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 |
|---|---|---|---|---|---|
| 501 | VNQVANGUARD REAL ESTATE ETF | 227 | $20.0M | 0.00% | |
| 502 | BCXBLACKROCK RES & COMMODITIES ST SHS | 1,863 | $20.0M | 0.00% | |
| 503 | DIAXNUVEEN DOW 30 DYNMC OVERWRT FD SHS | 1,283 | $19.0M | 0.00% | |
| 504 | CHKPCHECK POINT SOFTWARE TECH LTD ORD | 107 | $19.0M | 0.00% | |
| 505 | DRIDARDEN RESTAURANTS INC COM | 107 | $19.0M | 0.00% | |
| 506 | TPVGTRIPLEPOINT VENTURE GROWTH BDC COM | 3,000 | $19.0M | 0.00% | |
| 507 | FEPFIRST TRUST EUROPE ALPHADEX FUND | 361 | $19.0M | 0.00% | |
| 508 | MGVVANGUARD MEGA CAP VALUE ETF | 141 | $19.0M | 0.00% | |
| 509 | RDIVINVESCO S&P ULTRA DIVIDEND REVENUE ETF | 360 | $18.0M | 0.00% | |
| 510 | SJNKSTATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 716 | $18.0M | 0.00% | |
| 511 | OREALTY INCOME CORP COM | 321 | $18.0M | 0.00% | |
| 512 | EMLEASTERN CO COM | 936 | $18.0M | 0.00% | |
| 513 | FLSFLOWSERVE CORP COM | 267 | $18.0M | 0.00% | |
| 514 | PGXINVESCO PREFERRED ETF | 1,602 | $18.0M | 0.00% | |
| 515 | SCHASCHWAB U.S. SMALL-CAP ETF | 640 | $18.0M | 0.00% | |
| 516 | QMARFT VEST NASDAQ-100 BUFFER ETF - MARCH | 573 | $18.0M | 0.00% | |
| 517 | IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 337 | $18.0M | 0.00% | |
| 518 | VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 255 | $18.0M | 0.00% | |
| 519 | SNOWSNOWFLAKE INC COM SHS | 85 | $18.0M | 0.00% | |
| 520 | MSGSMADISON SQUARE GRDN SPRT CORP CL A | 70 | $18.0M | 0.00% | |
| 521 | SPHYSTATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | 767 | $18.0M | 0.00% | |
| 522 | SRESEMPRA COM | 195 | $17.0M | 0.00% | |
| 523 | XLESTATE STREET ENERGY SELECT SECTOR SPDR ETF | 388 | $17.0M | 0.00% | |
| 524 | ERTHINVESCO MSCI SUSTAINABLE FUTURE ETF | 376 | $17.0M | 0.00% | |
| 525 | EIXEDISON INTL COM | 297 | $17.0M | 0.00% | |
| 526 | ETVEATON VANCE TAX-MANAGED BUY- COM | 1,250 | $17.0M | 0.00% | |
| 527 | COPCONOCOPHILLIPS COM | 3,274 | $17.0M | 0.00% | |
| 528 | DBCINVESCO DB COMMODITY INDEX TRACKING FUND | 751 | $16.0M | 0.00% | |
| 529 | MIGASTRATEGY INC CL A NEW | 107 | $16.0M | 0.00% | |
| 530 | NMAXNEWSMAX INC COM SHS CLASS B | 2,104 | $16.0M | 0.00% | |
| 531 | MDLZMONDELEZ INTL INC CL A | 301 | $16.0M | 0.00% | |
| 532 | VIOGVANGUARD S&P SMALL-CAP 600 GROWTH ETF | 132 | $16.0M | 0.00% | |
| 533 | BJBJS WHSL CLUB HLDGS INC COM | 187 | $16.0M | 0.00% | |
| 534 | FSKFS KKR CAP CORP COM | 1,147 | $16.0M | 0.00% | |
| 535 | STWDSTARWOOD PPTY TR INC COM | 940 | $16.0M | 0.00% | |
| 536 | AMXAMERICA MOVIL SAB DE CV SPON ADS RP CL B | 784 | $16.0M | 0.00% | |
| 537 | SPTLSTATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF | 596 | $15.0M | 0.00% | |
| 538 | PRNPROFOUND MED CORP COM NEW | 2,000 | $15.0M | 0.00% | |
| 539 | DEODIAGEO PLC SPON ADR NEW | 184 | $15.0M | 0.00% | |
| 540 | ICLNISHARES GLOBAL CLEAN ENERGY ETF | 914 | $15.0M | 0.00% | |
| 541 | XFFCXFLAHERTY & CRUMRIN PFD & INM S COM | 967 | $15.0M | 0.00% | |
| 542 | BSXBOSTON SCIENTIFIC CORP COM | 15,533 | $15.0M | 0.00% | |
| 543 | BTCGRAYSCALE BITCOIN MINI TRUST ETF | 410 | $15.0M | 0.00% | |
| 544 | ENBENBRIDGE INC COM | 307 | $14.0M | 0.00% | |
| 545 | CHTRCHARTER COMMUNICATIONS INC NEW CL A | 69 | $14.0M | 0.00% | |
| 546 | ALNYALNYLAM PHARMACEUTICALS INC COM | 36 | $14.0M | 0.00% | |
| 547 | PSAPUBLIC STORAGE OPER CO COM | 54 | $14.0M | 0.00% | |
| 548 | FXIISHARES CHINA LARGE-CAP ETF | 369 | $14.0M | 0.00% | |
| 549 | EXLSEXLSERVICE HOLDINGS INC COM | 350 | $14.0M | 0.00% | |
| 550 | WMWASTE MGMT INC DEL COM | 67 | $14.0M | 0.00% | |
| 551 | IAUMISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | 343 | $14.0M | 0.00% | |
| 552 | HLNHALEON PLC SPON ADS | 1,335 | $13.0M | 0.00% | |
| 553 | FPFFIRST TR INTER DURATN PFD & IN COM | 737 | $13.0M | 0.00% | |
| 554 | VDCVANGUARD CONSUMER STAPLES ETF | 64 | $13.0M | 0.00% | |
| 555 | BOTZGLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 372 | $13.0M | 0.00% | |
| 556 | AGEMABRDN EMERGING MARKETS DIVIDEND ACTIVE ETF | 361 | $13.0M | 0.00% | |
| 557 | GEMDGOLDMAN SACHS ACCESS EMERGING MARKETS USD BOND ETF | 322 | $13.0M | 0.00% | |
| 558 | GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 161 | $13.0M | 0.00% | |
| 559 | SPYINEOS S&P 500 HIGH INCOME ETF | 251 | $13.0M | 0.00% | |
| 560 | GSKGSK PLC SPONSORED ADR | 277 | $13.0M | 0.00% | |
| 561 | FDNFIRST TRUST DOW JONES INTERNET INDEX FUND | 50 | $13.0M | 0.00% | |
| 562 | BHPBHP GROUP LTD SPONSORED ADS | 225 | $13.0M | 0.00% | |
| 563 | LDOSLEIDOS HOLDINGS INC COM | 76 | $13.0M | 0.00% | |
| 564 | CCLCARNIVAL CORP PAIRED CTF | 449 | $13.0M | 0.00% | |
| 565 | GBILACCESS TREASURY 0-1 YEAR ETF | 122 | $12.0M | 0.00% | |
| 566 | GRNJFUNDSTRAT GRANNY SHOTS US SMALL- & MID-CAP ETF | 505 | $12.0M | 0.00% | |
| 567 | BTZBLACKROCK CR ALLOCATION COM | 12,803 | $12.0M | 0.00% | |
| 568 | NOWSERVICENOW INC COM | 12,415 | $12.0M | 0.00% | |
| 569 | AVBAVALONBAY CMNTYS INC COM | 68 | $12.0M | 0.00% | |
| 570 | GDGENERAL DYNAMICS CORP COM | 38 | $12.0M | 0.00% | |
| 571 | MFCMANULIFE FINL CORP COM | 336 | $12.0M | 0.00% | |
| 572 | PAAPLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 722 | $12.0M | 0.00% | |
| 573 | FBTCFIDELITY WISE ORIGIN BITCOIN FUND | 145 | $11.0M | 0.00% | |
| 574 | DMARFT VEST US EQUITY DEEP BUFFER ETF - MARCH | 288 | $11.0M | 0.00% | |
| 575 | TNLTRAVEL PLUS LEISURE CO COM | 158 | $11.0M | 0.00% | |
| 576 | ESSESSEX PPTY TR INC COM | 42 | $11.0M | 0.00% | |
| 577 | WHWYNDHAM HOTELS & RESORTS INC COM | 158 | $11.0M | 0.00% | |
| 578 | SCHHSCHWAB U.S. REIT ETF | 557 | $11.0M | 0.00% | |
| 579 | PSXPHILLIPS 66 COM | 89 | $11.0M | 0.00% | |
| 580 | NACNUVEEN CA QUALTY MUN INCOME FD COM | 995 | $11.0M | 0.00% | |
| 581 | FDXFEDEX CORP COM | 40 | $11.0M | 0.00% | |
| 582 | WDCWESTERN DIGITAL CORP COM | 11,140 | $11.0M | 0.00% | |
| 583 | DIVOAMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 250 | $11.0M | 0.00% | |
| 584 | ROSTROSS STORES INC COM | 11,676 | $11.0M | 0.00% | |
| 585 | WELLWELLTOWER INC COM | 10,376 | $10.0M | 0.00% | |
| 586 | ONON SEMICONDUCTOR CORP COM | 200 | $10.0M | 0.00% | |
| 587 | PSCHINVESCO S&P SMALLCAP HEALTH CARE ETF | 240 | $10.0M | 0.00% | |
| 588 | SPYDSTATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 250 | $10.0M | 0.00% | |
| 589 | EMOCLEARBRIDGE ENERGY MIDSTRM OPP COM | 230 | $10.0M | 0.00% | |
| 590 | NVONOVO-NORDISK A S ADR | 197 | $10.0M | 0.00% | |
| 591 | ALVAUTOLIV INC COM | 90 | $10.0M | 0.00% | |
| 592 | GTIPGOLDMAN SACHS ACCESS INFLATION PROTECTED USD BOND ETF | 210 | $10.0M | 0.00% | |
| 593 | XLUSTATE STREET UTILITIES SELECT SECTOR SPDR ETF | 250 | $10.0M | 0.00% | |
| 594 | SYYSYSCO CORP COM | 137 | $10.0M | 0.00% | |
| 595 | MUBISHARES NATIONAL MUNI BOND ETF | 87 | $9.0M | 0.00% | |
| 596 | DELLDELL TECHNOLOGIES INC CL C | 73 | $9.0M | 0.00% | |
| 597 | HWMHOWMET AEROSPACE INC COM | 9,701 | $9.0M | 0.00% | |
| 598 | IONQIONQ INC COM | 213 | $9.0M | 0.00% | |
| 599 | INDBINDEPENDENT BK CORP MASS COM | 126 | $9.0M | 0.00% | |
| 600 | RACEFERRARI N V COM | 9,697 | $9.0M | 0.00% |