SOA Wealth Advisors, LLC.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 17, 2024), SOA Wealth Advisors, LLC. reported 850 stock positions worth $497.1 million. Its top holding was iShares Russell Top 200 Grow (IWY) at 12.8% of the portfolio, followed by Apple (AAPL, 10.4%) and Vanguard S&P 500 ETF (VOO, 5.2%). Compared with Q1 2024, it opened 18 new positions, sold out of 74, added to 208 and reduced 263. The biggest buy was Nvidia (NVDA, shares +13%) and the biggest sale iShares Core Dividend Growth (DGRO, shares −28%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001849444
- Portfolio Value
- $497.1M (Q2 2024)
- SEC Filing
- 0001376474-24-000321 ↗ filed Jul 17, 2024
Holdings Value
Holdings 850 stocks · $497.1M
| IWY iShares Russell Top 200 Grow | 12.78% | 296,167 | $63.5M | Reduce -7.9% |
| AAPL Apple Inc. | 10.44% | 246,334 | $51.9M | Reduce -3.1% |
| VOO Vanguard S&P 500 ETF | 5.21% | 51,801 | $25.9M | Reduce -0.7% |
| MSFT Microsoft Corp. | 3.76% | 41,854 | $18.7M | Reduce -0.5% |
| NVDA Nvidia Corp. | 2.99% | 120,284 | $14.9M | Add +13.5% |
| AMZN Amazon.com Inc. | 2.60% | 66,900 | $12.9M | Add +1.0% |
| DGRO iShares Core Dividend Growth | 2.28% | 196,388 | $11.3M | Reduce -27.9% |
| IJK iShares S&P Mid-Cap 400 Grow | 2.12% | 119,625 | $10.5M | Add +0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.96% | 23,921 | $9.7M | Reduce -2.2% |
| DVY iShares Select Dividend ETF | 1.93% | 79,184 | $9.6M | Reduce -14.1% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 1.84% | 260,935 | $9.1M | Reduce -0.9% |
| IWF iShares Russell 1000 Growth | 1.69% | 23,096 | $8.4M | Reduce -1.7% |
| QQQ Invesco QQQ Trust Series 1 | 1.67% | 17,323 | $8.3M | Reduce -12.4% |
| IJT iShares S&P Small-Cap 600 GR | 1.54% | 59,797 | $7.7M | Reduce -5.2% |
| SUSA iShares ESG Optimized MSCI U | 1.46% | 64,467 | $7.2M | Reduce -12.6% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 1.37% | 29,771 | $6.8M | Reduce -10.4% |
| GOOGL Alphabet Inc. Class A | 1.36% | 37,177 | $6.8M | Add +0.4% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.25% | 41,330 | $6.2M | Reduce -4.3% |
| ESGD iShares Trust iShares ESG Aw | 1.19% | 74,851 | $5.9M | Reduce -2.0% |
| DSI iShares ESG MSCI KLD 400 ETF | 1.09% | 52,032 | $5.4M | Reduce -13.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.07% | 109,269 | $5.3M | Add +846.7% |
| EFIV SS SPDR S&P 500 ESG ETF | 0.97% | 90,489 | $4.8M | Add +801.3% |
| ORCL Oracle Corp. | 0.89% | 31,433 | $4.4M | Add +2.8% |
| EFG iShares MSCI Eafe Growth ETF | 0.86% | 42,028 | $4.3M | Reduce -0.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.86% | 7 | $4.3M | No change |
| AMP Ameriprise Financial Inc. | 0.85% | 9,887 | $4.2M | Reduce -0.4% |
| JPM JPMorgan Chase & Co. | 0.85% | 20,771 | $4.2M | Reduce -1.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.81% | 10,809 | $4.0M | Reduce -3.4% |
| IJH iShares Core S&P Midcap ETF | 0.78% | 66,368 | $3.9M | Reduce -13.8% |
| FOCT FT Vest U.S. Equity Buffer E | 0.74% | 89,004 | $3.7M | Reduce -1.3% |
| IJR iShares Core S&P Small-Cap E | 0.68% | 31,510 | $3.4M | Reduce -13.1% |
| IWX iShares Russell Top 200 Valu | 0.67% | 44,834 | $3.4M | Reduce -20.2% |
| VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS | 0.67% | 346,427 | $3.3M | Add +11.3% |
| IJS iShares S&P Small-Cap 600 Va | 0.66% | 33,850 | $3.3M | Reduce -5.4% |
| LRCX Lam Research Corp. | 0.65% | 3,039 | $3.2M | Add +3.4% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.65% | 12,833 | $3.2M | Reduce -10.1% |
| IWD iShares Russell 1000 Value E | 0.62% | 17,527 | $3.1M | Reduce -3.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.60% | 12,290 | $3.0M | Reduce -3.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.57% | 15,484 | $2.8M | Add +3.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.57% | 12,945 | $2.8M | Reduce -4.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.56% | 5,142 | $2.8M | Add +4.1% |
| ICF iShares Select U.S. REIT ETF | 0.55% | 47,334 | $2.7M | Add +62.0% |
| IVV iShares Core S&P 500 ETF | 0.51% | 4,624 | $2.5M | Add +0.2% |
| IYR iShares US Real Estate ETF | 0.47% | 26,764 | $2.3M | Reduce -18.2% |
| VGT Vanguard Info Tech ETF | 0.46% | 3,967 | $2.3M | Reduce -2.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.45% | 13,821 | $2.2M | Reduce -0.2% |
| IWR iShares Russell Mid-Cap ETF | 0.44% | 27,148 | $2.2M | Reduce -7.6% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.43% | 2,369 | $2.1M | Add +1.4% |
| ZETA Zeta Global Holdings Corp. Class A | 0.42% | 118,405 | $2.1M | New |
| AXP American Express Co. | 0.36% | 7,822 | $1.8M | Add +17.5% |
| EFA iShares MSCI Eafe ETF | 0.36% | 23,085 | $1.8M | Add +57.0% |
| ED Consolidated Edison Inc. | 0.36% | 20,191 | $1.8M | Reduce -3.8% |
| IEMG iShares Core MSCI Emerging | 0.36% | 33,657 | $1.8M | Reduce -1.9% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.36% | 15,821 | $1.8M | Reduce -1.5% |
| HDV iShares Core High Dividend E | 0.34% | 15,615 | $1.7M | Reduce -7.9% |
| NEE Nextera Energy Inc. | 0.30% | 21,134 | $1.5M | Reduce -16.3% |
| META Meta Platforms Inc. Class A | 0.30% | 2,950 | $1.5M | Add +15.6% |
| MCD McDonald's Corp. | 0.28% | 5,544 | $1.4M | Reduce -7.0% |
| FMAY FT Vest US Equity Buffer ETF | 0.27% | 30,008 | $1.3M | Add +139.0% |
| CSCO Cisco Systems Inc. | 0.27% | 28,141 | $1.3M | Reduce -28.8% |
| IVE iShares S&P 500 Value ETF | 0.27% | 7,303 | $1.3M | Add +0.1% |
| IWL iShares Russell Top 200 ETF | 0.26% | 9,807 | $1.3M | Add +34.7% |
| MDY State Street SPDR S&P Midcap | 0.26% | 2,439 | $1.3M | Reduce -5.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.26% | 12,927 | $1.3M | Reduce -25.6% |
| IYH iShares U.S. Healthcare ETF | 0.26% | 20,744 | $1.3M | Reduce -11.7% |
| UPS United Parcel Service Class B | 0.25% | 8,980 | $1.2M | Reduce -0.5% |
| JNJ Johnson & Johnson | 0.25% | 8,399 | $1.2M | Reduce -3.6% |
| HD Home Depot Inc. | 0.24% | 3,464 | $1.2M | Add +7.8% |
| AMD Advanced Micro Devices | 0.23% | 7,040 | $1.1M | Add +8.7% |
| SPEM State Street SP PTF Em ETF | 0.22% | 29,324 | $1.1M | Add +20.1% |
| MRK Merck & Co. Inc. | 0.21% | 8,568 | $1.1M | Reduce -1.2% |
| NFLX Netflix Inc. | 0.20% | 1,497 | $1.0M | Add +8.9% |
| NYF iShares New York Muni Bond E | 0.20% | 18,810 | $1.0M | Add +1045.5% |
| SCHD Schwab US DVD Equity ETF | 0.20% | 12,738 | $990K | Reduce -3.3% |
| CVX Chevron Corp. | 0.19% | 5,964 | $933K | Reduce -2.6% |
| IWM iShares Russell 2000 ETF | 0.17% | 4,278 | $868K | Reduce -4.5% |
| PPA Invesco Aerospace & Defense | 0.17% | 8,294 | $852K | Add +0.7% |
| IVW iShares S&P 500 Growth ETF | 0.17% | 8,993 | $832K | Add +0.1% |
| ONEV SS SPDR R1000 Lo Vol Foc ETF | 0.17% | 6,982 | $825K | Reduce -14.5% |
| PEP Pepsico Inc. | 0.16% | 4,870 | $803K | Add +5.0% |
| PANW Palo Alto Networks Inc. | 0.16% | 2,354 | $798K | Add +195.7% |
| NKE Nike Inc. Class B | 0.16% | 10,586 | $798K | Reduce -49.0% |
| XLF SS Financial Select Sector | 0.16% | 19,186 | $789K | Reduce -0.9% |
| LLY Eli Lilly & Co. | 0.15% | 844 | $764K | Add +1.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.15% | 19,159 | $762K | Reduce -0.4% |
| V Visa Inc. Class A | 0.15% | 2,808 | $737K | Add +1.0% |
| GOOG Alphabet Inc. Class C | 0.15% | 3,974 | $729K | Add +0.1% |
| NUMG Nuveen ESG Mid-Cap Grow ETF | 0.14% | 17,047 | $713K | Reduce -6.4% |
| GS Goldman Sachs Group Inc. | 0.14% | 1,542 | $697K | Reduce -0.6% |
| FJUN FT Vest US Equity Buff ETF-J | 0.14% | 14,120 | $683K | Add +11.6% |
| TSLA Tesla Inc. | 0.14% | 3,446 | $682K | Reduce -32.2% |
| IWO iShares Russell 2000 Growth | 0.14% | 2,557 | $671K | Reduce -20.3% |
| IWB iShares Russell 1000 ETF | 0.13% | 2,112 | $628K | Add +0.1% |
| PG The Procter & Gamble Co. | 0.13% | 3,798 | $626K | Reduce -8.3% |
| UNH Unitedhealth Group Inc. | 0.13% | 1,229 | $626K | Add +40.0% |
| XOM Exxon Mobil Corp. | 0.13% | 5,396 | $621K | Add +12.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.12% | 8,272 | $601K | Add +2.3% |
| WMT Walmart Inc. | 0.12% | 8,688 | $588K | Add +0.4% |
| DDEC FT Vest U.S. Equity Deep Buf | 0.12% | 15,049 | $580K | Reduce -0.1% |
| SOCL Global X Social Media ETF | 0.11% | 13,491 | $570K | Reduce -3.1% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $82 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 2 | $82 | No change |
Lines left out (1) · $8 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| MGM MGM Resorts International | COM | 0 | $8 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $497.1M.
Portfolio Sells Q1 2024 → Q2 2024
| DGRO iShares Core Dividend Growth | Reduce -27.9% | 2.28% | −1.00 |
| DVY iShares Select Dividend ETF | Reduce -14.1% | 1.93% | −0.42 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -10.4% | 1.37% | −0.25 |
| NKE Nike Inc. Class B | Reduce -49.0% | 0.16% | −0.24 |
| IWX iShares Russell Top 200 Valu | Reduce -20.2% | 0.67% | −0.21 |
| SUSA iShares ESG Optimized MSCI U | Reduce -12.6% | 1.46% | −0.21 |
| IWY iShares Russell Top 200 Grow | Reduce -7.9% | 12.78% | −0.21 |
| IJH iShares Core S&P Midcap ETF | Reduce -13.8% | 0.78% | −0.19 |
| DIS The Walt Disney Co. | Reduce -25.6% | 0.26% | −0.18 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.2% | 1.96% | −0.17 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -5.2% | 1.54% | −0.16 |
| DSI iShares ESG MSCI KLD 400 ETF | Reduce -13.1% | 1.09% | −0.16 |
| IJR iShares Core S&P Small-Cap E | Reduce -13.1% | 0.68% | −0.15 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -12.4% | 1.67% | −0.15 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -4.3% | 1.25% | −0.14 |
| CSCO Cisco Systems Inc. | Reduce -28.8% | 0.27% | −0.14 |
| IYR iShares US Real Estate ETF | Reduce -18.2% | 0.47% | −0.14 |
| OSK Oshkosh Corp. | Reduce -71.2% | 0.04% | −0.13 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -10.1% | 0.65% | −0.12 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Reduce -0.9% | 1.84% | −0.10 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -5.4% | 0.66% | −0.10 |
| ESGD iShares Trust iShares ESG Aw | Reduce -2.0% | 1.19% | −0.08 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -4.3% | 0.57% | −0.07 |
| IWR iShares Russell Mid-Cap ETF | Reduce -7.6% | 0.44% | −0.07 |
| MCD McDonald's Corp. | Reduce -7.0% | 0.28% | −0.06 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -3.4% | 0.60% | −0.06 |
| IWD iShares Russell 1000 Value E | Reduce -3.5% | 0.62% | −0.06 |
| AMP Ameriprise Financial Inc. | Reduce -0.4% | 0.85% | −0.05 |
| TSLA Tesla Inc. | Reduce -32.2% | 0.14% | −0.05 |
| IYH iShares U.S. Healthcare ETF | Reduce -11.7% | 0.26% | −0.05 |
| HDV iShares Core High Dividend E | Reduce -7.9% | 0.34% | −0.05 |
| IWO iShares Russell 2000 Growth | Reduce -20.3% | 0.14% | −0.04 |
| ONEV SS SPDR R1000 Lo Vol Foc ETF | Reduce -14.5% | 0.17% | −0.04 |
| CRM Salesforce Inc. | Reduce -23.8% | 0.08% | −0.04 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -0.4% | 0.86% | −0.04 |
| JNJ Johnson & Johnson | Reduce -3.6% | 0.25% | −0.04 |
| INTC Intel Corp. | Reduce -13.9% | 0.05% | −0.04 |
| MDY State Street SPDR S&P Midcap | Reduce -5.2% | 0.26% | −0.03 |
| JPM JPMorgan Chase & Co. | Reduce -1.9% | 0.85% | −0.03 |
| NEE Nextera Energy Inc. | Reduce -16.3% | 0.30% | −0.03 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -1.5% | 0.36% | −0.03 |
| EL Estee Lauder Companies Class A | Reduce -5.3% | 0.06% | −0.03 |
| ED Consolidated Edison Inc. | Reduce -3.8% | 0.36% | −0.03 |
| PFE Pfizer Inc. | Reduce -34.7% | 0.06% | −0.03 |
| UPS United Parcel Service Class B | Reduce -0.5% | 0.25% | −0.03 |
| BA The Boeing Co. | Reduce -17.0% | 0.08% | −0.03 |
| ARKK ARK Innovation ETF | Reduce -28.7% | 0.04% | −0.03 |
| NUMG Nuveen ESG Mid-Cap Grow ETF | Reduce -6.4% | 0.14% | −0.02 |
| MRK Merck & Co. Inc. | Reduce -1.2% | 0.21% | −0.02 |
| ABBV Abbvie Inc. | Reduce -25.7% | 0.05% | −0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| NVDA Nvidia Corp. | Add +13.5% | 2.99% | +1.01 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +846.7% | 1.07% | +0.95 |
| EFIV SS SPDR S&P 500 ESG ETF | Add +801.3% | 0.97% | +0.86 |
| ZETA Zeta Global Holdings Corp. Class A | New | 0.42% | +0.42 |
| GOOGL Alphabet Inc. Class A | Add +0.4% | 1.36% | +0.20 |
| ICF iShares Select U.S. REIT ETF | Add +62.0% | 0.55% | +0.20 |
| NYF iShares New York Muni Bond E | Add +1045.5% | 0.20% | +0.18 |
| FMAY FT Vest US Equity Buffer ETF | Add +139.0% | 0.27% | +0.16 |
| AMZN Amazon.com Inc. | Add +1.0% | 2.60% | +0.13 |
| EFA iShares MSCI Eafe ETF | Add +57.0% | 0.36% | +0.12 |
| PANW Palo Alto Networks Inc. | Add +195.7% | 0.16% | +0.11 |
| ORCL Oracle Corp. | Add +2.8% | 0.89% | +0.10 |
| IWL iShares Russell Top 200 ETF | Add +34.7% | 0.26% | +0.07 |
| YMAR FT VT Int Equ M B- Mar-US I | Add +1676.2% | 0.06% | +0.06 |
| FMAR FT Vest US Equity Buffer ETF | Add +390.9% | 0.07% | +0.06 |
| LRCX Lam Research Corp. | Add +3.4% | 0.65% | +0.06 |
| DE Deere & Co. | Add +115.8% | 0.11% | +0.05 |
| AXP American Express Co. | Add +17.5% | 0.36% | +0.05 |
| SFEB FT Vest US SC MB ETF-Usd Inc. | New | 0.04% | +0.04 |
| META Meta Platforms Inc. Class A | Add +15.6% | 0.30% | +0.04 |
| VGSR Vert GLB Sust Re ETF | Add +11.3% | 0.67% | +0.04 |
| SPEM State Street SP PTF Em ETF | Add +20.1% | 0.22% | +0.04 |
| SMH Vaneck Semiconductor ETF | Add +45.1% | 0.10% | +0.04 |
| UNH Unitedhealth Group Inc. | Add +40.0% | 0.13% | +0.04 |
| GBTC Grayscale Bitcoin Trust ETF | New | 0.03% | +0.03 |
| NFLX Netflix Inc. | Add +8.9% | 0.20% | +0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +4.1% | 0.56% | +0.03 |
| SMAY FT Vest U.S. Small Cap Moder | New | 0.02% | +0.02 |
| GOOG Alphabet Inc. Class C | Add +0.1% | 0.15% | +0.02 |
| LLY Eli Lilly & Co. | Add +1.8% | 0.15% | +0.02 |
| TFC Truist Financial Corp. | Add +656.4% | 0.02% | +0.02 |
| NXPI NXP Semiconductors NV | Add +328.1% | 0.02% | +0.02 |
| MU Micron Technology Inc. | Add +264.6% | 0.02% | +0.02 |
| TEL Te Connectivity Ltd. | New | 0.02% | +0.02 |
| QMAR FT Vest Nasdaq-100 Buffer Et | Add +493.9% | 0.02% | +0.02 |
| RDDT Reddit Inc. Class A | New | 0.02% | +0.02 |
| FJUN FT Vest US Equity Buff ETF-J | Add +11.6% | 0.14% | +0.01 |
| DMAY FT Vest US Equity Deep Buffe | Add +51.4% | 0.04% | +0.01 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +1500.0% | 0.01% | +0.01 |
| AVGO Broadcom Inc. | Add +91.7% | 0.02% | +0.01 |
| FAPR FT Vest U.S. Equity Buffer E | Add +38.6% | 0.03% | +0.01 |
| WMT Walmart Inc. | Add +0.4% | 0.12% | +0.01 |
| IVW iShares S&P 500 Growth ETF | Add +0.1% | 0.17% | +0.01 |
| CMG Chipotle Mexican Grill Inc. | Add +125.0% | 0.02% | +0.01 |
| XOM Exxon Mobil Corp. | Add +12.7% | 0.13% | +0.01 |
| CAVA Cava Group Inc. | New | 0.01% | +0.01 |
| ICSH iShares Ultra Short Duration | New | 0.01% | +0.01 |
| DELL Dell Technologies -C | Add +96.8% | 0.02% | +0.01 |
| IBIT iShares Bitcoin Trust ETF | New | 0.01% | +0.01 |
| ARM Arm Holdings PLC-ADR | Add +62.5% | 0.01% | +0.01 |
Notes & Other Activity Q1 2024 → Q2 2024
| BIP Brookfield Infrastructure Pa | LP INT UNIT | Reduce -100.0% | 0 | $0 |
| BIPC Brookfield Infrastructure-A | COM SB VTG SHS A | Reduce -100.0% | 0 | $0 |
| HAUZ Xtrackers Intl Real Estate | XTRACK INTL REAL | Reduce -100.0% | 0 | $0 |
| PGTI PGT Innovations Inc. | Stock | Sold out | 0 | $0before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 885 | $595.1M | IWY, AAPL, VOO, NVDA, VOE |
| Q1 2026 | 863 | $531.0M | AAPL, IWY, VOO, NVDA, VOE |
| Q4 2025 | 863 | $605.3M | IWY, AAPL, VOO, NVDA, MSFT |
| Q3 2025 | 890 | $613.8M | IWY, AAPL, VOO, NVDA, MSFT |
| Q2 2025 | 877 | $546.2M | IWY, AAPL, VOO, NVDA, MSFT |
| Q1 2025 | 880 | $479.0M | AAPL, IWY, VOO, SPYV, NVDA |
| Q4 2024Amended | 871 | $542.9M | IWY, AAPL, VOO, MSFT, NVDA |
| Q3 2024Amended | 837 | $524.4M | IWY, AAPL, VOO, MSFT, NVDA |
| Q2 2024 | 850 | $497.1M | IWY, AAPL, VOO, MSFT, NVDA |
| Q1 2024 | 907 | $482.9M | IWY, AAPL, VOO, MSFT, DGRO |