Data as of Q4 2025 (Dec 31, 2025)

SOA Wealth Advisors, LLC.

•CIK: 1849444•Filing: Q4 2025

**SOA Wealth Advisors, LLC.** manages $592M across a diversified portfolio of 867 positions. The fund exhibits significant concentration in technology and growth names, highlighted by top holdings including IWY at $69.3M and AAPL at $61.4M. Further substantial allocations are visible in VOO ($33.3M), NVDA ($23.6M), and MSFT ($17.2M). This structure suggests a conviction-driven, large-cap growth mandate.

Total AUM
$592.2M
QoQ Performance
+1.5%
Positions
866
Top 10 Concentration
47.3%
Latest Filing
Q4 2025

Top Holdings Allocation

IWY
AAPL
VOO
IWY11.7%
AAPL10.4%
VOO5.6%
NVDA4.0%
MSFT2.9%
VOE2.4%
EFIV2.2%
AMZN2.2%

📈 Biggest Buys

VOE
VANGUARD MID-CAP VALUE ETF
+18.8%
2.4% of portfolio
GRNY
FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF
+12.6%
1.5% of portfolio
NFLX
NETFLIX INC COM
+97.4%
0.3% of portfolio
IBIT
ISHARES BITCOIN TRUST ETF
+659.1%
0.1% of portfolio
TSM
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
+1539.4%
0.1% of portfolio

📉 Biggest Sells

MSFT
MICROSOFT CORP COM
-37.0%
2.9% of portfolio
SPYV
STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF
-9.2%
1.5% of portfolio
AAPL
APPLE INC COM
-0.9%
10.4% of portfolio
IVW
ISHARES S&P 500 GROWTH ETF
-48.1%
0.1% of portfolio
CHV
CHEVRON CORP NEW COM
-43.1%
0.1% of portfolio

Sector Breakdown

Other60.2%
Technology22.0%
ETF6.9%
Financial5.0%
Consumer3.2%
Healthcare0.7%
Communication0.6%
Industrial0.6%

🚪 Exited Positionssold since Q3 2025

IPG
INTERPUBLIC GROUP COS INC COM
SOLD
$279.4K
SE
SEA LTD SPONSORD ADS
SOLD
$250.2K
ET
ENERGY TRANSFER L P COM UT LTD PTN
SOLD
$242.6K
ADI
ANALOG DEVICES INC COM
SOLD
$230.6K
GBTC
GRAYSCALE BITCOIN TRUST ETF
SOLD
$225.0K
+687 more exited positions

Changes from Q3 2025

↑70 increased
↓105 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

IWY11.7%
ISHARES RUSSELL TOP 200 GROWTH ETF
$69.3M
AAPL10.4%
APPLE INC COM
$61.4M
VOO5.6%
VANGUARD S&P 500 ETF
$33.3M
NVDA4.0%
NVIDIA CORPORATION COM
$23.6M
MSFT2.9%
MICROSOFT CORP COM
$17.2M

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