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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) |
|---|---|---|---|---|---|
| CATERPILLAR INC COM | Stock | 149123101 | — | 850 shares | $689,235 |
| FT VEST INTERNATIONAL EQUITY MODERATE BUFFER | ETF | 33740F573 | — | 23,687 shares | $687,658 |
| FT VEST U.S. EQUITY BUFFER ETF - JULY | ETF | 33740U208 | — | 11,094 shares | $679,064 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | — | 3,630 shares | $678,943 |
| TESLA INC COM | Stock | 88160R101 | — | 7,525 shares | $665,516 |
| ISHARES CORE 60/40 BALANCED ALLOCATION ETF | ETF | 464289867 | — | 9,660 shares | $661,921 |
| DISNEY WALT CO COM | Stock | 254687106 | — | 6,239 shares | $654,496 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 | — | 1,253 shares | $638,209 |
| UNITED PARCEL SVCS INC CL B | Stock | 911312106 | — | 44,763 shares | $629,227 |
| FT VEST U.S. EQUITY BUFFER ETF - APRIL | ETF | 33740U885 | — | 13,061 shares | $624,975 |
| ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | — | 1,730 shares | $617,486 |
| TEXAS INSTRS INC COM | Stock | 882508104 | — | 2,195 shares | $614,807 |
| FT VEST U.S. EQUITY BUFFER FUND - MAY | ETF | 33740F748 | — | 10,668 shares | $611,998 |
| FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - JUNE | ETF | 33740U869 | — | 21,516 shares | $577,914 |
| VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF | ETF | 921910816 | — | 6,191 shares | $573,627 |
| ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | — | 3,946 shares | $561,324 |
| ISHARES ESG AWARE MSCI USA GROWTH ETF | ETF | 46436E239 | — | 9,151 shares | $540,938 |
| FIDELITY NASDAQ COMPOSITE INDEX ETF | ETF | 315912808 | — | 5,018 shares | $531,120 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | — | 5,449 shares | $527,860 |
| DEERE & CO COM | Stock | 244199105 | — | 777 shares | $521,980 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | ETF | 81369Y209 | — | 77,367 shares | $518,071 |
| FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - MAY | ETF | 33740F466 | — | 18,375 shares | $508,526 |
| ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | — | 1,876 shares | $496,961 |
| CITIZENS FINL GROUP INC COM | Stock | 174610105 | — | 7,670 shares | $489,054 |
| STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | ETF | 78464A631 | — | 2,095 shares | $484,469 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 | — | 3,099 shares | $480,928 |
| PROCTER & GAMBLE CO COM | Stock | 742718109 | — | 4,585 shares | $479,750 |
| GLOBAL X SOCIAL MEDIA ETF | ETF | 37950E416 | — | 10,900 shares | $471,868 |
| AT&T INC COM | Stock | 00206R102 | — | 19,270 shares | $470,189 |
| IREN LIMITED ORDINARY SHARES | Stock | Q4982L109 | — | 11,414 shares | $466,604 |
| NAVIOS MARITIME PARTNERS LP COM UNIT LPI | Stock | Y62267409 | — | 5,116 shares | $459,980 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | — | 12,773 shares | $458,941 |
| MARSH & MCLENNAN COS INC COM | Stock | 571748102 | — | 2,639 shares | $450,595 |
| BANK OF AMER CORP COM | Stock | 060505104 | — | 8,228 shares | $447,874 |
| COCA COLA CO COM | Stock | 191216100 | — | 5,116 shares | $440,425 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE | ETF | 33740F714 | — | 8,771 shares | $439,164 |
| MARVELL TECHNOLOGY INC COM | Stock | 573874104 | — | 1,649 shares | $435,730 |
| INVESCO BUILDING & CONSTRUCTION ETF | ETF | 46137V779 | — | 4,788 shares | $434,567 |
| COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 | — | 6,629 shares | $433,468 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | — | 1,629 shares | $431,278 |
| ISHARES U.S. FINANCIALS ETF | ETF | 464287788 | — | 3,395 shares | $426,563 |
| INVESCO RAFI US 1000 ETF | ETF | 46137V613 | — | 7,716 shares | $419,967 |
| GE VERNOVA INC COM | Stock | 36828A101 | — | 144,554 shares | $404,791 |
| FT VEST US EQUITY BUFFER ETF - DECEMBER | ETF | 33740U505 | — | 7,017 shares | $393,163 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | — | 4,136 shares | $390,980 |
| FT VEST US EQUITY BUFFER ETF - MARCH | ETF | 33740F599 | — | 7,072 shares | $378,942 |
| FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - FEBRUARY | ETF | 33740F292 | — | 14,619 shares | $375,845 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 464287515 | — | 3,476 shares | $370,099 |
| FT VEST U.S. EQUITY BUFFER ETF - AUGUST | ETF | 33740F862 | — | 6,405 shares | $368,992 |
| FT VEST US EQUITY DEEP BUFFER ETF - DECEMBER | ETF | 33740U406 | — | 7,572 shares | $367,930 |
| ELI LILLY & CO COM | Stock | 532457108 | — | 9,146 shares | $363,297 |
| OMNICOM GROUP INC COM | Stock | 681919106 | — | 4,906 shares | $361,259 |
| BLACKSTONE INC COM | Stock | 09260D107 | — | 3,216 shares | $360,473 |
| ISHARES GLOBAL CONSUMER STAPLES ETF | ETF | 464288737 | — | 5,450 shares | $356,619 |
| UNION PAC CORP COM | Stock | 907818108 | — | 7,160 shares | $352,917 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | — | 520 shares | $351,223 |
| MCDONALDS CORP COM | Stock | 580135101 | — | 1,516 shares | $350,096 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 | — | 4,422 shares | $341,595 |
| NUVEEN ESG MID-CAP GROWTH ETF | ETF | 67092P409 | — | 7,333 shares | $331,750 |
| PEPSICO INC COM | Stock | 713448108 | — | 2,562 shares | $324,660 |
| GE AEROSPACE COM NEW | Stock | 369604301 | — | 1,027 shares | $320,573 |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 | — | 1,569 shares | $319,504 |
| ALERIAN MLP ETF | ETF | 00162Q452 | — | 319,249 shares | $319,249 |
| ISHARES MORNINGSTAR GROWTH ETF | ETF | 464287119 | — | 2,713 shares | $317,314 |
| FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER | ETF | 33740U307 | — | 5,443 shares | $310,977 |
| ROYAL BK CDA COM | Stock | 780087102 | — | 14,700 shares | $294,981 |
| VALERO ENERGY CORP COM | Stock | 91913Y100 | — | 753 shares | $291,877 |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | — | 4,359 shares | $291,150 |
| ISHARES ESG ADVANCED MSCI EAFE ETF | ETF | 46436E759 | — | 3,434 shares | $290,658 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | — | 790 shares | $289,915 |
| BOEING CO COM | Stock | 097023105 | — | 1,553 shares | $288,936 |
| ABBVIE INC COM | Stock | 00287Y109 | — | 4,566 shares | $286,738 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | — | 12,773 shares | $281,265 |
| STARBUCKS CORP COM | Stock | 855244109 | — | 2,922 shares | $274,558 |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | ETF | 81369Y308 | — | 3,393 shares | $273,478 |
| ARK INNOVATION ETF | ETF | 00214Q104 | — | 3,005 shares | $267,763 |
| FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - DECEMBER | ETF | 33740F656 | — | 9,504 shares | $264,686 |
| ANALOG DEVICES INC COM | Stock | 032654105 | — | 660 shares | $261,739 |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | — | 1,710 shares | $259,971 |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | 464288760 | — | 1,244 shares | $257,732 |
| FT VEST US EQUITY BUFFER ETF - JANUARY | ETF | 33740F623 | — | 4,535 shares | $256,545 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | — | 4,017 shares | $250,685 |
| PROSHARES ULTRA DOW30 | ETF | 74347R305 | — | 4,072 shares | $249,206 |
| QUALCOMM INC COM | Stock | 747525103 | — | 1,334 shares | $245,505 |
| FT VEST NASDAQ-100 BUFFER ETF - DECEMBER | ETF | 33740F649 | — | 6,603 shares | $243,651 |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | — | 13,049 shares | $239,665 |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | — | 6,622 shares | $235,810 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 | — | 36,516 shares | $233,929 |
| ARM HOLDINGS PLC SPONSORED ADS | ADR | 042068205 | — | 798 shares | $231,149 |
| WILLIAMS COS INC COM | Stock | 969457100 | — | 78,510 shares | $230,197 |
| VANGUARD S&P 500 GROWTH ETF | ETF | 921932505 | — | 2,677 shares | $228,831 |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 | — | 1,401 shares | $228,306 |
| KLA CORP COM NEW | Stock | 482480100 | — | 1,159 shares | $225,830 |
| CHARLES SCHWAB CORP (THE) COM | Stock | 808513105 | — | 2,284 shares | $223,270 |
| VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | — | 3,151 shares | $221,045 |
| WELLS FARGO & CO COM | Stock | 949746101 | — | 2,755 shares | $220,538 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | — | 2,144 shares | $219,097 |
| BANK OF NY MELLON CORP COM | Stock | 064058100 | — | 7,040 shares | $217,122 |
| AMGEN INC COM | Stock | 031162100 | — | 511 shares | $215,326 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | — | 913 shares | $213,012 |