Soa Wealth Advisors, Llc. Portfolio Holdings

Soa Wealth Advisors, Llc.

  • $944 Million
  • Q4 2025

Soa Wealth Advisors, Llc. has filed its 13F form on January 20, 2026 for Q4 2025 where it was disclosed a total value porftolio of $944 Million distributed in 869 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Small Cap Value ETF with a value of $73M, Apple Inc. with a value of $70.7M, Ishares Tr Russell 200 Growth with a value of $69.1M, Microsoft Corp with a value of $39.7M, and Vanguard Index Fds S&P 500 ETF with a value of $32.8M.

Examining the 13F form we can see an decrease of $16.2M in the current position value, from $960M to 944M. Also it can be appreciated an additional of 30 stocks purchases and 1 closed positions.

Below you can find more details about Soa Wealth Advisors, Llc. portfolio as well as his latest detailed transactions.

Portfolio value $944 Million
ETFs: $476 Million
Technology: $185 Million
Financial Services: $62.2 Million
Consumer Cyclical: $50.6 Million
Industrials: $36 Million
Healthcare: $29.4 Million
Consumer Defensive: $27.9 Million
Communication Services: $26.3 Million
Other: $28.7 Million

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$67.1M
$93,000 0.01% of portfolio
18,745
Q4 2025 Added 3.55%
$174M
$6,000 0.0% of portfolio
6,457
Q1 2025 New
$87.5M
$1,000 0.0% of portfolio
174
Q4 2020 New
$281M
$0 0.0% of portfolio
300
Q4 2020 New
$139M
$13,000 0.0% of portfolio
2,000
Q4 2025 Reduced 50.0%
$121M
$18,000 0.0% of portfolio
936
Q4 2020 New
$68.8M
$0 0.0% of portfolio
12
Q4 2024 Reduced 87.1%
$111M
$0 0.0% of portfolio
78
Q1 2023 Reduced 71.94%

Summary

  • Portfolio
  • No. of Stocks 869
  • Current Value $944 Million
  • Prior Value $960 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 20, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 30 stocks
  • Additional Purchases 243 stocks
  • Sold out of 1 stocks
  • Reduced holdings in 204 stocks
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