SEC 13F Intelligence

Managers / Q1 2023 · view latest →

SOA Wealth Advisors, LLC.

CIK 0001849444 · 120 WEST 45 STREET SUITE 1400, NEW YORK, NY, 10036 · 212-977-3111

Reported Value
$406M
Q1 2023
Positions
971
Filings on Record
25
2019–present window
Filed
Apr 28, 2023
original filing

Summary

Soa Wealth Advisors, LLC. reported $406M in U.S.-listed holdings across 971 positions for Q1 2023.

Its largest position, AAPL, represents 10.7% of the portfolio.

Compared with Q4 2022, the fund opened 17 new positions and exited 20.

Portfolio Metrics

Turnover
+1.0%
vs prior filed quarter
Top-10 Concentration
+44.8%
share of reported value
Largest Position
+10.7%
Apple Inc Com
New / Exited
17 / 20
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’21: $357MQ1 ’21Q2 ’21: $389MQ3 ’21: $390MQ4 ’21: $413MQ4 ’21Q1 ’22: $410MQ2 ’22: $339MQ3 ’22: $332MQ3 ’22Q4 ’22: $372MQ1 ’23: $406MQ2 ’23: $427MQ2 ’23Q3 ’23: $402MQ4 ’23: $449MQ1 ’24: $483MQ1 ’24Q2 ’24: $497MQ3 ’24: $524MQ4 ’24: $543MQ4 ’24Q1 ’25: $479MQ2 ’25: $532MQ3 ’25: $583MQ3 ’25Q4 ’25: $592MQ1 ’26: $530Mfilingsflow.com

Portfolio Composition

By security type
ETP: 59.7%Common Stock: 37.2%REIT: 1.8%Other: 0.6%Closed-End Fund: 0.2%Other: 0.3%
  • ETP · 59.7% · $242M
  • Common Stock · 37.2% · $151M
  • REIT · 1.8% · $7M
  • Other · 0.6% · $2M
  • Closed-End Fund · 0.2% · $999,910
  • Other · 0.3% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LINDE PLC SHSNEW+470470+$167,057$167,057
ISHARES U.S. REGIONAL BANKS ETFNEW+2.3K2.3K+$82,532$82,532
GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCKNEW+478478+$39,210$39,210
BB3BROOKLINE BANCORP INC DEL COMNEW+1.8K1.8K+$18,587$18,587
AMXAMERICA MOVIL SAB DE CV SPON ADS RP CL BNEW+784784+$16,503$16,503
RCSPIMCO STRATEGIC INCOME FD COMNEW+1.8K1.8K+$9,736$9,736
STRIVE U.S. ENERGY ETFNEW+300300+$8,340$8,340
COPCONOCOPHILLIPS COMNEW+8181+$8,036$8,036

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2023

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INC COMhistory →Stock10.71%$43M263.5K
2ISHARES RUSSELL TOP 200 GROWTH ETFETF8.99%$36M262.6K
3ISHARES CORE DIVIDEND GROWTH ETFETF5.63%$23M456.9K
4VANGUARD S&P 500 ETFETF4.72%$19M50.9K
5ISHARES SELECT DIVIDEND ETFETF3.17%$13M109.7K
6MSFTMICROSOFT CORP COMhistory →Stock3.04%$12M42.8K
7BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWStock2.78%$11M25.9K
8VANGUARD MID-CAP GROWTH ETFETF2.43%$10M50.6K
9NVDANVIDIA CORPORATION COMhistory →Stock2.09%$8M30.5K
10ISHARES S&P SMALL-CAP 600 GROWTH ETFETF2.06%$8M76.2K
11ISHARES S&P MID-CAP 400 GROWTH ETFETF1.96%$8M111.4K
12AMZNAMAZON COM INC COMhistory →Stock1.76%$7M69.3K
13ISHARES MSCI USA ESG SELECT ETFETF1.74%$7M80.6K
14VANGUARD MID-CAP VALUE ETFETF1.73%$7M52.5K
15WPCWP CAREY INC COMhistory →REIT1.69%$7M88.6K
16ISHARES RUSSELL 1000 GROWTH ETFETF1.61%$7M26.7K
17ISHARES CORE S&P SMALL CAP ETFETF1.44%$6M60.3K
18ESGDISHARES ESG AWARE MSCI EAFE ETFhistory →ETF1.40%$6M78.9K
19ISHARES MSCI KLD 400 SOCIAL ETFETF1.37%$6M71.3K
20ISHARES S&P SMALL-CAP 600 VALUE ETFETF1.20%$5M51.9K
21ISHARES CORE S&P MID-CAP ETFETF1.18%$5M19.1K
22SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETFETF1.17%$5M152.3K
23ISHARES U.S. REAL ESTATE ETFETF1.06%$4M50.6K
24NDQINVESCO QQQ TRUSThistory →ETF1.03%$4M13.1K
25GOOGLALPHABET INC CAP STK CL AStock0.95%$4M37.2K
26ISHARES MSCI EAFE GROWTH ETFETF0.89%$4M38.6K
27NKENIKE INC CL BStock0.82%$3M27.2K
28A4SAMERIPRISE FINL INC COMStock0.75%$3M9.9K
29VANGUARD SMALL-CAP GROWTH ETFETF0.74%$3M13.9K
30ISHARES RUSSELL 1000 VALUE ETFETF0.74%$3M19.7K
31VANGUARD MID-CAP ETFETF0.72%$3M13.9K
32JPMJPMORGAN CHASE & CO COMStock0.70%$3M21.8K
33ORCLORACLE CORP COMStock0.69%$3M30.3K
34VANGUARD SMALL-CAP ETFETF0.69%$3M14.7K
35VUGVANGUARD GROWTH ETFETF0.68%$3M11.1K
36DISDISNEY WALT CO COMStock0.68%$3M27.5K
37SPDR S&P 500 ETF TRUSTETF0.55%$2M5.4K
38NEENEXTERA ENERGY INC COMStock0.52%$2M27.3K
39ISHARES CORE MSCI EMERGING MARKETS ETFETF0.51%$2M42.6K
40VANGUARD SMALL CAP VALUE ETFETF0.51%$2M13.0K
41CSCOCISCO SYS INC COMStock0.50%$2M38.7K
42ISHARES CORE HIGH DIVIDEND ETFETF0.50%$2M19.8K
43EDCONSOLIDATED EDISON INC COMStock0.48%$2M20.5K
44VTVVANGUARD VALUE ETFETF0.48%$2M14.1K
45MCDMCDONALDS CORP COMStock0.46%$2M6.7K
46ISHARES CORE S&P 500 ETFETF0.45%$2M4.5K
47ISHARES S&P MID-CAP 400 VALUE ETFETF0.44%$2M17.2K
48UPSUNITED PARCEL SERVICE INC CL BStock0.43%$2M9.0K
49LRCXEURLAM RESEARCH CORP COMStock0.43%$2M3.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$530M867May 20, 202613F-HRchanges · EDGAR ↗
Q4 2025$592M869Jan 20, 202613F-HRchanges · EDGAR ↗
Q3 2025$583M893Oct 21, 202513F-HRchanges · EDGAR ↗
Q2 2025$532M879Jul 18, 202513F-HRchanges · EDGAR ↗
Q1 2025$479M882Apr 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$543M872Feb 6, 2025RESTATEMENTchanges · EDGAR ↗
Q3 2024$524M840Nov 20, 2024RESTATEMENTchanges · EDGAR ↗
Q2 2024$497M855Jul 17, 202413F-HRchanges · EDGAR ↗
Q1 2024$483M910Apr 10, 202413F-HRchanges · EDGAR ↗
Q4 2023$449M909Feb 13, 2024RESTATEMENTchanges · EDGAR ↗
Q3 2023$402M941Oct 10, 202313F-HRchanges · EDGAR ↗
Q2 2023$427M938Jul 7, 202313F-HRchanges · EDGAR ↗
Q1 2023$406M971Apr 28, 202313F-HRchanges · EDGAR ↗
Q4 2022$372M974Jan 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$332M1,010Oct 7, 202213F-HRchanges · EDGAR ↗
Q2 2022$339M1,003Jul 13, 202213F-HRchanges · EDGAR ↗
Q1 2022$410M1,028Apr 7, 202213F-HRchanges · EDGAR ↗
Q4 2021$413M992Jan 13, 202213F-HRchanges · EDGAR ↗
Q3 2021$390M996Oct 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$389M964Jul 14, 202113F-HRchanges · EDGAR ↗
Q1 2021$357M936Apr 26, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.