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 |
|---|---|---|---|---|---|
| 501 | GISGENERAL MLS INC COM | 390 | $20.2M | 0.00% | |
| 502 | BJBJS WHSL CLUB HLDGS INC COM | 187 | $20.2M | 0.00% | |
| 503 | ISRGINTUITIVE SURGICAL INC COM NEW | 37 | $20.1M | 0.00% | |
| 504 | HLNHALEON PLC SPON ADS | 1,935 | $20.1M | 0.00% | |
| 505 | XNOVFT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - NOVEMBER | 557 | $19.8M | 0.00% | |
| 506 | TRVTRAVELERS COMPANIES INC COM | 72 | $19.4M | 0.00% | |
| 507 | SONSONOCO PRODS CO COM | 441 | $19.2M | 0.00% | |
| 508 | AOSSMITH A O CORP COM | 292 | $19.2M | 0.00% | |
| 509 | TELTE CONNECTIVITY PLC ORD SHS | 114 | $19.1M | 0.00% | |
| 510 | SNOWSNOWFLAKE INC COM SHS | 85 | $19.0M | 0.00% | |
| 511 | SRSPIRE INC COM | 259 | $18.9M | 0.00% | |
| 512 | LRNSTRIDE INC COM | 130 | $18.9M | 0.00% | |
| 513 | STWDSTARWOOD PPTY TR INC COM | 940 | $18.9M | 0.00% | |
| 514 | PAAPLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 1,022 | $18.7M | 0.00% | |
| 515 | MGVVANGUARD MEGA CAP VALUE ETF | 141 | $18.5M | 0.00% | |
| 516 | EWCISHARES MSCI CANADA ETF | 400 | $18.5M | 0.00% | |
| 517 | FICOFAIR ISAAC CORP COM | 10 | $18.3M | 0.00% | |
| 518 | SPHYSPDR PORTFOLIO HIGH YIELD BOND ETF | 767 | $18.3M | 0.00% | |
| 519 | NBISNEBIUS GROUP N.V. SHS CLASS A | 325 | $18.0M | 0.00% | |
| 520 | UALUNITED AIRLS HLDGS INC COM | 225 | $17.9M | 0.00% | |
| 521 | RTXRTX CORPORATION COM | 122 | $17.8M | 0.00% | |
| 522 | QMARFT VEST NASDAQ-100 BUFFER ETF - MARCH | 573 | $17.8M | 0.00% | |
| 523 | ARKFARK FINTECH INNOVATION ETF | 349 | $17.5M | 0.00% | |
| 524 | SJNKSPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 688 | $17.5M | 0.00% | |
| 525 | IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 328 | $17.5M | 0.00% | |
| 526 | FDXFEDEX CORP COM | 76 | $17.4M | 0.00% | |
| 527 | NEMNEWMONT CORP COM | 298 | $17.3M | 0.00% | |
| 528 | ETVEATON VANCE TAX-MANAGED BUY- W COM | 1,250 | $17.3M | 0.00% | |
| 529 | DIAXNUVEEN DOW 30 DYNMC OVERWRT FD SHS | 1,208 | $17.3M | 0.00% | |
| 530 | PGXINVESCO PREFERRED ETF | 1,554 | $17.3M | 0.00% | |
| 531 | VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 255 | $17.1M | 0.00% | |
| 532 | FEPFIRST TRUST EUROPE ALPHADEX FUND | 356 | $17.0M | 0.00% | |
| 533 | COPCONOCOPHILLIPS COM | 3,274 | $17.0M | 0.00% | |
| 534 | BCXBLACKROCK RES & COMMODITIES ST SHS | 1,789 | $16.9M | 0.00% | |
| 535 | RDIVINVESCO S&P ULTRA DIVIDEND REVENUE ETF | 353 | $16.9M | 0.00% | |
| 536 | FSLRFIRST SOLAR INC COM | 100 | $16.6M | 0.00% | |
| 537 | DBCINVESCO DB COMMODITY INDEX TRACKING FUND | 751 | $16.4M | 0.00% | |
| 538 | MNSTMONSTER BEVERAGE CORP NEW COM | 259 | $16.2M | 0.00% | |
| 539 | XLEENERGY SELECT SECTOR SPDR FUND | 191 | $16.2M | 0.00% | |
| 540 | SCHASCHWAB U.S. SMALL-CAP ETF | 640 | $16.2M | 0.00% | |
| 541 | AZNASTRAZENECA PLC SPONSORED ADR | 230 | $16.1M | 0.00% | |
| 542 | ROPROPER TECHNOLOGIES INC COM | 28 | $15.9M | 0.00% | |
| 543 | ERTHINVESCO MSCI SUSTAINABLE FUTURE ETF | 373 | $15.8M | 0.00% | |
| 544 | OREALTY INCOME CORP COM | 274 | $15.8M | 0.00% | |
| 545 | BSXBOSTON SCIENTIFIC CORP COM | 15,533 | $15.5M | 0.00% | |
| 546 | KDKYNDRYL HLDGS INC COMMON STOCK | 370 | $15.5M | 0.00% | |
| 547 | EXLSEXLSERVICE HOLDINGS INC COM | 350 | $15.3M | 0.00% | |
| 548 | HESHESS CORP COM | 110 | $15.2M | 0.00% | |
| 549 | XFFCXFLAHERTY & CRUMRINE PFD SECS I COM | 934 | $15.2M | 0.00% | |
| 550 | VIOGVANGUARD S&P SMALL-CAP 600 GROWTH ETF | 132 | $15.1M | 0.00% | |
| 551 | MAAMID-AMER APT CMNTYS INC COM | 102 | $15.1M | 0.00% | |
| 552 | FASTFASTENAL CO COM | 356 | $15.0M | 0.00% | |
| 553 | SRESEMPRA COM | 195 | $14.8M | 0.00% | |
| 554 | LULULULULEMON ATHLETICA INC COM | 62 | $14.7M | 0.00% | |
| 555 | MSGSMADISON SQUARE GRDN SPRT CORP CL A | 70 | $14.6M | 0.00% | |
| 556 | AMXAMERICA MOVIL SAB DE CV SPON ADS RP CL B | 784 | $14.1M | 0.00% | |
| 557 | ENBENBRIDGE INC COM | 307 | $13.9M | 0.00% | |
| 558 | EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 149 | $13.8M | 0.00% | |
| 559 | VDCVANGUARD CONSUMER STAPLES ETF | 63 | $13.8M | 0.00% | |
| 560 | APHAMPHENOL CORP NEW CL A | 13,697 | $13.7M | 0.00% | |
| 561 | FBTCFIDELITY WISE ORIGIN BITCOIN FUND | 145 | $13.6M | 0.00% | |
| 562 | NVONOVO-NORDISK A S ADR | 197 | $13.6M | 0.00% | |
| 563 | CRCLCIRCLE INTERNET GROUP INC COM CL A | 75 | $13.6M | 0.00% | |
| 564 | FXIISHARES CHINA LARGE-CAP ETF | 369 | $13.6M | 0.00% | |
| 565 | FDNFIRST TRUST DOW JONES INTERNET INDEX FUND | 50 | $13.5M | 0.00% | |
| 566 | FPFFIRST TR INTER DURATN PFD & IN COM | 706 | $13.3M | 0.00% | |
| 567 | GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 178 | $13.2M | 0.00% | |
| 568 | SYYSYSCO CORP COM | 170 | $12.9M | 0.00% | |
| 569 | WHWYNDHAM HOTELS & RESORTS INC COM | 158 | $12.8M | 0.00% | |
| 570 | BTZBLACKROCK CR ALLOCATION INCOME COM | 12,803 | $12.8M | 0.00% | |
| 571 | CCLCARNIVAL CORP PAIRED CTF | 449 | $12.6M | 0.00% | |
| 572 | NOWSERVICENOW INC COM | 12,415 | $12.4M | 0.00% | |
| 573 | QTUMDEFIANCE QUANTUM ETF | 133 | $12.2M | 0.00% | |
| 574 | ICLNISHARES GLOBAL CLEAN ENERGY ETF | 911 | $11.9M | 0.00% | |
| 575 | VRMEVERIFYME INC COM NEW | 15,800 | $11.9M | 0.00% | |
| 576 | LDOSLEIDOS HOLDINGS INC COM | 75 | $11.9M | 0.00% | |
| 577 | SCHHSCHWAB U.S. REIT ETF | 557 | $11.8M | 0.00% | |
| 578 | AGEMABRDN EMERGING MARKETS DIVIDEND ACTIVE ETF | 356 | $11.8M | 0.00% | |
| 579 | EIXEDISON INTL COM | 227 | $11.7M | 0.00% | |
| 580 | ESSESSEX PPTY TR INC COM | 41 | $11.7M | 0.00% | |
| 581 | WPPWPP PLC NEW ADR | 334 | $11.7M | 0.00% | |
| 582 | ROSTROSS STORES INC COM | 11,676 | $11.7M | 0.00% | |
| 583 | DMARFT VEST US EQUITY DEEP BUFFER ETF - MARCH | 288 | $11.4M | 0.00% | |
| 584 | WDCWESTERN DIGITAL CORP COM | 11,140 | $11.1M | 0.00% | |
| 585 | GDGENERAL DYNAMICS CORP COM | 38 | $11.1M | 0.00% | |
| 586 | XHRXENIA HOTELS & RESORTS INC COM | 884 | $11.1M | 0.00% | |
| 587 | COHRCOHERENT CORP COM | 121 | $10.8M | 0.00% | |
| 588 | NACNUVEEN CA QUALTY MUN INCOME FD COM | 951 | $10.6M | 0.00% | |
| 589 | SPYDSPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 250 | $10.6M | 0.00% | |
| 590 | VKTXVIKING THERAPEUTICS INC COM | 400 | $10.6M | 0.00% | |
| 591 | ONON SEMICONDUCTOR CORP COM | 200 | $10.5M | 0.00% | |
| 592 | WTRGESSENTIAL UTILS INC COM | 281 | $10.4M | 0.00% | |
| 593 | EMOCLEARBRIDGE ENERGY MIDSTRM OPP COM | 218 | $10.4M | 0.00% | |
| 594 | PSXPHILLIPS 66 COM | 87 | $10.4M | 0.00% | |
| 595 | WELLWELLTOWER INC COM | 10,376 | $10.4M | 0.00% | |
| 596 | XLUUTILITIES SELECT SECTOR SPDR FUND | 124 | $10.1M | 0.00% | |
| 597 | ALVAUTOLIV INC COM | 90 | $10.1M | 0.00% | |
| 598 | KVUEKENVUE INC COM | 481 | $10.1M | 0.00% | |
| 599 | CMECME GROUP INC COM | 36 | $10.0M | 0.00% | |
| 600 | JNPJUNIPER NETWORKS INC COM | 250 | $10.0M | 0.00% |