SOA Wealth Advisors, LLC. — AI-Powered 13F Analysis

CIK: 0001849444

Diversified strategySector-focusedMomentum follower

Total reported value

$529.8M

Reporting period: 2026-03-31 · Number of holdings: 867

SOA Wealth Advisors, LLC. disclosed 867 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $529.8M and a quarterly turnover rate of 15.5%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "S"

Personality snowflake

Concentration: 12.69
Portfolio Stability: 15.46
Momentum/Contrarian: 100
Sector conviction: 100
Diversification: 100
Sizing Uniformity: 48.5

SOA Wealth Advisors, LLC.'s disclosed holdings carry a Herfindahl concentration index of 0.032 — mathematically equivalent to about 32 equally-sized positions, well below its 867 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 5.15), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Sector classification currently covers about 32% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Trim IWY
-17.3%　-$17.8M
Trim MSFT
-1.9%　-$4.6M
Add FNDF
-0.2%　$1.0M
Add VOE
+0.3%　$594.7K
Trim AAPL
-6.4%　-$8.4M
Trim YSEP
-48.9%　-$2.2M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 867 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	10.01%	-0.36%	-6.40%
2	IWY	Ishares Russell Top 200 Grow	ETF-Other	9.72%	-1.98%	-17.31%
3	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	5.64%	+0.02%	-5.74%
4	NVDA	Nvidia CORP	Stock-Tech	4.19%	+0.21%	+0.49%
5	VOE	Vanguard Mid-cap Value ETF	ETF-Other	2.80%	+0.40%	+0.28%
6	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	2.58%	+0.44%	-0.24%
7	MSFT	Microsoft CORP	Stock-Tech	2.38%	-0.52%	-1.90%
8	AMZN	Amazon.com INC	Stock-Consumer Disc	2.23%	—	-0.61%
9	EFIV	Ss Spdr S&p 500 Esg ETF	ETF-Large Cap & Growth	2.01%	-0.24%	-15.99%
10	DVY	Ishares Select Dividend ETF	ETF-Other	1.81%	+0.26%	-2.66%
11	GRNY	Fundstr Gran Sh US Lrg Cap	ETF-Other	1.81%	+0.26%	+8.38%
12	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.75%	—	-1.46%
13	IWF	Ishares Russell 1000 Growth	ETF-Other	1.66%	-0.03%	-2.13%
14	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	1.60%	+0.09%	-4.94%
15	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.51%	+0.02%	-4.86%
16	DGRO	Ishares Core Dividend Growth	ETF-Other	1.50%	-0.20%	-21.60%
17	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	1.50%	—	-1.90%
18	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.36%	—	+0.03%
19	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.32%	-0.09%	-11.22%
20	JPM	Jpmorgan Chase & Co	Stock-Financials	1.23%	+0.01%	-0.39%
21	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	1.15%	—	-4.15%
22	VGSR	Vert Glb Sust Re ETF	ETF-Other	1.05%	—	+3.20%
23	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.98%	-0.01%	-3.99%
24	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.95%	+0.06%	—
25	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.90%	+0.03%	-1.25%
26	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.89%	+0.04%	-4.40%
27	VUG	Vanguard Growth ETF	ETF-Other	0.83%	—	-0.05%
28	AMP	Ameriprise Financial INC	Stock-Financials	0.82%	+0.01%	+0.06%
29	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.72%	—	+1.14%
30	ICF	Ishares Select U.s. Reit ETF	ETF-Other	0.69%	—	+2.40%
31	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.61%	—	+6.65%
32	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.61%	—	-1.50%
33	NYF	Ishares New York Muni Bond E	ETF-Other	0.59%	—	+0.19%
34	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.59%	—	-4.71%
35	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.57%	—	-3.81%
36	IWD	Ishares Russell 1000 Value E	ETF-Other	0.57%	—	-1.09%
37	IWL	Ishares Russell Top 200 ETF	ETF-Other	0.57%	—	-1.51%
38	VO	Vanguard Mid-cap ETF	ETF-Other	0.56%	—	-0.78%
39	IWX	Ishares Russell Top 200 Valu	ETF-Other	0.56%	—	-1.84%
40	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.55%	—	+2.05%
41	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.52%	—	-4.34%
42	ESGD	Ishares Trust Ishares Esg Aw	ETF-Other	0.50%	—	-4.06%
43	AXP	American Express Co	Stock-Financials	0.48%	-0.05%	-0.39%
44	VB	Vanguard Small-cap ETF	ETF-Other	0.47%	—	-5.92%
45	VTV	Vanguard Value ETF	ETF-Other	0.47%	—	+2.63%
46	YSEP	Ft Vst Int Eq Mb Etf-usd INC	ETF-Other	0.45%	-0.33%	-48.86%
47	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.44%	—	-2.31%
48	EFA	Ishares Msci Eafe ETF	ETF-Other	0.43%	+0.17%	+48.74%
49	META	Meta Platforms Inc-class A	Stock-Comm Services	0.43%	-0.02%	-1.53%
50	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.43%	—	-0.19%

1–50 of 200

Portfolio Performance

Performance for Q3 2026

+4%

Performance Last 4 Quarters

+26.5%

Based on 69% of reported portfolio value with available pricing

Stdev: +12.6%
Beta: +0.92
Alpha: +1.1%
Max Drawdown: -9%
Annualized Perf: +18.7%
Batting Avg vs S&P: +47.2%
Sortino: +2.83
Stutzer: +0.42
Treynor: +0.2
Sterling: +1.09
Calmar: +2.07
Information Ratio: -0.12
Tracking Error: +4%
Stdev Down: +6.4%
Winning Months %: +69.4%
Losing Months %: +30.6%
Best 12 Months: +37.6%
Worst 12 Months: +8.9%
Efficiency Ratio: +0.58
Sharpe: +1.43
Stdev Sectors: +16.9%
Skewness: +0.01
Kurtosis: +0.08
Upside Potential: +4.42

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	867	$529.8M	15	1AAPL 2IWY 3VOO Top holdings2026-03-31 1.AAPL 2.IWY 3.VOO 4.NVDA 5.VOE 6.FNDF 7.MSFT 8.AMZN 9.EFIV 10.DVY
2025-12-31	869	$592.2M	6	1IWY 2AAPL 3VOO Top holdings2025-12-31 1.IWY 2.AAPL 3.VOO 4.NVDA 5.MSFT 6.VOE 7.EFIV 8.AMZN 9.FNDF 10.GOOGL
2025-09-30	893	$583.3M	27	1IWY 2AAPL 3VOO Top holdings2025-09-30 1.IWY 2.AAPL 3.VOO 4.NVDA 5.MSFT 6.EFIV 7.AMZN 8.FNDF 9.VOE 10.DGRO
2025-06-30	879	$532.4M	0	1IWY 2AAPL 3VOO Top holdings2025-06-30 1.IWY 2.AAPL 3.VOO 4.NVDA 5.MSFT 6.SPYV 7.AMZN 8.EFIV 9.FNDF 10.VOE
2025-03-31	882	$479.0M	100	1AAPL 2IWY 3VOO Top holdings2025-03-31 1.AAPL 2.IWY 3.VOO 4.SPYV 5.NVDA 6.MSFT 7.FNDF 8.AMZN 9.DGRO 10.BRK-B
2024-12-31	872	$542.9M	0	1IWY 2AAPL 3VOO Top holdings2024-12-31 1.IWY 2.AAPL 3.VOO 4.MSFT 5.NVDA 6.AMZN 7.SPYV 8.DGRO 9.IJK 10.BRK-B
2024-09-30	840	$524.4M	0	1IWY 2AAPL 3VOO Top holdings2024-09-30 1.IWY 2.AAPL 3.VOO 4.MSFT 5.NVDA 6.AMZN 7.DGRO 8.BRK-B 9.IJK 10.DVY
2024-06-30	855	$497.1M	0	1IWY 2AAPL 3VOO Top holdings2024-06-30 1.IWY 2.AAPL 3.VOO 4.MSFT 5.NVDA 6.AMZN 7.DGRO 8.IJK 9.BRK-B 10.DVY
2024-03-31	910	$482.9M	0	1IWY 2AAPL 3VOO Top holdings2024-03-31 1.IWY 2.AAPL 3.VOO 4.MSFT 5.DGRO 6.AMZN 7.DVY 8.IJK 9.BRK-B 10.NVDA
2023-12-31	909	$449.3M	0	1IWY 2AAPL 3VOO Top holdings2023-12-31 1.IWY 2.AAPL 3.VOO 4.MSFT 5.DGRO 6.DVY 7.AMZN 8.IJK 9.BRK-B 10.FNDF
2023-09-30	941	$402.2M	0	1IWY 2AAPL 3VOO Top holdings2023-09-30 1.IWY 2.AAPL 3.VOO 4.DGRO 5.MSFT 6.DVY 7.IJK 8.BRK-B 9.AMZN 10.FNDF
2023-06-30	938	$426.9M	0	1AAPL 2IWY 3VOO Top holdings2023-06-30 1.AAPL 2.IWY 3.VOO 4.DGRO 5.MSFT 6.DVY 7.IJK 8.AMZN 9.BRK-B 10.IJT
2023-03-31	971	$405.9M	0	1AAPL 2IWY 3DGRO Top holdings2023-03-31 1.AAPL 2.IWY 3.DGRO 4.VOO 5.DVY 6.MSFT 7.VOT 8.NVDA 9.IJT 10.BRK-B
2022-12-31	974	$371.6M	0	1AAPL 2IWY 3DGRO Top holdings2022-12-31 1.AAPL 2.IWY 3.DGRO 4.VOO 5.DVY 6.MSFT 7.VOT 8.IJT 9.BRK-B 10.IJK
2022-09-30	1010	$332.2M	0	1AAPL 2IWY 3VOO Top holdings2022-09-30 1.AAPL 2.IWY 3.VOO 4.DVY 5.MSFT 6.VOT 7.AMZN 8.ESGD 9.IJT 10.BRK-B
2022-06-30	1003	$339.4M	0	1AAPL 2IWY 3VOO Top holdings2022-06-30 1.AAPL 2.IWY 3.VOO 4.DVY 5.MSFT 6.VOT 7.ESGD 8.AMZN 9.IJT 10.BRK-B
2022-03-31	1028	$410.1M	0	1AAPL 2IWY 3VOO Top holdings2022-03-31 1.AAPL 2.IWY 3.VOO 4.MSFT 5.AMZN 6.DVY 7.VOT 8.BRK-B 9.ESGD 10.ARKK
2021-12-31	992	$412.9M	0	1AAPL 2VOO 3IWY Top holdings2021-12-31 1.AAPL 2.VOO 3.IWY 4.AMZN 5.MSFT 6.ARKK 7.DVY 8.ESGD 9.NVDA 10.IJT
2021-09-30	996	$390.3M	0	1AAPL 2VOO 3ARKK Top holdings2021-09-30 1.AAPL 2.VOO 3.ARKK 4.AMZN 5.IWY 6.MSFT 7.DVY 8.ESGD 9.IWF 10.GOOGL
2021-06-30	964	$389.2M	96	1AAPL 2ARKK 3VOO Top holdings2021-06-30 1.AAPL 2.ARKK 3.VOO 4.AMZN 5.IWY 6.MSFT 7.ESGD 8.DVY 9.IWF 10.ARKW
2021-03-31	936	$357.4M	11	1AAPL 2ARKK 3VOO Top holdings2021-03-31 1.AAPL 2.ARKK 3.VOO 4.AMZN 5.IWY 6.MSFT 7.ESGD 8.IWF 9.IJR 10.ARKW
2020-12-31	916	$367.4M	0	1AAPL 2ARKK 3VOO Top holdings2020-12-31 1.AAPL 2.ARKK 3.VOO 4.AMZN 5.IWY 6.MSFT 7.ARKW 8.ESGD 9.ARKG 10.IWF

Holding changes this quarter

SOA Wealth Advisors, LLC.'s most significant position changes for 2026-03-31: Sold out: Cyberark Software LTD; Trim: Ishares Russell Top 200 Grow (IWY) — shares -17.31%; Trim: Microsoft CORP (MSFT) — shares -1.90%; Trim: Schwab Fndmn Intl Lrg Co ETF (FNDF) — shares -0.24%; Add: Vanguard Mid-cap Value ETF (VOE) — shares +0.28%.

Position changes disclosed by SOA Wealth Advisors, LLC. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FNDF	Schwab Fndmn Intl Lrg Co ETF	+0.4%	-0.24%	Trim
2	VOE	Vanguard Mid-cap Value ETF	+0.4%	+0.28%	Add
3	GRNY	Fundstr Gran Sh US Lrg Cap	+0.3%	+8.38%	Add
4	DVY	Ishares Select Dividend ETF	+0.3%	-2.66%	Trim
5	NVDA	Nvidia CORP	+0.2%	+0.49%	Add
6	EFA	Ishares Msci Eafe ETF	+0.2%	+48.74%	Add
7	AOR	Ishares Core 60/40 Balanced	+0.1%	+1205.66%	Add
8	SPYV	Ss Spdr P S&p 500 Value ETF	+0.1%	-4.94%	Trim
9	SCHD	Schwab US Dvd Equity ETF	+0.1%	+47.99%	Add
10	WMT	Walmart INC	+0.1%	+6.25%	Add
11	JNJ	Johnson & Johnson	+0.1%	+0.74%	Add
12	XOM	Exxon Mobil CORP	+0.1%	-0.83%	Trim
13	BRK-A	Berkshire Hathaway Inc-cl A	+0.1%	—	Unchanged
14	CVX	Chevron CORP	+0.1%	+7.23%	Add
15	EFG	Ishares Msci Eafe Growth ETF	0%	-4.40%	Trim
16	IWP	Ishares Russell Mid-cap Grow	0%	-1.25%	Trim
17	VOO	Vanguard S&p 500 ETF	0%	-5.74%	Trim
18	BRK-B	Berkshire Hathaway Inc-cl B	0%	-4.86%	Trim
19	JPM	Jpmorgan Chase & Co	0%	-0.39%	Trim
20	AMP	Ameriprise Financial INC	0%	+0.06%	Add
21	AMZN	Amazon.com INC	—	-0.61%	Trim
22	GOOGL	Alphabet Inc-cl A	—	-1.46%	Trim
23	VUG	Vanguard Growth ETF	—	-0.05%	Trim
24	VGT	Vanguard Info Tech ETF	—	-3.80%	Trim
25	VOT	Vanguard Mid-cap Growth ETF	0%	-3.99%	Trim
26	META	Meta Platforms Inc-class A	0%	-1.53%	Trim
27	IWF	Ishares Russell 1000 Growth	0%	-2.13%	Trim
28	DIS	Walt Disney Co/the	0%	-20.34%	Trim
29	FSEP	Ft Vest U.s. Equity Buffer E	0%	-47.22%	Trim
30	AXP	American Express Co	-0.1%	-0.39%	Trim
31	ORCL	Oracle CORP	-0.1%	-6.45%	Trim
32	SFEB	Ft Vest US Sc Mb Etf-usd INC	-0.1%	-53.02%	Trim
33	FJUN	Ft Vest US Equity Buff Etf-j	-0.1%	-40.48%	Trim
34	FJUL	Ft Vest US Equity Buffer ETF	-0.1%	-43.91%	Trim
35	DDEC	Ft Vest U.s. Equity Deep Buf	-0.1%	-58.79%	Trim
36	QQQ	Invesco Qqq Trust Series 1	-0.1%	-11.22%	Trim
37	SMAY	Ft Vest U.s. Small Cap Moder	-0.1%	-53.93%	Trim
38	ZETA	Zeta Global Holdings Corp-a	-0.1%	-30.00%	Trim
39	YMAR	Ft Vt Int Equ M B- Mar-us I	-0.1%	-49.87%	Trim
40	YJUN	Ft Vest Int Eq Modt Etf-june	-0.1%	-60.17%	Trim
41	FAPR	Ft Vest U.s. Equity Buffer E	-0.2%	-62.99%	Trim
42	DGRO	Ishares Core Dividend Growth	-0.2%	-21.60%	Trim
43	FMAY	Ft Vest US Equity Buffer ETF	-0.2%	-66.67%	Trim
44	EFIV	Ss Spdr S&p 500 Esg ETF	-0.2%	-15.99%	Trim
45	FOCT	Ft Vest U.s. Equity Buffer E	-0.3%	-48.28%	Trim
46	YSEP	Ft Vst Int Eq Mb Etf-usd INC	-0.3%	-48.86%	Trim
47	AAPL	Apple INC	-0.4%	-6.40%	Trim
48	MSFT	Microsoft CORP	-0.5%	-1.90%	Trim
49	IWY	Ishares Russell Top 200 Grow	-2%	-17.31%	Trim
50	✓	Cyberark Software LTD	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-20	13F-HR	View on EDGAR
2025-12-31	2026-01-20	13F-HR	View on EDGAR
2025-09-30	2025-10-21	13F-HR	View on EDGAR
2025-06-30	2025-07-18	13F-HR	View on EDGAR
2025-03-31	2025-04-14	13F-HR	View on EDGAR
2024-12-31	2025-02-06	Amendment	View on EDGAR
2024-12-31	2025-01-28	13F-HR	View on EDGAR
2024-09-30	2024-11-20	Amendment	View on EDGAR
2024-09-30	2024-10-09	13F-HR	View on EDGAR
2024-06-30	2024-07-17	13F-HR	View on EDGAR
2024-03-31	2024-04-10	13F-HR	View on EDGAR
2023-12-31	2024-02-13	Amendment	View on EDGAR
2023-12-31	2024-01-10	13F-HR	View on EDGAR
2023-09-30	2023-10-10	13F-HR	View on EDGAR
2023-06-30	2023-07-07	13F-HR	View on EDGAR
2023-03-31	2023-04-28	13F-HR	View on EDGAR
2022-12-31	2023-01-10	13F-HR	View on EDGAR
2022-09-30	2022-10-07	13F-HR	View on EDGAR
2022-06-30	2022-07-13	13F-HR	View on EDGAR
2022-03-31	2022-04-07	13F-HR	View on EDGAR
2021-12-31	2022-01-13	13F-HR	View on EDGAR
2021-09-30	2021-10-12	13F-HR	View on EDGAR
2021-06-30	2021-07-14	13F-HR	View on EDGAR
2021-03-31	2021-04-26	13F-HR	View on EDGAR
2020-12-31	2021-03-10	13F-HR	View on EDGAR

FAQ

What is SOA Wealth Advisors, LLC. and what type of investor is it?

SOA Wealth Advisors, LLC. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $529.8M, spread across 867 disclosed positions.

What are SOA Wealth Advisors, LLC.'s largest equity positions?

Based on the latest 13F filing, SOA Wealth Advisors, LLC.'s top holdings by market value are: 1. Apple INC (AAPL) — $53.1M (10.0%) 2. Ishares Russell Top 200 Grow (IWY) — $51.5M (9.7%) 3. Vanguard S&p 500 ETF (VOO) — $29.9M (5.6%) 4. Nvidia CORP (NVDA) — $22.2M (4.2%) 5. Vanguard Mid-cap Value ETF (VOE) — $14.8M (2.8%)

What changes did SOA Wealth Advisors, LLC. make in its most recent portfolio filing?

In the latest reported quarter, SOA Wealth Advisors, LLC. made 49 notable position adjustments: 0 new positions were initiated, 10 existing holdings were added to, 38 positions were partially reduced, and 1 were completely exited. The largest of these moves: Sold out: Cyberark Software LTD; Trim: Ishares Russell Top 200 Grow (IWY) — shares -17.31%; Trim: Microsoft CORP (MSFT) — shares -1.90%; Trim: Schwab Fndmn Intl Lrg Co ETF (FNDF) — shares -0.24%; Add: Vanguard Mid-cap Value ETF (VOE) — shares +0.28%

What sectors does SOA Wealth Advisors, LLC. focus on?

SOA Wealth Advisors, LLC. is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 59.2% • Financials: 12.7% • Communication Services: 9.9% • Consumer Discretionary: 9.2% • Health Care: 3.1% • Industrials: 2.6%

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SOA Wealth Advisors, LLC. — AI-Powered 13F Analysis

CIK: 0001849444

Diversified strategySector-focusedMomentum follower

Total reported value

$529.8M

Reporting period: 2026-03-31 · Number of holdings: 867

SOA Wealth Advisors, LLC. disclosed 867 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $529.8M and a quarterly turnover rate of 15.5%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "S"

Personality snowflake

Concentration: 12.69
Portfolio Stability: 15.46
Momentum/Contrarian: 100
Sector conviction: 100
Diversification: 100
Sizing Uniformity: 48.5

Position sizes vary widely across the portfolio (a coefficient of variation of 5.15), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Trim IWY
-17.3%　-$17.8M
Trim MSFT
-1.9%　-$4.6M
Add FNDF
-0.2%　$1.0M
Add VOE
+0.3%　$594.7K
Trim AAPL
-6.4%　-$8.4M
Trim YSEP
-48.9%　-$2.2M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 867 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	10.01%	-0.36%	-6.40%
2	IWY	Ishares Russell Top 200 Grow	ETF-Other	9.72%	-1.98%	-17.31%
3	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	5.64%	+0.02%	-5.74%
4	NVDA	Nvidia CORP	Stock-Tech	4.19%	+0.21%	+0.49%
5	VOE	Vanguard Mid-cap Value ETF	ETF-Other	2.80%	+0.40%	+0.28%
6	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	2.58%	+0.44%	-0.24%
7	MSFT	Microsoft CORP	Stock-Tech	2.38%	-0.52%	-1.90%
8	AMZN	Amazon.com INC	Stock-Consumer Disc	2.23%	—	-0.61%
9	EFIV	Ss Spdr S&p 500 Esg ETF	ETF-Large Cap & Growth	2.01%	-0.24%	-15.99%
10	DVY	Ishares Select Dividend ETF	ETF-Other	1.81%	+0.26%	-2.66%
11	GRNY	Fundstr Gran Sh US Lrg Cap	ETF-Other	1.81%	+0.26%	+8.38%
12	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.75%	—	-1.46%
13	IWF	Ishares Russell 1000 Growth	ETF-Other	1.66%	-0.03%	-2.13%
14	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	1.60%	+0.09%	-4.94%
15	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.51%	+0.02%	-4.86%
16	DGRO	Ishares Core Dividend Growth	ETF-Other	1.50%	-0.20%	-21.60%
17	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	1.50%	—	-1.90%
18	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.36%	—	+0.03%
19	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.32%	-0.09%	-11.22%
20	JPM	Jpmorgan Chase & Co	Stock-Financials	1.23%	+0.01%	-0.39%
21	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	1.15%	—	-4.15%
22	VGSR	Vert Glb Sust Re ETF	ETF-Other	1.05%	—	+3.20%
23	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.98%	-0.01%	-3.99%
24	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.95%	+0.06%	—
25	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.90%	+0.03%	-1.25%
26	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.89%	+0.04%	-4.40%
27	VUG	Vanguard Growth ETF	ETF-Other	0.83%	—	-0.05%
28	AMP	Ameriprise Financial INC	Stock-Financials	0.82%	+0.01%	+0.06%
29	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.72%	—	+1.14%
30	ICF	Ishares Select U.s. Reit ETF	ETF-Other	0.69%	—	+2.40%
31	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.61%	—	+6.65%
32	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.61%	—	-1.50%
33	NYF	Ishares New York Muni Bond E	ETF-Other	0.59%	—	+0.19%
34	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.59%	—	-4.71%
35	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.57%	—	-3.81%
36	IWD	Ishares Russell 1000 Value E	ETF-Other	0.57%	—	-1.09%
37	IWL	Ishares Russell Top 200 ETF	ETF-Other	0.57%	—	-1.51%
38	VO	Vanguard Mid-cap ETF	ETF-Other	0.56%	—	-0.78%
39	IWX	Ishares Russell Top 200 Valu	ETF-Other	0.56%	—	-1.84%
40	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.55%	—	+2.05%
41	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.52%	—	-4.34%
42	ESGD	Ishares Trust Ishares Esg Aw	ETF-Other	0.50%	—	-4.06%
43	AXP	American Express Co	Stock-Financials	0.48%	-0.05%	-0.39%
44	VB	Vanguard Small-cap ETF	ETF-Other	0.47%	—	-5.92%
45	VTV	Vanguard Value ETF	ETF-Other	0.47%	—	+2.63%
46	YSEP	Ft Vst Int Eq Mb Etf-usd INC	ETF-Other	0.45%	-0.33%	-48.86%
47	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.44%	—	-2.31%
48	EFA	Ishares Msci Eafe ETF	ETF-Other	0.43%	+0.17%	+48.74%
49	META	Meta Platforms Inc-class A	Stock-Comm Services	0.43%	-0.02%	-1.53%
50	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.43%	—	-0.19%

1–50 of 200

Portfolio Performance

Performance for Q3 2026

+4%

Performance Last 4 Quarters

+26.5%

Based on 69% of reported portfolio value with available pricing

Stdev: +12.6%
Beta: +0.92
Alpha: +1.1%
Max Drawdown: -9%
Annualized Perf: +18.7%
Batting Avg vs S&P: +47.2%
Sortino: +2.83
Stutzer: +0.42
Treynor: +0.2
Sterling: +1.09
Calmar: +2.07
Information Ratio: -0.12
Tracking Error: +4%
Stdev Down: +6.4%
Winning Months %: +69.4%
Losing Months %: +30.6%
Best 12 Months: +37.6%
Worst 12 Months: +8.9%
Efficiency Ratio: +0.58
Sharpe: +1.43
Stdev Sectors: +16.9%
Skewness: +0.01
Kurtosis: +0.08
Upside Potential: +4.42

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	867	$529.8M	15	1AAPL 2IWY 3VOO Top holdings2026-03-31 1.AAPL 2.IWY 3.VOO 4.NVDA 5.VOE 6.FNDF 7.MSFT 8.AMZN 9.EFIV 10.DVY
2025-12-31	869	$592.2M	6	1IWY 2AAPL 3VOO Top holdings2025-12-31 1.IWY 2.AAPL 3.VOO 4.NVDA 5.MSFT 6.VOE 7.EFIV 8.AMZN 9.FNDF 10.GOOGL
2025-09-30	893	$583.3M	27	1IWY 2AAPL 3VOO Top holdings2025-09-30 1.IWY 2.AAPL 3.VOO 4.NVDA 5.MSFT 6.EFIV 7.AMZN 8.FNDF 9.VOE 10.DGRO
2025-06-30	879	$532.4M	0	1IWY 2AAPL 3VOO Top holdings2025-06-30 1.IWY 2.AAPL 3.VOO 4.NVDA 5.MSFT 6.SPYV 7.AMZN 8.EFIV 9.FNDF 10.VOE
2025-03-31	882	$479.0M	100	1AAPL 2IWY 3VOO Top holdings2025-03-31 1.AAPL 2.IWY 3.VOO 4.SPYV 5.NVDA 6.MSFT 7.FNDF 8.AMZN 9.DGRO 10.BRK-B
2024-12-31	872	$542.9M	0	1IWY 2AAPL 3VOO Top holdings2024-12-31 1.IWY 2.AAPL 3.VOO 4.MSFT 5.NVDA 6.AMZN 7.SPYV 8.DGRO 9.IJK 10.BRK-B
2024-09-30	840	$524.4M	0	1IWY 2AAPL 3VOO Top holdings2024-09-30 1.IWY 2.AAPL 3.VOO 4.MSFT 5.NVDA 6.AMZN 7.DGRO 8.BRK-B 9.IJK 10.DVY
2024-06-30	855	$497.1M	0	1IWY 2AAPL 3VOO Top holdings2024-06-30 1.IWY 2.AAPL 3.VOO 4.MSFT 5.NVDA 6.AMZN 7.DGRO 8.IJK 9.BRK-B 10.DVY
2024-03-31	910	$482.9M	0	1IWY 2AAPL 3VOO Top holdings2024-03-31 1.IWY 2.AAPL 3.VOO 4.MSFT 5.DGRO 6.AMZN 7.DVY 8.IJK 9.BRK-B 10.NVDA
2023-12-31	909	$449.3M	0	1IWY 2AAPL 3VOO Top holdings2023-12-31 1.IWY 2.AAPL 3.VOO 4.MSFT 5.DGRO 6.DVY 7.AMZN 8.IJK 9.BRK-B 10.FNDF
2023-09-30	941	$402.2M	0	1IWY 2AAPL 3VOO Top holdings2023-09-30 1.IWY 2.AAPL 3.VOO 4.DGRO 5.MSFT 6.DVY 7.IJK 8.BRK-B 9.AMZN 10.FNDF
2023-06-30	938	$426.9M	0	1AAPL 2IWY 3VOO Top holdings2023-06-30 1.AAPL 2.IWY 3.VOO 4.DGRO 5.MSFT 6.DVY 7.IJK 8.AMZN 9.BRK-B 10.IJT
2023-03-31	971	$405.9M	0	1AAPL 2IWY 3DGRO Top holdings2023-03-31 1.AAPL 2.IWY 3.DGRO 4.VOO 5.DVY 6.MSFT 7.VOT 8.NVDA 9.IJT 10.BRK-B
2022-12-31	974	$371.6M	0	1AAPL 2IWY 3DGRO Top holdings2022-12-31 1.AAPL 2.IWY 3.DGRO 4.VOO 5.DVY 6.MSFT 7.VOT 8.IJT 9.BRK-B 10.IJK
2022-09-30	1010	$332.2M	0	1AAPL 2IWY 3VOO Top holdings2022-09-30 1.AAPL 2.IWY 3.VOO 4.DVY 5.MSFT 6.VOT 7.AMZN 8.ESGD 9.IJT 10.BRK-B
2022-06-30	1003	$339.4M	0	1AAPL 2IWY 3VOO Top holdings2022-06-30 1.AAPL 2.IWY 3.VOO 4.DVY 5.MSFT 6.VOT 7.ESGD 8.AMZN 9.IJT 10.BRK-B
2022-03-31	1028	$410.1M	0	1AAPL 2IWY 3VOO Top holdings2022-03-31 1.AAPL 2.IWY 3.VOO 4.MSFT 5.AMZN 6.DVY 7.VOT 8.BRK-B 9.ESGD 10.ARKK
2021-12-31	992	$412.9M	0	1AAPL 2VOO 3IWY Top holdings2021-12-31 1.AAPL 2.VOO 3.IWY 4.AMZN 5.MSFT 6.ARKK 7.DVY 8.ESGD 9.NVDA 10.IJT
2021-09-30	996	$390.3M	0	1AAPL 2VOO 3ARKK Top holdings2021-09-30 1.AAPL 2.VOO 3.ARKK 4.AMZN 5.IWY 6.MSFT 7.DVY 8.ESGD 9.IWF 10.GOOGL
2021-06-30	964	$389.2M	96	1AAPL 2ARKK 3VOO Top holdings2021-06-30 1.AAPL 2.ARKK 3.VOO 4.AMZN 5.IWY 6.MSFT 7.ESGD 8.DVY 9.IWF 10.ARKW
2021-03-31	936	$357.4M	11	1AAPL 2ARKK 3VOO Top holdings2021-03-31 1.AAPL 2.ARKK 3.VOO 4.AMZN 5.IWY 6.MSFT 7.ESGD 8.IWF 9.IJR 10.ARKW
2020-12-31	916	$367.4M	0	1AAPL 2ARKK 3VOO Top holdings2020-12-31 1.AAPL 2.ARKK 3.VOO 4.AMZN 5.IWY 6.MSFT 7.ARKW 8.ESGD 9.ARKG 10.IWF

Holding changes this quarter

Position changes disclosed by SOA Wealth Advisors, LLC. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FNDF	Schwab Fndmn Intl Lrg Co ETF	+0.4%	-0.24%	Trim
2	VOE	Vanguard Mid-cap Value ETF	+0.4%	+0.28%	Add
3	GRNY	Fundstr Gran Sh US Lrg Cap	+0.3%	+8.38%	Add
4	DVY	Ishares Select Dividend ETF	+0.3%	-2.66%	Trim
5	NVDA	Nvidia CORP	+0.2%	+0.49%	Add
6	EFA	Ishares Msci Eafe ETF	+0.2%	+48.74%	Add
7	AOR	Ishares Core 60/40 Balanced	+0.1%	+1205.66%	Add
8	SPYV	Ss Spdr P S&p 500 Value ETF	+0.1%	-4.94%	Trim
9	SCHD	Schwab US Dvd Equity ETF	+0.1%	+47.99%	Add
10	WMT	Walmart INC	+0.1%	+6.25%	Add
11	JNJ	Johnson & Johnson	+0.1%	+0.74%	Add
12	XOM	Exxon Mobil CORP	+0.1%	-0.83%	Trim
13	BRK-A	Berkshire Hathaway Inc-cl A	+0.1%	—	Unchanged
14	CVX	Chevron CORP	+0.1%	+7.23%	Add
15	EFG	Ishares Msci Eafe Growth ETF	0%	-4.40%	Trim
16	IWP	Ishares Russell Mid-cap Grow	0%	-1.25%	Trim
17	VOO	Vanguard S&p 500 ETF	0%	-5.74%	Trim
18	BRK-B	Berkshire Hathaway Inc-cl B	0%	-4.86%	Trim
19	JPM	Jpmorgan Chase & Co	0%	-0.39%	Trim
20	AMP	Ameriprise Financial INC	0%	+0.06%	Add
21	AMZN	Amazon.com INC	—	-0.61%	Trim
22	GOOGL	Alphabet Inc-cl A	—	-1.46%	Trim
23	VUG	Vanguard Growth ETF	—	-0.05%	Trim
24	VGT	Vanguard Info Tech ETF	—	-3.80%	Trim
25	VOT	Vanguard Mid-cap Growth ETF	0%	-3.99%	Trim
26	META	Meta Platforms Inc-class A	0%	-1.53%	Trim
27	IWF	Ishares Russell 1000 Growth	0%	-2.13%	Trim
28	DIS	Walt Disney Co/the	0%	-20.34%	Trim
29	FSEP	Ft Vest U.s. Equity Buffer E	0%	-47.22%	Trim
30	AXP	American Express Co	-0.1%	-0.39%	Trim
31	ORCL	Oracle CORP	-0.1%	-6.45%	Trim
32	SFEB	Ft Vest US Sc Mb Etf-usd INC	-0.1%	-53.02%	Trim
33	FJUN	Ft Vest US Equity Buff Etf-j	-0.1%	-40.48%	Trim
34	FJUL	Ft Vest US Equity Buffer ETF	-0.1%	-43.91%	Trim
35	DDEC	Ft Vest U.s. Equity Deep Buf	-0.1%	-58.79%	Trim
36	QQQ	Invesco Qqq Trust Series 1	-0.1%	-11.22%	Trim
37	SMAY	Ft Vest U.s. Small Cap Moder	-0.1%	-53.93%	Trim
38	ZETA	Zeta Global Holdings Corp-a	-0.1%	-30.00%	Trim
39	YMAR	Ft Vt Int Equ M B- Mar-us I	-0.1%	-49.87%	Trim
40	YJUN	Ft Vest Int Eq Modt Etf-june	-0.1%	-60.17%	Trim
41	FAPR	Ft Vest U.s. Equity Buffer E	-0.2%	-62.99%	Trim
42	DGRO	Ishares Core Dividend Growth	-0.2%	-21.60%	Trim
43	FMAY	Ft Vest US Equity Buffer ETF	-0.2%	-66.67%	Trim
44	EFIV	Ss Spdr S&p 500 Esg ETF	-0.2%	-15.99%	Trim
45	FOCT	Ft Vest U.s. Equity Buffer E	-0.3%	-48.28%	Trim
46	YSEP	Ft Vst Int Eq Mb Etf-usd INC	-0.3%	-48.86%	Trim
47	AAPL	Apple INC	-0.4%	-6.40%	Trim
48	MSFT	Microsoft CORP	-0.5%	-1.90%	Trim
49	IWY	Ishares Russell Top 200 Grow	-2%	-17.31%	Trim
50	✓	Cyberark Software LTD	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-20	13F-HR	View on EDGAR
2025-12-31	2026-01-20	13F-HR	View on EDGAR
2025-09-30	2025-10-21	13F-HR	View on EDGAR
2025-06-30	2025-07-18	13F-HR	View on EDGAR
2025-03-31	2025-04-14	13F-HR	View on EDGAR
2024-12-31	2025-02-06	Amendment	View on EDGAR
2024-12-31	2025-01-28	13F-HR	View on EDGAR
2024-09-30	2024-11-20	Amendment	View on EDGAR
2024-09-30	2024-10-09	13F-HR	View on EDGAR
2024-06-30	2024-07-17	13F-HR	View on EDGAR
2024-03-31	2024-04-10	13F-HR	View on EDGAR
2023-12-31	2024-02-13	Amendment	View on EDGAR
2023-12-31	2024-01-10	13F-HR	View on EDGAR
2023-09-30	2023-10-10	13F-HR	View on EDGAR
2023-06-30	2023-07-07	13F-HR	View on EDGAR
2023-03-31	2023-04-28	13F-HR	View on EDGAR
2022-12-31	2023-01-10	13F-HR	View on EDGAR
2022-09-30	2022-10-07	13F-HR	View on EDGAR
2022-06-30	2022-07-13	13F-HR	View on EDGAR
2022-03-31	2022-04-07	13F-HR	View on EDGAR
2021-12-31	2022-01-13	13F-HR	View on EDGAR
2021-09-30	2021-10-12	13F-HR	View on EDGAR
2021-06-30	2021-07-14	13F-HR	View on EDGAR
2021-03-31	2021-04-26	13F-HR	View on EDGAR
2020-12-31	2021-03-10	13F-HR	View on EDGAR