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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) |
|---|---|---|---|---|---|
| GLOBAL X AGTECH & FOOD INNOVATION ETF | ETF | 37960A198 | — | 7 shares | $254 |
| AMPLIFY ALTERNATIVE HARVEST ETF | ETF | 032108474 | — | 10 shares | $248 |
| INVESCO LTD SHS | Stock | G491BT108 | — | 7 shares | $225 |
| FIDELITY MSCI REAL ESTATE INDEX ETF | ETF | 316092857 | — | 8 shares | $217 |
| FLAGSTAR BANK NATIONAL ASSOCIA COM NEW | Stock | 649445400 | — | 18 shares | $210 |
| STATE STR CORP COM | Stock | 857477103 | — | 1 shares | $204 |
| VANGUARD LONG-TERM BOND ETF | ETF | 921937793 | — | 3 shares | $202 |
| DOVER CORP COM | Stock | 260003108 | — | 1 shares | $200 |
| SCHWAB US TIPS ETF | ETF | 808524870 | — | 7 shares | $176 |
| NEIGHBORHOOD INTELLIGENCE INC COM | Stock | 690370101 | — | 58 shares | $171 |
| KIMCO REALTY CORP COM | REIT | 49446R109 | — | 8 shares | $168 |
| C H ROBINSON WORLDWIDE IN COM NEW | Stock | 12541W209 | — | 1 shares | $166 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 | — | 5 shares | $161 |
| PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 | — | 1 shares | $134 |
| APTIV PLC COM SHS | Stock | G3265R107 | — | 3 shares | $129 |
| AMCOR PLC COM NEW | Stock | G0250X149 | — | 3 shares | $126 |
| MOBILITY GLOBAL INC COM SHS | Stock | 60744M106 | — | 7 shares | $120 |
| HP INC COM | Stock | 40434L105 | — | 4 shares | $111 |
| 3D PRINTING ETF | ETF | 00214Q500 | — | 4 shares | $100 |
| TILRAY BRANDS INC COM | Stock | 88688T209 | — | 25 shares | $94 |
| NOVAVAX INC COM NEW | Stock | 670002401 | — | 8 shares | $86 |
| SCHEIN HENRY INC COM | Stock | 806407102 | — | 1 shares | $84 |
| EVERSOURCE ENERGY COM | Stock | 30040W108 | — | 1 shares | $79 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | — | 1 shares | $71 |
| FILANA THERAPEUTICS INC COM | Stock | 14817C107 | — | 78 shares | $69 |
| RALLIANT CORP COM | Stock | 750940108 | — | 1 shares | $69 |
| FOX CORP CL A COM | Stock | 35137L105 | — | 1 shares | $67 |
| OCCIDENTAL PETE CORP WT EXP 080327 | Stock | 674599162 | — | 2 shares | $67 |
| LINCOLN NATL CORP IND COM | Stock | 534187109 | — | 1 shares | $51 |
| OPENDOOR TECHNOLOGIES INC COM | Stock | 683712103 | — | 21 shares | $50 |
| CANOPY GROWTH CORPORATION COM NEW | Stock | 138035704 | — | 51 shares | $46 |
| VERSIGENT PLC ORDINARY SHARES | Stock | G9600F104 | — | 1 shares | $45 |
| ISHARES INTERNATIONAL TREASURY BOND ETF | ETF | 464288117 | — | 1 shares | $40 |
| SCILEX HOLDING CO COM NEW | Stock | 80880W205 | — | 8 shares | $36 |
| AMENTUM HOLDINGS INC COM | Stock | 023939101 | — | 2 shares | $36 |
| GRAYSCALE ETHEREUM STAKING MINI ETF | ETF | 38964R203 | — | 1 shares | $25 |
| UNUM GROUP COM | Stock | 91529Y106 | — | 0 shares | $24 |
| SEASTAR MEDICAL HOLDING CORP COM NEW | Stock | 81256L302 | — | 6 shares | $24 |
| IBIO INC CON NEW | Stock | 451033708 | — | 13 shares | $15 |
| SMURFIT WESTROCK PLC SHS | Stock | G8267P108 | — | 0 shares | $12 |
| UNDER ARMOUR INC CL C | Stock | 904311206 | — | 2 shares | $9 |
| AURORA CANNABIS INC COM | Stock | 05156X850 | — | 2 shares | $8 |
| EXPEDIA GROUP INC COM NEW | Stock | 30212P303 | — | 0 shares | $8 |
| SLB LIMITED COM STK | Stock | 806857108 | — | 0 shares | $7 |
| VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 | — | 0 shares | $5 |
| NEIGHBORHOOD INTELLIGENCE INC WT EXP 100726 | Stock | 690370127 | — | 5 shares | $2 |
| INGERSOLL RAND INC COM | Stock | 45687V106 | — | 0 shares | $0 |