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 |
|---|---|---|---|---|---|
| 601 | SLXVANECK STEEL ETF | 151 | $10.0M | 0.00% | |
| 602 | GHYPGIM GLOBAL HIGH YIELD FD FORM COM | 736 | $9.9M | 0.00% | |
| 603 | HWMHOWMET AEROSPACE INC COM | 9,701 | $9.7M | 0.00% | |
| 604 | RACEFERRARI N V COM | 9,697 | $9.7M | 0.00% | |
| 605 | PSCHINVESCO S&P SMALLCAP HEALTH CARE ETF | 240 | $9.6M | 0.00% | |
| 606 | FLOTISHARES FLOATING RATE BOND ETF | 186 | $9.5M | 0.00% | |
| 607 | MUBISHARES NATIONAL MUNI BOND ETF | 87 | $9.1M | 0.00% | |
| 608 | VVVANGUARD LARGE-CAP ETF | 31 | $9.0M | 0.00% | |
| 609 | SDOGALPS SECTOR DIVIDEND DOGS ETF | 155 | $8.9M | 0.00% | |
| 610 | IAU*ISHARES GOLD TRUST | 140 | $8.7M | 0.00% | |
| 611 | BEPCBROOKFIELD RENEWABLE CORP CL A EX SUB VTG | 8,709 | $8.7M | 0.00% | |
| 612 | ETRENTERGY CORP NEW COM | 8,483 | $8.5M | 0.00% | |
| 613 | PNQIINVESCO NASDAQ INTERNET ETF | 160 | $8.4M | 0.00% | |
| 614 | NFJVIRTUS DIVIDEND INTEREST & PR COM | 672 | $8.3M | 0.00% | |
| 615 | HPEHEWLETT PACKARD ENTERPRISE CO COM | 405 | $8.3M | 0.00% | |
| 616 | ABGCENCORA INC COM | 7,320 | $8.3M | 0.00% | |
| 617 | TYGTORTOISE ENERGY INFRA CORP COM | 187 | $8.2M | 0.00% | |
| 618 | TNLTRAVEL PLUS LEISURE CO COM | 158 | $8.2M | 0.00% | |
| 619 | WBAWALGREENS BOOTS ALLIANCE INC COM | 703 | $8.1M | 0.00% | |
| 620 | TOTLSPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 201 | $8.1M | 0.00% | |
| 621 | BXMTBLACKSTONE MTG TR INC COM CL A | 414 | $8.0M | 0.00% | |
| 622 | SSBUSDSOUTHSTATE CORPORATION COM | 85 | $7.9M | 0.00% | |
| 623 | URIUNITED RENTALS INC COM | 7,817 | $7.8M | 0.00% | |
| 624 | INDBINDEPENDENT BK CORP MASS COM | 124 | $7.8M | 0.00% | |
| 625 | GFSGLOBALFOUNDRIES INC ORDINARY SHARES | 200 | $7.6M | 0.00% | |
| 626 | BSVVANGUARD SHORT-TERM BOND ETF | 96 | $7.6M | 0.00% | |
| 627 | MVISMICROVISION INC DEL COM NEW | 6,457 | $7.4M | 0.00% | |
| 628 | PBWINVESCO WILDERHILL CLEAN ENERGY ETF | 368 | $7.3M | 0.00% | |
| 629 | COMTISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | 282 | $7.3M | 0.00% | |
| 630 | GABGABELLI EQUITY TR INC COM | 1,200 | $7.0M | 0.00% | |
| 631 | SWSSMITH & WESSON BRANDS INC COM | 802 | $7.0M | 0.00% | |
| 632 | MPMP MATERIALS CORP COM CL A | 208 | $6.9M | 0.00% | |
| 633 | MLMMARTIN MARIETTA MATLS INC COM | 6,812 | $6.8M | 0.00% | |
| 634 | BBAIBIGBEAR AI HLDGS INC COM | 1,000 | $6.8M | 0.00% | |
| 635 | IHAKISHARES CYBERSECURITY & TECH ETF | 125 | $6.7M | 0.00% | |
| 636 | PRNINVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 42 | $6.6M | 0.00% | |
| 637 | PSAPUBLIC STORAGE OPER CO COM | 22 | $6.5M | 0.00% | |
| 638 | VMCVULCAN MATLS CO COM | 25 | $6.4M | 0.00% | |
| 639 | BDXBECTON DICKINSON & CO COM | 37 | $6.4M | 0.00% | |
| 640 | HLTHILTON WORLDWIDE HLDGS INC COM | 6,088 | $6.1M | 0.00% | |
| 641 | ULTAULTA BEAUTY INC COM | 13 | $6.1M | 0.00% | |
| 642 | VTRSVIATRIS INC COM | 680 | $6.1M | 0.00% | |
| 643 | ARTYISHARES FUTURE AI & TECH ETF | 147 | $6.0M | 0.00% | |
| 644 | IYY*ISHARES DOW JONES U.S. ETF | 38 | $5.7M | 0.00% | |
| 645 | SPSBSPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 185 | $5.6M | 0.00% | |
| 646 | ETWEATON VANCE TAX-MANAGED GLOBAL COM | 637 | $5.5M | 0.00% | |
| 647 | IHEISHARES U.S. PHARMACEUTICALS ETF | 84 | $5.5M | 0.00% | |
| 648 | VAWVANGUARD MATERIALS ETF | 28 | $5.5M | 0.00% | |
| 649 | AKROAKERO THERAPEUTICS INC COM | 102 | $5.4M | 0.00% | |
| 650 | DDDUPONT DE NEMOURS INC COM | 79 | $5.4M | 0.00% | |
| 651 | FETHFIDELITY ETHEREUM FUND ETF | 210 | $5.3M | 0.00% | |
| 652 | WMWASTE MGMT INC DEL COM | 23 | $5.3M | 0.00% | |
| 653 | FLSFLOWSERVE CORP COM | 100 | $5.2M | 0.00% | |
| 654 | MRNAMODERNA INC COM | 184 | $5.1M | 0.00% | |
| 655 | TMUST-MOBILE US INC COM | 21 | $5.0M | 0.00% | |
| 656 | TANINVESCO SOLAR ETF | 146 | $5.0M | 0.00% | |
| 657 | ALKALASKA AIR GROUP INC COM | 100 | $4.9M | 0.00% | |
| 658 | SIRISIRIUSXM HOLDINGS INC COMMON STOCK | 214 | $4.9M | 0.00% | |
| 659 | IONQIONQ INC COM | 114 | $4.9M | 0.00% | |
| 660 | LINELINEAGE INC COM | 102 | $4.5M | 0.00% | |
| 661 | NADNUVEEN QUALITY MUNCP INCOME FD COM | 393 | $4.4M | 0.00% | |
| 662 | K6BKBR INC COM | 90 | $4.3M | 0.00% | |
| 663 | CHWYCHEWY INC CL A | 100 | $4.3M | 0.00% | |
| 664 | WABWABTEC COM | 20 | $4.2M | 0.00% | |
| 665 | RFVINVESCO S&P MIDCAP 400 PURE VALUE ETF | 34 | $4.1M | 0.00% | |
| 666 | BKUBANKUNITED INC COM | 115 | $4.1M | 0.00% | |
| 667 | VOOVVANGUARD S&P 500 VALUE ETF | 21 | $4.0M | 0.00% | |
| 668 | NCLHNORWEGIAN CRUISE LINE HLDG LTD SHS | 195 | $4.0M | 0.00% | |
| 669 | EIPIFT ENERGY INCOME PARTNERS ENHANCED INCOME ETF | 196 | $3.9M | 0.00% | |
| 670 | ARKGARK GENOMIC REVOLUTION ETF | 155 | $3.8M | 0.00% | |
| 671 | 7HPHP INC COM | 151 | $3.7M | 0.00% | |
| 672 | CODICOMPASS DIVERSIFIED SH BEN INT | 588 | $3.7M | 0.00% | |
| 673 | SBIWESTERN ASSET INTER MUNI FD IN COM | 483 | $3.6M | 0.00% | |
| 674 | SONYSONY GROUP CORP SPONSORED ADR | 138 | $3.6M | 0.00% | |
| 675 | TAPMOLSON COORS BEVERAGE CO CL B | 73 | $3.5M | 0.00% | |
| 676 | UNMUNUM GROUP COM | 43 | $3.4M | 0.00% | |
| 677 | MQYBLACKROCK MUNIYILD QULT FD INC COM | 299 | $3.3M | 0.00% | |
| 678 | OXYOCCIDENTAL PETE CORP COM | 78 | $3.3M | 0.00% | |
| 679 | NLOPNET LEASE OFFICE PROPERTIES COM | 99 | $3.2M | 0.00% | |
| 680 | OHIOMEGA HEALTHCARE INVS INC COM | 86 | $3.2M | 0.00% | |
| 681 | CSQCALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | 173 | $3.2M | 0.00% | |
| 682 | EGANEGAIN CORP COM NEW | 500 | $3.1M | 0.00% | |
| 683 | TTTRANE TECHNOLOGIES PLC SHS | 7 | $3.1M | 0.00% | |
| 684 | FNOVFT VEST U.S. EQUITY BUFFER ETF - NOVEMBER | 61 | $3.1M | 0.00% | |
| 685 | SABASABA CAPITAL INCOME & OPPORTUN COM NEW | 325 | $3.0M | 0.00% | |
| 686 | MMUWESTERN ASSET MANAGED MUNS FD COM | 301 | $3.0M | 0.00% | |
| 687 | KMBKIMBERLY-CLARK CORP COM | 23 | $3.0M | 0.00% | |
| 688 | MDPEDIATRIX MEDICAL GROUP INC COM | 200 | $2.9M | 0.00% | |
| 689 | IGEISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 65 | $2.9M | 0.00% | |
| 690 | AFRMAFFIRM HLDGS INC COM CL A | 41 | $2.8M | 0.00% | |
| 691 | NGGNATIONAL GRID PLC SPONSORED ADR NE | 37 | $2.8M | 0.00% | |
| 692 | ZBHZIMMER BIOMET HOLDINGS INC COM | 30 | $2.7M | 0.00% | |
| 693 | EWYISHARES MSCI SOUTH KOREA ETF | 38 | $2.7M | 0.00% | |
| 694 | VLTOVERALTO CORP COM SHS | 26 | $2.6M | 0.00% | |
| 695 | CCIVGBPLUCID GROUP INC COM | 1,210 | $2.6M | 0.00% | |
| 696 | TDCTERADATA CORP DEL COM | 111 | $2.5M | 0.00% | |
| 697 | KHCKRAFT HEINZ CO COM | 93 | $2.4M | 0.00% | |
| 698 | CLXCLOROX CO DEL COM | 20 | $2.4M | 0.00% | |
| 699 | LUMNLUMEN TECHNOLOGIES INC COM | 533 | $2.3M | 0.00% | |
| 700 | VMOINVESCO MUN OPPORTUNITY TR COM | 254 | $2.3M | 0.00% |