← Back to Discover
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) |
|---|---|---|---|---|---|
| WESTERN ASSET INTER MUNI COM | CEF | 958435109 | — | 483 shares | $3,376 |
| ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | — | 154 shares | $3,368 |
| APA CORPORATION COM | Stock | 03743Q108 | — | 80 shares | $3,323 |
| MODERNA INC COM | Stock | 60770K107 | — | 17 shares | $3,274 |
| QNITY ELECTRONICS INC COMMON STOCK | Stock | 74743L100 | — | 26 shares | $3,274 |
| LUMEN TECHNOLOGIES INC COM | Stock | 550241103 | — | 572 shares | $3,204 |
| TERADATA CORP DEL COM | Stock | 88076W103 | — | 111 shares | $3,201 |
| KBR INC COM | Stock | 48242W106 | — | 90 shares | $3,164 |
| KULR TECHNOLOGY GROUP INC COM | Stock | 50125G307 | — | 1,250 shares | $3,163 |
| T-MOBILE US INC COM | Stock | 872590104 | — | 19 shares | $3,099 |
| KLARNA GROUP PLC SHS | Stock | G5279N105 | — | 250 shares | $3,098 |
| FRANKLIN TEMPLETON INC COM | Stock | 354613101 | — | 93 shares | $2,973 |
| BLACKROCK MUNIYILD QULT FD INC COM | CEF | 09254F100 | — | 299 shares | $2,969 |
| EGAIN CORP COM NEW | Stock | 28225C806 | — | 500 shares | $2,908 |
| ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | ETF | 46431W853 | — | 78 shares | $2,875 |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | Stock | G66721104 | — | 195 shares | $2,859 |
| AFFIRM HLDGS INC COM CL A | Stock | 00827B106 | — | 41 shares | $2,838 |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | Stock | 31488V107 | — | 2,712 shares | $2,712 |
| WESTERN ASSET MANAGED MUNS FD COM | CEF | 95766M105 | — | 301 shares | $2,688 |
| ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 | — | 30 shares | $2,665 |
| KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 | — | 231 shares | $2,601 |
| SABA CAPITAL INCOME & OPPORTUN COM NEW | CEF | 880198205 | — | 325 shares | $2,590 |
| QUANTUM COMPUTING INC COM | Stock | 74766W108 | — | 300 shares | $2,535 |
| VANGUARD EXTENDED MARKET ETF | ETF | 922908652 | — | 11 shares | $2,471 |
| ALEXANDERS INC COM | REIT | 014752109 | — | 10 shares | $2,465 |
| VERALTO CORP COM SHS | Stock | 92338C103 | — | 26 shares | $2,452 |
| KIMBERLY-CLARK CORP COM | Stock | 494368103 | — | 24 shares | $2,378 |
| VANGUARD RUSSELL 2000 ETF | ETF | 92206C664 | — | 21 shares | $2,357 |
| ABERDEEN MULTI-MARKET INCOME SH BEN INT | CEF | 552737108 | — | 539 shares | $2,307 |
| ROCKET LAB CORP COM | Stock | 773121108 | — | 33 shares | $2,299 |
| ELASTIC N V ORD SHS | Stock | N14506104 | — | 25 shares | $2,293 |
| VALE S A SPONSORED ADS | ADR | 91912E105 | — | 170 shares | $2,280 |
| NCR ATLEOS CORPORATION COM SHS | Stock | 63001N106 | — | 49 shares | $2,214 |
| FEDEX FGHT HLDG CO INC COMMON STOCK | Stock | 314352105 | — | 20 shares | $2,188 |
| ORGANON & CO COMMON STOCK | Stock | 68622V106 | — | 159 shares | $2,184 |
| CAVA GROUP INC COM | Stock | 148929102 | — | 40 shares | $2,164 |
| INVESCO MUN OPPORTUNIT TR COM | CEF | 46132C107 | — | 254 shares | $2,121 |
| DUPONT DE NEMOURS INC COMMON STOCK | Stock | 26614N201 | — | 16 shares | $2,083 |
| ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 46434V613 | — | 46 shares | $2,028 |
| NISOURCE INC COM | Stock | 65473P105 | — | 50 shares | $1,952 |
| GAP INC COM | Stock | 364760108 | — | 83 shares | $1,892 |
| INVESCO NASDAQ 100 ETF | ETF | 46138G649 | — | 6 shares | $1,856 |
| CHEWY INC CL A | Stock | 16679L109 | — | 100 shares | $1,820 |
| HALEON PLC SPON ADS | ADR | 405552100 | — | 200 shares | $1,800 |
| HECLA MINING COMPANY COM | Stock | 422704106 | — | 104 shares | $1,768 |
| ISHARES MSCI BRAZIL ETF | ETF | 464286400 | — | 47 shares | $1,763 |
| WATERS CORP COM | Stock | 941848103 | — | 4 shares | $1,758 |
| ISHARES MSCI INDIA ETF | ETF | 46429B598 | — | 37 shares | $1,740 |
| ASSURANT INC COM | Stock | 04621X108 | — | 7 shares | $1,732 |
| CRONOS GROUP INC COM | Stock | 22717L101 | — | 517 shares | $1,706 |
| KENVUE INC COM | Stock | 49177J102 | — | 96 shares | $1,695 |
| BITWISE SOLANA STAKING ETF | ETF | 091948109 | — | 100 shares | $1,615 |
| PITNEY BOWES INC COM | Stock | 724479100 | — | 96 shares | $1,567 |
| MAGNUM ICE CREAM CO NV ORD SHS | Stock | N5505D105 | — | 86 shares | $1,529 |
| NEWELL BRANDS INC COM | Stock | 651229106 | — | 281 shares | $1,486 |
| ISHARES S&P GSCI COMMODITY INDEXED TRUST | ETF | 46428R107 | — | 40 shares | $1,423 |
| EVERPURE INC CL A | Stock | 74624M102 | — | 10 shares | $1,308 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | — | 14 shares | $1,279 |
| ZOOM COMMUNICATIONS INC CL A | Stock | 98980L101 | — | 14 shares | $1,271 |
| FORD MTR CO COM | Stock | 345370860 | — | 100 shares | $1,206 |
| RALPH LAUREN CORP CL A | Stock | 751212101 | — | 3 shares | $1,172 |
| ABERDEEN INTER INCOME FD SHS OF BEN INTS | CEF | 55273C206 | — | 500 shares | $1,160 |
| AFLAC INC COM | Stock | 001055102 | — | 10 shares | $1,127 |
| KORN FERRY COM NEW | Stock | 500643200 | — | 15 shares | $1,075 |
| KRAFT HEINZ CO COM | Stock | 500754106 | — | 43 shares | $978 |
| BCE INC COM NEW | Stock | 05534B760 | — | 48 shares | $976 |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | Stock | 03214Q108 | — | 100 shares | $968 |
| NEXPOINT RESIDENTIAL TR INC COM | REIT | 65341D102 | — | 47 shares | $923 |
| TRUMP MEDIA & TECHNOLOGY GROUP COM | Stock | 25400Q105 | — | 100 shares | $906 |
| MORGAN STANLEY INDIA INVT FD COM | CEF | 61745C105 | — | 42 shares | $903 |
| CBRE GBL REAL ESTATE INC FD COM SHS OF BEN | CEF | 12504G878 | — | 70 shares | $824 |
| SKYDANCE CORP COM CL B | Stock | 69932A204 | — | 80 shares | $822 |
| PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS | CEF | 69355M107 | — | 821 shares | $821 |
| PROSHARES ULTRASHORT FTSE CHINA 50 | ETF | 74347B227 | — | 36 shares | $788 |
| NORTHERN TR CORP COM | Stock | 665859104 | — | 5 shares | $786 |
| CONEXEU SCIENCES INC COM SHS | Stock | 20715F100 | — | 200 shares | $714 |
| BRIGHTHOUSE FINL INC COM | Stock | 10922N103 | — | 14 shares | $699 |
| GABELLI UTIL TR COM | CEF | 36240A101 | — | 120 shares | $683 |
| NCR VOYIX CORPORATION COM | Stock | 62886E108 | — | 98 shares | $670 |
| DEFIANCE DAILY TARGET 2X LONG SMCI ETF | ETF | 88636W239 | — | 45 shares | $617 |
| NET LEASE OFFICE PROPERTIES COM | REIT | 64110Y108 | — | 61 shares | $606 |
| GABELLI HEALTHCARE & WELLNESS SHS | CEF | 36246K103 | — | 60 shares | $571 |
| ADVISORSHARES PURE US CANNABIS ETF | ETF | 00768Y453 | — | 125 shares | $565 |
| KEYCORP COM | Stock | 493267108 | — | 27 shares | $546 |
| SOLVENTUM CORP COM SHS | Stock | 83444M101 | — | 6 shares | $529 |
| RAYMOND JAMES FINL INC COM | Stock | 754730109 | — | 3 shares | $510 |
| LUCID GROUP INC COM NEW | Stock | 549498202 | — | 121 shares | $492 |
| PACCAR INC COM | Stock | 693718108 | — | 4 shares | $466 |
| ELEVANCE HEALTH INC FORMERLY A COM | Stock | 036752103 | — | 1 shares | $418 |
| GLOBALSTAR INC COM NEW | Stock | 378973507 | — | 5 shares | $414 |
| HUMANA INC COM | Stock | 444859102 | — | 1 shares | $401 |
| ISHARES SELF-DRIVING EV & TECH ETF | ETF | 46435U366 | — | 12 shares | $397 |
| SERVICE PPTYS TR COM NEW | REIT | 81761L201 | — | 60 shares | $386 |
| SBA COMMUNICATIONS CORP CL A | REIT | 78410G104 | — | 2 shares | $351 |
| SIRIUSXM HOLDINGS INC COMMON STOCK | Stock | 829933100 | — | 13 shares | $336 |
| SYNCHRONY FINANCIAL COM | Stock | 87165B103 | — | 4 shares | $315 |
| BXP INC COM | REIT | 101121101 | — | 5 shares | $313 |
| MASCO CORP COM | Stock | 574599106 | — | 4 shares | $297 |
| KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY INDEX ETF | ETF | 500767827 | — | 10 shares | $286 |
| IQVIA HLDGS INC COM | Stock | 46266C105 | — | 1 shares | $269 |