SOA Wealth Advisors, LLC. Q2 2025 Filing
Filed July 18, 2025
Portfolio Value
$532.4B
Holdings
879
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (879 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SLYGSPDR S&P 600 SMALL CAP GROWTH ETF | 2,169 | $192.5M | 0.04% | |
| 202 | PFEPFIZER INC COM | 7,844 | $190.1M | 0.04% | |
| 203 | RYROYAL BK CDA COM | 1,433 | $188.5M | 0.04% | |
| 204 | NXPINXP SEMICONDUCTORS N V COM | 827 | $180.7M | 0.03% | |
| 205 | VOOGVANGUARD S&P 500 GROWTH ETF | 453 | $179.7M | 0.03% | |
| 206 | PIOINVESCO GLOBAL WATER ETF | 4,014 | $179.3M | 0.03% | |
| 207 | BLKBLACKROCK INC COM | 12,958 | $178.5M | 0.03% | |
| 208 | LOWLOWES COS INC COM | 800 | $177.4M | 0.03% | |
| 209 | MPLXMPLX LP COM UNIT REP LTD | 3,440 | $177.2M | 0.03% | |
| 210 | CITHE CIGNA GROUP COM | 528 | $174.6M | 0.03% | |
| 211 | CELHCELSIUS HLDGS INC COM NEW | 3,738 | $173.4M | 0.03% | |
| 212 | MAMASTERCARD INCORPORATED CL A | 302 | $169.8M | 0.03% | |
| 213 | SCHMSCHWAB U.S. MID-CAP ETF | 6,013 | $168.7M | 0.03% | |
| 214 | ADBEADOBE INC COM | 433 | $167.5M | 0.03% | |
| 215 | YUMYUM BRANDS INC COM | 1,114 | $165.0M | 0.03% | |
| 216 | MAINMAIN STR CAP CORP COM | 2,774 | $164.0M | 0.03% | |
| 217 | GHIGREYSTONE HOUSING IMPACT INVES BEN UNIT CTF | 14,472 | $163.8M | 0.03% | |
| 218 | ACNACCENTURE PLC IRELAND SHS CLASS A | 548 | $163.8M | 0.03% | |
| 219 | IVLUISHARES MSCI INTL VALUE FACTOR ETF | 4,883 | $160.6M | 0.03% | |
| 220 | PGRPROGRESSIVE CORP COM | 13,792 | $160.0M | 0.03% | |
| 221 | AMGNAMGEN INC COM | 573 | $160.0M | 0.03% | |
| 222 | DJANFT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 3,958 | $159.7M | 0.03% | |
| 223 | GEVGE VERNOVA INC COM | 55,446 | $157.9M | 0.03% | |
| 224 | HONHONEYWELL INTL INC COM | 6,373 | $157.1M | 0.03% | |
| 225 | IWSISHARES RUSSELL MID-CAP VALUE ETF | 1,188 | $157.0M | 0.03% | |
| 226 | VCRVANGUARD CONSUMER DISCRETIONARY ETF | 426 | $154.5M | 0.03% | |
| 227 | RSPNINVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF | 2,861 | $153.1M | 0.03% | |
| 228 | APOAPOLLO GLOBAL MGMT INC COM | 1,077 | $152.8M | 0.03% | |
| 229 | ABTABBOTT LABS COM | 1,113 | $151.3M | 0.03% | |
| 230 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 1,826 | $151.3M | 0.03% | |
| 231 | WPCWP CAREY INC COM | 2,416 | $150.7M | 0.03% | |
| 232 | MDYGSPDR S&P 400 MID CAP GROWTH ETF | 1,700 | $147.7M | 0.03% | |
| 233 | VIGIVANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 1,632 | $147.1M | 0.03% | |
| 234 | DNOVFT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER | 3,280 | $146.6M | 0.03% | |
| 235 | OFSOFS CAP CORP COM | 17,338 | $146.3M | 0.03% | |
| 236 | DFEBFT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY | 3,269 | $145.9M | 0.03% | |
| 237 | UBERUBER TECHNOLOGIES INC COM | 1,550 | $144.6M | 0.03% | |
| 238 | PHPARKER-HANNIFIN CORP COM | 15,915 | $143.2M | 0.03% | |
| 239 | IBITISHARES BITCOIN TRUST ETF | 2,320 | $142.0M | 0.03% | |
| 240 | BIVVANGUARD INTERMEDIATE-TERM BOND ETF | 1,812 | $140.1M | 0.03% | |
| 241 | DWDMORGAN STANLEY COM NEW | 994 | $140.0M | 0.03% | |
| 242 | CHKPCHECK POINT SOFTWARE TECH LTD ORD | 632 | $139.8M | 0.03% | |
| 243 | HYDBISHARES HIGH YIELD SYSTEMATIC BOND ETF | 2,940 | $139.6M | 0.03% | |
| 244 | LINLINDE PLC SHS | 289 | $135.6M | 0.03% | |
| 245 | IFRAISHARES U.S. INFRASTRUCTURE ETF | 2,744 | $135.0M | 0.03% | |
| 246 | CMCSACOMCAST CORP NEW CL A | 3,778 | $134.8M | 0.03% | |
| 247 | RCLROYAL CARIBBEAN GROUP COM | 430 | $134.7M | 0.03% | |
| 248 | RSPHINVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | 4,555 | $132.9M | 0.02% | |
| 249 | CBRECBRE GROUP INC CL A | 935 | $131.0M | 0.02% | |
| 250 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 54,424 | $131.0M | 0.02% | |
| 251 | DTEDTE ENERGY CO COM | 974 | $129.0M | 0.02% | |
| 252 | SPGIS&P GLOBAL INC COM | 15,210 | $125.3M | 0.02% | |
| 253 | PAYXPAYCHEX INC COM | 860 | $125.0M | 0.02% | |
| 254 | AOMISHARES CORE 40/60 MODERATE ALLOCATION ETF | 2,659 | $122.4M | 0.02% | |
| 255 | GDXVANECK GOLD MINERS ETF | 2,348 | $122.2M | 0.02% | |
| 256 | DOLWISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND | 2,048 | $122.0M | 0.02% | |
| 257 | MCKMCKESSON CORP COM | 165 | $120.9M | 0.02% | |
| 258 | VHTVANGUARD HEALTH CARE ETF | 485 | $120.5M | 0.02% | |
| 259 | WDAYWORKDAY INC CL A | 500 | $120.0M | 0.02% | |
| 260 | ELLAUDER ESTEE COS INC CL A | 1,479 | $119.5M | 0.02% | |
| 261 | DALDELTA AIR LINES INC DEL COM NEW | 2,402 | $118.1M | 0.02% | |
| 262 | XBISPDR S&P BIOTECH ETF | 96,216 | $116.1M | 0.02% | |
| 263 | TRVCCITIGROUP INC COM NEW | 1,352 | $115.1M | 0.02% | |
| 264 | IATISHARES U.S. REGIONAL BANKS ETF | 2,311 | $114.5M | 0.02% | |
| 265 | LVLNSPDR S&P REGIONAL BANKING ETF | 1,915 | $113.7M | 0.02% | |
| 266 | DYHTARGET CORP COM | 1,151 | $113.5M | 0.02% | |
| 267 | KRGKITE RLTY GROUP TR COM NEW | 4,873 | $110.4M | 0.02% | |
| 268 | CMGCHIPOTLE MEXICAN GRILL INC COM | 1,961 | $110.1M | 0.02% | |
| 269 | OSKOSHKOSH CORP COM | 967 | $109.7M | 0.02% | |
| 270 | BKBANK NEW YORK MELLON CORP COM | 7,160 | $108.9M | 0.02% | |
| 271 | SMCISUPER MICRO COMPUTER INC COM NEW | 2,212 | $108.4M | 0.02% | |
| 272 | ANETARISTA NETWORKS INC COM SHS | 1,058 | $108.2M | 0.02% | |
| 273 | DSEPFT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER | 2,510 | $106.4M | 0.02% | |
| 274 | PBDINVESCO GLOBAL CLEAN ENERGY ETF | 8,436 | $106.3M | 0.02% | |
| 275 | GMGENERAL MTRS CO COM | 2,125 | $104.6M | 0.02% | |
| 276 | GILDGILEAD SCIENCES INC COM | 928 | $102.9M | 0.02% | |
| 277 | VLOVALERO ENERGY CORP COM | 764 | $102.7M | 0.02% | |
| 278 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 2,013 | $102.0M | 0.02% | |
| 279 | CEGCONSTELLATION ENERGY CORP COM | 316 | $101.8M | 0.02% | |
| 280 | PYPLPAYPAL HLDGS INC COM | 1,348 | $100.2M | 0.02% | |
| 281 | ADPAUTOMATIC DATA PROCESSING INC COM | 320 | $98.6M | 0.02% | |
| 282 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 1,996 | $97.8M | 0.02% | |
| 283 | OMCOMNICOM GROUP INC COM | 1,331 | $95.8M | 0.02% | |
| 284 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 1,377 | $95.1M | 0.02% | |
| 285 | SOFISOFI TECHNOLOGIES INC COM | 5,134 | $93.5M | 0.02% | |
| 286 | AIEQAMPLIFY AI POWERED EQUITY ETF | 2,197 | $93.1M | 0.02% | |
| 287 | EBAEBAY INC. COM | 1,241 | $92.4M | 0.02% | |
| 288 | TFCTRUIST FINL CORP COM | 2,079 | $89.4M | 0.02% | |
| 289 | CSXCSX CORP COM | 88,842 | $88.8M | 0.02% | |
| 290 | ADSKAUTODESK INC COM | 286 | $88.5M | 0.02% | |
| 291 | TDIVFIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 87,906 | $87.9M | 0.02% | |
| 292 | ALSALLSTATE CORP COM | 433 | $87.2M | 0.02% | |
| 293 | FTNTFORTINET INC COM | 805 | $85.1M | 0.02% | |
| 294 | TSLLDIREXION DAILY TSLA BULL 2X SHARES | 7,183 | $84.8M | 0.02% | |
| 295 | XBMEXBLACKROCK HEALTH SCIENCES TR COM | 2,311 | $84.3M | 0.02% | |
| 296 | MBBISHARES MBS ETF | 893 | $83.8M | 0.02% | |
| 297 | SMLVSPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF | 668 | $83.5M | 0.02% | |
| 298 | ARMARM HOLDINGS PLC SPONSORED ADS | 505 | $81.7M | 0.02% | |
| 299 | CDNSCADENCE DESIGN SYSTEM INC COM | 262 | $80.7M | 0.02% | |
| 300 | IWNISHARES RUSSELL 2000 VALUE ETF | 506 | $79.8M | 0.01% |