Holders — by stockHoldings — by fund
SOA Wealth Advisors, LLC.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1849444
$595.1M
disclosed book value
892
positions
10.2%
largest position share
Positions, as of 2026-06-30
top 100 of 892 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IWYISHARES RUSSELL TOP 200 GROWTH ETF | 208,928 | $60.7M | 10.2% |
| 2 | AAPLAPPLE INC COM | 232,277 | $60.1M | 10.1% |
| 3 | VOOVANGUARD S&P 500 ETF | 49,891 | $34.3M | 5.8% |
| 4 | NVDANVIDIA CORPORATION COM | 153,231 | $25.2M | 4.2% |
| 5 | VOEVANGUARD MID-CAP VALUE ETF | 82,725 | $16.3M | 2.7% |
| 6 | GRNYFUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | 585,575 | $16.2M | 2.7% |
| 7 | FNDFSCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 289,623 | $15.3M | 2.6% |
| 8 | AMZNAMAZON COM INC COM | 71,625 | $13.7M | 2.3% |
| 9 | MSFTMICROSOFT CORP COM | 102,203 | $12.5M | 2.1% |
| 10 | STATE STREET SPDR S&P 500 ESG ETF | 165,919 | $12.1M | 2% |
| 11 | GOOGLALPHABET INC CAP STK CL A | 56,427 | $11.5M | 1.9% |
| 12 | IWFISHARES RUSSELL 1000 GROWTH ETF | 81,142 | $10.1M | 1.7% |
| 13 | DVYISHARES SELECT DIVIDEND ETF | 61,205 | $9.6M | 1.6% |
| 14 | QQQINVESCO QQQ TRUST SERIES I | 12,033 | $8.9M | 1.5% |
| 15 | DGROISHARES CORE DIVIDEND GROWTH ETF | 110,648 | $8.4M | 1.4% |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 16,051 | $8.0M | 1.3% |
| 17 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 63,642 | $7.5M | 1.3% |
| 18 | JPMJPMORGAN CHASE & CO COM | 32,007 | $7.3M | 1.2% |
| 19 | VERT GLOBAL SUSTAINABLE REAL ESTATE ETF | 625,963 | $7.1M | 1.2% |
| 20 | VBRVANGUARD SMALL CAP VALUE ETF | 312,605 | $7.0M | 1.2% |
| 21 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 35,464 | $6.3M | 1.1% |
| 22 | VOTVANGUARD MID-CAP GROWTH ETF | 17,419 | $5.3M | 0.9% |
| 23 | BRK/ABERKSHIRE HATHAWAY INC DEL CL A | 7 | $5.2M | 0.9% |
| 24 | EFGISHARES MSCI EAFE GROWTH ETF | 41,493 | $5.2M | 0.9% |
| 25 | VUGVANGUARD GROWTH ETF | 59,924 | $5.2M | 0.9% |
| 26 | SPYVSTATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 79,103 | $4.8M | 0.8% |
| 27 | ICFISHARES SELECT U.S. REIT ETF | 68,979 | $4.7M | 0.8% |
| 28 | AMPAMERIPRISE FINL INC COM | 9,686 | $4.4M | 0.7% |
| 29 | IWRISHARES RUSSELL MIDCAP ETF | 36,764 | $4.1M | 0.7% |
| 30 | SPEMSTATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | 75,326 | $3.9M | 0.7% |
| 31 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 214,017 | $3.6M | 0.6% |
| 32 | SPYSTATE STREET SPDR S&P 500 ETF | 4,766 | $3.6M | 0.6% |
| 33 | IJRISHARES CORE S&P SMALL CAP ETF | 22,895 | $3.4M | 0.6% |
| 34 | IWDISHARES RUSSELL 1000 VALUE ETF | 13,925 | $3.4M | 0.6% |
| 35 | IJHISHARES CORE S&P MID-CAP ETF | 43,413 | $3.3M | 0.6% |
| 36 | IJSISHARES S&P SMALL-CAP 600 VALUE ETF | 23,620 | $3.2M | 0.5% |
| 37 | IWXISHARES RUSSELL TOP 200 VALUE ETF | 30,132 | $3.2M | 0.5% |
| 38 | NYFISHARES NEW YORK MUNI BOND ETF | 58,709 | $3.2M | 0.5% |
| 39 | IWLISHARES RUSSELL TOP 200 ETF | 16,511 | $3.1M | 0.5% |
| 40 | AXPAMERICAN EXPRESS CO COM | 8,468 | $2.9M | 0.5% |
| 41 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 19,296 | $2.8M | 0.5% |
| 42 | VOVANGUARD MID-CAP ETF | 34,838 | $2.8M | 0.5% |
| 43 | ESGDISHARES ESG AWARE MSCI EAFE ETF | 26,667 | $2.7M | 0.5% |
| 44 | CSCOCISCO SYS INC COM | 23,307 | $2.7M | 0.5% |
| 45 | VTVVANGUARD VALUE ETF | 12,505 | $2.7M | 0.5% |
| 46 | IVVISHARES CORE S&P 500 ETF | 3,609 | $2.7M | 0.5% |
| 47 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 22,593 | $2.7M | 0.5% |
| 48 | EFAISHARES MSCI EAFE ETF | 24,486 | $2.5M | 0.4% |
| 49 | VBKVANGUARD SMALL-CAP GROWTH ETF | 6,818 | $2.5M | 0.4% |
| 50 | FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - SEPTEMBER | 89,438 | $2.5M | 0.4% |
| 51 | VBVANGUARD SMALL-CAP ETF | 7,918 | $2.4M | 0.4% |
| 52 | FT VEST U.S. EQUITY BUFFER ETF - OCTOBER | 44,068 | $2.3M | 0.4% |
| 53 | IWMISHARES RUSSELL 2000 ETF | 98,967 | $2.3M | 0.4% |
| 54 | AMDADVANCED MICRO DEVICES INC COM | 3,812 | $2.2M | 0.4% |
| 55 | METAMETA PLATFORMS INC CL A | 12,073 | $2.2M | 0.4% |
| 56 | PANWPALO ALTO NETWORKS INC COM | 17,224 | $2.1M | 0.4% |
| 57 | JNJJOHNSON & JOHNSON COM | 7,183 | $1.8M | 0.3% |
| 58 | IYRISHARES U.S. REAL ESTATE ETF | 17,776 | $1.8M | 0.3% |
| 59 | NEENEXTERA ENERGY INC COM | 20,663 | $1.8M | 0.3% |
| 60 | DSIISHARES ESG MSCI KLD 400 ETF | 12,062 | $1.7M | 0.3% |
| 61 | IJJISHARES S&P MID-CAP 400 VALUE ETF | 11,586 | $1.7M | 0.3% |
| 62 | STATE STREET SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF | 11,855 | $1.7M | 0.3% |
| 63 | GOOGALPHABET INC CAP STK CL C | 4,782 | $1.7M | 0.3% |
| 64 | LRCXLAM RESEARCH CORP COM NEW | 3,860 | $1.7M | 0.3% |
| 65 | GSGOLDMAN SACHS GROUP INC COM | 9,849 | $1.7M | 0.3% |
| 66 | EDCONSOLIDATED EDISON INC COM | 13,956 | $1.5M | 0.3% |
| 67 | SUSAISHARES ESG OPTIMIZED MSCI USA ETF | 9,939 | $1.5M | 0.3% |
| 68 | PPAINVESCO AEROSPACE & DEFENSE ETF | 8,614 | $1.5M | 0.3% |
| 69 | HDVISHARES CORE HIGH DIVIDEND ETF | 55,349 | $1.5M | 0.3% |
| 70 | DIASTATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 2,835 | $1.5M | 0.2% |
| 71 | GWWWW GRAINGER INC COM | 1,085 | $1.5M | 0.2% |
| 72 | NFLXNETFLIX INC. COM | 19,416 | $1.4M | 0.2% |
| 73 | WMTWALMART INC COM | 17,285 | $1.3M | 0.2% |
| 74 | IBMINTERNATIONAL BUSINESS MACHS COM | 4,652 | $1.3M | 0.2% |
| 75 | ORCLORACLE CORP COM | 15,886 | $1.2M | 0.2% |
| 76 | IVEISHARES S&P 500 VALUE ETF | 5,436 | $1.2M | 0.2% |
| 77 | SOXXISHARES SEMICONDUCTOR ETF | 1,917 | $1.2M | 0.2% |
| 78 | MUMICRON TECHNOLOGY INC COM | 1,028 | $1.2M | 0.2% |
| 79 | SMHVANECK SEMICONDUCTOR ETF | 1,781 | $1.2M | 0.2% |
| 80 | MDYSTATE STREET SPDR S&P MIDCAP 400 ETF TRUST | 1,624 | $1.1M | 0.2% |
| 81 | HDHOME DEPOT INC COM | 16,880 | $1.1M | 0.2% |
| 82 | XSDSTATE STREET SPDR S&P SEMICONDUCTOR ETF | 1,751 | $1.1M | 0.2% |
| 83 | TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 90,370 | $1.0M | 0.2% |
| 84 | AVGOBROADCOM INC COM | 18,407 | $1.0M | 0.2% |
| 85 | IYHISHARES U.S. HEALTHCARE ETF | 14,870 | $996,436 | 0.2% |
| 86 | HIMUISHARES HIGH YIELD MUNI ACTIVE ETF | 19,341 | $963,169 | 0.2% |
| 87 | EXXONMOBIL HOLDINGS CORP COM SHS | 15,175 | $950,965 | 0.2% |
| 88 | MRKMERCK & CO INC COM | 7,342 | $943,410 | 0.2% |
| 89 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 29,449 | $933,817 | 0.2% |
| 90 | CATCATERPILLAR INC COM | 848 | $902,566 | 0.2% |
| 91 | IGMISHARES EXPANDED TECH SECTOR ETF | 5,473 | $895,214 | 0.2% |
| 92 | SPCXSPACE EXPLORATION TECHN CORP CLASS A COM STK | 5,229 | $893,427 | 0.2% |
| 93 | XLFSTATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 16,397 | $879,069 | 0.1% |
| 94 | ZETAZETA GLOBAL HOLDINGS CORP CL A | 42,500 | $836,400 | 0.1% |
| 95 | VVISA INC COM CL A | 9,287 | $826,061 | 0.1% |
| 96 | IWBISHARES RUSSELL 1000 ETF | 2,008 | $822,209 | 0.1% |
| 97 | XLKSTATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 4,136 | $787,930 | 0.1% |
| 98 | TSLATESLA INC COM | 7,479 | $768,634 | 0.1% |
| 99 | FT VEST INTERNATIONAL EQUITY MODERATE BUFFER | 26,670 | $764,269 | 0.1% |
| 100 | FT VEST U.S. EQUITY BUFFER ETF - JUNE | 12,660 | $758,967 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.