Managers / Q3 2025 · view latest →
SOA Wealth Advisors, LLC.
CIK 0001849444 · 120 WEST 45 STREET SUITE 1400, NEW YORK, NY, 10036 · 212-977-3111
Reported Value
$583M
Q3 2025
Positions
893
Filings on Record
25
2019–present window
Filed
Oct 21, 2025
original filing
Summary
Soa Wealth Advisors, Llc. reported $583M in U.S.-listed holdings across 893 positions for Q3 2025.
Its largest position, IWY, represents 11.8% of the portfolio.
Compared with Q2 2025, the fund opened 62 new positions and exited 48.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2025
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 ↗.