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SOA Wealth Advisors, LLC.
Period ended Sep 30, 2026 · Latest filing Nov 10, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $604,892,980
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC COM · Stock · 037833100 · shares: $68,798,012
- ISHARES RUSSELL TOP 200 GROWTH ETF · ETF · 464289438 · shares: $62,172,707
- VANGUARD S&P 500 ETF · ETF · 922908363 · shares: $35,013,856
- NVIDIA CORPORATION COM · Stock · 67066G104 · shares: $28,766,647
- MICROSOFT CORP COM · Stock · 594918104 · shares: $17,196,497
- FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF · ETF · 886364231 · shares: $17,151,205
- SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF · ETF · 808524755 · shares: $16,611,864
- VANGUARD MORNINGSTAR MID-CAP VALUE ETF · ETF · 922908512 · shares: $15,473,127
- AMAZON COM INC COM · Stock · 023135106 · shares: $14,234,245
- STATE STREET SPDR S&P 500 ESG ETF · ETF · 78468R531 · shares: $12,495,863
Reported holdings
847 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APPLE INC COM | Stock | 037833100 | — | 231,009 shares | $68,798,012 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | ETF | 464289438 | — | 210,819 shares | $62,172,707 |
| VANGUARD S&P 500 ETF | ETF | 922908363 | — | 49,958 shares | $35,013,856 |
| NVIDIA CORPORATION COM | Stock | 67066G104 | — | 153,077 shares | $28,766,647 |
| MICROSOFT CORP COM | Stock | 594918104 | — | 102,158 shares | $17,196,497 |
| FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | ETF | 886364231 | — | 616,285 shares | $17,151,205 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | ETF | 808524755 | — | 309,058 shares | $16,611,864 |
| VANGUARD MORNINGSTAR MID-CAP VALUE ETF | ETF | 922908512 | — | 79,134 shares | $15,473,127 |
| AMAZON COM INC COM | Stock | 023135106 | — | 71,418 shares | $14,234,245 |
| STATE STREET SPDR S&P 500 ESG ETF | ETF | 78468R531 | — | 168,726 shares | $12,495,863 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 | — | 56,390 shares | $11,051,569 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | — | 79,099 shares | $9,907,956 |
| ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | — | 59,601 shares | $9,063,489 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | — | 11,937 shares | $8,830,706 |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | — | 106,336 shares | $8,016,679 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | — | 15,902 shares | $7,918,401 |
| JPMORGAN CHASE & CO COM | Stock | 46625H100 | — | 31,780 shares | $7,294,799 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | — | 253,054 shares | $6,721,064 |
| ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | — | 61,075 shares | $6,694,437 |
| VERT GLOBAL SUSTAINABLE REAL ESTATE ETF | ETF | 56170L695 | — | 628,635 shares | $6,677,545 |
| VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF | ETF | 922908611 | — | 310,970 shares | $6,265,704 |
| ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 464287887 | — | 33,998 shares | $5,450,895 |
| VANGUARD MORNINGSTAR GROWTH ETF | ETF | 922908736 | — | 60,313 shares | $5,434,846 |
| BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | — | 7 shares | $5,229,035 |
| VANGUARD MORNINGSTAR MID-CAP GROWTH ETF | ETF | 922908538 | — | 16,941 shares | $4,948,446 |
| AMERIPRISE FINL INC COM | Stock | 03076C106 | — | 9,691 shares | $4,771,606 |
| ISHARES SELECT U.S. REIT ETF | ETF | 464287564 | — | 74,561 shares | $4,689,904 |
| ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | — | 37,361 shares | $4,477,000 |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 78464A508 | — | 72,462 shares | $4,429,611 |
| ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 | — | 36,787 shares | $3,925,579 |
| STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | — | 4,772 shares | $3,639,518 |
| ISHARES RUSSELL TOP 200 VALUE ETF | ETF | 464289420 | — | 32,082 shares | $3,513,906 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | — | 13,901 shares | $3,446,525 |
| ISHARES RUSSELL TOP 200 ETF | ETF | 464289446 | — | 16,420 shares | $3,122,356 |
| ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | — | 22,422 shares | $3,050,236 |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 464287879 | — | 23,458 shares | $3,004,990 |
| ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | — | 41,343 shares | $2,974,615 |
| META PLATFORMS INC CL A | Stock | 30303M102 | — | 12,034 shares | $2,772,190 |
| ISHARES ESG AWARE MSCI EAFE ETF | ETF | 46435G516 | — | 26,667 shares | $2,748,006 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | — | 21,612 shares | $2,716,033 |
| ISHARES NEW YORK MUNI BOND ETF | ETF | 464288323 | — | 52,163 shares | $2,635,262 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 | — | 25,105 shares | $2,608,141 |
| VANGUARD MORNINGSTAR MID-CAP ETF | ETF | 922908629 | — | 33,111 shares | $2,596,553 |
| VANGUARD MORNINGSTAR VALUE ETF | ETF | 922908744 | — | 11,894 shares | $2,569,963 |
| FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - SEPTEMBER | ETF | 33740U828 | — | 89,486 shares | $2,535,149 |
| CISCO SYS INC COM | Stock | 17275R102 | — | 23,378 shares | $2,516,154 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 | — | 8,164 shares | $2,482,589 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 | — | 17,126 shares | $2,450,469 |
| FT VEST U.S. EQUITY BUFFER ETF - OCTOBER | ETF | 33740F664 | — | 43,953 shares | $2,377,061 |
| ISHARES CORE S&P 500 ETF | ETF | 464287200 | — | 3,080 shares | $2,358,675 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | — | 17,031 shares | $2,344,800 |
| VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF | ETF | 922908595 | — | 6,782 shares | $2,291,203 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 | — | 99,612 shares | $2,269,250 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | — | 3,704 shares | $2,265,654 |
| STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 | — | 4,394 shares | $2,234,376 |
| VANGUARD MORNINGSTAR SMALL-CAP ETF | ETF | 922908751 | — | 7,391 shares | $2,102,608 |
| JOHNSON & JOHNSON COM | Stock | 478160104 | — | 7,447 shares | $1,971,432 |
| ISHARES ESG MSCI KLD 400 ETF | ETF | 464288570 | — | 12,079 shares | $1,765,692 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 | — | 4,812 shares | $1,639,664 |
| ISHARES S&P MID-CAP 400 VALUE ETF | ETF | 464287705 | — | 11,282 shares | $1,553,670 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 | — | 20,496 shares | $1,552,355 |
| ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 | — | 55,501 shares | $1,551,811 |
| ISHARES U.S. REAL ESTATE ETF | ETF | 464287739 | — | 16,084 shares | $1,528,595 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | — | 9,853 shares | $1,492,800 |
| ISHARES ESG OPTIMIZED MSCI USA ETF | ETF | 464288802 | — | 9,228 shares | $1,436,600 |
| CONSOLIDATED EDISON INC COM | Stock | 209115104 | — | 13,682 shares | $1,398,405 |
| WW GRAINGER INC COM | Stock | 384802104 | — | 1,086 shares | $1,353,219 |
| INVESCO AEROSPACE & DEFENSE ETF | ETF | 46137V100 | — | 8,610 shares | $1,331,292 |
| NETFLIX INC. COM | Stock | 64110L106 | — | 18,396 shares | $1,279,991 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 | — | 3,861 shares | $1,268,305 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | — | 38,942 shares | $1,266,796 |
| ISHARES S&P 500 VALUE ETF | ETF | 464287408 | — | 5,436 shares | $1,240,930 |
| WALMART INC COM | Stock | 931142103 | — | 17,389 shares | $1,232,092 |
| ZETA GLOBAL HOLDINGS CORP CL A | Stock | 98956A105 | — | 39,000 shares | $1,231,230 |
| STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | — | 23,561 shares | $1,219,541 |
| ORACLE CORP COM | Stock | 68389X105 | — | 16,120 shares | $1,197,763 |
| EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | — | 15,179 shares | $1,131,155 |
| ISHARES SEMICONDUCTOR ETF | ETF | 464287523 | — | 1,918 shares | $1,090,916 |
| VANECK SEMICONDUCTOR ETF | ETF | 92189F676 | — | 1,774 shares | $1,080,506 |
| MERCK & CO INC COM | Stock | 58933Y105 | — | 7,411 shares | $1,076,838 |
| ISHARES U.S. HEALTHCARE ETF | ETF | 464287762 | — | 14,841 shares | $1,061,994 |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | Stock | 84615Q103 | — | 6,954 shares | $1,049,035 |
| STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | ETF | 78467Y107 | — | 1,518 shares | $997,173 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 | — | 90,370 shares | $997,108 |
| BROADCOM INC COM | Stock | 11135F101 | — | 18,446 shares | $958,182 |
| ISHARES HIGH YIELD MUNI ACTIVE ETF | ETF | 092528843 | — | 20,947 shares | $956,839 |
| STATE STREET SPDR S&P SEMICONDUCTOR ETF | ETF | 78464A862 | — | 1,752 shares | $927,874 |
| ISHARES EXPANDED TECH SECTOR ETF | ETF | 464287549 | — | 5,474 shares | $925,380 |
| STATE STREET SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF | ETF | 78468R754 | — | 6,637 shares | $922,022 |
| HOME DEPOT INC COM | Stock | 437076102 | — | 16,833 shares | $878,594 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ETF | 81369Y605 | — | 16,440 shares | $877,905 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 | — | 818 shares | $871,531 |
| VISA INC COM CL A | Stock | 92826C839 | — | 9,243 shares | $848,726 |
| ISHARES RUSSELL 1000 ETF | ETF | 464287622 | — | 1,918 shares | $798,051 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | 81369Y803 | — | 4,034 shares | $789,661 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | — | 3,579 shares | $787,154 |
| FT VEST U.S. EQUITY BUFFER ETF - JUNE | ETF | 33740F722 | — | 12,658 shares | $774,496 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | ETF | 922908769 | — | 2,026 shares | $758,230 |
| INTEL CORP COM | Stock | 458140100 | — | 6,169 shares | $741,708 |
| CHEVRON CORPORATION COM | Stock | 166764100 | — | 3,403 shares | $694,986 |