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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) |
|---|---|---|---|---|---|
| LINDE PLC SHS | Stock | G54950103 | — | 8,891 shares | $212,560 |
| COREWEAVE INC COM CL A | Stock | 21873S108 | — | 2,427 shares | $211,440 |
| CORNING INC COM | Stock | 219350105 | — | 1,371 shares | $210,849 |
| ISHARES MSCI INTL VALUE FACTOR ETF | ETF | 46435G409 | — | 4,883 shares | $209,432 |
| VANECK GOLD MINERS ETF | ETF | 92189F106 | — | 2,349 shares | $206,203 |
| ALLIANCEBERNSTEIN GLOBAL HIGH COM | CEF | 01879R106 | — | 20,870 shares | $203,065 |
| DELTA AIR LINES INC COM NEW | Stock | 247361702 | — | 2,404 shares | $200,611 |
| FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - NOVEMBER | ETF | 33740F342 | — | 7,328 shares | $199,541 |
| BLACKROCK INC COM | Stock | 09290D101 | — | 6,457 shares | $192,177 |
| FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY | ETF | 33740F763 | — | 3,064 shares | $191,793 |
| ISHARES TIPS BOND ETF | ETF | 464287176 | — | 1,824 shares | $189,757 |
| DIREXION DAILY GOOGL BULL 2X ETF | ETF | 25461A841 | — | 1,849 shares | $183,809 |
| PARKER-HANNIFIN CORP COM | Stock | 701094104 | — | 6,940 shares | $181,856 |
| NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | — | 764 shares | $181,473 |
| MPLX LP COM UNIT REP LTD | Stock | 55336V100 | — | 3,191 shares | $179,717 |
| MORGAN STANLEY COM NEW | Stock | 617446448 | — | 946 shares | $177,935 |
| PFIZER INC COM | Stock | 717081103 | — | 6,031 shares | $172,015 |
| STRATEGY INC CL A NEW | Stock | 594972408 | — | 1,107 shares | $169,471 |
| INVESCO GLOBAL WATER ETF | ETF | 46138E651 | — | 3,915 shares | $169,259 |
| ASSURED GUARANTY LTD COM | Stock | G0585R106 | — | 2,488 shares | $168,487 |
| MAIN STR CAP CORP COM | CEF | 56035L104 | — | 2,965 shares | $163,203 |
| APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 | — | 1,397 shares | $162,136 |
| FORTINET INC COM | Stock | 34959E109 | — | 905 shares | $161,778 |
| WP CAREY INC COM | REIT | 92936U109 | — | 2,459 shares | $158,934 |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | ETF | 921946810 | — | 1,676 shares | $158,274 |
| DEFIANCE QUANTUM ETF | ETF | 26922A420 | — | 1,030 shares | $156,147 |
| SERVICENOW INC COM | Stock | 81762P102 | — | 1,152 shares | $154,429 |
| ISHARES U.S. INFRASTRUCTURE ETF | ETF | 46435U713 | — | 2,806 shares | $154,393 |
| MARATHON PETE CORP COM | Stock | 56585A102 | — | 390 shares | $154,089 |
| GILEAD SCIENCES INC COM | Stock | 375558103 | — | 1,033 shares | $153,975 |
| NUVEEN ESG SMALL-CAP ETF | ETF | 67092P607 | — | 3,166 shares | $153,630 |
| CITIGROUP INC COM NEW | Stock | 172967424 | — | 1,186 shares | $153,568 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 | — | 1,793 shares | $152,973 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | — | 1,871 shares | $151,910 |
| SPDR GOLD SHARES | ETF | 78463V107 | — | 397 shares | $151,193 |
| VANECK RARE EARTH AND STRATEGIC METALS ETF | ETF | 92189H805 | — | 149,445 shares | $149,445 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER | ETF | 33740F839 | — | 2,821 shares | $148,646 |
| LUMENTUM HLDGS INC COM | Stock | 55024U109 | — | 153 shares | $148,603 |
| FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | ETF | 33738R118 | — | 147,371 shares | $147,371 |
| VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 | — | 607 shares | $146,504 |
| LOWES COS INC COM | Stock | 548661107 | — | 789 shares | $145,452 |
| CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 | — | 440 shares | $145,384 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - MAY | ETF | 33740F730 | — | 3,030 shares | $145,295 |
| GLOBAL X URANIUM ETF | ETF | 37954Y871 | — | 144,818 shares | $144,818 |
| CSX CORP COM | Stock | 126408103 | — | 143,248 shares | $143,248 |
| GRAYSCALE BITCOIN TRUST ETF | ETF | 389637109 | — | 2,210 shares | $142,744 |
| ASTERA LABS INC COM | Stock | 04626A103 | — | 400 shares | $142,388 |
| INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | ETF | 46137V332 | — | 3,845 shares | $142,290 |
| INVESCO GLOBAL CLEAN ENERGY ETF | ETF | 46138G847 | — | 8,474 shares | $142,280 |
| WISDOMTREE TRUE DEVELOPED INTERNATIONAL FUND | ETF | 97717W794 | — | 1,910 shares | $141,930 |
| ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | — | 1,792 shares | $141,819 |
| FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - AUGUST | ETF | 33740F417 | — | 5,223 shares | $141,737 |
| MCKESSON CORP COM | Stock | 58155Q103 | — | 165 shares | $140,879 |
| SUPER MICRO COMPUTER INC COM NEW | Stock | 86800U302 | — | 3,385 shares | $139,022 |
| SALESFORCE INC COM | Stock | 79466L302 | — | 602 shares | $138,205 |
| ONEOK INC COM | Stock | 30609A109 | — | 81,671 shares | $138,085 |
| VANGUARD CONSUMER DISCRETIONARY ETF | ETF | 92204A108 | — | 373 shares | $135,873 |
| THE CIGNA GROUP COM | Stock | 125523100 | — | 496 shares | $134,938 |
| SNOWFLAKE INC COM SHS | Stock | 833445109 | — | 387 shares | $131,410 |
| KITE REALTY GROUP TRUST COM NEW | REIT | 49803T300 | — | 5,356 shares | $130,630 |
| DTE ENERGY CO COM | Stock | 233331107 | — | 1,046 shares | $127,362 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER | ETF | 33740F672 | — | 2,640 shares | $126,839 |
| GENERAL MTRS CO COM | Stock | 37045V100 | — | 1,644 shares | $126,555 |
| ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 | — | 475 shares | $126,284 |
| EBAY INC. COM | Stock | 278642103 | — | 1,187 shares | $125,895 |
| TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | — | 11,986 shares | $125,710 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER | ETF | 33740F680 | — | 2,510 shares | $122,664 |
| CBRE GROUP INC CL A | Stock | 12504L109 | — | 935 shares | $120,119 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | — | 214 shares | $118,015 |
| ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 | — | 87,220 shares | $117,387 |
| FUNDSTRAT GRANNY SHOTS US SMALL- & MID-CAP ETF | ETF | 45259A258 | — | 3,952 shares | $116,348 |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 464288448 | — | 69,795 shares | $114,267 |
| ISHARES SILVER TRUST | ETF | 46428Q109 | — | 2,041 shares | $111,241 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY | ETF | 33740F771 | — | 2,119 shares | $109,362 |
| ISHARES GOLD TRUST | ETF | 464285204 | — | 7,716 shares | $108,255 |
| BIO-TECHNE CORP COM | Stock | 09073M104 | — | 1,468 shares | $106,386 |
| OSHKOSH CORP COM | Stock | 688239201 | — | 815 shares | $104,988 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | — | 406 shares | $104,772 |
| PACKAGING CORP AMER COM | Stock | 695156109 | — | 456 shares | $104,617 |
| FREEPORT MCMORAN INC CL B | Stock | 35671D857 | — | 1,487 shares | $104,099 |
| AMPLIFY AI POWERED EQUITY ETF | ETF | 032108565 | — | 2,115 shares | $103,896 |
| NIKE INC CL B | Stock | 654106103 | — | 2,927 shares | $103,601 |
| ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 | — | 488 shares | $102,669 |
| GRIFFON CORP COM | Stock | 398433102 | — | 1,100 shares | $102,344 |
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | — | 2,008 shares | $101,143 |
| ADOBE INC COM | Stock | 00724F101 | — | 418 shares | $100,295 |
| ISHARES U.S. ENERGY ETF | ETF | 464287796 | — | 1,523 shares | $98,674 |
| ISHARES CORE 40/60 MODERATE ALLOCATION ETF | ETF | 464289875 | — | 1,998 shares | $97,388 |
| EMERSON ELEC CO COM | Stock | 291011104 | — | 626 shares | $97,087 |
| SANDISK CORP COM | Stock | 80004C200 | — | 55 shares | $95,694 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | — | 1,239 shares | $95,663 |
| CENCORA INC COM | Stock | 03073E105 | — | 4,074 shares | $94,792 |
| STATE STREET SPDR S&P BIOTECH ETF | ETF | 78464A870 | — | 593 shares | $93,504 |
| SEA LTD SPONSORD ADS | ADR | 81141R100 | — | 5,970 shares | $92,694 |
| WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 | — | 2,929 shares | $90,653 |
| NEBIUS GROUP N.V. SHS CLASS A | Stock | N97284108 | — | 384 shares | $90,578 |
| UNITED STATES ANTIMONY CORP COM | Stock | 911549103 | — | 21,604 shares | $90,089 |
| TD SYNNEX CORPORATION COM | Stock | 87162W100 | — | 350 shares | $89,898 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 | — | 401 shares | $89,126 |
| SOFI TECHNOLOGIES INC COM | Stock | 83406F102 | — | 5,569 shares | $87,545 |