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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) |
|---|---|---|---|---|---|
| 3M CO COM | Stock | 88579Y101 | — | 532 shares | $87,328 |
| ROBINHOOD MKTS INC COM CL A | Stock | 770700102 | — | 775 shares | $87,188 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST | ETF | 33740F854 | — | 1,832 shares | $87,111 |
| SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 | — | 1,015 shares | $86,739 |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - AUGUST | ETF | 33740U653 | — | 2,058 shares | $86,652 |
| VANGUARD HEALTH CARE ETF | ETF | 92204A504 | — | 269 shares | $85,162 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | — | 68,394 shares | $85,014 |
| ALLSTATE CORP COM | Stock | 020002101 | — | 383 shares | $84,972 |
| ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | — | 405 shares | $84,898 |
| AMPHENOL CORP CL A | Stock | 032095101 | — | 4,383 shares | $84,518 |
| SK HYNIX INC AMERICAN DEPOSIT | ADR | 78392B206 | — | 457 shares | $84,157 |
| TJX COS INC NEW COM | Stock | 872540109 | — | 634 shares | $83,896 |
| BLACKROCK HEALTH SCIENCES TR COM | CEF | 09250W107 | — | 1,880 shares | $82,964 |
| ISHARES BITCOIN TRUST ETF | ETF | 46438F101 | — | 1,739 shares | $82,324 |
| REDDIT INC CL A | Stock | 75734B100 | — | 571 shares | $81,333 |
| CARDINAL HEALTH INC COM | Stock | 14149Y108 | — | 364 shares | $80,937 |
| US VEGAN CLIMATE ETF | ETF | 26922A297 | — | 1,000 shares | $79,090 |
| COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 | — | 422 shares | $78,665 |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | ADR | 05946K101 | — | 14,369 shares | $77,433 |
| M & T BK CORP COM | Stock | 55261F104 | — | 348 shares | $75,798 |
| GABELLI DIVID & INCOME TR COM | CEF | 36242H104 | — | 2,672 shares | $75,591 |
| EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | — | 870 shares | $75,098 |
| TARGET CORP COM | Stock | 87612E106 | — | 478 shares | $74,940 |
| STAG INDUSTRIAL INC COM | REIT | 85254J102 | — | 2,088 shares | $74,771 |
| OFS CAP CORP COM | CEF | 67103B100 | — | 20,533 shares | $74,431 |
| AIR PRODUCTS AND CHEMICALS INC COM | Stock | 009158106 | — | 264 shares | $73,453 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | — | 1,565 shares | $73,331 |
| DIREXION DAILY META BULL 2X ETF | ETF | 25461A809 | — | 2,364 shares | $72,398 |
| VERISIGN INC COM | Stock | 92343E102 | — | 255 shares | $72,051 |
| NEOS S&P 500 HIGH INCOME ETF | ETF | 78433H303 | — | 1,350 shares | $71,780 |
| COMCAST CORP NEW CL A | Stock | 20030N101 | — | 3,233 shares | $70,348 |
| JINKO HOLDINGS LTD SPONSORED ADR | ADR | 47759T100 | — | 69,930 shares | $69,930 |
| FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER | ETF | 33740F847 | — | 1,146 shares | $68,943 |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | ETF | 46435G672 | — | 1,394 shares | $68,562 |
| ABRDN HEALTHCARE INVESTORS SH BEN INT | CEF | 87911J103 | — | 3,271 shares | $68,331 |
| BROWN & BROWN INC COM | Stock | 115236101 | — | 1,106 shares | $67,355 |
| GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | ETF | 37954Y624 | — | 2,020 shares | $66,916 |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | ETF | 37954Y632 | — | 30,847 shares | $66,316 |
| COCA-COLA EUROPACIFIC PARTNERS SHS | Stock | G25839104 | — | 5,949 shares | $66,245 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | — | 261 shares | $66,210 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | — | 734 shares | $65,524 |
| DIREXION DAILY NVDA BULL 2X ETF | ETF | 25461A833 | — | 448 shares | $65,274 |
| ABBOTT LABORATORIES COM | Stock | 002824100 | — | 657 shares | $64,900 |
| EATON CORP PLC SHS | Stock | G29183103 | — | 9,342 shares | $64,256 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | — | 541 shares | $64,196 |
| TOYOTA MOTOR CORP ADS | ADR | 892331307 | — | 6,580 shares | $63,396 |
| HASBRO INC COM | Stock | 418056107 | — | 721 shares | $63,176 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | — | 303 shares | $63,030 |
| PRUDENTIAL FINL INC COM | Stock | 744320102 | — | 553 shares | $62,813 |
| NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | — | 14,750 shares | $62,035 |
| ALTRIA GROUP INC COM | Stock | 02209S103 | — | 912 shares | $61,407 |
| DOMINION ENERGY INC COM | Stock | 25746U109 | — | 1,011 shares | $61,195 |
| ROUNDHILL MEMORY ETF | ETF | 77926X320 | — | 1,010 shares | $60,964 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 | — | 640 shares | $60,794 |
| HONEYWELL INTL INC COM | Stock | 438516205 | — | 287 shares | $60,540 |
| INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF | ETF | 46137V324 | — | 1,039 shares | $60,170 |
| AUTODESK INC COM | Stock | 052769106 | — | 284 shares | $59,356 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 921937819 | — | 809 shares | $58,944 |
| FIRST SOLAR INC COM | Stock | 336433107 | — | 57,063 shares | $57,063 |
| CORTEVA INC COM | Stock | 22052L104 | — | 729 shares | $56,598 |
| NUCOR CORP COM | Stock | 670346105 | — | 242 shares | $56,597 |
| ANTERO MIDSTREAM CORP COM | Stock | 03676B102 | — | 56,533 shares | $56,533 |
| GOLDMAN SACHS MARKETBETA U.S. EQUITY ETF | ETF | 381430123 | — | 534 shares | $56,377 |
| QUANTA SVCS INC COM | Stock | 74762E102 | — | 87 shares | $55,927 |
| GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | ETF | 381430503 | — | 381 shares | $55,264 |
| STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | ETF | 78464A359 | — | 542 shares | $54,816 |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | ETF | 33740F631 | — | 1,166 shares | $54,417 |
| INVESCO AI AND NEXT GEN SOFTWARE ETF | ETF | 46137V639 | — | 534 shares | $54,309 |
| GLOBAL X GURU INDEX ETF | ETF | 37950E341 | — | 800 shares | $54,172 |
| FIRST TRUST PREFERRED SECURITIES & INCOME ETF | ETF | 33739E108 | — | 53,303 shares | $53,303 |
| EATON VANCE TAX-MANAGED GLOBAL COM | CEF | 27829F108 | — | 5,606 shares | $52,752 |
| WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND | ETF | 97717W778 | — | 610 shares | $52,513 |
| METLIFE INC COM | Stock | 59156R108 | — | 556 shares | $52,389 |
| SHELL PLC SPON ADS | ADR | 780259305 | — | 6,377 shares | $52,368 |
| JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | — | 13,800 shares | $52,189 |
| GOLDMAN SACHS ACCESS U.S. AGGREGATE BOND ETF | ETF | 38149W101 | — | 1,327 shares | $52,084 |
| CUMMINS INC COM | Stock | 231021106 | — | 100 shares | $51,401 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 | — | 749 shares | $51,314 |
| MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 | — | 1,232 shares | $51,276 |
| GENTEX CORP COM | Stock | 371901109 | — | 2,259 shares | $49,121 |
| ISHARES FUTURE AI & TECH ETF | ETF | 46435U556 | — | 619 shares | $48,462 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 | — | 159 shares | $47,710 |
| AMERICAN AIRLINES GROUP INC COM | Stock | 02376R102 | — | 3,562 shares | $47,624 |
| ISHARES U.S. CONSUMER DISCRETIONARY ETF | ETF | 464287580 | — | 500 shares | $47,400 |
| VANGUARD S&P MID-CAP 400 GROWTH ETF | ETF | 921932869 | — | 344 shares | $46,997 |
| GALLAGHER ARTHUR J & CO COM | Stock | 363576109 | — | 200 shares | $45,622 |
| ALLSPRING GLOBAL DIVIDEND OPPO COM | CEF | 94987C103 | — | 45,547 shares | $45,547 |
| BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT | Stock | G16258108 | — | 45,509 shares | $45,509 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | — | 529 shares | $44,965 |
| ECHOSTAR CORP CL A | Stock | 278768106 | — | 502 shares | $44,884 |
| XCEL ENERGY INC COM | Stock | 98389B100 | — | 636 shares | $44,825 |
| BLACKROCK HEALTH SCIENCES TERM COM SHS | CEF | 09260E105 | — | 44,806 shares | $44,806 |
| ROBINHOOD VENTURES FD I COM SHS | CEF | 770701100 | — | 1,598 shares | $44,488 |
| HONEYWELL AEROSPACE INC COM | Stock | 43849R105 | — | 287 shares | $44,476 |
| ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | ETF | 46434V878 | — | 877 shares | $44,201 |
| VIKING THERAPEUTICS INC COM | Stock | 92686J106 | — | 1,350 shares | $44,010 |
| ISHARES PREFERRED & INCOME SECURITIES ETF | ETF | 464288687 | — | 43,900 shares | $43,900 |
| AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | — | 43,761 shares | $43,761 |
| DIREXION DAILY AAPL BULL 2X ETF | ETF | 25461A874 | — | 986 shares | $43,611 |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 | — | 827 shares | $43,442 |