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 |
|---|---|---|---|---|---|
| 301 | GFFGRIFFON CORP COM | 1,100 | $79.6M | 0.01% | |
| 302 | APDAIR PRODS & CHEMS INC COM | 273 | $77.0M | 0.01% | |
| 303 | SPOTSPOTIFY TECHNOLOGY S A SHS | 100 | $76.7M | 0.01% | |
| 304 | DAUGFT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST | 1,832 | $76.3M | 0.01% | |
| 305 | GAUGFT VEST U.S. EQUITY MODERATE BUFFER ETF - AUGUST | 2,058 | $76.1M | 0.01% | |
| 306 | STAGSTAG INDL INC COM | 2,088 | $75.8M | 0.01% | |
| 307 | TECHBIO-TECHNE CORP COM | 1,468 | $75.5M | 0.01% | |
| 308 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 1,496 | $74.1M | 0.01% | |
| 309 | AWMSKYWORKS SOLUTIONS INC COM | 992 | $74.0M | 0.01% | |
| 310 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 770 | $73.7M | 0.01% | |
| 311 | IBBISHARES BIOTECHNOLOGY ETF | 582 | $73.7M | 0.01% | |
| 312 | VRSNVERISIGN INC COM | 252 | $72.7M | 0.01% | |
| 313 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 535 | $72.2M | 0.01% | |
| 314 | COINCOINBASE GLOBAL INC COM CL A | 201 | $70.4M | 0.01% | |
| 315 | EWEDWARDS LIFESCIENCES CORP COM | 885 | $69.2M | 0.01% | |
| 316 | POOLPOOL CORP COM | 237 | $69.1M | 0.01% | |
| 317 | MDTMEDTRONIC PLC SHS | 777 | $67.7M | 0.01% | |
| 318 | PHBINVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | 3,625 | $66.9M | 0.01% | |
| 319 | IYEISHARES U.S. ENERGY ETF | 1,476 | $66.7M | 0.01% | |
| 320 | MTBM & T BK CORP COM | 342 | $66.3M | 0.01% | |
| 321 | XLREREAL ESTATE SELECT SECTOR SPDR FUND | 1,588 | $65.8M | 0.01% | |
| 322 | AEPAMERICAN ELEC PWR CO INC COM | 629 | $65.3M | 0.01% | |
| 323 | IAGGISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 1,275 | $65.2M | 0.01% | |
| 324 | AXONAXON ENTERPRISE INC COM | 79 | $65.0M | 0.01% | |
| 325 | GQ9SPDR GOLD SHARES | 212 | $64.6M | 0.01% | |
| 326 | KLACKLA CORP COM NEW | 72 | $64.5M | 0.01% | |
| 327 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 313 | $64.1M | 0.01% | |
| 328 | DDOMINION ENERGY INC COM | 1,119 | $63.2M | 0.01% | |
| 329 | XFEBFT VEST U.S. EQUITY DEEP BUFFER ETF - JULY | 1,423 | $63.2M | 0.01% | |
| 330 | COFCAPITAL ONE FINL CORP COM | 296 | $62.9M | 0.01% | |
| 331 | DEODIAGEO PLC SPON ADR NEW | 611 | $61.6M | 0.01% | |
| 332 | OKLOOKLO INC COM CL A | 1,098 | $61.5M | 0.01% | |
| 333 | AALAMERICAN AIRLS GROUP INC COM | 5,477 | $61.5M | 0.01% | |
| 334 | CRWVCOREWEAVE INC COM CL A | 375 | $61.1M | 0.01% | |
| 335 | CAHCARDINAL HEALTH INC COM | 359 | $60.3M | 0.01% | |
| 336 | AKXANSYS INC COM | 170 | $59.7M | 0.01% | |
| 337 | FQIDIGITAL RLTY TR INC COM | 341 | $59.5M | 0.01% | |
| 338 | USOUNITED STATES ANTIMONY CORP COM | 27,143 | $59.2M | 0.01% | |
| 339 | METUDIREXION DAILY META BULL 2X SHARES | 1,299 | $59.0M | 0.01% | |
| 340 | SHELSHELL PLC SPON ADS | 837 | $58.9M | 0.01% | |
| 341 | YUMCYUM CHINA HLDGS INC COM | 1,317 | $58.9M | 0.01% | |
| 342 | ULUNILEVER PLC SPON ADR NEW | 956 | $58.5M | 0.01% | |
| 343 | SLVISHARES SILVER TRUST | 1,768 | $58.0M | 0.01% | |
| 344 | VRTVERTIV HOLDINGS CO COM CL A | 450 | $57.8M | 0.01% | |
| 345 | EMREMERSON ELEC CO COM | 433 | $57.7M | 0.01% | |
| 346 | MOALTRIA GROUP INC COM | 985 | $57.7M | 0.01% | |
| 347 | PRUPRUDENTIAL FINL INC COM | 536 | $57.6M | 0.01% | |
| 348 | PHOINVESCO WATER RESOURCES ETF | 817 | $57.1M | 0.01% | |
| 349 | IDUISHARES U.S. UTILITIES ETF | 544 | $56.9M | 0.01% | |
| 350 | REMXVANECK RARE EARTH AND STRATEGIC METALS ETF | 56,715 | $56.7M | 0.01% | |
| 351 | GRMNGARMIN LTD SHS | 269 | $56.2M | 0.01% | |
| 352 | VEGNUS VEGAN CLIMATE ETF | 1,000 | $56.0M | 0.01% | |
| 353 | PNCPNC FINL SVCS GROUP INC COM | 300 | $55.9M | 0.01% | |
| 354 | VONGVANGUARD RUSSELL 1000 GROWTH ETF | 506 | $55.3M | 0.01% | |
| 355 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 303 | $55.1M | 0.01% | |
| 356 | CTVACORTEVA INC COM | 737 | $54.9M | 0.01% | |
| 357 | INGRINGREDION INC COM | 400 | $54.2M | 0.01% | |
| 358 | CCEPCOCA-COLA EUROPACIFIC PARTNERS SHS | 584 | $54.1M | 0.01% | |
| 359 | TMTOYOTA MOTOR CORP ADS | 312 | $53.7M | 0.01% | |
| 360 | SOSOUTHERN CO COM | 585 | $53.7M | 0.01% | |
| 361 | NFBKNORTHFIELD BANCORP INC DEL COM | 4,673 | $53.6M | 0.01% | |
| 362 | GGLLDIREXION DAILY GOOGL BULL 2X SHARES | 1,519 | $52.8M | 0.01% | |
| 363 | PTHINVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 1,336 | $51.9M | 0.01% | |
| 364 | USIGISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 999 | $51.4M | 0.01% | |
| 365 | XFEBFIRST TRUST PREFERRED SECURITIES & INCOME ETF | 51,085 | $51.1M | 0.01% | |
| 366 | HQHABRDN HEALTHCARE INVESTORS SH BEN INT | 3,271 | $50.7M | 0.01% | |
| 367 | SYKSTRYKER CORPORATION COM | 128 | $50.5M | 0.01% | |
| 368 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 50,366 | $50.4M | 0.01% | |
| 369 | DRIVGLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | 2,148 | $50.0M | 0.01% | |
| 370 | WECWEC ENERGY GROUP INC COM | 480 | $50.0M | 0.01% | |
| 371 | CECELANESE CORP DEL COM | 900 | $49.8M | 0.01% | |
| 372 | IYCISHARES U.S. CONSUMER DISCRETIONARY ETF | 497 | $49.5M | 0.01% | |
| 373 | IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 640 | $49.5M | 0.01% | |
| 374 | GNTXGENTEX CORP COM | 2,244 | $49.4M | 0.01% | |
| 375 | AIGAMERICAN INTL GROUP INC COM NEW | 576 | $49.3M | 0.01% | |
| 376 | ETNEATON CORP PLC SHS | 136 | $48.6M | 0.01% | |
| 377 | LYVLIVE NATION ENTERTAINMENT INC COM | 3,346 | $48.4M | 0.01% | |
| 378 | CARRCARRIER GLOBAL CORPORATION COM | 636 | $46.5M | 0.01% | |
| 379 | MSFUDIREXION DAILY MSFT BULL 2X SHARES | 929 | $46.2M | 0.01% | |
| 380 | XELXCEL ENERGY INC COM | 676 | $46.0M | 0.01% | |
| 381 | CAVACAVA GROUP INC COM | 530 | $44.6M | 0.01% | |
| 382 | ICSHISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | 877 | $44.5M | 0.01% | |
| 383 | HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 551 | $44.4M | 0.01% | |
| 384 | NVDUDIREXION DAILY NVDA BULL 2X SHARES | 448 | $44.3M | 0.01% | |
| 385 | DIMWISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND | 587 | $44.2M | 0.01% | |
| 386 | VPUVANGUARD UTILITIES ETF | 250 | $44.1M | 0.01% | |
| 387 | CWBSPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 531 | $43.9M | 0.01% | |
| 388 | METMETLIFE INC COM | 543 | $43.6M | 0.01% | |
| 389 | HASHASBRO INC COM | 585 | $43.2M | 0.01% | |
| 390 | GURUGLOBAL X GURU INDEX ETF | 800 | $42.9M | 0.01% | |
| 391 | SOLVSOLVENTUM CORP COM SHS | 554 | $42.0M | 0.01% | |
| 392 | PFFISHARES PREFERRED & INCOME SECURITIES ETF | 41,980 | $42.0M | 0.01% | |
| 393 | AORISHARES CORE 60/40 BALANCED ALLOCATION ETF | 681 | $42.0M | 0.01% | |
| 394 | RDDTREDDIT INC CL A | 278 | $41.9M | 0.01% | |
| 395 | OKEONEOK INC NEW COM | 510 | $41.6M | 0.01% | |
| 396 | ALAIR LEASE CORP CL A | 705 | $41.2M | 0.01% | |
| 397 | AMZUDIREXION DAILY AMZN BULL 2X SHARES | 1,114 | $40.9M | 0.01% | |
| 398 | IYKISHARES U.S. CONSUMER STAPLES ETF | 576 | $40.6M | 0.01% | |
| 399 | SAUGFT VEST U.S. SMALL CAP MODERATE BUFFER ETF - AUGUST | 1,731 | $40.5M | 0.01% | |
| 400 | MUMICRON TECHNOLOGY INC COM | 328 | $40.5M | 0.01% |