13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001849444
Total reported value
$595.1M
$595.1M
879 檔
29.4%
According to the latest 13F quarterly dataset, SOA Wealth Advisors, LLC. managed an equity portfolio of $595.1M at the end of Q2 2025, spanning 879 distinct U.S. exchange-listed positions.
During Q2 2025, SOA Wealth Advisors, LLC. performed routine portfolio adjustments (1 new buys, 26 additions, 22 trims, and 0 full exits), keeping overall allocation balanced.
Showing top 200 holdings (of 879 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 11.52% | +0.48% | +5.75% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 8.83% | +0.10% | -0.73% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.51% | +0.12% | +13.63% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.65% | +0.05% | -2.26% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.32% | -0.27% | -2.22% | |
| 6 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 2.33% | -0.79% | -27.01% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.32% | +0.07% | -6.16% | |
| 8 | EFIV | Ss Spdr S&p 500 Esg ETF | ETF-Large Cap & Growth | 2.12% | +0.02% | +24.25% | |
| 9 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 2.11% | -0.01% | -9.76% | |
| 10 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.89% | -0.05% | +15.06% | |
| 11 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.88% | -0.09% | -10.63% | |
| 12 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.74% | -0.20% | -5.29% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.73% | -0.16% | -1.34% | |
| 14 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.71% | +0.03% | -0.62% | |
| 15 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 1.68% | -0.24% | -19.61% | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.44% | +0.17% | -3.17% | |
| 17 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 1.25% | -0.08% | -18.61% | |
| 18 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 1.24% | -0.09% | -12.69% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.23% | — | -1.63% | |
| 20 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.17% | -0.19% | -7.46% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.09% | +0.18% | -9.91% | |
| 22 | AMP | Ameriprise Financial Inc | Stock-Financials | 1.01% | -0.07% | +1.90% | |
| 23 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.96% | -0.07% | — | |
| 24 | VGSR | Vert Glb Sust Re ETF | ETF-Other | 0.95% | +0.15% | +33.26% | |
| 25 | VUG | Vanguard Growth ETF | ETF-Other | 0.88% | +0.04% | +0.21% | |
| 26 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.88% | -0.02% | -0.31% | |
| 27 | YSEP | Ft Vst Int Eq Mb Etf-usd Inc | ETF-Other | 0.86% | -0.04% | -2.64% | |
| 28 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.86% | -0.43% | +2234.80% | |
| 29 | FOCT | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.73% | -0.01% | -1.04% | |
| 30 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.68% | -0.05% | -9.27% | |
| 31 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.63% | +0.09% | +6.75% | |
| 32 | IWL | Ishares Russell Top 200 ETF | ETF-Other | 0.61% | -0.06% | +23.63% | |
| 33 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.59% | -0.02% | -4.97% | |
| 34 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.59% | -0.09% | -6.50% | |
| 35 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.58% | — | -3.51% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.56% | -0.01% | -0.17% | |
| 37 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.54% | -0.03% | -6.45% | |
| 38 | IWX | Ishares Russell Top 200 Valu | ETF-Other | 0.54% | -0.03% | -10.35% | |
| 39 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.53% | -0.10% | -17.11% | |
| 40 | NFLX | Netflix Inc | Stock-Comm Services | 0.51% | -0.13% | +13.94% | |
| 41 | AXP | American Express Co | Stock-Financials | 0.50% | — | +2.31% | |
| 42 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.50% | -0.06% | +1.68% | |
| 43 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.49% | -0.04% | -0.86% | |
| 44 | VB | Vanguard Small-cap ETF | ETF-Other | 0.49% | -0.07% | -10.09% | |
| 45 | NYF | Ishares New York Muni Bond E | ETF-Other | 0.49% | -0.06% | +82.18% | |
| 46 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.46% | +0.01% | -5.75% | |
| 47 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.45% | +0.13% | -8.17% | |
| 48 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.43% | -0.06% | +46.33% | |
| 49 | VTV | Vanguard Value ETF | ETF-Other | 0.41% | -0.01% | -3.20% | |
| 50 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.41% | -0.04% | -10.53% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWY | Ishares Russell Top 200 Grow | +1.2% | +5.75% | Add |
| 2 | NVDA | Nvidia CORP | +0.9% | -2.26% | Trim |
| 3 | IWP | Ishares Russell Mid-cap Grow | +0.8% | +2234.80% | Add |
| 4 | VOO | Vanguard S&p 500 ETF | +0.6% | +13.63% | Add |
| 5 | MSFT | Microsoft CORP | +0.6% | -2.22% | Trim |
| 6 | VBR | Vanguard Small-cap Value ETF | +0.4% | -7.46% | Trim |
| 7 | EFIV | Ss Spdr S&p 500 Esg ETF | +0.4% | +24.25% | Add |
| 8 | FAPR | Ft Vest U.s. Equity Buffer E | +0.2% | +517.60% | Add |
| 9 | NYF | Ishares New York Muni Bond E | +0.2% | +82.18% | Add |
| 10 | VGSR | Vert Glb Sust Re ETF | +0.2% | +33.26% | Add |
| 11 | NFLX | Netflix Inc | +0.2% | +13.94% | Add |
| 12 | YMAR | Ft Vt Int Equ M B- Mar-us I | +0.2% | +279.18% | Add |
| 13 | HIMU | Ishares High Yild Muni A ETF | +0.2% | NEW | New buy |
| 14 | JPM | Jpmorgan Chase & Co | +0.1% | -1.63% | Trim |
| 15 | SPEM | State Street Sp Ptf Em ETF | +0.1% | +46.33% | Add |
| 16 | IWL | Ishares Russell Top 200 ETF | +0.1% | +23.63% | Add |
| 17 | VOE | Vanguard Mid-cap Value ETF | +0.1% | +15.06% | Add |
| 18 | SFEB | Ft Vest US Sc Mb Etf-usd Inc | +0.1% | +220.81% | Add |
| 19 | ORCL | Oracle CORP | +0.1% | +0.91% | Add |
| 20 | GRNY | Fundstr Gran Sh US Lrg Cap | +0.1% | +32.23% | Add |
| 21 | IWF | Ishares Russell 1000 Growth | +0.1% | -0.62% | Trim |
| 22 | SMAY | Ft Vest U.s. Small Cap Moder | +0.1% | +215.07% | Add |
| 23 | META | Meta Platforms Inc-class A | +0.1% | +1.68% | Add |
| 24 | FMAY | Ft Vest US Equity Buffer ETF | +0.1% | +32.63% | Add |
| 25 | YJUN | Ft Vest Int Eq Modt Etf-june | +0.1% | +99.98% | Add |
| 26 | MMM | 3m Co | +0.1% | +312.56% | Add |
| 27 | VUG | Vanguard Growth ETF | +0.1% | +0.21% | Add |
| 28 | FJUN | Ft Vest US Equity Buff Etf-j | +0.1% | +42.45% | Add |
| 29 | QQQ | Invesco Qqq Trust Series 1 | 0% | -3.17% | Trim |
| 30 | GOOGL | Alphabet Inc-cl A | 0% | -9.91% | Trim |
| 31 | AXP | American Express Co | 0% | +2.31% | Add |
| 32 | IBM | Intl Business Machines CORP | 0% | +17.57% | Add |
| 33 | AMZN | Amazon.com Inc | 0% | -6.16% | Trim |
| 34 | VGT | Vanguard Info Tech ETF | 0% | -2.21% | Trim |
| 35 | AMP | Ameriprise Financial Inc | 0% | +1.90% | Add |
| 36 | IEMG | Ishares Core Msci Emerging | 0% | +2.15% | Add |
| 37 | EFG | Ishares Msci Eafe Growth ETF | 0% | -0.31% | Trim |
| 38 | SCHD | Schwab US Dvd Equity ETF | -0.1% | -28.64% | Trim |
| 39 | HDV | Ishares Core High Dividend E | -0.1% | -12.52% | Trim |
| 40 | IYR | Ishares US Real Estate ETF | -0.1% | -10.53% | Trim |
| 41 | GWW | Ww Grainger Inc | -0.2% | -29.21% | Trim |
| 42 | BRK-A | Berkshire Hathaway Inc-cl A | -0.2% | — | Unchanged |
| 43 | VOT | Vanguard Mid-cap Growth ETF | -0.2% | -18.61% | Trim |
| 44 | IJT | Ishares S&p Small-cap 600 Gr | -0.2% | -12.69% | Trim |
| 45 | DVY | Ishares Select Dividend ETF | -0.3% | -5.29% | Trim |
| 46 | DGRO | Ishares Core Dividend Growth | -0.4% | -10.63% | Trim |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | -0.4% | -1.34% | Trim |
| 48 | IJK | Ishares S&p Mid-cap 400 Grow | -0.5% | -19.61% | Trim |
| 49 | SPYV | Ss Spdr P S&p 500 Value ETF | -1.1% | -27.01% | Trim |
| 50 | AAPL | Apple Inc | -1.6% | -0.73% | Trim |
According to official SEC Form 13F filings, SOA Wealth Advisors, LLC. reported a total U.S. public equity portfolio value of $595.1M across 879 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IWY, AAPL, VOO) accounted for 29.4% of total reported equity market value during Q2 2025.
Top New Position Initiated
HIMU
市值: $777.2K
Top Position Liquidated / Trimmed
AAPL
前期市值: $50.0M
During Q2 2025, SOA Wealth Advisors, LLC.'s top holdings by market value included IWY (11.5%)、AAPL (8.8%)、VOO (5.5%). The largest single position, IWY, represented 11.5% of total portfolio value.
In Q2 2025, SOA Wealth Advisors, LLC. made 49 total portfolio adjustments, initiating 1 new buys, adding to 26 positions, trimming 22 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.