Managers / Q2 2023 · view latest →
SOA Wealth Advisors, LLC.
CIK 0001849444 · 120 WEST 45 STREET SUITE 1400, NEW YORK, NY, 10036 · 212-977-3111
Reported Value
$427M
Q2 2023
Positions
938
Filings on Record
25
2019–present window
Filed
Jul 7, 2023
original filing
Summary
Soa Wealth Advisors, Llc. reported $427M in U.S.-listed holdings across 938 positions for Q2 2023.
Its largest position, AAPL, represents 11.8% of the portfolio.
Compared with Q1 2023, the fund opened 18 new positions and exited 48.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 59.7% · $255M
- Common Stock · 37.7% · $161M
- REIT · 1.5% · $6M
- Other · 0.6% · $3M
- ADR · 0.2% · $934,881
- Other · 0.3% · $1M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2023
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $530M | 867 | May 20, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $592M | 869 | Jan 20, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $583M | 893 | Oct 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $532M | 879 | Jul 18, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $479M | 882 | Apr 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $543M | 872 | Feb 6, 2025 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2024 | $524M | 840 | Nov 20, 2024 | RESTATEMENT | changes · EDGAR ↗ |
| Q2 2024 | $497M | 855 | Jul 17, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $483M | 910 | Apr 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $449M | 909 | Feb 13, 2024 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2023 | $402M | 941 | Oct 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $427M | 938 | Jul 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $406M | 971 | Apr 28, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $371.6B | 974 | Jan 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $332M | 1,010 | Oct 7, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $339M | 1,003 | Jul 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $410M | 1,028 | Apr 7, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $413M | 992 | Jan 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $390M | 996 | Oct 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $389M | 964 | Jul 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $357M | 936 | Apr 26, 2021 | 13F-HR | changes · 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 ↗.