SOA Wealth Advisors, LLC. Q1 2025 Filing
Filed April 14, 2025
Portfolio Value
$479.0B
Holdings
882
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (882 positions)
| Stock | Value |
|---|---|
IUSBISHARES CORE TOTAL USD BOND MARKET ETF | $2.0M |
DJTTRUMP MEDIA & TECHNOLOGY GROUP COM | $2.0M |
RIVNRIVIAN AUTOMOTIVE INC COM CL A | $1.9M |
NINISOURCE INC COM | $1.9M |
INDAISHARES MSCI INDIA ETF | $1.9M |
QBTSD-WAVE QUANTUM INC COM | $1.9M |
MMTMFS MULTIMARKET INCOME TR SH BEN INT | $1.9M |
AFRMAFFIRM HLDGS INC COM CL A | $1.9M |
TRMBTRIMBLE INC COM | $1.8M |
VXFVANGUARD EXTENDED MARKET ETF | $1.8M |
BENFRANKLIN RESOURCES INC COM | $1.8M |
GDENGOLDEN ENTMT INC COM | $1.7M |
VALEVALE S A SPONSORED ADS | $1.7M |
XYZBLOCK INC CL A | $1.7M |
APAAPA CORPORATION COM | $1.7M |
NXRTNEXPOINT RESIDENTIAL TR INC COM | $1.7M |
DOWDOW INC COM | $1.6M |
GAPGAP INC COM | $1.6M |
KHCKRAFT HEINZ CO COM | $1.6M |
NWLNEWELL BRANDS INC COM | $1.6M |
HUMHUMANA INC COM | $1.6M |
DJPIPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | $1.6M |
ABXBARRICK GOLD CORP COM | $1.6M |
PTCPTC INC COM | $1.6M |
QC10FLAGSTAR FINANCIAL INC COM NEW | $1.5M |
MSOSADVISORSHARES PURE US CANNABIS ETF | $1.5M |
MINMFS INTER INCOME TR SH BEN INT | $1.3M |
TXNMTXNM ENERGY INC COM | $1.3M |
KULRKULR TECHNOLOGY GROUP INC COM | $1.3M |
SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | $1.3M |
NATLNCR ATLEOS CORPORATION COM SHS | $1.3M |
IWCISHARES MICRO-CAP ETF | $1.2M |
FRELFIDELITY MSCI REAL ESTATE INDEX ETF | $1.2M |
EWZISHARES MSCI BRAZIL ETF | $1.1M |
SWSMURFIT WESTROCK PLC SHS | $1.1M |
BCEBCE INC COM NEW | $1.1M |
AFLAFLAC INC COM | $1.1M |
XLBMATERIALS SELECT SECTOR SPDR FUND | $1.0M |
IIFMORGAN STANLEY INDIA INVT FD I COM | $1.0M |
SIFYSIFY TECHNOLOGIES LTD SPONSORED ADR | $984K |
KYNKAYNE ANDERSON ENERGY INFRSTR COM | $962K |
TSLXSIXTH STREET SPECIALTY LENDING COM | $959K |
VYXNCR VOYIX CORPORATION COM | $956K |
ILMNILLUMINA INC COM | $952K |
HTGCHERCULES CAPITAL INC COM | $941K |
CRONCRONOS GROUP INC COM | $936K |
GSGISHARES S&P GSCI COMMODITY INDEXED TRUST | $911K |
FOXFOX CORP CL B COM | $896K |
GBDCGOLUB CAP BDC INC COM | $893K |
EMHYISHARES J.P. MORGAN EM HIGH YIELD BOND ETF | $879K |
IGRCBRE GBL REAL ESTATE INC FD COM | $866K |
OBDCBLUE OWL CAPITAL CORPORATION COM | $865K |
SNPSSYNOPSYS INC COM | $858K |
HYEMVANECK EMERGING MARKETS HIGH YIELD BOND ETF | $845K |
XFEBFIRST TRUST TCW EMERGING MARKETS DEBT ETF | $825K |
BIIBBIOGEN INC COM | $821K |
BHFBRIGHTHOUSE FINL INC COM | $812K |
IFFINTERNATIONAL FLAVORS&FRAGRANC COM | $803K |
FXPUSDPROSHARES ULTRASHORT FTSE CHINA 50 | $800K |
HPOSERVICE PPTYS TR COM SH BEN INT | $783K |
SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | $765K |
SYFSYNCHRONY FINANCIAL COM | $747K |
IVOVVANGUARD S&P MID-CAP 400 VALUE ETF | $736K |
LNCLINCOLN NATL CORP IND COM | $732K |
MASMASCO CORP COM | $715K |
KLACKLA CORP COM NEW | $706K |
PENNPENN ENTERTAINMENT INC COM | $701K |
SBACSBA COMMUNICATIONS CORP NEW CL A | $696K |
BKRBAKER HUGHES COMPANY CL A | $671K |
BBBLACKBERRY LTD COM | $664K |
CIFMFS INTER HIGH INCOME FD SH BEN INT | $660K |
BXPBXP INC COM | $643K |
GUTGABELLI UTIL TR COM | $641K |
AWCAMERICAN WTR WKS CO INC NEW COM | $632K |
DKNGDRAFTKINGS INC NEW COM CL A | $631K |
8CWCROWN CASTLE INC COM | $625K |
GRXGABELLI HLTHCARE & WELLNESS TR SHS | $605K |
HLHECLA MNG CO COM | $576K |
CTRECARETRUST REIT INC COM | $572K |
NGSNATURAL GAS SVCS GROUP INC COM | $571K |
PINEALPINE INCOME PPTY TR INC COM | $568K |
APTVAPTIV PLC COM SHS | $536K |
NNNNNN REIT INC COM | $512K |
CCIVGBPLUCID GROUP INC COM | $508K |
VICIVICI PPTYS INC COM | $489K |
LNGCHENIERE ENERGY INC COM NEW | $479K |
POWAINVESCO BLOOMBERG PRICING POWER ETF | $468K |
GLPIGAMING & LEISURE PPTYS INC COM | $458K |
BXSLBLACKSTONE SECD LENDING FD COMMON STOCK | $453K |
FTVFORTIVE CORP COM | $446K |
NHINATIONAL HEALTH INVS INC COM | $443K |
NTRSNORTHERN TR CORP COM | $442K |
PFLTPENNANTPARK FLOATING RATE CAP COM | $425K |
KEYKEYCORP COM | $409K |
PCARPACCAR INC COM | $406K |
SEDGSOLAREDGE TECHNOLOGIES INC COM | $405K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | $404K |
MJAMPLIFY ETF TR ALTRNTV HARV ETF | $390K |
QUBTQUANTUM COMPUTING INC COM | $376K |
XYLXYLEM INC COM | $374K |