SOA Wealth Advisors, LLC.
Long book
$529.8M
Q1 2026
Positions
867
Top-10 weight
43%
concentration
Last quarter
+14.4%
SPY +14.8%
Turnover
8%
of book per quarter
Strategy in plain words
auto-generated from filingsSOA Wealth Advisors, LLC. is a wealth-management firm allocating client money, running a $529.8M US long book across 867 positions.
The portfolio is moderately concentrated (top 10 ≈ 43% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: APPLE INC, ISHARES RUSSELL TOP 200 GROW, VANGUARD S&P 500 ETF, NVIDIA CORP, VANGUARD MID-CAP VALUE ETF.
Over the last 9 quarters its long book ran on average 0.1pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+4.8%
Q2 2024
+6.4%
Q3 2024
+2.2%
Q4 2024
-5.2%
Q1 2025
+9.2%
Q2 2025
+9.1%
Q3 2025
+2.3%
Q4 2025
-4.0%
Q1 2026
+14.4%
Sector allocation
Technology 58%
Financials 17%
Consumer discretionary 9%
Industrials 4%
Healthcare 3%
Utilities 3%
Services media 3%
Energy 1%
Long book by quarter
What does SOA Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 247.5K | $53.1M | 10.0% | -6.4% |
| NVDA NVIDIA CORP | Technology | 160.5K | $22.2M | 4.2% | +0.5% |
| MSFT MICROSOFT CORP | Technology | 76.8K | $12.6M | 2.4% | -1.9% |
| AMZN AMAZON.COM INC | Consumer discretionary | 73.8K | $11.8M | 2.2% | -0.6% |
| GOOGL ALPHABET INC-CL A | Technology | 54.4K | $9.3M | 1.8% | -1.5% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 16.7K | $8.0M | 1.5% | -4.9% |
| JPM JPMORGAN CHASE & CO | Financials | 43.3K | $6.5M | 1.2% | -0.4% |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 7 | $5.0M | 0.9% | Held |
| AMP AMERIPRISE FINANCIAL INC | Financials | 9.8K | $4.3M | 0.8% | +0.1% |
| AXP AMERICAN EXPRESS CO | Financials | 8.4K | $2.5M | 0.5% | -0.4% |
| META META PLATFORMS INC-CLASS A | Technology | 4.0K | $2.3M | 0.4% | -1.5% |
| NEE NEXTERA ENERGY INC | Utilities | 21.4K | $2.0M | 0.4% | -3.9% |
| NFLX NETFLIX INC | Services media | 36.8K | $1.9M | 0.4% | -2.1% |
| CSCO CISCO SYSTEMS INC | Technology | 23.3K | $1.8M | 0.3% | -0.2% |
| JNJ JOHNSON & JOHNSON | Healthcare | 7.2K | $1.8M | 0.3% | +0.7% |
| GWW WW GRAINGER INC | Consumer discretionary | 1.5K | $1.6M | 0.3% | -1.8% |
| ED CONSOLIDATED EDISON INC | Utilities | 14.0K | $1.6M | 0.3% | +0.1% |
| WMT WALMART INC | Consumer discretionary | 32.1K | $1.5M | 0.3% | +6.2% |
| PANW PALO ALTO NETWORKS INC | Technology | 19.9K | $1.5M | 0.3% | +12.9% |
| GS GOLDMAN SACHS GROUP INC | Financials | 1.6K | $1.4M | 0.3% | -1.3% |
| GOOG ALPHABET INC-CL C | Technology | 4.4K | $1.3M | 0.2% | -2.3% |
| XOM EXXON MOBIL CORP | Energy | 24.7K | $1.2M | 0.2% | -0.8% |
| ORCL ORACLE CORP | Technology | 8.0K | $1.2M | 0.2% | -6.5% |
| HD HOME DEPOT INC | Consumer discretionary | 24.0K | $1.1M | 0.2% | -0.2% |
| V VISA INC-CLASS A SHARES | Services media | 24.6K | $989K | 0.2% | +1.6% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 3.6K | $880K | 0.2% | +0.4% |
| MRK MERCK & CO. INC. | Healthcare | 7.0K | $848K | 0.2% | +8.0% |
| LRCX LAM RESEARCH CORP | Industrials | 3.9K | $840K | 0.2% | -10.0% |
| ZETA ZETA GLOBAL HOLDINGS CORP-A | Technology | 52.5K | $836K | 0.2% | -30.0% |
| AMD ADVANCED MICRO DEVICES | Technology | 4.0K | $808K | 0.2% | -2.2% |
| CVX CHEVRON CORP | Energy | 3.9K | $798K | 0.2% | +7.2% |
| AVGO BROADCOM INC | Technology | 17.3K | $772K | 0.1% | -2.1% |
| LMT LOCKHEED MARTIN CORP | Industrials | 1.2K | $724K | 0.1% | +0.5% |
| TSLA TESLA INC | Industrials | 8.0K | $675K | 0.1% | -0.6% |
| CAT CATERPILLAR INC | Industrials | 913 | $647K | 0.1% | +11.6% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 20, 2026 | 867 | $529.8M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 20, 2026 | 869 | $592.2M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 21, 2025 | 893 | $583.3M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 18, 2025 | 879 | $532.4M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 14, 2025 | 882 | $479.0M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR/ARESTATEMENT | Feb 6, 2025 | 872 | $542.9M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 28, 2025 | 872 | $542.9M | SEC ↗ | |
| Q3 2024 | 13F-HR/ARESTATEMENT | Nov 20, 2024 | 840 | $524.4M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 9, 2024 | 840 | $524.4M | SEC ↗ | |
| Q2 2024 | 13F-HR | Jul 17, 2024 | 855 | $497.1M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 10, 2024 | 910 | $482.9M | canonical | SEC ↗ |