SOA Wealth Advisors, LLC.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 6, 2025), SOA Wealth Advisors, LLC. reported 871 stock positions worth $542.9 million. Its top holding was iShares Russell Top 200 Grow (IWY) at 12.9% of the portfolio, followed by Apple (AAPL, 11.0%) and Vanguard S&P 500 ETF (VOO, 5.3%). Compared with Q3 2024, it opened 74 new positions, sold out of 40, added to 248 and reduced 171. The biggest buy was SS SPDR P S&P 500 Value ETF (SPYV, shares +49%) and the biggest sale Zeta Global Class A (ZETA, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001849444
- Portfolio Value
- $542.9M (Q4 2024)
- SEC Filing
- 0001376474-25-000162 ↗ filed Feb 6, 2025
Holdings Value
Holdings 871 stocks · $542.9M
| IWY iShares Russell Top 200 Grow | 12.88% | 297,290 | $69.9M | Add +0.3% |
| AAPL Apple Inc. | 11.03% | 239,051 | $59.9M | Reduce -1.3% |
| VOO Vanguard S&P 500 ETF | 5.32% | 53,601 | $28.9M | Add +1.1% |
| MSFT Microsoft Corp. | 3.24% | 41,752 | $17.6M | Reduce -0.4% |
| NVDA Nvidia Corp. | 2.97% | 120,262 | $16.1M | Reduce -0.3% |
| AMZN Amazon.com Inc. | 2.67% | 65,949 | $14.5M | Reduce -1.2% |
| SPYV SS SPDR P S&P 500 Value ETF | 2.14% | 227,691 | $11.6M | Add +48.7% |
| DGRO iShares Core Dividend Growth | 2.00% | 177,242 | $10.9M | Reduce -2.9% |
| IJK iShares S&P Mid-Cap 400 Grow | 2.00% | 119,498 | $10.9M | Add +1.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.98% | 23,741 | $10.8M | Add +0.1% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 1.94% | 316,945 | $10.5M | Add +20.2% |
| DVY iShares Select Dividend ETF | 1.79% | 73,937 | $9.7M | Reduce -2.7% |
| QQQ Invesco QQQ Trust Series 1 | 1.63% | 17,332 | $8.9M | Reduce -0.2% |
| IWF iShares Russell 1000 Growth | 1.61% | 21,833 | $8.8M | Reduce -4.2% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.53% | 51,440 | $8.3M | Add +24.3% |
| IJT iShares S&P Small-Cap 600 GR | 1.43% | 57,407 | $7.8M | Reduce -1.8% |
| EFIV SS SPDR S&P 500 ESG ETF | 1.43% | 137,470 | $7.8M | Add +38.0% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 1.34% | 28,654 | $7.3M | Reduce -2.3% |
| GOOGL Alphabet Inc. Class A | 1.28% | 36,822 | $7.0M | Reduce -1.5% |
| SUSA iShares ESG Optimized MSCI U | 1.15% | 51,554 | $6.3M | Reduce -14.4% |
| ESGD iShares Trust iShares ESG Aw | 1.01% | 71,965 | $5.5M | Reduce -1.8% |
| DSI iShares ESG MSCI KLD 400 ETF | 1.00% | 49,115 | $5.4M | Reduce -2.7% |
| AMP Ameriprise Financial Inc. | 0.97% | 9,849 | $5.2M | Reduce -0.4% |
| JPM JPMorgan Chase & Co. | 0.94% | 21,337 | $5.1M | Add +1.2% |
| ORCL Oracle Corp. | 0.91% | 29,715 | $5.0M | Reduce -5.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.88% | 7 | $4.8M | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.82% | 10,823 | $4.4M | Reduce -1.9% |
| EFG iShares MSCI Eafe Growth ETF | 0.74% | 41,736 | $4.0M | Add +0.7% |
| IJH iShares Core S&P Midcap ETF | 0.74% | 64,219 | $4.0M | Reduce -3.2% |
| FOCT FT Vest U.S. Equity Buffer E | 0.69% | 88,132 | $3.8M | Reduce -0.9% |
| VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS | 0.66% | 355,942 | $3.6M | Add +1.0% |
| IJR iShares Core S&P Small-Cap E | 0.65% | 30,618 | $3.5M | Reduce -2.4% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.64% | 12,464 | $3.5M | Reduce -1.2% |
| IJS iShares S&P Small-Cap 600 Va | 0.62% | 31,182 | $3.4M | Reduce -1.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.60% | 16,474 | $3.3M | Add +3.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.59% | 12,090 | $3.2M | Reduce -0.9% |
| ICF iShares Select U.S. REIT ETF | 0.58% | 52,014 | $3.1M | Add +3.6% |
| IWX iShares Russell Top 200 Valu | 0.57% | 39,049 | $3.1M | Reduce -5.9% |
| IWD iShares Russell 1000 Value E | 0.56% | 16,505 | $3.1M | Reduce -4.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.55% | 12,336 | $3.0M | Reduce -0.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.54% | 5,025 | $2.9M | Reduce -1.5% |
| IVV iShares Core S&P 500 ETF | 0.46% | 4,284 | $2.5M | Reduce -1.1% |
| IWR iShares Russell Mid-Cap ETF | 0.46% | 28,381 | $2.5M | Add +5.4% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.46% | 2,354 | $2.5M | Reduce -1.3% |
| IWL iShares Russell Top 200 ETF | 0.45% | 16,830 | $2.4M | Add +56.3% |
| AXP American Express Co. | 0.45% | 8,147 | $2.4M | Add +1.4% |
| IYR iShares US Real Estate ETF | 0.44% | 25,691 | $2.4M | Reduce -1.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.40% | 12,868 | $2.2M | Reduce -3.3% |
| LRCX Lam Research Corp. | 0.40% | 30,044 | $2.2M | New |
| VGT Vanguard Info Tech ETF | 0.39% | 3,440 | $2.1M | Reduce -11.1% |
| EFA iShares MSCI Eafe ETF | 0.38% | 27,097 | $2.0M | Add +9.8% |
| META Meta Platforms Inc. Class A | 0.37% | 3,397 | $2.0M | Add +5.5% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.36% | 15,700 | $2.0M | Reduce -0.5% |
| ZETA Zeta Global Holdings Corp. Class A | 0.35% | 104,655 | $1.9M | Reduce -5.7% |
| HDV iShares Core High Dividend E | 0.31% | 15,214 | $1.7M | Reduce -0.3% |
| IEMG iShares Core MSCI Emerging | 0.31% | 32,420 | $1.7M | Reduce -3.9% |
| NEE Nextera Energy Inc. | 0.29% | 21,796 | $1.6M | Add +0.0% |
| CSCO Cisco Systems Inc. | 0.29% | 26,257 | $1.6M | Reduce -1.1% |
| ED Consolidated Edison Inc. | 0.28% | 16,928 | $1.5M | Reduce -16.0% |
| NYF iShares New York Muni Bond E | 0.27% | 27,313 | $1.5M | Reduce -0.3% |
| NFLX Netflix Inc. | 0.26% | 1,587 | $1.4M | Add +4.8% |
| FMAY FT Vest US Equity Buffer ETF | 0.26% | 29,707 | $1.4M | No change |
| SPEM State Street SP PTF Em ETF | 0.26% | 36,132 | $1.4M | Add +17.3% |
| IVE iShares S&P 500 Value ETF | 0.25% | 7,006 | $1.3M | Reduce -4.2% |
| HD Home Depot Inc. | 0.24% | 3,392 | $1.3M | Reduce -1.9% |
| MDY State Street SPDR S&P Midcap | 0.24% | 2,251 | $1.3M | Reduce -7.8% |
| IYH iShares U.S. Healthcare ETF | 0.22% | 20,402 | $1.2M | Reduce -1.1% |
| PANW Palo Alto Networks Inc. | 0.21% | 6,314 | $1.1M | Add +21.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.20% | 9,705 | $1.1M | Reduce -16.9% |
| JNJ Johnson & Johnson | 0.20% | 7,420 | $1.1M | Reduce -10.8% |
| IWM iShares Russell 2000 ETF | 0.20% | 4,841 | $1.1M | Add +12.9% |
| UPS United Parcel Service Class B | 0.18% | 7,893 | $995K | Add +0.0% |
| ONEV SS SPDR R1000 Lo Vol Foc ETF | 0.18% | 7,833 | $983K | Add +12.9% |
| SCHD Schwab US DVD Equity ETF | 0.18% | 35,853 | $979K | Reduce -4.6% |
| PPA Invesco Aerospace & Defense | 0.18% | 8,384 | $962K | Add +1.0% |
| GRNY Fundstr Gran SH US LRG Cap | 0.17% | 47,300 | $944K | New |
| XLF SS Financial Select Sector | 0.17% | 19,066 | $921K | Reduce -0.9% |
| IVW iShares S&P 500 Growth ETF | 0.17% | 9,014 | $915K | Add +0.1% |
| V Visa Inc. Class A | 0.17% | 2,855 | $902K | Add +7.0% |
| AMD Advanced Micro Devices | 0.16% | 7,344 | $887K | Add +4.6% |
| GS Goldman Sachs Group Inc. | 0.16% | 1,548 | $887K | Add +0.2% |
| TSLA Tesla Inc. | 0.16% | 2,168 | $876K | Reduce -8.1% |
| CVX Chevron Corp. | 0.16% | 6,005 | $870K | Reduce -0.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.16% | 19,543 | $859K | Add +1.9% |
| WMT Walmart Inc. | 0.15% | 9,194 | $831K | Add +1.6% |
| MCD McDonald's Corp. | 0.14% | 2,698 | $782K | Reduce -42.3% |
| GOOG Alphabet Inc. Class C | 0.14% | 3,981 | $758K | Add +0.1% |
| MRK Merck & Co. Inc. | 0.14% | 7,572 | $753K | Reduce -11.6% |
| XOM Exxon Mobil Corp. | 0.14% | 6,996 | $753K | Add +29.5% |
| FJUN FT Vest US Equity Buff ETF-J | 0.14% | 14,494 | $745K | Reduce -2.6% |
| SMH Vaneck Semiconductor ETF | 0.14% | 3,028 | $733K | Add +49.5% |
| NUMG Nuveen ESG Mid-Cap Grow ETF | 0.13% | 15,114 | $716K | Reduce -11.3% |
| LLY Eli Lilly & Co. | 0.13% | 925 | $714K | Add +7.1% |
| PEP Pepsico Inc. | 0.13% | 4,616 | $702K | Reduce -5.8% |
| IWB iShares Russell 1000 ETF | 0.13% | 2,117 | $682K | Add +0.1% |
| PG The Procter & Gamble Co. | 0.12% | 3,902 | $654K | Reduce -2.8% |
| FJUL FT Vest US Equity Buffer ETF | 0.12% | 13,219 | $647K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.12% | 2,939 | $646K | Reduce -6.4% |
| UNH Unitedhealth Group Inc. | 0.12% | 1,269 | $642K | Reduce -0.5% |
| DDEC FT Vest U.S. Equity Deep Buf | 0.11% | 15,022 | $603K | Reduce -0.1% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $55 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 2 | $55 | No change |
Total filed on the 13F, all lines: $542.9M.
Portfolio Sells Q3 2024 → Q4 2024
| ZETA Zeta Global Holdings Corp. Class A | Reduce -5.7% | 0.35% | −0.28 |
| SUSA iShares ESG Optimized MSCI U | Reduce -14.4% | 1.15% | −0.23 |
| MSFT Microsoft Corp. | Reduce -0.4% | 3.24% | −0.20 |
| DGRO iShares Core Dividend Growth | Reduce -2.9% | 2.00% | −0.18 |
| DVY iShares Select Dividend ETF | Reduce -2.7% | 1.79% | −0.17 |
| ESGD iShares Trust iShares ESG Aw | Reduce -1.8% | 1.01% | −0.17 |
| DLPN Dolphin Entertainment Inc. | Sold out | 0.00% | −0.13 |
| MCD McDonald's Corp. | Reduce -42.3% | 0.14% | −0.13 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -1.8% | 1.43% | −0.12 |
| ED Consolidated Edison Inc. | Reduce -16.0% | 0.28% | −0.12 |
| ORCL Oracle Corp. | Reduce -5.5% | 0.91% | −0.11 |
| IWX iShares Russell Top 200 Valu | Reduce -5.9% | 0.57% | −0.07 |
| IYR iShares US Real Estate ETF | Reduce -1.2% | 0.44% | −0.07 |
| IWD iShares Russell 1000 Value E | Reduce -4.6% | 0.56% | −0.06 |
| JNJ Johnson & Johnson | Reduce -10.8% | 0.20% | −0.06 |
| IEMG iShares Core MSCI Emerging | Reduce -3.9% | 0.31% | −0.06 |
| IJH iShares Core S&P Midcap ETF | Reduce -3.2% | 0.74% | −0.05 |
| IJR iShares Core S&P Small-Cap E | Reduce -2.4% | 0.65% | −0.05 |
| DSI iShares ESG MSCI KLD 400 ETF | Reduce -2.7% | 1.00% | −0.05 |
| MRK Merck & Co. Inc. | Reduce -11.6% | 0.14% | −0.05 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -3.3% | 0.40% | −0.04 |
| VGT Vanguard Info Tech ETF | Reduce -11.1% | 0.39% | −0.04 |
| IYH iShares U.S. Healthcare ETF | Reduce -1.1% | 0.22% | −0.04 |
| PEP Pepsico Inc. | Reduce -5.8% | 0.13% | −0.03 |
| MDY State Street SPDR S&P Midcap | Reduce -7.8% | 0.24% | −0.03 |
| IVE iShares S&P 500 Value ETF | Reduce -4.2% | 0.25% | −0.03 |
| HDV iShares Core High Dividend E | Reduce -0.3% | 0.31% | −0.03 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.9% | 0.59% | −0.03 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -1.4% | 0.62% | −0.03 |
| FOCT FT Vest U.S. Equity Buffer E | Reduce -0.9% | 0.69% | −0.02 |
| HD Home Depot Inc. | Reduce -1.9% | 0.24% | −0.02 |
| UNH Unitedhealth Group Inc. | Reduce -0.5% | 0.12% | −0.02 |
| NKE Nike Inc. Class B | Reduce -8.5% | 0.07% | −0.02 |
| TMO Thermo Fisher Scientific Inc. | Reduce -0.5% | 0.10% | −0.02 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -2.3% | 1.34% | −0.02 |
| ABBV Abbvie Inc. | Reduce -34.7% | 0.03% | −0.02 |
| YUM Yum! Brands Inc. | Reduce -35.9% | 0.03% | −0.02 |
| SCHD Schwab US DVD Equity ETF | Reduce -4.6% | 0.18% | −0.02 |
| IAT iShares US Regional Banks Et | Reduce -48.4% | 0.02% | −0.02 |
| BABA Alibaba Group Holding-SP ADR | Reduce -48.0% | 0.01% | −0.02 |
| KRE SS SPDR S&P Regional Bank | Reduce -47.8% | 0.02% | −0.02 |
| MU Micron Technology Inc. | Reduce -75.5% | 0.00% | −0.02 |
| NUE Nucor Corp. | Reduce -64.0% | 0.01% | −0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -0.9% | 0.55% | −0.02 |
| IWF iShares Russell 1000 Growth | Reduce -4.2% | 1.61% | −0.02 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -1.0% | 0.10% | −0.02 |
| NYF iShares New York Muni Bond E | Reduce -0.3% | 0.27% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.5% | 0.54% | −0.02 |
| GWW WW Grainger Inc. | Reduce -1.3% | 0.46% | −0.02 |
| DIS The Walt Disney Co. | Reduce -16.9% | 0.20% | −0.02 |
Portfolio Buys Q3 2024 → Q4 2024
| SPYV SS SPDR P S&P 500 Value ETF | Add +48.7% | 2.14% | +0.60 |
| IWY iShares Russell Top 200 Grow | Add +0.3% | 12.88% | +0.44 |
| LRCX Lam Research Corp. | New | 0.40% | +0.40 |
| EFIV SS SPDR S&P 500 ESG ETF | Add +38.0% | 1.43% | +0.37 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +24.3% | 1.53% | +0.21 |
| GRNY Fundstr Gran SH US LRG Cap | New | 0.17% | +0.17 |
| IWL iShares Russell Top 200 ETF | Add +56.3% | 0.45% | +0.16 |
| JPM JPMorgan Chase & Co. | Add +1.2% | 0.94% | +0.09 |
| DLPN Dolphin Entertainment Inc. | New | 0.08% | +0.08 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +20.2% | 1.94% | +0.06 |
| NFLX Netflix Inc. | Add +4.8% | 0.26% | +0.06 |
| PANW Palo Alto Networks Inc. | Add +21.1% | 0.21% | +0.04 |
| SMH Vaneck Semiconductor ETF | Add +49.5% | 0.14% | +0.04 |
| MPC Marathon Petroleum Corp. | Add +430.9% | 0.05% | +0.04 |
| AXP American Express Co. | Add +1.4% | 0.45% | +0.03 |
| V Visa Inc. Class A | Add +7.0% | 0.17% | +0.03 |
| AVGO Broadcom Inc. | Add +50.6% | 0.05% | +0.02 |
| SMCI Super Micro Computer Inc. | New | 0.02% | +0.02 |
| DSEP FT Vest U.S. Equity Deep Buf | New | 0.02% | +0.02 |
| YSEP FT VST Int Eq MB ETF-Usd Inc. | Add +376.3% | 0.02% | +0.02 |
| XOM Exxon Mobil Corp. | Add +29.5% | 0.14% | +0.02 |
| TSM Taiwan Semiconductor-SP ADR | Add +24.3% | 0.07% | +0.02 |
| AIEQ Amplify AI Powered Eqty ETF | New | 0.02% | +0.02 |
| GS Goldman Sachs Group Inc. | Add +0.2% | 0.16% | +0.02 |
| BND Vanguard Total Bond Market | Add +43.6% | 0.07% | +0.02 |
| DNOV FT Vest US Equity Deep Buffe | Add +185.0% | 0.03% | +0.02 |
| IWM iShares Russell 2000 ETF | Add +12.9% | 0.20% | +0.02 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +90.9% | 0.03% | +0.02 |
| FSEP FT Vest U.S. Equity Buffer E | Add +26.6% | 0.08% | +0.02 |
| BIV Vanguard Intermediate-Term B | Add +115.6% | 0.03% | +0.02 |
| META Meta Platforms Inc. Class A | Add +5.5% | 0.37% | +0.01 |
| FTEC Fidelity MSCI Info Tech Indx | Add +251.6% | 0.02% | +0.01 |
| WMT Walmart Inc. | Add +1.6% | 0.15% | +0.01 |
| BAC Bank of America Corp. | Add +1.9% | 0.16% | +0.01 |
| SNOV FT Vest US Small Cap Moderat | Add +207.1% | 0.02% | +0.01 |
| GOOG Alphabet Inc. Class C | Add +0.1% | 0.14% | +0.01 |
| SPEM State Street SP PTF Em ETF | Add +17.3% | 0.26% | +0.01 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +26.1% | 0.07% | +0.01 |
| SONY Sony Group Corp. - SP ADR | Add +1593.2% | 0.01% | +0.01 |
| PYPL PayPal Holdings Inc. | Add +108.5% | 0.02% | +0.01 |
| SOFI Sofi Technologies Inc. | Add +33.1% | 0.02% | +0.01 |
| IWR iShares Russell Mid-Cap ETF | Add +5.4% | 0.46% | +0.01 |
| ONEV SS SPDR R1000 Lo Vol Foc ETF | Add +12.9% | 0.18% | +0.01 |
| O Realty Income Corp. | Add +350.0% | 0.01% | +0.01 |
| SLV iShares Silver Trust | New | 0.01% | +0.01 |
| COST Costco Wholesale Corp. | Add +33.3% | 0.03% | +0.01 |
| CELH Celsius Holdings Inc. | Add +100.0% | 0.02% | +0.01 |
| PLTR Palantir Technologies Inc. Class A | Add +102.9% | 0.01% | +0.01 |
| TGT Target Corp. | Add +37.4% | 0.05% | +0.01 |
| BX Blackstone Inc. | Add +0.1% | 0.08% | +0.01 |
Notes & Other Activity Q3 2024 → Q4 2024
| MGM MGM Resorts International | COM | Sold out | 0 | $7before exit |
| GABELLI UTILITY TRUST/THE | RIGHT 10/21/2024 | Sold out | 120 | $3before 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 |