SOA Wealth Advisors, LLC. Q4 2025 Filing
Filed January 20, 2026
Portfolio Value
$592.2B
Holdings
869
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (869 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | NKENIKE INC CL B | 3,208 | $204.0M | 0.03% | |
| 202 | GDXVANECK GOLD MINERS ETF | 2,366 | $202.0M | 0.03% | |
| 203 | VOOGVANGUARD S&P 500 GROWTH ETF | 454 | $201.0M | 0.03% | |
| 204 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 913 | $200.0M | 0.03% | |
| 205 | TIPISHARES TIPS BOND ETF | 1,803 | $198.0M | 0.03% | |
| 206 | TERTERADYNE INC COM | 1,000 | $193.0M | 0.03% | |
| 207 | LOWLOWES COS INC COM | 786 | $189.0M | 0.03% | |
| 208 | KLACKLA CORP COM NEW | 156 | $189.0M | 0.03% | |
| 209 | AMGNAMGEN INC COM | 574 | $187.0M | 0.03% | |
| 210 | IVLUISHARES MSCI INTL VALUE FACTOR ETF | 4,883 | $185.0M | 0.03% | |
| 211 | LINLINDE PLC SHS | 430 | $183.0M | 0.03% | |
| 212 | DWDMORGAN STANLEY COM NEW | 1,020 | $181.0M | 0.03% | |
| 213 | SESEA LTD SPONSORD ADS | 1,425 | $181.0M | 0.03% | |
| 214 | GQ9SPDR GOLD SHARES | 455 | $180.0M | 0.03% | |
| 215 | ADIANALOG DEVICES INC COM | 654 | $177.0M | 0.03% | |
| 216 | PIOINVESCO GLOBAL WATER ETF | 4,015 | $177.0M | 0.03% | |
| 217 | PHPARKER-HANNIFIN CORP COM | 15,915 | $176.0M | 0.03% | |
| 218 | 4I1PHILIP MORRIS INTL INC COM | 32,380 | $173.0M | 0.03% | |
| 219 | DJANFT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 3,958 | $171.0M | 0.03% | |
| 220 | NXPINXP SEMICONDUCTORS N V COM | 791 | $171.0M | 0.03% | |
| 221 | SPGIS&P GLOBAL INC COM | 15,300 | $171.0M | 0.03% | |
| 222 | MAMASTERCARD INCORPORATED CL A | 300 | $171.0M | 0.03% | |
| 223 | MAINMAIN STR CAP CORP COM | 2,843 | $171.0M | 0.03% | |
| 224 | MPLXMPLX LP COM UNIT REP LTD | 3,191 | $170.0M | 0.03% | |
| 225 | APOAPOLLO GLOBAL MGMT INC COM | 1,169 | $169.0M | 0.03% | |
| 226 | DALDELTA AIR LINES INC DEL COM NEW | 2,403 | $166.0M | 0.03% | |
| 227 | GBTCGRAYSCALE BITCOIN TRUST ETF | 2,399 | $163.0M | 0.03% | |
| 228 | EFVISHARES MSCI EAFE VALUE ETF | 2,234 | $159.0M | 0.03% | |
| 229 | PFEPFIZER INC COM | 6,398 | $159.0M | 0.03% | |
| 230 | DNOVFT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER | 3,270 | $159.0M | 0.03% | |
| 231 | VRTVERTIV HOLDINGS CO COM CL A | 983 | $159.0M | 0.03% | |
| 232 | UBERUBER TECHNOLOGIES INC COM | 1,920 | $156.0M | 0.03% | |
| 233 | WPCWP CAREY INC COM | 2,420 | $155.0M | 0.03% | |
| 234 | GMGENERAL MTRS CO COM | 1,916 | $155.0M | 0.03% | |
| 235 | VCRVANGUARD CONSUMER DISCRETIONARY ETF | 390 | $153.0M | 0.03% | |
| 236 | ADBEADOBE INC COM | 432 | $151.0M | 0.03% | |
| 237 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 1,828 | $151.0M | 0.03% | |
| 238 | TRVCCITIGROUP INC COM NEW | 1,289 | $150.0M | 0.03% | |
| 239 | VIGIVANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 1,648 | $150.0M | 0.03% | |
| 240 | CBRECBRE GROUP INC CL A | 935 | $150.0M | 0.03% | |
| 241 | RSPNINVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF | 2,649 | $150.0M | 0.03% | |
| 242 | IFRAISHARES U.S. INFRASTRUCTURE ETF | 2,771 | $145.0M | 0.02% | |
| 243 | CITHE CIGNA GROUP COM | 530 | $145.0M | 0.02% | |
| 244 | ACNACCENTURE PLC IRELAND SHS CLASS A | 539 | $144.0M | 0.02% | |
| 245 | CLCOLGATE PALMOLIVE CO COM | 1,793 | $141.0M | 0.02% | |
| 246 | BIVVANGUARD INTERMEDIATE-TERM BOND ETF | 1,812 | $141.0M | 0.02% | |
| 247 | SOFISOFI TECHNOLOGIES INC COM | 5,234 | $137.0M | 0.02% | |
| 248 | PBDINVESCO GLOBAL CLEAN ENERGY ETF | 8,458 | $136.0M | 0.02% | |
| 249 | ADPAUTOMATIC DATA PROCESSING INC COM | 526 | $135.0M | 0.02% | |
| 250 | MCKMCKESSON CORP COM | 165 | $135.0M | 0.02% | |
| 251 | DTEDTE ENERGY CO COM | 1,031 | $133.0M | 0.02% | |
| 252 | EMREMERSON ELEC CO COM | 1,001 | $132.0M | 0.02% | |
| 253 | HONHONEYWELL INTL INC COM | 6,373 | $132.0M | 0.02% | |
| 254 | AOMISHARES CORE 40/60 MODERATE ALLOCATION ETF | 2,718 | $129.0M | 0.02% | |
| 255 | CDNSCADENCE DESIGN SYSTEM INC COM | 411 | $128.0M | 0.02% | |
| 256 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 54,249 | $127.0M | 0.02% | |
| 257 | XBISTATE STREET SPDR S&P BIOTECH ETF | 96,216 | $125.0M | 0.02% | |
| 258 | VLOVALERO ENERGY CORP COM | 764 | $124.0M | 0.02% | |
| 259 | GILDGILEAD SCIENCES INC COM | 1,016 | $124.0M | 0.02% | |
| 260 | DOLWISDOMTREE TRUE DEVELOPED INTERNATIONAL FUND | 1,872 | $123.0M | 0.02% | |
| 261 | DFEBFT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY | 2,552 | $121.0M | 0.02% | |
| 262 | RSPHINVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | 3,825 | $121.0M | 0.02% | |
| 263 | KRGKITE RLTY GROUP TR COM NEW | 4,979 | $119.0M | 0.02% | |
| 264 | IATISHARES U.S. REGIONAL BANKS ETF | 2,125 | $117.0M | 0.02% | |
| 265 | TDIVFIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 116,742 | $116.0M | 0.02% | |
| 266 | LVLNSTATE STREET SPDR S&P REGIONAL BANKING ETF | 1,765 | $114.0M | 0.02% | |
| 267 | SLVISHARES SILVER TRUST | 1,768 | $113.0M | 0.02% | |
| 268 | CMCSACOMCAST CORP NEW CL A | 3,793 | $113.0M | 0.02% | |
| 269 | DSEPFT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER | 2,510 | $112.0M | 0.02% | |
| 270 | CEGCONSTELLATION ENERGY CORP COM | 316 | $111.0M | 0.02% | |
| 271 | CSXCSX CORP COM | 111,914 | $111.0M | 0.02% | |
| 272 | TSLLDIREXION DAILY TSLA BULL 2X SHARES | 5,783 | $110.0M | 0.02% | |
| 273 | OSKOSHKOSH CORP COM | 870 | $109.0M | 0.02% | |
| 274 | HOODROBINHOOD MKTS INC COM CL A | 968 | $109.0M | 0.02% | |
| 275 | ABGCENCORA INC COM | 7,620 | $109.0M | 0.02% | |
| 276 | USOUNITED STATES ANTIMONY CORP COM | 21,604 | $108.0M | 0.02% | |
| 277 | EBAEBAY INC. COM | 1,244 | $108.0M | 0.02% | |
| 278 | GGLLDIREXION DAILY GOOGL BULL 2X SHARES | 1,119 | $108.0M | 0.02% | |
| 279 | WDAYWORKDAY INC CL A | 500 | $107.0M | 0.02% | |
| 280 | QTUMDEFIANCE QUANTUM ETF | 958 | $105.0M | 0.02% | |
| 281 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 1,387 | $104.0M | 0.02% | |
| 282 | RCLROYAL CARIBBEAN GROUP COM | 375 | $104.0M | 0.02% | |
| 283 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 2,013 | $101.0M | 0.02% | |
| 284 | ETENERGY TRANSFER L P COM UT LTD PTN | 75,470 | $100.0M | 0.02% | |
| 285 | IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 60,217 | $99.0M | 0.02% | |
| 286 | AIEQAMPLIFY AI POWERED EQUITY ETF | 2,181 | $98.0M | 0.02% | |
| 287 | PAYXPAYCHEX INC COM | 872 | $97.0M | 0.02% | |
| 288 | XBMEXBLACKROCK HEALTH SCIENCES TR COM | 2,380 | $97.0M | 0.02% | |
| 289 | ABTABBOTT LABS COM | 769 | $96.0M | 0.02% | |
| 290 | PGRPROGRESSIVE CORP COM | 13,605 | $95.0M | 0.02% | |
| 291 | ALSALLSTATE CORP COM | 433 | $90.0M | 0.02% | |
| 292 | OFSOFS CAP CORP COM | 18,745 | $89.0M | 0.02% | |
| 293 | BROBROWN & BROWN INC COM | 1,106 | $88.0M | 0.01% | |
| 294 | TECHBIO-TECHNE CORP COM | 1,468 | $86.0M | 0.01% | |
| 295 | RDDTREDDIT INC CL A | 378 | $86.0M | 0.01% | |
| 296 | WBDWARNER BROS DISCOVERY INC COM SER A | 2,941 | $84.0M | 0.01% | |
| 297 | ADSKAUTODESK INC COM | 286 | $84.0M | 0.01% | |
| 298 | GHIGREYSTONE HOUSING IMPACT INVES BEN UNIT CTF | 12,166 | $83.0M | 0.01% | |
| 299 | GFFGRIFFON CORP COM | 1,100 | $81.0M | 0.01% | |
| 300 | DAUGFT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST | 1,832 | $81.0M | 0.01% |