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 |
|---|---|---|---|---|---|
| 401 | NRKNUVEEN NEW YORK AMT QLT MUNICP COM | 4,010 | $40.0M | 0.01% | |
| 402 | AXONAXON ENTERPRISE INC COM | 72 | $40.0M | 0.01% | |
| 403 | DONWISDOMTREE U.S. MIDCAP DIVIDEND FUND | 764 | $39.0M | 0.01% | |
| 404 | SOSOUTHERN CO COM | 454 | $39.0M | 0.01% | |
| 405 | BGHBARINGS GLOBAL SHORT DURATION COM | 2,602 | $39.0M | 0.01% | |
| 406 | NUENUCOR CORP COM | 240 | $39.0M | 0.01% | |
| 407 | IYKISHARES U.S. CONSUMER STAPLES ETF | 586 | $39.0M | 0.01% | |
| 408 | AMZUDIREXION DAILY AMZN BULL 2X SHARES | 1,124 | $39.0M | 0.01% | |
| 409 | TXTTEXTRON INC COM | 439 | $38.0M | 0.01% | |
| 410 | YUMCYUM CHINA HLDGS INC COM | 806 | $38.0M | 0.01% | |
| 411 | DHRDANAHER CORPORATION COM | 167 | $38.0M | 0.01% | |
| 412 | OKEONEOK INC NEW COM | 510 | $37.0M | 0.01% | |
| 413 | EAELECTRONIC ARTS INC COM | 178 | $36.0M | 0.01% | |
| 414 | BSVVANGUARD SHORT-TERM BOND ETF | 467 | $36.0M | 0.01% | |
| 415 | DGRWWISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 400 | $35.0M | 0.01% | |
| 416 | SHELSHELL PLC SPON ADS | 489 | $35.0M | 0.01% | |
| 417 | RTXRTX CORPORATION COM | 193 | $35.0M | 0.01% | |
| 418 | CRWVCOREWEAVE INC COM CL A | 495 | $35.0M | 0.01% | |
| 419 | FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 159 | $35.0M | 0.01% | |
| 420 | VRTXVERTEX PHARMACEUTICALS INC COM | 78 | $35.0M | 0.01% | |
| 421 | GLWCORNING INC COM | 391 | $34.0M | 0.01% | |
| 422 | TRVTRAVELERS COMPANIES INC COM | 119 | $34.0M | 0.01% | |
| 423 | GRMNGARMIN LTD SHS | 172 | $34.0M | 0.01% | |
| 424 | NYTNEW YORK TIMES CO CL A | 496 | $34.0M | 0.01% | |
| 425 | EWJISHARES MSCI JAPAN ETF | 425 | $34.0M | 0.01% | |
| 426 | PEGPUBLIC SVC ENTERPRISE GRP INC COM | 430 | $34.0M | 0.01% | |
| 427 | CBCHUBB LIMITED COM | 112 | $34.0M | 0.01% | |
| 428 | TBLDTHORNBURG INCM BUILDER OPP TR COM | 1,681 | $33.0M | 0.01% | |
| 429 | AAPUDIREXION DAILY AAPL BULL 2X SHARES | 986 | $33.0M | 0.01% | |
| 430 | IGPTINVESCO AI AND NEXT GEN SOFTWARE ETF | 570 | $33.0M | 0.01% | |
| 431 | CARRCARRIER GLOBAL CORPORATION COM | 636 | $33.0M | 0.01% | |
| 432 | NDAQNASDAQ INC COM | 350 | $33.0M | 0.01% | |
| 433 | FIGFIGMA INC CLASS A COM STK | 900 | $33.0M | 0.01% | |
| 434 | SHVISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | 306 | $33.0M | 0.01% | |
| 435 | FQIDIGITAL RLTY TR INC COM | 213 | $32.0M | 0.01% | |
| 436 | DTMDT MIDSTREAM INC COMMON STOCK | 274 | $32.0M | 0.01% | |
| 437 | ARKQARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 276 | $31.0M | 0.01% | |
| 438 | ARTYISHARES FUTURE AI & TECH ETF | 659 | $31.0M | 0.01% | |
| 439 | IYGISHARES US FINANCIAL SERVICES ETF | 342 | $31.0M | 0.01% | |
| 440 | VODVODAFONE GROUP PLC SPONSORED ADR | 2,364 | $31.0M | 0.01% | |
| 441 | EODALLSPRING GLOBAL DIVIDEND OPPO COM | 31,480 | $31.0M | 0.01% | |
| 442 | VGKVANGUARD FTSE EUROPE ETF | 359 | $30.0M | 0.01% | |
| 443 | NIONIO INC SPON ADS | 30,415 | $30.0M | 0.01% | |
| 444 | RIVNRIVIAN AUTOMOTIVE INC COM CL A | 1,551 | $30.0M | 0.01% | |
| 445 | AIQGLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 591 | $30.0M | 0.01% | |
| 446 | NEMNEWMONT CORP COM | 299 | $29.0M | 0.00% | |
| 447 | JCIJOHNSON CTLS INTL PLC SHS | 10,146 | $29.0M | 0.00% | |
| 448 | BKLNINVESCO SENIOR LOAN ETF | 1,404 | $29.0M | 0.00% | |
| 449 | GDLCGRAYSCALE COINDESK CRYPTO 5 ETF | 719 | $29.0M | 0.00% | |
| 450 | BEPBROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT | 28,270 | $28.0M | 0.00% | |
| 451 | EVXVANECK ENVIRONMENTAL SERVICES ETF | 744 | $28.0M | 0.00% | |
| 452 | MSFUDIREXION DAILY MSFT BULL 2X SHARES | 679 | $28.0M | 0.00% | |
| 453 | ARCCARES CAPITAL CORP COM | 1,340 | $27.0M | 0.00% | |
| 454 | PCYINVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 1,247 | $27.0M | 0.00% | |
| 455 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 27,215 | $27.0M | 0.00% | |
| 456 | VTWGVANGUARD RUSSELL 2000 GROWTH ETF | 112 | $26.0M | 0.00% | |
| 457 | AMTAMERICAN TOWER CORP NEW COM | 150 | $26.0M | 0.00% | |
| 458 | SNPSSYNOPSYS INC COM | 57 | $26.0M | 0.00% | |
| 459 | GSWOACTIVEBETA WORLD LOW VOL PLUS EQUITY ETF | 455 | $26.0M | 0.00% | |
| 460 | BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 406 | $26.0M | 0.00% | |
| 461 | HPFHANCOCK JOHN PFD INCOME FD II COM | 1,678 | $26.0M | 0.00% | |
| 462 | AJGGALLAGHER ARTHUR J & CO COM | 100 | $25.0M | 0.00% | |
| 463 | GSIEGOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 593 | $25.0M | 0.00% | |
| 464 | ULUNILEVER PLC SPON ADR NEW | 386 | $25.0M | 0.00% | |
| 465 | FANFIRST TRUST GLOBAL WIND ENERGY ETF | 1,234 | $25.0M | 0.00% | |
| 466 | EVUSISHARES ESG AWARE MSCI USA VALUE ETF | 793 | $25.0M | 0.00% | |
| 467 | ITWILLINOIS TOOL WKS INC COM | 105 | $25.0M | 0.00% | |
| 468 | EPPISHARES MSCI PACIFIC EX-JAPAN ETF | 503 | $25.0M | 0.00% | |
| 469 | BBARRICK MNG CORP COM SHS | 581 | $25.0M | 0.00% | |
| 470 | UALUNITED AIRLS HLDGS INC COM | 225 | $25.0M | 0.00% | |
| 471 | TELTE CONNECTIVITY PLC ORD SHS | 114 | $25.0M | 0.00% | |
| 472 | DSLDOUBLELINE INCOME SOLUTIONS FD COM | 2,151 | $24.0M | 0.00% | |
| 473 | FASTFASTENAL CO COM | 611 | $24.0M | 0.00% | |
| 474 | GPCRSTRUCTURE THERAPEUTICS INC SPONSORED ADS | 350 | $24.0M | 0.00% | |
| 475 | BBYBEST BUY INC COM | 373 | $24.0M | 0.00% | |
| 476 | PHGKONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 920 | $24.0M | 0.00% | |
| 477 | DUKDUKE ENERGY CORP NEW COM NEW | 208 | $24.0M | 0.00% | |
| 478 | GSSCTR ACTIVEBETA US SMALL CAP EQUITY ETF | 306 | $23.0M | 0.00% | |
| 479 | BPBP PLC SPONSORED ADR | 665 | $23.0M | 0.00% | |
| 480 | WTWWILLIS TOWERS WATSON PLC LTD SHS | 73 | $23.0M | 0.00% | |
| 481 | NSCNORFOLK SOUTHN CORP COM | 80 | $23.0M | 0.00% | |
| 482 | AQLTISHARES U.S. HEALTHCARE PROVIDERS ETF | 500 | $23.0M | 0.00% | |
| 483 | ABNBAIRBNB INC COM CL A | 176 | $23.0M | 0.00% | |
| 484 | CVSCVS HEALTH CORP COM | 300 | $23.0M | 0.00% | |
| 485 | OZKBANK OZK LITTLE ROCK ARK COM | 500 | $23.0M | 0.00% | |
| 486 | COHRCOHERENT CORP COM | 121 | $22.0M | 0.00% | |
| 487 | EWCISHARES MSCI CANADA ETF | 400 | $21.0M | 0.00% | |
| 488 | GEMGOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | 518 | $21.0M | 0.00% | |
| 489 | AZNASTRAZENECA PLC SPONSORED ADR | 232 | $21.0M | 0.00% | |
| 490 | BLOXNICHOLAS CRYPTO INCOME ETF | 1,243 | $21.0M | 0.00% | |
| 491 | SRSPIRE INC COM | 264 | $21.0M | 0.00% | |
| 492 | GIGBGOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF | 475 | $21.0M | 0.00% | |
| 493 | VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF | 465 | $21.0M | 0.00% | |
| 494 | KRKROGER CO COM | 347 | $21.0M | 0.00% | |
| 495 | XNOVFT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - NOVEMBER | 557 | $21.0M | 0.00% | |
| 496 | PEOEXELON CORP COM | 486 | $21.0M | 0.00% | |
| 497 | EQLALPS EQUAL SECTOR WEIGHT ETF | 471 | $21.0M | 0.00% | |
| 498 | AONAON PLC SHS CL A | 57 | $20.0M | 0.00% | |
| 499 | MSIMOTOROLA SOLUTIONS INC COM NEW | 54 | $20.0M | 0.00% | |
| 500 | KFYKORN FERRY COM NEW | 317 | $20.0M | 0.00% |