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 |
|---|---|---|---|---|---|
| 401 | NVSNNOVARTIS AG SPONSORED ADR | 334 | $40.4M | 0.01% | |
| 402 | NRKNUVEEN NEW YORK AMT QLT MUNICP COM | 4,010 | $39.7M | 0.01% | |
| 403 | BMEZBLACKROCK HEALTH SCIENCES TERM COM SHS | 39,717 | $39.7M | 0.01% | |
| 404 | VRTXVERTEX PHARMACEUTICALS INC COM | 89 | $39.6M | 0.01% | |
| 405 | APPAPPLOVIN CORP COM CL A | 112 | $39.2M | 0.01% | |
| 406 | IVOGVANGUARD S&P MID-CAP 400 GROWTH ETF | 344 | $38.9M | 0.01% | |
| 407 | AQLTISHARES U.S. TREASURY BOND ETF | 1,679 | $38.6M | 0.01% | |
| 408 | IEVISHARES EUROPE ETF | 606 | $38.3M | 0.01% | |
| 409 | BGHBARINGS GLOBAL SHORT DURATION COM | 2,483 | $38.2M | 0.01% | |
| 410 | DONWISDOMTREE U.S. MIDCAP DIVIDEND FUND | 754 | $37.8M | 0.01% | |
| 411 | NLRVANECK URANIUM AND NUCLEAR ETF | 340 | $37.8M | 0.01% | |
| 412 | DELLDELL TECHNOLOGIES INC CL C | 304 | $37.3M | 0.01% | |
| 413 | TJXTJX COS INC NEW COM | 300 | $37.0M | 0.01% | |
| 414 | BBYBEST BUY INC COM | 551 | $37.0M | 0.01% | |
| 415 | PEGPUBLIC SVC ENTERPRISE GRP INC COM | 430 | $36.2M | 0.01% | |
| 416 | BBVABANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 2,347 | $36.1M | 0.01% | |
| 417 | SCZISHARES MSCI EAFE SMALL-CAP ETF | 489 | $35.5M | 0.01% | |
| 418 | TXTTEXTRON INC COM | 439 | $35.2M | 0.01% | |
| 419 | XEXGXEATON VANCE TAX-MANAGED GLOBAL COM | 3,990 | $34.9M | 0.01% | |
| 420 | IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 1,008 | $34.8M | 0.01% | |
| 421 | CHTRCHARTER COMMUNICATIONS INC NEW CL A | 85 | $34.7M | 0.01% | |
| 422 | PHGKONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 1,446 | $34.7M | 0.01% | |
| 423 | WSMWILLIAMS SONOMA INC COM | 211 | $34.5M | 0.01% | |
| 424 | DGRWWISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 400 | $33.5M | 0.01% | |
| 425 | ABNBAIRBNB INC COM CL A | 252 | $33.4M | 0.01% | |
| 426 | DHRDANAHER CORPORATION COM | 168 | $33.2M | 0.01% | |
| 427 | AMTAMERICAN TOWER CORP NEW COM | 150 | $33.2M | 0.01% | |
| 428 | MIGAMICROSTRATEGY INC CL A NEW | 81 | $32.7M | 0.01% | |
| 429 | CBCHUBB LIMITED COM | 112 | $32.4M | 0.01% | |
| 430 | GSKGSK PLC SPONSORED ADR | 845 | $32.4M | 0.01% | |
| 431 | EAELECTRONIC ARTS INC COM | 201 | $32.1M | 0.01% | |
| 432 | TBLDTHORNBURG INCM BUILDER OPP TR COM | 1,629 | $32.0M | 0.01% | |
| 433 | NMAXNEWSMAX INC COM SHS CLASS B | 2,104 | $31.8M | 0.01% | |
| 434 | EODALLSPRING GLOBAL DIVIDEND OPPO COM | 31,480 | $31.5M | 0.01% | |
| 435 | EWJISHARES MSCI JAPAN ETF | 419 | $31.4M | 0.01% | |
| 436 | FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 159 | $31.4M | 0.01% | |
| 437 | WBDWARNER BROS DISCOVERY INC COM SER A | 2,719 | $31.2M | 0.01% | |
| 438 | SHVISHARES SHORT TREASURY BOND ETF | 282 | $31.1M | 0.01% | |
| 439 | MDLZMONDELEZ INTL INC CL A | 459 | $31.0M | 0.01% | |
| 440 | NUENUCOR CORP COM | 239 | $30.9M | 0.01% | |
| 441 | IXNISHARES GLOBAL TECH ETF | 330 | $30.5M | 0.01% | |
| 442 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 140 | $30.4M | 0.01% | |
| 443 | DTMDT MIDSTREAM INC COMMON STOCK | 270 | $29.7M | 0.01% | |
| 444 | PEYINVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 1,431 | $29.2M | 0.01% | |
| 445 | IYGISHARES US FINANCIAL SERVICES ETF | 340 | $29.1M | 0.01% | |
| 446 | EVXVANECK ENVIRONMENTAL SERVICES ETF | 743 | $28.4M | 0.01% | |
| 447 | BKLNINVESCO SENIOR LOAN ETF | 1,357 | $28.4M | 0.01% | |
| 448 | BEPBROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | 28,270 | $28.3M | 0.01% | |
| 449 | ARCCARES CAPITAL CORP COM | 1,282 | $28.1M | 0.01% | |
| 450 | PEOEXELON CORP COM | 646 | $28.0M | 0.01% | |
| 451 | BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 406 | $27.9M | 0.01% | |
| 452 | CMICUMMINS INC COM | 84 | $27.6M | 0.01% | |
| 453 | VGKVANGUARD FTSE EUROPE ETF | 355 | $27.5M | 0.01% | |
| 454 | MARMARRIOTT INTL INC NEW CL A | 100 | $27.2M | 0.01% | |
| 455 | JCIJOHNSON CTLS INTL PLC SHS | 10,146 | $27.1M | 0.01% | |
| 456 | HPFHANCOCK JOHN PFD INCOME FD II COM | 1,678 | $26.5M | 0.00% | |
| 457 | PWRQUANTA SVCS INC COM | 70 | $26.5M | 0.00% | |
| 458 | BOTZGLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 802 | $26.2M | 0.00% | |
| 459 | ITWILLINOIS TOOL WKS INC COM | 105 | $26.0M | 0.00% | |
| 460 | BTCGRAYSCALE BITCOIN MINI TRUST ETF | 538 | $25.7M | 0.00% | |
| 461 | MCHPMICROCHIP TECHNOLOGY INC. COM | 359 | $25.3M | 0.00% | |
| 462 | ADMARCHER DANIELS MIDLAND CO COM | 477 | $25.2M | 0.00% | |
| 463 | VNQVANGUARD REAL ESTATE ETF | 281 | $25.0M | 0.00% | |
| 464 | KRKROGER CO COM | 347 | $24.9M | 0.00% | |
| 465 | DSLDOUBLELINE INCOME SOLUTIONS FD COM | 2,035 | $24.9M | 0.00% | |
| 466 | PCYINVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 1,211 | $24.7M | 0.00% | |
| 467 | ARKQARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 276 | $24.6M | 0.00% | |
| 468 | CVSCVS HEALTH CORP COM | 355 | $24.5M | 0.00% | |
| 469 | DUKDUKE ENERGY CORP NEW COM NEW | 206 | $24.3M | 0.00% | |
| 470 | EPPISHARES MSCI PACIFIC EX-JAPAN ETF | 493 | $24.3M | 0.00% | |
| 471 | AQLTISHARES U.S. HEALTHCARE PROVIDERS ETF | 500 | $24.3M | 0.00% | |
| 472 | RWLINVESCO S&P 500 REVENUE ETF | 230 | $24.0M | 0.00% | |
| 473 | KFYKORN FERRY COM NEW | 326 | $23.9M | 0.00% | |
| 474 | EVUSISHARES ESG AWARE MSCI USA VALUE ETF | 793 | $23.8M | 0.00% | |
| 475 | FSKFS KKR CAP CORP COM | 1,147 | $23.8M | 0.00% | |
| 476 | VODVODAFONE GROUP PLC NEW SPONSORED ADR | 2,216 | $23.6M | 0.00% | |
| 477 | PRNPROFOUND MED CORP COM NEW | 4,000 | $23.6M | 0.00% | |
| 478 | OZKBANK OZK LITTLE ROCK ARK COM | 500 | $23.5M | 0.00% | |
| 479 | VTWGVANGUARD RUSSELL 2000 GROWTH ETF | 112 | $23.3M | 0.00% | |
| 480 | DRIDARDEN RESTAURANTS INC COM | 107 | $23.3M | 0.00% | |
| 481 | HOODROBINHOOD MKTS INC COM CL A | 249 | $23.3M | 0.00% | |
| 482 | USHYISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 620 | $23.3M | 0.00% | |
| 483 | CCSICONSENSUS CLOUD SOLUTIONS INC COM | 1,000 | $23.1M | 0.00% | |
| 484 | BPBP PLC SPONSORED ADR | 765 | $22.9M | 0.00% | |
| 485 | MSIMOTOROLA SOLUTIONS INC COM NEW | 53 | $22.5M | 0.00% | |
| 486 | GLWCORNING INC COM | 426 | $22.4M | 0.00% | |
| 487 | FANFIRST TRUST GLOBAL WIND ENERGY ETF | 1,225 | $22.2M | 0.00% | |
| 488 | UTGREAVES UTIL INCOME FD COM SH BEN INT | 613 | $22.2M | 0.00% | |
| 489 | FANGDIAMONDBACK ENERGY INC COM | 158 | $21.8M | 0.00% | |
| 490 | AAPUDIREXION DAILY AAPL BULL 2X SHARES | 986 | $21.6M | 0.00% | |
| 491 | VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF | 465 | $21.5M | 0.00% | |
| 492 | EMLEASTERN CO COM | 936 | $21.4M | 0.00% | |
| 493 | BHPBHP GROUP LTD SPONSORED ADS | 440 | $21.1M | 0.00% | |
| 494 | TPVGTRIPLEPOINT VENTURE GROWTH BDC COM | 3,000 | $21.0M | 0.00% | |
| 495 | ETHEGRAYSCALE ETHEREUM TRUST ETF | 1,003 | $20.9M | 0.00% | |
| 496 | AONAON PLC SHS CL A | 58 | $20.7M | 0.00% | |
| 497 | MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | 86 | $20.7M | 0.00% | |
| 498 | EQLALPS EQUAL SECTOR WEIGHT ETF | 471 | $20.7M | 0.00% | |
| 499 | NSCNORFOLK SOUTHN CORP COM | 80 | $20.5M | 0.00% | |
| 500 | VSTVISTRA CORP COM | 105 | $20.4M | 0.00% |