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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) |
|---|---|---|---|---|---|
| GOLDMAN SACHS ACCESS INFLATION PROTECTED USD BOND ETF | ETF | 381430362 | — | 219 shares | $10,157 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY | ETF | 33740F698 | — | 198 shares | $10,136 |
| AUTOLIV INC COM | Stock | 052800109 | — | 90 shares | $10,070 |
| INDEPENDENT BK CORP MASS COM | Stock | 453836108 | — | 129 shares | $10,009 |
| ROYALTY PHARMA PLC SHS CLASS A | Stock | G7709Q104 | — | 9,981 shares | $9,981 |
| VIATRIS INC COM | Stock | 92556V106 | — | 557 shares | $9,868 |
| TRAVEL PLUS LEISURE CO COM | Stock | 894164102 | — | 158 shares | $9,775 |
| GSK PLC SPONSORED ADR | ADR | 37733W204 | — | 203 shares | $9,761 |
| INVESCO S&P 500 REVENUE ETF | ETF | 46138G698 | — | 75 shares | $9,645 |
| ISHARES U.S. REGIONAL BANKS ETF | ETF | 464288778 | — | 168 shares | $9,591 |
| LEIDOS HOLDINGS INC COM | Stock | 525327102 | — | 77 shares | $9,326 |
| HARTFORD INSURANCE GROUP INC COM | Stock | 416515104 | — | 75 shares | $9,226 |
| PGIM GLOBAL HIGH YIELD FD FORM COM | CEF | 69346J106 | — | 837 shares | $9,225 |
| DOW HLDGS INC COM | Stock | 260557103 | — | 325 shares | $8,951 |
| ALNYLAM PHARMACEUTICALS INC COM | Stock | 02043Q107 | — | 36 shares | $8,883 |
| FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - NOVEMBER | ETF | 33740F334 | — | 219 shares | $8,870 |
| SOUTHSTATE BK CORP COM | Stock | 84472E102 | — | 88 shares | $8,779 |
| NOKIA CORP SPONSORED ADR | ADR | 654902204 | — | 8,652 shares | $8,652 |
| CRISPR THERAPEUTICS AG NAMEN AKT | Stock | H17182108 | — | 155 shares | $8,575 |
| ISHARES CYBERSECURITY & TECH ETF | ETF | 46435U135 | — | 125 shares | $8,484 |
| ISHARES U.S. PHARMACEUTICALS ETF | ETF | 464288836 | — | 84 shares | $8,444 |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | ETF | 46137V845 | — | 42 shares | $8,297 |
| WPP PLC NEW ADR | ADR | 92937A102 | — | 334 shares | $8,256 |
| MEDTRONIC PLC SHS | Stock | G5960L103 | — | 95 shares | $8,198 |
| INVESCO NASDAQ INTERNET ETF | ETF | 46137V530 | — | 160 shares | $8,120 |
| UBS GROUP AG SHS | Stock | H42097107 | — | 8,098 shares | $8,098 |
| SOLSTICE ADVANCED MATLS INC COM SHS | Stock | 83443Q103 | — | 142 shares | $7,997 |
| FIRST TRUST GLOBAL WIND ENERGY ETF | ETF | 33736G106 | — | 341 shares | $7,724 |
| PEDIATRIX MEDICAL GROUP INC COM | Stock | 58502B106 | — | 300 shares | $7,719 |
| CHARTER COMMUNICATIONS INC CL A | Stock | 16119P108 | — | 69 shares | $7,652 |
| SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 | — | 7,597 shares | $7,597 |
| STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF | ETF | 78467V848 | — | 201 shares | $7,521 |
| TRUIST FINL CORP COM | Stock | 89832Q109 | — | 155 shares | $7,177 |
| TORTOISE ENERGY INFRSTRCTR CP COM | CEF | 89147L886 | — | 187 shares | $7,160 |
| RELX PLC SPONSORED ADR | ADR | 759530108 | — | 7,148 shares | $7,148 |
| ULTA BEAUTY INC COM | Stock | 90384S303 | — | 13 shares | $7,100 |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | ADR | 00215W100 | — | 7,056 shares | $7,056 |
| ISHARES DOW JONES U.S. ETF | ETF | 464287846 | — | 38 shares | $7,045 |
| REGENCY CTRS CORP COM | REIT | 758849103 | — | 97 shares | $7,004 |
| WESTERN DIGITAL CORP COM | Stock | 958102105 | — | 6,906 shares | $6,906 |
| TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 | — | 33 shares | $6,848 |
| AST SPACEMOBILE INC COM CL A | Stock | 00217D100 | — | 116 shares | $6,828 |
| EATON VANCE TAX-MANAGED GLOBAL COM | CEF | 27829C105 | — | 709 shares | $6,733 |
| ROSS STORES INC COM | Stock | 778296103 | — | 6,720 shares | $6,720 |
| BECTON DICKINSON & CO COM | Stock | 075887109 | — | 37 shares | $6,707 |
| INVESCO WILDERHILL CLEAN ENERGY ETF | ETF | 46137V134 | — | 229 shares | $6,664 |
| LAUDER ESTEE COS INC CL A | Stock | 518439104 | — | 4,734 shares | $6,570 |
| INVESCO SOLAR ETF | ETF | 46138G706 | — | 146 shares | $6,420 |
| COMPASS DIVERSIFIED SH BEN INT | Stock | 20451Q104 | — | 588 shares | $6,420 |
| AVANTIS U.S. LARGE CAP VALUE ETF | ETF | 025072349 | — | 71 shares | $6,403 |
| CSQUARE INC COMMON STOCK | Stock | 22946R101 | — | 400 shares | $6,324 |
| GABELLI EQUITY TR INC COM | CEF | 362397101 | — | 1,200 shares | $6,288 |
| VANGUARD MATERIALS ETF | ETF | 92204A801 | — | 29 shares | $6,228 |
| ENTERGY CORP NEW COM | Stock | 29364G103 | — | 6,216 shares | $6,216 |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | ETF | 032108599 | — | 100 shares | $6,204 |
| SONY GROUP CORP SPONSORED ADR | ADR | 835699307 | — | 6,147 shares | $6,147 |
| XENIA HOTELS & RESORTS INC COM | REIT | 984017103 | — | 340 shares | $6,132 |
| BAKER HUGHES COMPANY CL A | Stock | 05722G100 | — | 112 shares | $6,131 |
| RANGE NUCLEAR RENAISSANCE INDEX ETF | ETF | 301505475 | — | 100 shares | $6,023 |
| SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 | — | 5,972 shares | $5,972 |
| ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | — | 58 shares | $5,864 |
| MARTIN MARIETTA MATLS INC COM | Stock | 573284106 | — | 5,816 shares | $5,816 |
| CRH PLC ORD | Stock | G25508105 | — | 5,766 shares | $5,766 |
| S&P GLOBAL INC COM | Stock | 78409V104 | — | 2,975 shares | $5,729 |
| SAP SE SPON ADR | ADR | 803054204 | — | 5,635 shares | $5,635 |
| JLENS 500 JEWISH ADVOCACY U.S. ETF | ETF | 02072Q846 | — | 174 shares | $5,607 |
| REALTY INCOME CORP COM | REIT | 756109104 | — | 103 shares | $5,593 |
| STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | 78464A474 | — | 185 shares | $5,474 |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | REIT | 09257W100 | — | 468 shares | $5,357 |
| ISHARES MSCI CHINA ETF | ETF | 46429B671 | — | 5,345 shares | $5,345 |
| EATON VANCE ENHANCED EQUITY IN COM | CEF | 278277108 | — | 250 shares | $5,325 |
| WABTEC COM | Stock | 929740108 | — | 18 shares | $5,169 |
| BANKUNITED INC COM | Stock | 06652K103 | — | 120 shares | $5,045 |
| RYANAIR HOLDINGS PLC SPONSORED ADR | ADR | 783513203 | — | 4,923 shares | $4,923 |
| HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 | — | 4,915 shares | $4,915 |
| GLOBALFOUNDRIES INC ORDINARY SHARES | Stock | G39387108 | — | 100 shares | $4,792 |
| NETEASE COM INC SPONSORED ADS | ADR | 64110W102 | — | 4,790 shares | $4,790 |
| DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 | — | 56 shares | $4,789 |
| FIRST TRUST WATER ETF | ETF | 33733B100 | — | 46 shares | $4,782 |
| RIGETTI COMPUTING INC COMMON STOCK | Stock | 76655K103 | — | 301 shares | $4,738 |
| SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | — | 128 shares | $4,666 |
| VANGUARD S&P 500 VALUE ETF | ETF | 921932703 | — | 21 shares | $4,627 |
| WELLTOWER INC COM | REIT | 95040Q104 | — | 4,517 shares | $4,517 |
| DICKS SPORTING GOODS INC COM | Stock | 253393102 | — | 4,324 shares | $4,324 |
| OCCIDENTAL PETE CORP COM | Stock | 674599105 | — | 78 shares | $4,315 |
| OMEGA HEALTHCARE INVS INC COM | REIT | 681936100 | — | 93 shares | $4,309 |
| VERSANT MEDIA GROUP INC COM CL A | Stock | 925283103 | — | 134 shares | $4,260 |
| ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | ETF | 464287374 | — | 67 shares | $4,108 |
| CORE SCIENTIFIC INC NEW COM | Stock | 21874A106 | — | 252 shares | $4,027 |
| NUVEEN QUALITY MUNCP INCOME FD COM | CEF | 67066V101 | — | 393 shares | $3,977 |
| ALASKA AIR GROUP INC COM | Stock | 011659109 | — | 100 shares | $3,870 |
| CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | CEF | 128125101 | — | 189 shares | $3,862 |
| ALLIANT ENERGY CORP COM | Stock | 018802108 | — | 60 shares | $3,798 |
| NOVO-NORDISK A S ADR | ADR | 670100205 | — | 100 shares | $3,791 |
| LINEAGE INC COM | REIT | 53566V106 | — | 109 shares | $3,734 |
| GABELLI GLOBAL SMALL & MID CAP COM | CEF | 36249W104 | — | 242 shares | $3,734 |
| NANO NUCLEAR ENERGY INC COM | Stock | 63010H108 | — | 232 shares | $3,677 |
| GRAYSCALE ETHEREUM STAKING ETF | ETF | 389638107 | — | 169 shares | $3,622 |
| FT VEST NASDAQ-100 BUFFER ETF - MARCH | ETF | 33740F581 | — | 92 shares | $3,536 |
| HALLIBURTON CO COM | Stock | 406216101 | — | 110 shares | $3,498 |