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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) |
|---|---|---|---|---|---|
| AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | — | 577 shares | $42,928 |
| VANGUARD UTILITIES ETF | ETF | 92204A876 | — | 250 shares | $42,750 |
| OKLO INC COM CL A | Stock | 02156V109 | — | 1,148 shares | $42,499 |
| LIVE NATION ENTERTAINMENT INC COM | Stock | 538034109 | — | 4,604 shares | $42,471 |
| STRYKER CORPORATION COM | Stock | 863667101 | — | 153 shares | $42,233 |
| ISHARES U.S. CONSUMER STAPLES ETF | ETF | 464287812 | — | 596 shares | $42,143 |
| ISHARES MSCI JAPAN ETF | ETF | 46434G822 | — | 426 shares | $41,552 |
| ENBRIDGE INC COM | Stock | 29250N105 | — | 890 shares | $41,376 |
| VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | — | 867 shares | $41,061 |
| ISHARES U.S. UTILITIES ETF | ETF | 464287697 | — | 407 shares | $41,042 |
| VANECK URANIUM AND NUCLEAR ETF | ETF | 92189F601 | — | 396 shares | $41,012 |
| ISHARES ESG AWARE MSCI USA VALUE ETF | ETF | 46436E221 | — | 1,127 shares | $40,863 |
| ASTRAZENECA PLC ORD | ADR | G0593M107 | — | 21,280 shares | $39,574 |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | ETF | 97717X669 | — | 400 shares | $38,896 |
| VANGUARD MORNINGSTAR LARGE-CAP ETF | ETF | 922908637 | — | 110 shares | $38,705 |
| QUANTINUUM INC CL A COM | Stock | 74768A104 | — | 800 shares | $38,448 |
| DIGITAL RLTY TR INC COM | REIT | 253868103 | — | 218 shares | $38,353 |
| INGREDION INC COM | Stock | 457187102 | — | 400 shares | $38,324 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | ETF | 81369Y886 | — | 972 shares | $38,317 |
| INVESCO WATER RESOURCES ETF | ETF | 46137V142 | — | 564 shares | $38,251 |
| POOL CORP COM | Stock | 73278L105 | — | 236 shares | $38,201 |
| SOUTHERN CO COM | Stock | 842587107 | — | 461 shares | $38,200 |
| VODAFONE GROUP PLC SPONSORED ADR | ADR | 92857W308 | — | 2,364 shares | $38,179 |
| ALPS SECTOR DIVIDEND DOGS ETF | ETF | 00162Q858 | — | 555 shares | $37,857 |
| VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | — | 71 shares | $37,120 |
| NUVEEN NY AMT FREE COM | CEF | 670656107 | — | 4,010 shares | $37,052 |
| DANAHER CORP DEL COM | Stock | 235851102 | — | 166 shares | $36,783 |
| BARINGS GLOBAL SHORT DURATION COM | CEF | 06760L100 | — | 2,809 shares | $36,714 |
| ISHARES MSCI SOUTH KOREA ETF | ETF | 464286772 | — | 29,678 shares | $36,585 |
| CHUBB LIMITED COM | Stock | H1467J104 | — | 112 shares | $36,428 |
| DT MIDSTREAM INC COMMON STOCK | Stock | 23345M107 | — | 305 shares | $36,395 |
| MARRIOTT INTL INC NEW CL A | Stock | 571903202 | — | 101 shares | $35,845 |
| THORNBURG INCM BUILDER OPP TR COM | CEF | 885213108 | — | 1,754 shares | $35,644 |
| CEREBRAS SYSTEMS INC COM CL A | Stock | 15675D103 | — | 200 shares | $35,530 |
| APPLOVIN CORP COM CL A | Stock | 03831W108 | — | 121 shares | $35,142 |
| CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | — | 636 shares | $34,891 |
| COHERENT CORP COM | Stock | 19247G107 | — | 121 shares | $34,825 |
| NEWMONT CORP COM | Stock | 651639106 | — | 300 shares | $34,601 |
| DOLLAR GEN CORP COM | Stock | 256677105 | — | 34,561 shares | $34,561 |
| COLUMBIA FINL INC COM SHS | Stock | 197914104 | — | 3,030 shares | $33,511 |
| TEXTRON INC COM | Stock | 883203101 | — | 439 shares | $33,465 |
| ISHARES US FINANCIAL SERVICES ETF | ETF | 464287770 | — | 345 shares | $30,982 |
| NIO INC SPON ADS | ADR | 62914V106 | — | 30,968 shares | $30,968 |
| CVS HEALTH CORP COM | Stock | 126650100 | — | 5,213 shares | $30,620 |
| DIREXION DAILY MSFT BULL 2X ETF | ETF | 25461A866 | — | 778 shares | $30,575 |
| FASTENAL CO COM | Stock | 311900104 | — | 611 shares | $30,263 |
| YUM BRANDS INC COM | Stock | 988498101 | — | 221 shares | $30,135 |
| INVESCO SENIOR LOAN ETF | ETF | 46138G508 | — | 1,471 shares | $30,061 |
| IONQ INC COM | Stock | 46222L108 | — | 684 shares | $30,000 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | — | 30,000 shares | $30,000 |
| ISHARES MSCI CANADA ETF | ETF | 464286509 | — | 512 shares | $29,915 |
| FLOWSERVE CORP COM | Stock | 34354P105 | — | 409 shares | $29,879 |
| VANGUARD REAL ESTATE ETF | ETF | 922908553 | — | 333 shares | $29,847 |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | ADR | 03524A108 | — | 406 shares | $29,829 |
| ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | ETF | 00214Q203 | — | 244 shares | $29,585 |
| BP PLC SPONSORED ADR | ADR | 055622104 | — | 665 shares | $29,253 |
| MSG KNICKERBOCKERS CORP CL A | Stock | 55825T103 | — | 72 shares | $29,175 |
| TE CONNECTIVITY PLC ORD SHS | Stock | G87052109 | — | 5,235 shares | $29,081 |
| PUBLIC SVC ENTERPRISE GROUP COM | Stock | 744573106 | — | 430 shares | $28,956 |
| INVESCO BLOOMBERG ENHANCED FALLEN ANGELS ETF | ETF | 46138E719 | — | 1,653 shares | $28,826 |
| VANECK ENVIRONMENTAL SERVICES ETF | ETF | 92189F304 | — | 744 shares | $28,765 |
| HOWMET AEROSPACE INC COM | Stock | 443201108 | — | 8,868 shares | $28,458 |
| GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | ETF | 381430107 | — | 606 shares | $27,790 |
| VICOR CORP COM | Stock | 925815102 | — | 96 shares | $27,738 |
| GRAYSCALE COINDESK CRYPTO 5 ETF | Stock | G40705108 | — | 719 shares | $27,581 |
| ISHARES U.S. HEALTHCARE PROVIDERS ETF | ETF | 464288828 | — | 500 shares | $27,445 |
| BUDA JUICE INC COM | Stock | 11882T106 | — | 3,331 shares | $27,314 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 | — | 105 shares | $27,014 |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 | — | 137 shares | $26,503 |
| NATIONAL GRID PLC SPONSORED ADR NE | ADR | 636274409 | — | 23,520 shares | $26,495 |
| GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | ETF | 381430206 | — | 518 shares | $26,451 |
| TR ACTIVEBETA US SMALL CAP EQUITY ETF | ETF | 381430602 | — | 308 shares | $26,451 |
| DIREXION DAILY AMZN BULL 2X ETF | ETF | 25461A858 | — | 764 shares | $25,957 |
| INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | ETF | 46138E784 | — | 1,304 shares | $25,922 |
| YUM CHINA HLDGS INC COM | Stock | 98850P109 | — | 630 shares | $25,900 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 | — | 70 shares | $25,068 |
| UNITED AIRLS HLDGS INC COM | Stock | 910047109 | — | 225 shares | $24,964 |
| AMERICAN TOWER CORP COM | REIT | 03027X100 | — | 152 shares | $24,878 |
| PROGRESSIVE CORP COM | Stock | 743315103 | — | 2,772 shares | $24,786 |
| NORFOLK SOUTHN CORP COM | Stock | 655844108 | — | 80 shares | $24,720 |
| APPLIED DIGITAL CORP COM NEW | Stock | 038169207 | — | 1,000 shares | $24,370 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | ETF | 81369Y506 | — | 396 shares | $24,334 |
| INVESCO DB COMMODITY INDEX TRACKING FUND | ETF | 46138B103 | — | 751 shares | $24,272 |
| VISTRA CORP COM | Stock | 92840M102 | — | 175 shares | $24,244 |
| D-WAVE QUANTUM INC COM | Stock | 26740W109 | — | 1,463 shares | $24,242 |
| ASML HLDG NV N Y REGISTRY SHS | ADR | N07059210 | — | 24,191 shares | $24,191 |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | — | 54 shares | $24,129 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | — | 209 shares | $23,809 |
| BARRICK MNG CORP COM SHS | Stock | 06849F108 | — | 581 shares | $23,629 |
| ALPS EQUAL SECTOR WEIGHT ETF | ETF | 00162Q205 | — | 471 shares | $23,592 |
| NICHOLAS CRYPTO INCOME ETF | ETF | 88636V728 | — | 1,735 shares | $23,542 |
| DOUBLELINE INCOME SOLUTIONS FD COM | CEF | 258622109 | — | 2,354 shares | $23,540 |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | ADR | 500472303 | — | 954 shares | $23,306 |
| BLACKROCK RES & COMMODITIES ST SHS | CEF | 09257A108 | — | 1,961 shares | $23,271 |
| STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | ETF | 81369Y860 | — | 567 shares | $23,179 |
| PHILLIPS 66 COM | Stock | 718546104 | — | 91 shares | $23,161 |
| BANK OZK LITTLE ROCK ARK COM | Stock | 06417N103 | — | 500 shares | $22,980 |
| RTX CORPORATION COM | Stock | 75513E101 | — | 123 shares | $22,844 |
| NEWSMAX INC COM SHS CLASS B | Stock | 65250K105 | — | 2,104 shares | $22,744 |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | ETF | 921910840 | — | 141 shares | $22,714 |