKING ETF | $11.7M |
ROSTROSS STORES INC COM | $11.7M |
FSKFS KKR CAP CORP COM | $11.7M |
MFCMANULIFE FINL CORP COM | $11.6M |
GTIPGOLDMAN SACHS ACCESS INFLATION PROTECTED USD BOND ETF | $11.6M |
CVVCVD EQUIP CORP COM | $11.5M |
GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | $11.5M |
SPYDSTATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | $11.4M |
DIVOAMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | $11.2M |
GSKGSK PLC SPONSORED ADR | $11.1M |
WDCWESTERN DIGITAL CORP COM | $11.1M |
NMAXNEWSMAX INC COM SHS CLASS B | $11.0M |
TNLTRAVEL PLUS LEISURE CO COM | $10.9M |
SANBANCO SANTANDER SA ADR | $10.8M |
STMSTMICROELECTRONICS N V NY REGISTRY | $10.8M |
EXLSEXLSERVICE HLDGS INC COM | $10.7M |
WELLWELLTOWER INC COM | $10.4M |
DEODIAGEO PLC SPON ADR NEW | $10.4M |
PSCHINVESCO S&P SMALLCAP HEALTH CARE ETF | $9.9M |
HPEHEWLETT PACKARD ENTERPRISE CO COM | $9.7M |
HWMHOWMET AEROSPACE INC COM | $9.7M |
RACEFERRARI N V COM | $9.7M |
COMTISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | $9.7M |
GPCRSTRUCTURE THERAPEUTICS INC SPONSORED ADS | $9.6M |
IONQIONQ INC COM | $9.6M |
ASTSAST SPACEMOBILE INC COM CL A | $9.6M |
AQLTISHARES SELECT DIVIDEND ETF | $9.6M |
TYGTORTOISE ENERGY INFRSTRCTR CP COM | $9.3M |
GOOGLALPHABET INC CAP STK CL A | $9.3M |
XFEBFT VEST U.S. EQUITY DEEP BUFFER ETF - JULY | $9.3M |
GHYPGIM GLOBAL HIGH YIELD FD FORM COM | $9.2M |
NFJVIRTUS DIVIDEND INTEREST & PR COM | $9.1M |
IATISHARES U.S. REGIONAL BANKS ETF | $8.9M |