SEC 13F Intelligence

Managers / Q1 2026

SOA Wealth Advisors, LLC.

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

Reported Value
$530M
Q1 2026
Positions
867
Filings on Record
25
2019–present window
Filed
May 20, 2026
original filing

Summary

Soa Wealth Advisors, LLC. reported $530M in U.S.-listed holdings across 867 positions for Q1 2026.

Its largest position, AAPL, represents 10.0% of the portfolio.

Compared with Q4 2025, the fund opened 33 new positions and exited 34.

Portfolio Metrics

Turnover
+2.2%
vs prior filed quarter
Top-10 Concentration
+43.4%
share of reported value
Largest Position
+10.0%
Apple Inc Com
New / Exited
33 / 34
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: 62.7%Common Stock: 36.4%Other: 0.3%ADR: 0.3%Closed-End Fund: 0.2%Other: 0.2%
  • ETP · 62.7% · $332M
  • Common Stock · 36.4% · $193M
  • Other · 0.3% · $2M
  • ADR · 0.3% · $1M
  • Closed-End Fund · 0.2% · $860,426
  • Other · 0.2% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ARESARES MANAGEMENT CORPORATION CL A COM STKNEW+1.0K1.0K+$110,467$110,467
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETFNEW+1.7K1.7K+$93,163$93,163
TPLTEXAS PACIFIC LAND CORPORATION COMNEW+174174+$82,573$82,573
PKGPACKAGING CORP AMER COMNEW+385385+$81,705$81,705
SCHWAB U.S. LARGE-CAP ETFNEW+2.1K2.1K+$54,443$54,443
ALABASTERA LABS INC COMNEW+450450+$49,320$49,320
ECHOECHOSTAR CORP CL ANEW+294294+$34,419$34,419
GSOLGRAYSCALE SOLANA STAKING ETFNEW+3.0K3.0K+$18,390$18,390

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

Holdings — Q1 2026

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INC COMhistory →Stock10.01%$53M247.5K
2ISHARES RUSSELL TOP 200 GROWTH ETFETF9.72%$51M206.9K
3VANGUARD S&P 500 ETFETF5.64%$30M50.0K
4NVDANVIDIA CORPORATION COMhistory →Stock4.19%$22M160.5K
5VANGUARD MID-CAP VALUE ETFETF2.80%$15M80.4K
6SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETFETF2.58%$14M279.6K
7BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWStock2.46%$13M16.7K
8MSFTMICROSOFT CORP COMhistory →Stock2.38%$13M76.8K
9AMZNAMAZON COM INC COMhistory →Stock2.23%$12M73.8K
10STATE STREET SPDR S&P 500 ESG ETFETF2.01%$11M169.0K
11ISHARES SELECT DIVIDEND ETFETF1.81%$10M63.4K
12FUNDSTRAT GRANNY SHOTS US LARGE CAP ETFETF1.81%$10M401.7K
13GOOGLALPHABET INC CAP STK CL Ahistory →Stock1.75%$9M54.4K
14ISHARES RUSSELL 1000 GROWTH ETFETF1.66%$9M20.6K
15STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETFETF1.60%$8M149.4K
16ISHARES CORE DIVIDEND GROWTH ETFETF1.50%$8M113.5K
17ISHARES S&P MID-CAP 400 GROWTH ETFETF1.50%$8M78.9K
18VANGUARD SMALL CAP VALUE ETFETF1.36%$7M355.5K
19NDQINVESCO QQQ TRUST SERIES Ihistory →ETF1.32%$7M12.1K
20JPMJPMORGAN CHASE & CO COMhistory →Stock1.23%$7M43.3K
21ISHARES S&P SMALL-CAP 600 GROWTH ETFETF1.15%$6M42.1K
22VERT GLOBAL SUSTAINABLE REAL ESTATE ETFETF1.05%$6M540.1K
23VANGUARD MID-CAP GROWTH ETFETF0.98%$5M20.1K
24ISHARES RUSSELL MID-CAP GROWTH ETFETF0.90%$5M37.2K
25ISHARES MSCI EAFE GROWTH ETFETF0.89%$5M42.2K
26VUGVANGUARD GROWTH ETFETF0.83%$4M10.1K
27A4SAMERIPRISE FINL INC COMStock0.82%$4M9.8K
28STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETFETF0.72%$4M81.3K
29ISHARES SELECT U.S. REIT ETFETF0.69%$4M58.7K
30STATE STREET SPDR S&P 500 ETFETF0.61%$3M5.0K
31ISHARES CORE S&P MID-CAP ETFETF0.61%$3M47.5K
32ISHARES NEW YORK MUNI BOND ETFETF0.59%$3M59.1K
33ISHARES CORE S&P SMALL CAP ETFETF0.59%$3M25.1K
34ISHARES S&P SMALL-CAP 600 VALUE ETFETF0.57%$3M25.7K
35ISHARES RUSSELL 1000 VALUE ETFETF0.57%$3M14.2K
36ISHARES RUSSELL TOP 200 ETFETF0.57%$3M18.8K
37VANGUARD MID-CAP ETFETF0.56%$3M10.4K
38ISHARES RUSSELL TOP 200 VALUE ETFETF0.56%$3M32.1K
39ISHARES RUSSELL MIDCAP ETFETF0.55%$3M30.0K
40VANGUARD SMALL-CAP GROWTH ETFETF0.52%$3M9.0K
41ESGDISHARES ESG AWARE MSCI EAFE ETFETF0.50%$3M27.9K
42AXPAMERICAN EXPRESS CO COMStock0.48%$3M8.4K
43VANGUARD SMALL-CAP ETFETF0.47%$2M9.5K
44VTVVANGUARD VALUE ETFETF0.47%$2M12.6K
45FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - SEPTEMBERETF0.45%$2M90.2K
46ISHARES CORE S&P 500 ETFETF0.44%$2M3.6K
47ISHARES MSCI EAFE ETFETF0.43%$2M23.7K
48METAMETA PLATFORMS INC CL AStock0.43%$2M4.0K
49ISHARES CORE MSCI EMERGING MARKETS ETFETF0.43%$2M145.8K

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 ↗.