SOA Wealth Advisors, LLC.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 18, 2025), SOA Wealth Advisors, LLC. reported 877 stock positions worth $546.2 million. Its top holding was iShares Russell Top 200 Grow (IWY) at 11.2% of the portfolio, followed by Apple (AAPL, 8.6%) and Vanguard S&P 500 ETF (VOO, 5.4%). Compared with Q1 2025, it opened 61 new positions, sold out of 65, added to 261 and reduced 240. The biggest buy was iShares Russell Top 200 Grow (IWY, shares +6%) and the biggest sale Apple (AAPL, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001849444
- Portfolio Value
- $546.2M (Q2 2025)
- SEC Filing
- 0001376474-25-000638 ↗ filed Jul 18, 2025
Holdings Value
Holdings 877 stocks · $546.2M
| IWY iShares Russell Top 200 Grow | 11.23% | 248,717 | $61.3M | Add +5.8% |
| AAPL Apple Inc. | 8.61% | 267,635 | $47.0M | Reduce -0.7% |
| VOO Vanguard S&P 500 ETF | 5.38% | 51,685 | $29.4M | Add +13.6% |
| NVDA Nvidia Corp. | 3.56% | 156,178 | $19.4M | Reduce -2.3% |
| MSFT Microsoft Corp. | 3.23% | 123,984 | $17.7M | Reduce -2.2% |
| NOW ServiceNow Inc. | 2.27% | 12,415 | $12.4M | Reduce -6.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 2.27% | 236,701 | $12.4M | Reduce -27.0% |
| AMZN Amazon.com Inc. | 2.26% | 73,298 | $12.3M | Reduce -6.2% |
| EFIV SS SPDR S&P 500 ESG ETF | 2.07% | 193,131 | $11.3M | Add +24.3% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 2.05% | 280,358 | $11.2M | Reduce -9.8% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.84% | 61,150 | $10.1M | Add +15.1% |
| DGRO iShares Core Dividend Growth | 1.83% | 156,239 | $10.0M | Reduce -10.6% |
| DVY iShares Select Dividend ETF | 1.69% | 69,692 | $9.3M | Reduce -5.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.69% | 18,946 | $9.2M | Reduce -1.3% |
| IWF iShares Russell 1000 Growth | 1.66% | 21,392 | $9.1M | Reduce -0.6% |
| IJK iShares S&P Mid-Cap 400 Grow | 1.64% | 98,279 | $8.9M | Reduce -19.6% |
| QQQ Invesco QQQ Trust Series 1 | 1.40% | 13,881 | $7.7M | Reduce -3.2% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 1.22% | 23,368 | $6.6M | Reduce -18.6% |
| IJT iShares S&P Small-Cap 600 GR | 1.21% | 49,788 | $6.6M | Reduce -12.7% |
| JPM JPMorgan Chase & Co. | 1.20% | 43,706 | $6.6M | Reduce -1.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.14% | 354,002 | $6.2M | Reduce -7.5% |
| GOOGL Alphabet Inc. Class A | 1.06% | 54,925 | $5.8M | Reduce -9.9% |
| AMP Ameriprise Financial Inc. | 0.98% | 10,026 | $5.4M | Add +1.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.93% | 7 | $5.1M | No change |
| VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS | 0.92% | 481,734 | $5.0M | Add +33.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.86% | 10,702 | $4.7M | Add +0.2% |
| EFG iShares MSCI Eafe Growth ETF | 0.85% | 41,680 | $4.7M | Reduce -0.3% |
| YSEP FT VST Int Eq MB ETF-Usd Inc. | 0.84% | 187,837 | $4.6M | Reduce -2.6% |
| IWP iShares Russell Mid-Cap Grow | 0.83% | 32,874 | $4.6M | Add +2234.8% |
| FOCT FT Vest U.S. Equity Buffer E | 0.71% | 87,130 | $3.9M | Reduce -1.0% |
| IJH iShares Core S&P Midcap ETF | 0.66% | 57,978 | $3.6M | Reduce -9.3% |
| ICF iShares Select U.S. REIT ETF | 0.61% | 54,912 | $3.4M | Add +6.8% |
| IWL iShares Russell Top 200 ETF | 0.59% | 21,072 | $3.2M | Add +23.6% |
| IJR iShares Core S&P Small-Cap E | 0.58% | 28,900 | $3.2M | Reduce -5.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.58% | 11,258 | $3.2M | Reduce -6.5% |
| IWD iShares Russell 1000 Value E | 0.56% | 15,868 | $3.1M | Reduce -3.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.54% | 4,810 | $3.0M | Reduce -0.2% |
| IJS iShares S&P Small-Cap 600 Va | 0.52% | 28,765 | $2.9M | Reduce -6.5% |
| IWX iShares Russell Top 200 Valu | 0.52% | 33,872 | $2.9M | Reduce -10.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.52% | 10,229 | $2.8M | Reduce -17.1% |
| NFLX Netflix Inc. | 0.50% | 19,009 | $2.7M | Add +13.9% |
| AXP American Express Co. | 0.49% | 8,417 | $2.7M | Add +2.3% |
| META Meta Platforms Inc. Class A | 0.48% | 3,573 | $2.6M | Add +1.7% |
| ESGD iShares Trust iShares ESG Aw | 0.48% | 29,291 | $2.6M | Reduce -0.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.48% | 10,989 | $2.6M | Reduce -10.1% |
| NYF iShares New York Muni Bond E | 0.48% | 49,768 | $2.6M | Add +82.2% |
| IVV iShares Core S&P 500 ETF | 0.45% | 3,985 | $2.5M | Reduce -5.8% |
| IWR iShares Russell Mid-Cap ETF | 0.44% | 25,986 | $2.4M | Reduce -8.2% |
| SPEM State Street SP PTF Em ETF | 0.42% | 54,003 | $2.3M | Add +46.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.40% | 12,435 | $2.2M | Reduce -3.2% |
| IYR iShares US Real Estate ETF | 0.40% | 22,901 | $2.2M | Reduce -10.5% |
| VGT Vanguard Info Tech ETF | 0.39% | 3,231 | $2.1M | Reduce -2.2% |
| IEMG iShares Core MSCI Emerging | 0.39% | 148,242 | $2.1M | Add +2.1% |
| FMAY FT Vest US Equity Buffer ETF | 0.36% | 39,400 | $2.0M | Add +32.6% |
| ORCL Oracle Corp. | 0.33% | 8,230 | $1.8M | Add +0.9% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.31% | 1,653 | $1.7M | Reduce -29.2% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.31% | 13,762 | $1.7M | Reduce -12.5% |
| CSCO Cisco Systems Inc. | 0.31% | 24,197 | $1.7M | Reduce -7.6% |
| GRNY Fundstr Gran SH US LRG Cap | 0.30% | 72,447 | $1.6M | Add +32.2% |
| NEE Nextera Energy Inc. | 0.28% | 22,306 | $1.5M | Add +2.4% |
| HDV iShares Core High Dividend E | 0.28% | 13,190 | $1.5M | Reduce -12.5% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.27% | 12,643 | $1.5M | Reduce -0.3% |
| FAPR FT Vest U.S. Equity Buffer E | 0.27% | 34,468 | $1.5M | Add +517.6% |
| ED Consolidated Edison Inc. | 0.25% | 13,741 | $1.4M | Reduce -2.6% |
| APH Amphenol Corp. Class A | 0.25% | 13,697 | $1.4M | Add +10.3% |
| IVE iShares S&P 500 Value ETF | 0.25% | 6,892 | $1.3M | Add +0.2% |
| YMAR FT VT Int Equ M B- Mar-US I | 0.25% | 52,608 | $1.3M | Add +279.2% |
| PANW Palo Alto Networks Inc. | 0.24% | 17,179 | $1.3M | Add +2.8% |
| SUSA iShares ESG Optimized MSCI U | 0.23% | 10,097 | $1.3M | Reduce -22.8% |
| ZETA Zeta Global Holdings Corp. Class A | 0.23% | 81,725 | $1.3M | Reduce -26.1% |
| HD Home Depot Inc. | 0.23% | 24,332 | $1.3M | Reduce -19.4% |
| PPA Invesco Aerospace & Defense | 0.22% | 8,582 | $1.2M | Add +1.6% |
| MDY State Street SPDR S&P Midcap | 0.22% | 2,085 | $1.2M | Reduce -7.4% |
| IYH iShares U.S. Healthcare ETF | 0.21% | 19,925 | $1.1M | Reduce -1.5% |
| JNJ Johnson & Johnson | 0.21% | 7,339 | $1.1M | Reduce -1.7% |
| FJUN FT Vest US Equity Buff ETF-J | 0.20% | 20,165 | $1.1M | Add +42.5% |
| GS Goldman Sachs Group Inc. | 0.20% | 1,521 | $1.1M | Reduce -2.1% |
| IWM iShares Russell 2000 ETF | 0.19% | 66,134 | $1.0M | Reduce -54.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.19% | 3,526 | $1.0M | Add +17.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.19% | 8,265 | $1.0M | Reduce -9.8% |
| ONEV SS SPDR R1000 Lo Vol Foc ETF | 0.18% | 7,735 | $999K | Reduce -5.7% |
| V Visa Inc. Class A | 0.18% | 24,109 | $986K | Add +0.7% |
| XLF SS Financial Select Sector | 0.18% | 18,567 | $972K | Reduce -2.8% |
| WMT Walmart Inc. | 0.18% | 30,007 | $956K | Reduce -0.6% |
| EFA iShares MSCI Eafe ETF | 0.17% | 10,283 | $919K | Add +25.9% |
| SFEB FT Vest US SC MB ETF-Usd Inc. | 0.16% | 41,975 | $896K | Add +220.8% |
| CVX Chevron Corp. | 0.16% | 6,202 | $888K | Add +2.5% |
| YJUN FT Vest Int Eq Modt ETF-June | 0.16% | 36,004 | $881K | Add +100.0% |
| IVW iShares S&P 500 Growth ETF | 0.16% | 7,710 | $849K | Reduce -14.5% |
| HIMU iShares High Yild Muni A ETF | 0.14% | 15,981 | $777K | New |
| DDEC FT Vest U.S. Equity Deep Buf | 0.14% | 18,455 | $771K | Reduce -0.6% |
| SMAY FT Vest U.S. Small Cap Moder | 0.14% | 32,062 | $769K | Add +215.1% |
| XOM Exxon Mobil Corp. | 0.14% | 24,760 | $763K | Reduce -2.3% |
| MCD McDonald's Corp. | 0.14% | 9,925 | $759K | Add +6.4% |
| GOOG Alphabet Inc. Class C | 0.14% | 4,271 | $758K | Add +7.2% |
| SOCL Global X Social Media ETF | 0.13% | 13,505 | $722K | No change |
| IWB iShares Russell 1000 ETF | 0.13% | 2,121 | $720K | Add +0.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.13% | 8,580 | $716K | Add +11.9% |
| SMH Vaneck Semiconductor ETF | 0.13% | 2,490 | $694K | Reduce -19.2% |
| SCHD Schwab US DVD Equity ETF | 0.13% | 26,005 | $689K | Reduce -28.6% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $41 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 2 | $41 | No change |
Lines left out (1) · $11 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| SW Smurfit Westrock PLC | SHS | 0 | $11 |
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: $546.2M.
Portfolio Sells Q1 2025 → Q2 2025
| AAPL Apple Inc. | Reduce -0.7% | 8.61% | −1.83 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -27.0% | 2.27% | −1.19 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -19.6% | 1.64% | −0.49 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.3% | 1.69% | −0.45 |
| DGRO iShares Core Dividend Growth | Reduce -10.6% | 1.83% | −0.43 |
| DVY iShares Select Dividend ETF | Reduce -5.3% | 1.69% | −0.37 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Reduce -9.8% | 2.05% | −0.29 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -12.7% | 1.21% | −0.27 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -18.6% | 1.22% | −0.25 |
| GWW WW Grainger Inc. | Reduce -29.2% | 0.31% | −0.17 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -17.1% | 0.52% | −0.13 |
| IWX iShares Russell Top 200 Valu | Reduce -10.3% | 0.52% | −0.13 |
| IJH iShares Core S&P Midcap ETF | Reduce -9.3% | 0.66% | −0.12 |
| IYR iShares US Real Estate ETF | Reduce -10.5% | 0.40% | −0.11 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -6.5% | 0.52% | −0.10 |
| HDV iShares Core High Dividend E | Reduce -12.5% | 0.28% | −0.10 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -10.1% | 0.48% | −0.09 |
| SCHD Schwab US DVD Equity ETF | Reduce -28.6% | 0.13% | −0.09 |
| IJR iShares Core S&P Small-Cap E | Reduce -5.0% | 0.58% | −0.09 |
| IWD iShares Russell 1000 Value E | Reduce -3.5% | 0.56% | −0.08 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -12.5% | 0.31% | −0.08 |
| ZETA Zeta Global Holdings Corp. Class A | Reduce -26.1% | 0.23% | −0.08 |
| SUSA iShares ESG Optimized MSCI U | Reduce -22.8% | 0.23% | −0.08 |
| YSEP FT VST Int Eq MB ETF-Usd Inc. | Reduce -2.6% | 0.84% | −0.08 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -6.5% | 0.58% | −0.07 |
| ED Consolidated Edison Inc. | Reduce -2.6% | 0.25% | −0.07 |
| UNH Unitedhealth Group Inc. | Reduce -2.9% | 0.07% | −0.07 |
| NUMG Nuveen ESG Mid-Cap Grow ETF | Reduce -48.8% | 0.07% | −0.07 |
| IWR iShares Russell Mid-Cap ETF | Reduce -8.2% | 0.44% | −0.07 |
| UPS United Parcel Service Class B | Reduce -19.8% | 0.12% | −0.06 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -3.2% | 0.40% | −0.06 |
| DE Deere & Co. | Reduce -39.3% | 0.08% | −0.06 |
| JNJ Johnson & Johnson | Reduce -1.7% | 0.21% | −0.05 |
| IYH iShares U.S. Healthcare ETF | Reduce -1.5% | 0.21% | −0.05 |
| PEP Pepsico Inc. | Reduce -15.4% | 0.09% | −0.05 |
| FOCT FT Vest U.S. Equity Buffer E | Reduce -1.0% | 0.71% | −0.05 |
| TMO Thermo Fisher Scientific Inc. | Reduce -23.7% | 0.06% | −0.05 |
| IVV iShares Core S&P 500 ETF | Reduce -5.8% | 0.45% | −0.04 |
| IWM iShares Russell 2000 ETF | Reduce -54.5% | 0.19% | −0.04 |
| XOM Exxon Mobil Corp. | Reduce -2.3% | 0.14% | −0.04 |
| MDY State Street SPDR S&P Midcap | Reduce -7.4% | 0.22% | −0.03 |
| ONEV SS SPDR R1000 Lo Vol Foc ETF | Reduce -5.7% | 0.18% | −0.03 |
| MRK Merck & Co. Inc. | Reduce -0.5% | 0.11% | −0.03 |
| EEM iShares MSCI Emerging Market | Reduce -31.5% | 0.06% | −0.03 |
| VYM Vanguard High DVD Yield ETF | Reduce -19.9% | 0.08% | −0.03 |
| HD Home Depot Inc. | Reduce -19.4% | 0.23% | −0.03 |
| AMZN Amazon.com Inc. | Reduce -6.2% | 2.26% | −0.03 |
| CSCO Cisco Systems Inc. | Reduce -7.6% | 0.31% | −0.03 |
| TGT Target Corp. | Reduce -46.6% | 0.02% | −0.03 |
| TSLA Tesla Inc. | Reduce -27.2% | 0.09% | −0.03 |
Portfolio Buys Q1 2025 → Q2 2025
| IWY iShares Russell Top 200 Grow | Add +5.8% | 11.23% | +0.87 |
| IWP iShares Russell Mid-Cap Grow | Add +2234.8% | 0.83% | +0.80 |
| VOO Vanguard S&P 500 ETF | Add +13.6% | 5.38% | +0.50 |
| EFIV SS SPDR S&P 500 ESG ETF | Add +24.3% | 2.07% | +0.33 |
| APH Amphenol Corp. Class A | Add +10.3% | 0.25% | +0.25 |
| FAPR FT Vest U.S. Equity Buffer E | Add +517.6% | 0.27% | +0.22 |
| YMAR FT VT Int Equ M B- Mar-US I | Add +279.2% | 0.25% | +0.18 |
| NYF iShares New York Muni Bond E | Add +82.2% | 0.48% | +0.17 |
| NFLX Netflix Inc. | Add +13.9% | 0.50% | +0.17 |
| VGSR Vert GLB Sust Re ETF | Add +33.3% | 0.92% | +0.16 |
| HIMU iShares High Yild Muni A ETF | New | 0.14% | +0.14 |
| SPEM State Street SP PTF Em ETF | Add +46.3% | 0.42% | +0.12 |
| SFEB FT Vest US SC MB ETF-Usd Inc. | Add +220.8% | 0.16% | +0.11 |
| IWL iShares Russell Top 200 ETF | Add +23.6% | 0.59% | +0.10 |
| GRNY Fundstr Gran SH US LRG Cap | Add +32.2% | 0.30% | +0.09 |
| ORCL Oracle Corp. | Add +0.9% | 0.33% | +0.09 |
| SMAY FT Vest U.S. Small Cap Moder | Add +215.1% | 0.14% | +0.09 |
| YJUN FT Vest Int Eq Modt ETF-June | Add +100.0% | 0.16% | +0.08 |
| FMAY FT Vest US Equity Buffer ETF | Add +32.6% | 0.36% | +0.07 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +15.1% | 1.84% | +0.06 |
| META Meta Platforms Inc. Class A | Add +1.7% | 0.48% | +0.06 |
| MMM 3M Co. | Add +312.6% | 0.07% | +0.05 |
| FJUN FT Vest US Equity Buff ETF-J | Add +42.5% | 0.20% | +0.05 |
| IBM Intl Business Machines Corp. | Add +17.6% | 0.19% | +0.03 |
| WMB Williams Cos Inc. | Add +257.1% | 0.04% | +0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.2% | 0.86% | +0.03 |
| CAT Caterpillar Inc. | Add +136.5% | 0.05% | +0.03 |
| AXP American Express Co. | Add +2.3% | 0.49% | +0.03 |
| IVLU iShares MSCI International V | New | 0.03% | +0.03 |
| EFA iShares MSCI Eafe ETF | Add +25.9% | 0.17% | +0.03 |
| AMD Advanced Micro Devices | Add +17.3% | 0.10% | +0.03 |
| PLTR Palantir Technologies Inc. Class A | Add +45.5% | 0.05% | +0.03 |
| HYDB iShares High Yield Systemati | New | 0.03% | +0.03 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +29.5% | 0.06% | +0.03 |
| CBRE CBRE Group Inc. Class A | New | 0.02% | +0.02 |
| MCK McKesson Corp. | New | 0.02% | +0.02 |
| MRSH Marsh & McLennan Cos | Add +59.1% | 0.11% | +0.02 |
| PANW Palo Alto Networks Inc. | Add +2.8% | 0.24% | +0.02 |
| PGR Progressive Corp. | Add +17.2% | 0.03% | +0.02 |
| ANET Arista Networks Inc. | Add +907.6% | 0.02% | +0.02 |
| NXPI NXP Semiconductors NV | Add +114.3% | 0.03% | +0.02 |
| MA Mastercard Inc. Class A | Add +158.1% | 0.03% | +0.02 |
| PPA Invesco Aerospace & Defense | Add +1.6% | 0.22% | +0.02 |
| TSM Taiwan Semiconductor-SP ADR | Add +3.3% | 0.09% | +0.02 |
| TSLL Dirx DLY Tsla Bul 2X ETF-Aui | New | 0.02% | +0.02 |
| MBB iShares MBS ETF | New | 0.02% | +0.02 |
| VLO Valero Energy Corp. | Add +516.1% | 0.02% | +0.02 |
| ABT Abbott Laboratories | Add +142.5% | 0.03% | +0.01 |
| VOOG Vanguard S&P 500 Growth ETF | Add +76.3% | 0.03% | +0.01 |
| SPOT Spotify Technology SA | New | 0.01% | +0.01 |
Notes & Other Activity Q1 2025 → Q2 2025
| SW Smurfit Westrock PLC | SHS | Reduce -100.0% | 0 | $11 |
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 |