SOA Wealth Advisors, LLC.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 14, 2025), SOA Wealth Advisors, LLC. reported 880 stock positions worth $479.0 million. Its top holding was Apple (AAPL) at 10.4% of the portfolio, followed by iShares Russell Top 200 Grow (IWY, 10.4%) and Vanguard S&P 500 ETF (VOO, 4.9%). Compared with Q4 2024, it opened 44 new positions, sold out of 35, added to 260 and reduced 151. The biggest buy was SS SPDR P S&P 500 Value ETF (SPYV, shares +42%) and the biggest sale iShares Russell Top 200 Grow (IWY, shares −21%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001849444
- Portfolio Value
- $479.0M (Q1 2025)
- SEC Filing
- 0001376474-25-000332 ↗ filed Apr 14, 2025
Holdings Value
Holdings 880 stocks · $479.0M
| AAPL Apple Inc. | 10.44% | 269,615 | $50.0M | Add +12.8% |
| IWY iShares Russell Top 200 Grow | 10.36% | 235,202 | $49.6M | Reduce -20.9% |
| VOO Vanguard S&P 500 ETF | 4.88% | 45,485 | $23.4M | Reduce -15.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 3.46% | 324,274 | $16.6M | Add +42.4% |
| NVDA Nvidia Corp. | 2.79% | 159,791 | $13.4M | Add +32.9% |
| MSFT Microsoft Corp. | 2.73% | 126,800 | $13.1M | Add +203.7% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 2.34% | 310,697 | $11.2M | Reduce -2.0% |
| AMZN Amazon.com Inc. | 2.29% | 78,106 | $11.0M | Add +18.4% |
| DGRO iShares Core Dividend Growth | 2.25% | 174,823 | $10.8M | Reduce -1.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.13% | 19,203 | $10.2M | Reduce -19.1% |
| IJK iShares S&P Mid-Cap 400 Grow | 2.13% | 122,260 | $10.2M | Add +2.3% |
| DVY iShares Select Dividend ETF | 2.06% | 73,586 | $9.9M | Reduce -0.5% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.78% | 53,146 | $8.5M | Add +3.3% |
| EFIV SS SPDR S&P 500 ESG ETF | 1.74% | 155,439 | $8.3M | Add +13.1% |
| IWF iShares Russell 1000 Growth | 1.62% | 21,525 | $7.8M | Reduce -1.4% |
| IJT iShares S&P Small-Cap 600 GR | 1.48% | 57,023 | $7.1M | Reduce -0.7% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 1.47% | 28,710 | $7.0M | Add +0.2% |
| QQQ Invesco QQQ Trust Series 1 | 1.40% | 14,335 | $6.7M | Reduce -17.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.17% | 7 | $5.6M | No change |
| JPM JPMorgan Chase & Co. | 1.10% | 44,431 | $5.3M | Add +108.2% |
| GOOGL Alphabet Inc. Class A | 1.05% | 60,970 | $5.0M | Add +65.6% |
| AMP Ameriprise Financial Inc. | 0.99% | 9,839 | $4.8M | Reduce -0.1% |
| YSEP FT VST Int Eq MB ETF-Usd Inc. | 0.92% | 192,938 | $4.4M | Add +3089.6% |
| EFG iShares MSCI Eafe Growth ETF | 0.87% | 41,809 | $4.2M | Add +0.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.83% | 10,680 | $4.0M | Reduce -1.3% |
| IJH iShares Core S&P Midcap ETF | 0.78% | 63,905 | $3.7M | Reduce -0.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.77% | 382,521 | $3.7M | Add +2222.0% |
| VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS | 0.77% | 361,493 | $3.7M | Add +1.6% |
| FOCT FT Vest U.S. Equity Buffer E | 0.76% | 88,044 | $3.7M | Reduce -0.1% |
| IJR iShares Core S&P Small-Cap E | 0.66% | 30,411 | $3.2M | Reduce -0.7% |
| ICF iShares Select U.S. REIT ETF | 0.66% | 51,442 | $3.2M | Reduce -1.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.65% | 12,041 | $3.1M | Reduce -0.4% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.65% | 12,340 | $3.1M | Reduce -1.0% |
| IWX iShares Russell Top 200 Valu | 0.65% | 37,783 | $3.1M | Reduce -3.2% |
| IWD iShares Russell 1000 Value E | 0.65% | 16,445 | $3.1M | Reduce -0.4% |
| IJS iShares S&P Small-Cap 600 Va | 0.63% | 30,747 | $3.0M | Reduce -1.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.57% | 12,222 | $2.7M | Reduce -0.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.56% | 4,818 | $2.7M | Reduce -4.1% |
| IYR iShares US Real Estate ETF | 0.51% | 25,596 | $2.5M | Reduce -0.4% |
| ESGD iShares Trust iShares ESG Aw | 0.50% | 29,546 | $2.4M | Reduce -58.9% |
| IWR iShares Russell Mid-Cap ETF | 0.50% | 28,299 | $2.4M | Reduce -0.3% |
| IVV iShares Core S&P 500 ETF | 0.50% | 4,228 | $2.4M | Reduce -1.3% |
| IWL iShares Russell Top 200 ETF | 0.49% | 17,045 | $2.3M | Add +1.3% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.48% | 2,335 | $2.3M | Reduce -0.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.46% | 12,846 | $2.2M | Reduce -0.2% |
| AXP American Express Co. | 0.46% | 8,227 | $2.2M | Add +1.0% |
| META Meta Platforms Inc. Class A | 0.42% | 3,514 | $2.0M | Add +3.4% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.39% | 15,727 | $1.9M | Add +0.2% |
| IEMG iShares Core MSCI Emerging | 0.38% | 145,122 | $1.8M | Add +347.6% |
| HDV iShares Core High Dividend E | 0.38% | 15,078 | $1.8M | Reduce -0.9% |
| VGT Vanguard Info Tech ETF | 0.37% | 3,304 | $1.8M | Reduce -4.0% |
| CSCO Cisco Systems Inc. | 0.34% | 26,185 | $1.6M | Reduce -0.3% |
| NFLX Netflix Inc. | 0.33% | 16,683 | $1.6M | Add +951.2% |
| ED Consolidated Edison Inc. | 0.33% | 14,103 | $1.6M | Reduce -16.7% |
| NEE Nextera Energy Inc. | 0.32% | 21,787 | $1.5M | Reduce -0.0% |
| SUSA iShares ESG Optimized MSCI U | 0.31% | 13,085 | $1.5M | Reduce -74.6% |
| ZETA Zeta Global Holdings Corp. Class A | 0.31% | 110,655 | $1.5M | Add +5.7% |
| SPEM State Street SP PTF Em ETF | 0.30% | 36,906 | $1.5M | Add +2.1% |
| NYF iShares New York Muni Bond E | 0.30% | 27,318 | $1.4M | Add +0.0% |
| FMAY FT Vest US Equity Buffer ETF | 0.29% | 29,707 | $1.4M | No change |
| IVE iShares S&P 500 Value ETF | 0.27% | 6,879 | $1.3M | Reduce -1.8% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.27% | 12,678 | $1.3M | Reduce -74.2% |
| HD Home Depot Inc. | 0.26% | 30,199 | $1.3M | Add +790.3% |
| JNJ Johnson & Johnson | 0.26% | 7,468 | $1.2M | Add +0.7% |
| IYH iShares U.S. Healthcare ETF | 0.26% | 20,222 | $1.2M | Reduce -0.9% |
| MDY State Street SPDR S&P Midcap | 0.25% | 2,251 | $1.2M | No change |
| ORCL Oracle Corp. | 0.24% | 8,156 | $1.1M | Reduce -72.5% |
| IWM iShares Russell 2000 ETF | 0.23% | 145,436 | $1.1M | Add +2904.3% |
| PANW Palo Alto Networks Inc. | 0.22% | 16,712 | $1.1M | Add +164.7% |
| ONEV SS SPDR R1000 Lo Vol Foc ETF | 0.22% | 8,201 | $1.0M | Add +4.7% |
| SCHD Schwab US DVD Equity ETF | 0.21% | 36,440 | $1.0M | Add +1.6% |
| CVX Chevron Corp. | 0.21% | 6,048 | $1.0M | Add +0.7% |
| GRNY Fundstr Gran SH US LRG Cap | 0.21% | 54,790 | $996K | Add +15.8% |
| PPA Invesco Aerospace & Defense | 0.21% | 8,446 | $984K | Add +0.7% |
| V Visa Inc. Class A | 0.20% | 23,940 | $973K | Add +738.5% |
| XLF SS Financial Select Sector | 0.20% | 19,100 | $951K | Add +0.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.19% | 9,162 | $904K | Reduce -5.6% |
| UPS United Parcel Service Class B | 0.18% | 7,897 | $869K | Add +0.1% |
| GS Goldman Sachs Group Inc. | 0.18% | 1,553 | $848K | Add +0.3% |
| XOM Exxon Mobil Corp. | 0.18% | 25,332 | $839K | Add +262.1% |
| IVW iShares S&P 500 Growth ETF | 0.17% | 9,022 | $838K | Add +0.1% |
| MCD McDonald's Corp. | 0.17% | 9,327 | $836K | Add +245.7% |
| WMT Walmart Inc. | 0.17% | 30,201 | $834K | Add +228.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.16% | 2,999 | $746K | Add +2.0% |
| DDEC FT Vest U.S. Equity Deep Buf | 0.15% | 18,562 | $727K | Add +23.6% |
| FJUN FT Vest US Equity Buff ETF-J | 0.15% | 14,156 | $706K | Reduce -2.3% |
| PEP Pepsico Inc. | 0.14% | 4,615 | $692K | Reduce -0.0% |
| MRK Merck & Co. Inc. | 0.14% | 7,553 | $678K | Reduce -0.3% |
| LLY Eli Lilly & Co. | 0.14% | 11,351 | $671K | Add +1127.1% |
| EFA iShares MSCI Eafe ETF | 0.14% | 8,168 | $668K | Reduce -69.9% |
| UNH Unitedhealth Group Inc. | 0.14% | 1,258 | $659K | Reduce -0.9% |
| SMH Vaneck Semiconductor ETF | 0.14% | 3,083 | $652K | Add +1.8% |
| IWB iShares Russell 1000 ETF | 0.14% | 2,119 | $650K | Add +0.1% |
| PG The Procter & Gamble Co. | 0.14% | 15,815 | $649K | Add +305.3% |
| NUMG Nuveen ESG Mid-Cap Grow ETF | 0.14% | 15,075 | $647K | Reduce -0.3% |
| DE Deere & Co. | 0.13% | 1,373 | $644K | Reduce -0.9% |
| FJUL FT Vest US Equity Buffer ETF | 0.13% | 13,219 | $630K | No change |
| GOOG Alphabet Inc. Class C | 0.13% | 3,984 | $622K | Add +0.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.13% | 14,873 | $621K | Reduce -23.9% |
| SOCL Global X Social Media ETF | 0.12% | 13,505 | $592K | No change |
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: $479.0M.
Portfolio Sells Q4 2024 → Q1 2025
| IWY iShares Russell Top 200 Grow | Reduce -20.9% | 10.36% | −2.53 |
| SUSA iShares ESG Optimized MSCI U | Reduce -74.6% | 0.31% | −0.84 |
| DSI iShares ESG MSCI KLD 400 ETF | Reduce -74.2% | 0.27% | −0.73 |
| ORCL Oracle Corp. | Reduce -72.5% | 0.24% | −0.67 |
| ESGD iShares Trust iShares ESG Aw | Reduce -58.9% | 0.50% | −0.51 |
| VOO Vanguard S&P 500 ETF | Reduce -15.1% | 4.88% | −0.44 |
| LRCX Lam Research Corp. | Reduce -84.7% | 0.07% | −0.33 |
| EFA iShares MSCI Eafe ETF | Reduce -69.9% | 0.14% | −0.24 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -17.3% | 1.40% | −0.23 |
| AMD Advanced Micro Devices | Reduce -56.9% | 0.07% | −0.10 |
| DLPN Dolphin Entertainment Inc. | Sold out | 0.00% | −0.08 |
| BAC Bank of America Corp. | Reduce -23.9% | 0.13% | −0.03 |
| VGT Vanguard Info Tech ETF | Reduce -4.0% | 0.37% | −0.02 |
| IYW iShares Ustechnology ETF | Reduce -25.3% | 0.05% | −0.02 |
| SWKS Skyworks Solutions Inc. | Reduce -49.8% | 0.01% | −0.02 |
| FTEC Fidelity MSCI Info Tech Indx | Reduce -71.6% | 0.01% | −0.01 |
| CRM Salesforce Inc. | Reduce -4.4% | 0.07% | −0.01 |
| DIS The Walt Disney Co. | Reduce -5.6% | 0.19% | −0.01 |
| ARKK ARK Innovation ETF | Reduce -15.8% | 0.04% | −0.01 |
| SONY Sony Group Corp. - SP ADR | Reduce -80.8% | 0.00% | −0.01 |
| O Realty Income Corp. | Reduce -77.0% | 0.00% | −0.01 |
| PYPL PayPal Holdings Inc. | Reduce -26.6% | 0.01% | −0.01 |
| TGT Target Corp. | Reduce -0.4% | 0.05% | −0.01 |
| FIW First Trust Water ETF | Sold out | 0.00% | −0.01 |
| SRE Sempra | Reduce -60.8% | 0.00% | −0.01 |
| SCHW Schwab (charles) Corp. | Reduce -25.4% | 0.04% | −0.00 |
| CVS CVS Health Corp. | Reduce -61.3% | 0.01% | −0.00 |
| VRT Vertiv Holdings Co. Class A | Sold out | 0.00% | −0.00 |
| COIN Coinbase Global Inc. Class A | Reduce -14.3% | 0.01% | −0.00 |
| CAVA Cava Group Inc. | Reduce -21.1% | 0.01% | −0.00 |
| FNOV FT Vest US Equity Buffer ETF | Reduce -87.0% | 0.00% | −0.00 |
| SOFI Sofi Technologies Inc. | Reduce -8.9% | 0.01% | −0.00 |
| APP AppLovin Corp. Class A | Reduce -11.0% | 0.02% | −0.00 |
| XLK SS Technology Select Sector | Reduce -3.9% | 0.10% | −0.00 |
| SMCI Super Micro Computer Inc. | Reduce -32.2% | 0.02% | −0.00 |
| ABNB Airbnb Inc. Class A | Reduce -30.4% | 0.01% | −0.00 |
| XYZ Block Inc. | Reduce -82.7% | 0.00% | −0.00 |
| CMA Comerica Inc. | Sold out | 0.00% | −0.00 |
| PFE Pfizer Inc. | Reduce -12.0% | 0.04% | −0.00 |
| SPOT Spotify Technology SA | Sold out | 0.00% | −0.00 |
| SKX Skechers USA Inc. Class A | Sold out | 0.00% | −0.00 |
| CLX Clorox Company | Reduce -77.4% | 0.00% | −0.00 |
| XRAY Dentsply Sirona Inc. | Sold out | 0.00% | −0.00 |
| KMB Kimberly-Clark Corp. | Reduce -77.9% | 0.00% | −0.00 |
| SMLV SS SPDR US SC Low Vol Idx | Reduce -17.0% | 0.02% | −0.00 |
| ALB Albemarle Corp. | Sold out | 0.00% | −0.00 |
| AM Antero Midstream Corp. | Sold out | 0.00% | −0.00 |
| QTUM Defiance Quantum ETF | Reduce -67.5% | 0.00% | −0.00 |
| SHOP Shopify Inc. Class A | Sold out | 0.00% | −0.00 |
| STX Seagate Technology Holdings | Sold out | 0.00% | −0.00 |
Portfolio Buys Q4 2024 → Q1 2025
| SPYV SS SPDR P S&P 500 Value ETF | Add +42.4% | 3.46% | +1.31 |
| YSEP FT VST Int Eq MB ETF-Usd Inc. | Add +3089.6% | 0.92% | +0.89 |
| EFIV SS SPDR S&P 500 ESG ETF | Add +13.1% | 1.74% | +0.31 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +3.3% | 1.78% | +0.25 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +2222.0% | 0.77% | +0.17 |
| JPM JPMorgan Chase & Co. | Add +108.2% | 1.10% | +0.15 |
| EFG iShares MSCI Eafe Growth ETF | Add +0.2% | 0.87% | +0.13 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +0.2% | 1.47% | +0.13 |
| IJK iShares S&P Mid-Cap 400 Grow | Add +2.3% | 2.13% | +0.12 |
| VGSR Vert GLB Sust Re ETF | Add +1.6% | 0.77% | +0.10 |
| NFLX Netflix Inc. | Add +951.2% | 0.33% | +0.07 |
| IEMG iShares Core MSCI Emerging | Add +347.6% | 0.38% | +0.07 |
| AMLP Alerian MLP ETF | New | 0.06% | +0.06 |
| JNJ Johnson & Johnson | Add +0.7% | 0.26% | +0.06 |
| META Meta Platforms Inc. Class A | Add +3.4% | 0.42% | +0.06 |
| CVX Chevron Corp. | Add +0.7% | 0.21% | +0.05 |
| SPEM State Street SP PTF Em ETF | Add +2.1% | 0.30% | +0.05 |
| ET Energy Transfer LP | Add +12069.8% | 0.05% | +0.05 |
| DDEC FT Vest U.S. Equity Deep Buf | Add +23.6% | 0.15% | +0.04 |
| IWL iShares Russell Top 200 ETF | Add +1.3% | 0.49% | +0.04 |
| FFEB FT Vest US Equity Buffer ETF | Add +97.2% | 0.07% | +0.04 |
| SNOV FT Vest US Small Cap Moderat | Add +182.1% | 0.06% | +0.04 |
| V Visa Inc. Class A | Add +738.5% | 0.20% | +0.04 |
| IBM Intl Business Machines Corp. | Add +2.0% | 0.16% | +0.04 |
| XOM Exxon Mobil Corp. | Add +262.1% | 0.18% | +0.04 |
| ONEV SS SPDR R1000 Lo Vol Foc ETF | Add +4.7% | 0.22% | +0.04 |
| IWM iShares Russell 2000 ETF | Add +2904.3% | 0.23% | +0.04 |
| INTC Intel Corp. | Add +54.9% | 0.07% | +0.03 |
| GRNY Fundstr Gran SH US LRG Cap | Add +15.8% | 0.21% | +0.03 |
| NYF iShares New York Muni Bond E | Add +0.0% | 0.30% | +0.03 |
| SCHD Schwab US DVD Equity ETF | Add +1.6% | 0.21% | +0.03 |
| IJJ iShares S&P Mid-Cap 400 Valu | Add +0.2% | 0.39% | +0.03 |
| XLV SS Health Care Select Sector | Add +2304.0% | 0.11% | +0.03 |
| MCD McDonald's Corp. | Add +245.7% | 0.17% | +0.03 |
| FJAN FT Vest U.S. Equity Buffer E | Add +75.0% | 0.06% | +0.03 |
| XLF SS Financial Select Sector | Add +0.2% | 0.20% | +0.03 |
| DJAN FT Vest U.S. Equity Deep Buf | Add +1995.5% | 0.03% | +0.03 |
| PPA Invesco Aerospace & Defense | Add +0.7% | 0.21% | +0.03 |
| DFEB FT Vest U.S. Equity Deep Buf | Add +1346.5% | 0.03% | +0.03 |
| FDEC FT Vest U.S. Equity Buffer E | Add +34.0% | 0.07% | +0.02 |
| XBI SS SPDR S&P Biotech ETF | Add +42190.1% | 0.03% | +0.02 |
| CSX CSX Corp. | New | 0.02% | +0.02 |
| CHKP Check Point Software Tech | Add +392.5% | 0.03% | +0.02 |
| WMT Walmart Inc. | Add +228.5% | 0.17% | +0.02 |
| SPGI S&P Global Inc. | Add +48875.0% | 0.02% | +0.02 |
| MRSH Marsh & McLennan Cos | Add +0.1% | 0.09% | +0.02 |
| TDIV FT Nasdaq Tech DVD Index FD | New | 0.02% | +0.02 |
| YJUN FT Vest Int Eq Modt ETF-June | Add +9.5% | 0.09% | +0.02 |
| HD Home Depot Inc. | Add +790.3% | 0.26% | +0.02 |
| PDO PIMCO Dynamic Income Opport | New | 0.02% | +0.02 |
Notes & Other Activity Q4 2024 → Q1 2025
| NBIS Nebius Group NV | SHS CLASS A | New | 0 | $0 |
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 |