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 |
|---|---|---|---|---|---|
| 301 | GAUGFT VEST U.S. EQUITY MODERATE BUFFER ETF - AUGUST | 2,058 | $80.0M | 0.01% | |
| 302 | COFCAPITAL ONE FINL CORP COM | 334 | $80.0M | 0.01% | |
| 303 | OKLOOKLO INC COM CL A | 1,123 | $80.0M | 0.01% | |
| 304 | FTNTFORTINET INC COM | 1,005 | $79.0M | 0.01% | |
| 305 | PNCPNC FINL SVCS GROUP INC COM | 369 | $77.0M | 0.01% | |
| 306 | VHTVANGUARD HEALTH CARE ETF | 267 | $76.0M | 0.01% | |
| 307 | STAGSTAG INDUSTRIAL INC COM | 2,088 | $76.0M | 0.01% | |
| 308 | IBBISHARES BIOTECHNOLOGY ETF | 454 | $76.0M | 0.01% | |
| 309 | EWEDWARDS LIFESCIENCES CORP COM | 885 | $75.0M | 0.01% | |
| 310 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 1,546 | $74.0M | 0.01% | |
| 311 | CAHCARDINAL HEALTH INC COM | 361 | $74.0M | 0.01% | |
| 312 | MDTMEDTRONIC PLC SHS | 777 | $74.0M | 0.01% | |
| 313 | XGDVXGABELLI DIVID & INCOME TR COM | 2,672 | $74.0M | 0.01% | |
| 314 | IWNISHARES RUSSELL 2000 VALUE ETF | 401 | $72.0M | 0.01% | |
| 315 | AEPAMERICAN ELEC PWR CO INC COM | 632 | $72.0M | 0.01% | |
| 316 | IYEISHARES U.S. ENERGY ETF | 1,498 | $71.0M | 0.01% | |
| 317 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 1,410 | $70.0M | 0.01% | |
| 318 | MTBM & T BK CORP COM | 346 | $69.0M | 0.01% | |
| 319 | PHBINVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | 3,681 | $68.0M | 0.01% | |
| 320 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 715 | $68.0M | 0.01% | |
| 321 | MOALTRIA GROUP INC COM | 1,166 | $67.0M | 0.01% | |
| 322 | QQQINEOS NASDAQ 100 HIGH INCOME ETF | 1,251 | $67.0M | 0.01% | |
| 323 | APDAIR PRODS & CHEMS INC COM | 273 | $67.0M | 0.01% | |
| 324 | XFEBFT VEST U.S. EQUITY DEEP BUFFER ETF - JULY | 1,423 | $67.0M | 0.01% | |
| 325 | DDOMINION ENERGY INC COM | 1,138 | $66.0M | 0.01% | |
| 326 | TMTOYOTA MOTOR CORP ADS | 312 | $66.0M | 0.01% | |
| 327 | IAGGISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 1,336 | $66.0M | 0.01% | |
| 328 | COINCOINBASE GLOBAL INC COM CL A | 284 | $64.0M | 0.01% | |
| 329 | DYHTARGET CORP COM | 645 | $63.0M | 0.01% | |
| 330 | ETNEATON CORP PLC SHS | 200 | $63.0M | 0.01% | |
| 331 | AWMSKYWORKS SOLUTIONS INC COM | 1,003 | $63.0M | 0.01% | |
| 332 | FNOVFT VEST U.S. EQUITY BUFFER ETF - NOVEMBER | 1,146 | $62.0M | 0.01% | |
| 333 | XLRESTATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | 1,538 | $62.0M | 0.01% | |
| 334 | MPCMARATHON PETE CORP COM | 386 | $62.0M | 0.01% | |
| 335 | VRSNVERISIGN INC COM | 253 | $61.0M | 0.01% | |
| 336 | VONGVANGUARD RUSSELL 1000 GROWTH ETF | 506 | $61.0M | 0.01% | |
| 337 | HQHABRDN HEALTHCARE INVESTORS SH BEN INT | 3,271 | $61.0M | 0.01% | |
| 338 | PRUPRUDENTIAL FINL INC COM | 542 | $61.0M | 0.01% | |
| 339 | DRIVGLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | 2,060 | $60.0M | 0.01% | |
| 340 | TFCTRUIST FINL CORP COM | 1,230 | $60.0M | 0.01% | |
| 341 | VEGNUS VEGAN CLIMATE ETF | 1,000 | $60.0M | 0.01% | |
| 342 | METUDIREXION DAILY META BULL 2X SHARES | 1,849 | $59.0M | 0.01% | |
| 343 | CMGCHIPOTLE MEXICAN GRILL INC COM | 1,600 | $59.0M | 0.01% | |
| 344 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 303 | $58.0M | 0.01% | |
| 345 | CIENCIENA CORP COM NEW | 250 | $58.0M | 0.01% | |
| 346 | IDUISHARES U.S. UTILITIES ETF | 544 | $58.0M | 0.01% | |
| 347 | SMCISUPER MICRO COMPUTER INC COM NEW | 1,995 | $58.0M | 0.01% | |
| 348 | VSTVISTRA CORP COM | 365 | $58.0M | 0.01% | |
| 349 | PHOINVESCO WATER RESOURCES ETF | 819 | $57.0M | 0.01% | |
| 350 | REMXVANECK RARE EARTH AND STRATEGIC METALS ETF | 56,715 | $56.0M | 0.01% | |
| 351 | LYVLIVE NATION ENTERTAINMENT INC COM | 3,418 | $56.0M | 0.01% | |
| 352 | SYKSTRYKER CORPORATION COM | 159 | $55.0M | 0.01% | |
| 353 | ARMARM HOLDINGS PLC SPONSORED ADS | 505 | $55.0M | 0.01% | |
| 354 | BBVABANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 2,347 | $54.0M | 0.01% | |
| 355 | XFEBFIRST TRUST PREFERRED SECURITIES & INCOME ETF | 54,042 | $54.0M | 0.01% | |
| 356 | IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 640 | $54.0M | 0.01% | |
| 357 | AALAMERICAN AIRLS GROUP INC COM | 3,562 | $54.0M | 0.01% | |
| 358 | POOLPOOL CORP COM | 237 | $54.0M | 0.01% | |
| 359 | NFBKNORTHFIELD BANCORP INC DEL COM | 4,788 | $54.0M | 0.01% | |
| 360 | CCEPCOCA-COLA EUROPACIFIC PARTNERS SHS | 593 | $53.0M | 0.01% | |
| 361 | GCORGOLDMAN SACHS ACCESS U.S. AGGREGATE BOND ETF | 1,287 | $53.0M | 0.01% | |
| 362 | NVDUDIREXION DAILY NVDA BULL 2X SHARES | 448 | $52.0M | 0.01% | |
| 363 | GNTXGENTEX CORP COM | 2,250 | $52.0M | 0.01% | |
| 364 | PYPLPAYPAL HLDGS INC COM | 876 | $51.0M | 0.01% | |
| 365 | IYCISHARES U.S. CONSUMER DISCRETIONARY ETF | 498 | $51.0M | 0.01% | |
| 366 | GSLCTR ACTIVEBETA US LARGE CAP EQUITY ETF | 378 | $50.0M | 0.01% | |
| 367 | DPSTDIREXION DAILY REGIONAL BANKS BULL 3X SHARES | 500 | $50.0M | 0.01% | |
| 368 | XEXGXEATON VANCE TAX-MANAGED GLOBAL COM | 5,340 | $50.0M | 0.01% | |
| 369 | CMICUMMINS INC COM | 99 | $50.0M | 0.01% | |
| 370 | GURUGLOBAL X GURU INDEX ETF | 800 | $50.0M | 0.01% | |
| 371 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 50,366 | $50.0M | 0.01% | |
| 372 | GSUSGOLDMAN SACHS MARKETBETA U.S. EQUITY ETF | 530 | $50.0M | 0.01% | |
| 373 | IAU*ISHARES GOLD TRUST | 6,496 | $49.0M | 0.01% | |
| 374 | AIGAMERICAN INTL GROUP INC COM NEW | 576 | $49.0M | 0.01% | |
| 375 | CTVACORTEVA INC COM | 737 | $49.0M | 0.01% | |
| 376 | HASHASBRO INC COM | 595 | $48.0M | 0.01% | |
| 377 | EXPEEXPEDIA GROUP INC COM NEW | 170 | $48.0M | 0.01% | |
| 378 | DIMWISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND | 594 | $47.0M | 0.01% | |
| 379 | MNSTMONSTER BEVERAGE CORP NEW COM | 616 | $47.0M | 0.01% | |
| 380 | YUMYUM BRANDS INC COM | 311 | $47.0M | 0.01% | |
| 381 | APHAMPHENOL CORP NEW CL A | 13,947 | $47.0M | 0.01% | |
| 382 | CWBSTATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 536 | $47.0M | 0.01% | |
| 383 | HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 572 | $46.0M | 0.01% | |
| 384 | VPUVANGUARD UTILITIES ETF | 250 | $46.0M | 0.01% | |
| 385 | NVSNNOVARTIS AG SPONSORED ADR | 334 | $46.0M | 0.01% | |
| 386 | AWCAMERICAN WTR WKS CO INC NEW COM | 46,179 | $46.0M | 0.01% | |
| 387 | XELXCEL ENERGY INC COM | 636 | $46.0M | 0.01% | |
| 388 | ALAIR LEASE CORP CL A | 705 | $45.0M | 0.01% | |
| 389 | CELHCELSIUS HLDGS INC COM NEW | 1,000 | $45.0M | 0.01% | |
| 390 | AORISHARES CORE 60/40 BALANCED ALLOCATION ETF | 689 | $44.0M | 0.01% | |
| 391 | ICSHISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | 877 | $44.0M | 0.01% | |
| 392 | PWRQUANTA SVCS INC COM | 106 | $44.0M | 0.01% | |
| 393 | INGRINGREDION INC COM | 400 | $44.0M | 0.01% | |
| 394 | METMETLIFE INC COM | 548 | $43.0M | 0.01% | |
| 395 | PFFISHARES PREFERRED & INCOME SECURITIES ETF | 43,051 | $43.0M | 0.01% | |
| 396 | NLRVANECK URANIUM AND NUCLEAR ETF | 340 | $42.0M | 0.01% | |
| 397 | IEVISHARES EUROPE ETF | 613 | $42.0M | 0.01% | |
| 398 | SOLVSOLVENTUM CORP COM SHS | 523 | $41.0M | 0.01% | |
| 399 | IVOGVANGUARD S&P MID-CAP 400 GROWTH ETF | 344 | $41.0M | 0.01% | |
| 400 | NBISNEBIUS GROUP N.V. SHS CLASS A | 500 | $41.0M | 0.01% |