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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) |
|---|---|---|---|---|---|
| HANCOCK JOHN PFD INCOME FD II COM | CEF | 41013X106 | — | 1,678 shares | $22,603 |
| GARMIN LTD SHS | Stock | H2906T109 | — | 79 shares | $22,582 |
| EASTERN CO COM | Stock | 276317104 | — | 936 shares | $22,333 |
| INVESCO S&P 500 MOMENTUM ETF | ETF | 46138E339 | — | 143 shares | $21,677 |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | CEF | 6706EW100 | — | 1,167 shares | $21,586 |
| HUT 8 CORP COM | Stock | 44812J104 | — | 250 shares | $21,525 |
| GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF | ETF | 381430479 | — | 492 shares | $21,403 |
| INVESCO S&P ULTRA DIVIDEND REVENUE ETF | ETF | 46138G656 | — | 370 shares | $21,156 |
| SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | — | 640 shares | $20,883 |
| RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 | — | 1,395 shares | $20,841 |
| SPIRE INC COM | Stock | 84857L101 | — | 272 shares | $20,721 |
| DARDEN RESTAURANTS INC COM | Stock | 237194105 | — | 107 shares | $20,678 |
| CF INDUSTRIES HOLD COM | Stock | 125269100 | — | 178 shares | $20,543 |
| AIRBNB INC COM CL A | Stock | 009066101 | — | 126 shares | $20,242 |
| EXELON CORP COM | Stock | 30161N101 | — | 497 shares | $20,070 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 | — | 59 shares | $19,614 |
| CONOCOPHILLIPS COM | Stock | 20825C104 | — | 155 shares | $19,398 |
| BHP BILLITON LIMITED SPONSORED ADS | ADR | 088606108 | — | 225 shares | $19,089 |
| EATON VANCE TAX-MANAGED BUY- COM | CEF | 27828Y108 | — | 1,250 shares | $18,650 |
| STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | ETF | 78468R408 | — | 750 shares | $18,183 |
| ABRDN EMERGING MARKETS DIVIDEND ACTIVE ETF | ETF | 00384X301 | — | 368 shares | $17,709 |
| MONDELEZ INTL INC CL A | Stock | 609207105 | — | 305 shares | $17,655 |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288638 | — | 348 shares | $17,546 |
| STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | ETF | 78468R606 | — | 767 shares | $17,327 |
| PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | Stock | 726503105 | — | 722 shares | $17,126 |
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | — | 268 shares | $17,108 |
| INVESCO PREFERRED ETF | ETF | 46138E511 | — | 1,678 shares | $16,899 |
| STMICROELECTRONICS N V NY REGISTRY | ADR | 861012102 | — | 313 shares | $16,702 |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | ADR | 02390A101 | — | 784 shares | $16,612 |
| TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 | — | 15,901 shares | $15,901 |
| ROYAL GOLD INC COM | Stock | 780287108 | — | 67 shares | $15,755 |
| HSBC HLDGS PLC SPON ADR NEW | ADR | 404280406 | — | 15,748 shares | $15,748 |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | — | 572 shares | $15,713 |
| ISHARES GLOBAL CLEAN ENERGY ETF | ETF | 464288224 | — | 915 shares | $15,557 |
| MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 | — | 200 shares | $15,554 |
| ON SEMICONDUCTOR CORP COM | Stock | 682189105 | — | 200 shares | $15,374 |
| ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | ETF | 464288679 | — | 139 shares | $15,334 |
| FLAHERTY & CRUMRIN PFD & INM S COM | CEF | 338478100 | — | 1,024 shares | $15,297 |
| PUBLIC STORAGE COM | REIT | 74460D109 | — | 54 shares | $15,273 |
| AON PLC SHS CL A | Stock | G0403H108 | — | 54 shares | $14,946 |
| ARXIS INC CL A COM | Stock | 04339D105 | — | 300 shares | $14,817 |
| STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF | ETF | 78464A664 | — | 613 shares | $14,621 |
| TRIPLEPOINT VENTURE GROWTH BDC COM | CEF | 89677Y100 | — | 3,000 shares | $14,580 |
| MANULIFE FINL CORP COM | Stock | 56501R106 | — | 336 shares | $14,310 |
| ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | ETF | 46436F103 | — | 343 shares | $14,207 |
| GRAYSCALE BITCOIN MINI TRUST ETF | ETF | 389930207 | — | 373 shares | $13,782 |
| EOG RES INC COM | Stock | 26875P101 | — | 100 shares | $13,776 |
| FRANCO NEV CORP COM | Stock | 351858105 | — | 57 shares | $13,624 |
| INFLEQTION INC COM SHS | Stock | 45676K103 | — | 1,000 shares | $13,470 |
| GOLDMAN SACHS ACCESS EMERGING MARKETS USD BOND ETF | ETF | 381430388 | — | 336 shares | $13,390 |
| BANCO SANTANDER SA ADR | ADR | 05964H105 | — | 960 shares | $13,277 |
| FT VEST US EQUITY DEEP BUFFER ETF - MARCH | ETF | 33740F615 | — | 288 shares | $13,167 |
| SERVICETITAN INC SHS CL A | Stock | 81764X103 | — | 200 shares | $13,158 |
| GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | ETF | 37954Y715 | — | 373 shares | $13,154 |
| ISHARES EUROPE ETF | ETF | 464287861 | — | 184 shares | $13,093 |
| EDISON INTL COM | Stock | 281020107 | — | 243 shares | $13,064 |
| EXTREME NETWORKS INC COM | Stock | 30226D106 | — | 600 shares | $12,870 |
| ING GROEP N.V. SPONSORED ADR | ADR | 456837103 | — | 12,809 shares | $12,809 |
| VANGUARD S&P MID-CAP 400 VALUE ETF | ETF | 921932844 | — | 119 shares | $12,719 |
| STARWOOD PPTY TR INC COM | REIT | 85571B105 | — | 940 shares | $12,690 |
| FIRST TR INTER DURATN PFD & IN COM | CEF | 33718W103 | — | 789 shares | $12,627 |
| FS KKR CAP CORP COM | CEF | 302635206 | — | 1,147 shares | $12,606 |
| STATE STREET SPDR S&P REGIONAL BANKING ETF | ETF | 78464A698 | — | 181 shares | $12,589 |
| TWILIO INC CL A | Stock | 90138F102 | — | 43 shares | $12,576 |
| ISHARES CHINA LARGE-CAP ETF | ETF | 464287184 | — | 369 shares | $12,553 |
| PETROLEO BRASILEIRO S A SPONSORED ADR | ADR | 71654V408 | — | 600 shares | $12,522 |
| ACCESS TREASURY 0-1 YEAR ETF | ETF | 381430529 | — | 125 shares | $12,500 |
| INVESCO S&P SMALLCAP HEALTH CARE ETF | ETF | 46138E149 | — | 240 shares | $12,497 |
| DESTINY TECH100 INC COM SHS | CEF | 25063F107 | — | 400 shares | $12,340 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | — | 67 shares | $12,286 |
| CLEARBRIDGE ENERGY MIDSTREAM O COM | CEF | 18469P209 | — | 245 shares | $12,284 |
| SCHWAB U.S. REIT ETF | ETF | 808524847 | — | 557 shares | $12,276 |
| EROCK INC CL A COM | Stock | 296013105 | — | 1,000 shares | $12,260 |
| UNILEVER PLC SPON ADR NEW | ADR | 904767803 | — | 201 shares | $12,207 |
| EXLSERVICE HLDGS INC COM | Stock | 302081104 | — | 350 shares | $12,033 |
| AERCAP HOLDINGS NV SHS | Stock | N00985106 | — | 11,988 shares | $11,988 |
| ARCHER AVIATION INC COM CL A | Stock | 03945R102 | — | 2,410 shares | $11,978 |
| SMITH & WESSON BRANDS INC COM | Stock | 831754106 | — | 851 shares | $11,963 |
| CAMECO CORP COM | Stock | 13321L108 | — | 11,946 shares | $11,946 |
| CANADIAN IMPERIAL BANK OF COMM COM | Stock | 136069101 | — | 11,853 shares | $11,853 |
| PRUDENTIAL PLC ADR | ADR | 74435K204 | — | 11,792 shares | $11,792 |
| JERSEY MIKES SUBS INC COM SHS CL A | Stock | 47668J102 | — | 700 shares | $11,774 |
| AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | ETF | 032108409 | — | 250 shares | $11,623 |
| PROFOUND MED CORP COM NEW | Stock | 74319B502 | — | 2,000 shares | $11,600 |
| CVD EQUIP CORP COM | Stock | 126601103 | — | 2,771 shares | $11,597 |
| ISHARES MSCI GERMANY ETF | ETF | 464286806 | — | 11,596 shares | $11,596 |
| ELEDON PHARMACEUTICALS INC COM | Stock | 28617K101 | — | 4,566 shares | $11,552 |
| VIVMARK RESIDENTIAL SH BEN INT | REIT | 29476L107 | — | 189 shares | $11,484 |
| FEDEX CORP COM | Stock | 31428X106 | — | 40 shares | $11,404 |
| WYNDHAM HOTELS & RESORTS INC COM | Stock | 98311A105 | — | 158 shares | $11,351 |
| STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | ETF | 78468R788 | — | 250 shares | $11,343 |
| VIRTUS DIVIDEND INTEREST & PR COM | CEF | 92840R101 | — | 751 shares | $11,300 |
| BEST BUY INC COM | Stock | 086516101 | — | 126 shares | $11,083 |
| CARNIVAL CORP LTD COMMON SHARES | Stock | G2004J103 | — | 451 shares | $11,076 |
| ESSEX PPTY TR INC COM | REIT | 297178105 | — | 41 shares | $11,032 |
| NUVEEN CA DIVI ADV MUN COM | CEF | 67066Y105 | — | 1,044 shares | $10,699 |
| STATE STREET SPDR US SMALL CAP LOW VOLATILITY INDEX ETF | ETF | 78468R887 | — | 71 shares | $10,687 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 | — | 161 shares | $10,526 |
| AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 | — | 60 shares | $10,339 |
| JPMORGAN NEW YORK TAX FREE BOND ETF | ETF | 46654Q476 | — | 219 shares | $10,317 |