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
867 檔
28.8%
As reported in its official Q1 2026 Form 13F filing, SOA Wealth Advisors, LLC.'s tracked investment portfolio stood at $595.1M with 867 total positions.
In Q1 2026, SOA Wealth Advisors, LLC. adopted a defensive or profit-taking posture, trimming 116 positions and completely liquidating 9 holdings to manage risk exposure.
Showing top 200 holdings (of 867 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 10.01% | +0.10% | -6.40% | |
| 2 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 9.72% | +0.48% | -17.31% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.64% | +0.12% | -5.74% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 4.19% | +0.05% | +0.49% | |
| 5 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 2.80% | -0.05% | +0.28% | |
| 6 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 2.58% | -0.01% | -0.24% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.38% | -0.27% | -1.90% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.23% | +0.07% | -0.61% | |
| 9 | EFIV | Ss Spdr S&p 500 Esg ETF | ETF-Large Cap & Growth | 2.01% | +0.02% | -15.99% | |
| 10 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.81% | -0.20% | -2.66% | |
| 11 | GRNY | Fundstr Gran Sh US Lrg Cap | ETF-Other | 1.81% | +0.91% | +8.38% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.75% | +0.18% | -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% | -0.79% | -4.94% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.51% | -0.16% | -4.86% | |
| 16 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.50% | -0.09% | -21.60% | |
| 17 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 1.50% | -0.24% | -1.90% | |
| 18 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.36% | -0.19% | +0.03% | |
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.32% | +0.17% | -11.22% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.23% | — | -0.39% | |
| 21 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 1.15% | -0.09% | -4.15% | |
| 22 | VGSR | Vert Glb Sust Re ETF | ETF-Other | 1.05% | +0.15% | +3.20% | |
| 23 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.98% | -0.08% | -3.99% | |
| 24 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.95% | -0.07% | — | |
| 25 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.90% | -0.43% | -1.25% | |
| 26 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.89% | -0.02% | -4.40% | |
| 27 | VUG | Vanguard Growth ETF | ETF-Other | 0.83% | +0.04% | -0.05% | |
| 28 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.82% | -0.07% | +0.06% | |
| 29 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.72% | -0.06% | +1.14% | |
| 30 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.69% | +0.09% | +2.40% | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.61% | -0.01% | +6.65% | |
| 32 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.61% | -0.05% | -1.50% | |
| 33 | NYF | Ishares New York Muni Bond E | ETF-Other | 0.59% | -0.06% | +0.19% | |
| 34 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.59% | -0.02% | -4.71% | |
| 35 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.57% | -0.03% | -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% | -0.06% | -1.51% | |
| 38 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.56% | -0.09% | -0.78% | |
| 39 | IWX | Ishares Russell Top 200 Valu | ETF-Other | 0.56% | -0.03% | -1.84% | |
| 40 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.55% | +0.13% | +2.05% | |
| 41 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.52% | -0.10% | -4.34% | |
| 42 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.50% | -0.04% | -4.06% | |
| 43 | AXP | American Express Co | Stock-Financials | 0.48% | — | -0.39% | |
| 44 | VB | Vanguard Small-cap ETF | ETF-Other | 0.47% | -0.07% | -5.92% | |
| 45 | VTV | Vanguard Value ETF | ETF-Other | 0.47% | -0.01% | +2.63% | |
| 46 | YSEP | Ft Vst Int Eq Mb Etf-usd Inc | ETF-Other | 0.45% | -0.04% | -48.86% | |
| 47 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.44% | +0.01% | -2.31% | |
| 48 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.43% | — | +48.74% | |
| 49 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.43% | -0.06% | -1.53% | |
| 50 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.43% | +0.18% | -0.19% |
| # | 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 | IJK | Ishares S&p Mid-cap 400 Grow | +0.2% | -1.90% | Trim |
| 7 | EFA | Ishares Msci Eafe ETF | +0.2% | +48.74% | Add |
| 8 | VBR | Vanguard Small-cap Value ETF | +0.2% | +0.03% | Add |
| 9 | VGSR | Vert Glb Sust Re ETF | +0.1% | +3.20% | Add |
| 10 | ICF | Ishares Select U.s. Reit ETF | +0.1% | +2.40% | Add |
| 11 | AOR | Ishares Core 60/40 Balanced | +0.1% | +1205.66% | Add |
| 12 | IJT | Ishares S&p Small-cap 600 Gr | +0.1% | -4.15% | Trim |
| 13 | SPYV | Ss Spdr P S&p 500 Value ETF | +0.1% | -4.94% | Trim |
| 14 | SCHD | Schwab US Dvd Equity ETF | +0.1% | +47.99% | Add |
| 15 | WMT | Walmart Inc | +0.1% | +6.25% | Add |
| 16 | JNJ | Johnson & Johnson | +0.1% | +0.74% | Add |
| 17 | SPEM | State Street Sp Ptf Em ETF | +0.1% | +1.14% | Add |
| 18 | XOM | Exxon Mobil CORP | +0.1% | -0.83% | Trim |
| 19 | PANW | Palo Alto Networks Inc | +0.1% | +12.93% | Add |
| 20 | NEE | Nextera Energy Inc | +0.1% | -3.94% | Trim |
| 21 | VTV | Vanguard Value ETF | +0.1% | +2.63% | Add |
| 22 | IWR | Ishares Russell Mid-cap ETF | +0.1% | +2.05% | Add |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +6.65% | Add |
| 24 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | — | Unchanged |
| 25 | CVX | Chevron CORP | +0.1% | +7.23% | Add |
| 26 | ED | Consolidated Edison Inc | +0.1% | +0.09% | Add |
| 27 | IEMG | Ishares Core Msci Emerging | +0.1% | -0.19% | Trim |
| 28 | IJR | Ishares Core S&p Small-cap E | +0.1% | -4.71% | Trim |
| 29 | GWW | Ww Grainger Inc | +0.1% | -1.78% | Trim |
| 30 | PPA | Invesco Aerospace & Defense | +0.1% | +0.63% | Add |
| 31 | VO | Vanguard Mid-cap ETF | +0.1% | -0.78% | Trim |
| 32 | EFG | Ishares Msci Eafe Growth ETF | 0% | -4.40% | Trim |
| 33 | CAT | Caterpillar Inc | 0% | +11.61% | Add |
| 34 | VZ | Verizon Communications Inc | 0% | +12.05% | Add |
| 35 | MRK | Merck & Co. Inc. | 0% | +7.95% | Add |
| 36 | LMT | Lockheed Martin CORP | 0% | +0.50% | Add |
| 37 | TSM | Taiwan Semiconductor-sp Adr | 0% | +0.77% | Add |
| 38 | VBK | Vanguard Small-cap Grwth ETF | 0% | -4.34% | Trim |
| 39 | ONEV | Ss Spdr R1000 Lo Vol Foc ETF | 0% | +4.35% | Add |
| 40 | IWP | Ishares Russell Mid-cap Grow | 0% | -1.25% | Trim |
| 41 | GEV | GE Vernova Inc | 0% | +0.24% | Add |
| 42 | MSTR | Strategy Inc | 0% | +934.58% | Add |
| 43 | VB | Vanguard Small-cap ETF | 0% | -5.92% | Trim |
| 44 | DE | Deere & Co | 0% | +9.80% | Add |
| 45 | ESGD | Ishares Trust Ishares Esg Aw | 0% | -4.06% | Trim |
| 46 | LRCX | Lam Research CORP | 0% | -10.02% | Trim |
| 47 | SMH | Vaneck Semiconductor ETF | 0% | +4.03% | Add |
| 48 | VOO | Vanguard S&p 500 ETF | 0% | -5.74% | Trim |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -4.86% | Trim |
| 50 | IWL | Ishares Russell Top 200 ETF | 0% | -1.51% | 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 867 disclosed positions in Q1 2026.
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 AAPL, IWY, VOO) accounted for 28.8% of total reported equity market value during Q1 2026.
Top New Position Initiated
ARES
市值: $110.5K
Top Position Liquidated / Trimmed
CYBERARK SOFTWARE LTD. CMN
前期市值: $661.1K
During Q1 2026, SOA Wealth Advisors, LLC.'s top holdings by market value included AAPL (10.0%)、IWY (9.7%)、VOO (5.6%). The largest single position, AAPL, represented 10.0% of total portfolio value.
In Q1 2026, SOA Wealth Advisors, LLC. made 186 total portfolio adjustments, initiating 7 new buys, adding to 54 positions, trimming 116 holdings, and fully liquidating 9 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.