SOA Wealth Advisors, LLC.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 21, 2025), SOA Wealth Advisors, LLC. reported 890 stock positions worth $613.8 million. Its top holding was iShares Russell Top 200 Grow (IWY) at 11.2% of the portfolio, followed by Apple (AAPL, 9.5%) and Vanguard S&P 500 ETF (VOO, 5.3%). Compared with Q2 2025, it opened 58 new positions, sold out of 45, added to 276 and reduced 156. The biggest buy was Fundstr Gran SH US LRG Cap (GRNY, shares +354%) and the biggest sale SS SPDR P S&P 500 Value ETF (SPYV, shares −27%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001849444
- Portfolio Value
- $613.8M (Q3 2025)
- SEC Filing
- 0001376474-25-000852 ↗ filed Oct 21, 2025
Holdings Value
Holdings 890 stocks · $613.8M
| IWY iShares Russell Top 200 Grow | 11.22% | 251,619 | $68.9M | Add +1.2% |
| AAPL Apple Inc. | 9.47% | 266,747 | $58.1M | Reduce -0.3% |
| VOO Vanguard S&P 500 ETF | 5.29% | 53,054 | $32.5M | Add +2.6% |
| NVDA Nvidia Corp. | 3.86% | 160,177 | $23.7M | Add +2.6% |
| MSFT Microsoft Corp. | 3.02% | 124,227 | $18.5M | Add +0.2% |
| EFIV SS SPDR S&P 500 ESG ETF | 2.05% | 198,239 | $12.6M | Add +2.6% |
| AMZN Amazon.com Inc. | 2.05% | 74,294 | $12.6M | Add +1.4% |
| NOW ServiceNow Inc. | 2.02% | 12,415 | $12.4M | No change |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 1.93% | 275,958 | $11.9M | Reduce -1.6% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.92% | 67,476 | $11.8M | Add +10.3% |
| DGRO iShares Core Dividend Growth | 1.63% | 147,201 | $10.0M | Reduce -5.8% |
| IWF iShares Russell 1000 Growth | 1.62% | 21,185 | $9.9M | Reduce -1.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.56% | 173,141 | $9.6M | Reduce -26.9% |
| DVY iShares Select Dividend ETF | 1.45% | 62,755 | $8.9M | Reduce -9.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.44% | 17,627 | $8.9M | Reduce -7.0% |
| TDIV FT Nasdaq Tech DVD Index FD | 1.43% | 87,906 | $8.8M | No change |
| GRNY Fundstr Gran SH US LRG Cap | 1.34% | 329,072 | $8.2M | Add +354.2% |
| QQQ Invesco QQQ Trust Series 1 | 1.34% | 13,667 | $8.2M | Reduce -1.5% |
| GOOGL Alphabet Inc. Class A | 1.33% | 55,681 | $8.2M | Add +1.4% |
| IJK iShares S&P Mid-Cap 400 Grow | 1.32% | 84,586 | $8.1M | Reduce -13.9% |
| URI United Rentals Inc. | 1.27% | 7,817 | $7.8M | No change |
| JPM JPMorgan Chase & Co. | 1.16% | 43,708 | $7.1M | Add +0.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.12% | 355,121 | $6.9M | Add +0.3% |
| IJT iShares S&P Small-Cap 600 GR | 1.07% | 46,349 | $6.6M | Reduce -6.9% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 1.04% | 21,725 | $6.4M | Reduce -7.0% |
| VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS | 0.88% | 509,767 | $5.4M | Add +5.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.86% | 7 | $5.3M | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.81% | 43,603 | $5.0M | Add +4.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.81% | 10,315 | $4.9M | Reduce -3.6% |
| AMP Ameriprise Financial Inc. | 0.80% | 10,031 | $4.9M | Add +0.1% |
| IWP iShares Russell Mid-Cap Grow | 0.80% | 34,528 | $4.9M | Add +5.0% |
| YSEP FT VST Int Eq MB ETF-Usd Inc. | 0.78% | 186,779 | $4.8M | Reduce -0.6% |
| FOCT FT Vest U.S. Equity Buffer E | 0.67% | 87,130 | $4.1M | No change |
| SPEM State Street SP PTF Em ETF | 0.58% | 76,468 | $3.6M | Add +41.6% |
| ICF iShares Select U.S. REIT ETF | 0.55% | 55,041 | $3.4M | Add +0.2% |
| IJH iShares Core S&P Midcap ETF | 0.54% | 50,950 | $3.3M | Reduce -12.1% |
| IWL iShares Russell Top 200 ETF | 0.53% | 19,754 | $3.3M | Reduce -6.3% |
| IJR iShares Core S&P Small-Cap E | 0.53% | 27,460 | $3.3M | Reduce -5.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.53% | 11,020 | $3.2M | Reduce -2.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.51% | 4,715 | $3.1M | Reduce -2.0% |
| NYF iShares New York Muni Bond E | 0.50% | 57,464 | $3.1M | Add +15.5% |
| IJS iShares S&P Small-Cap 600 Va | 0.50% | 27,680 | $3.1M | Reduce -3.8% |
| IWD iShares Russell 1000 Value E | 0.49% | 14,860 | $3.0M | Reduce -6.3% |
| IWX iShares Russell Top 200 Valu | 0.47% | 33,077 | $2.9M | Reduce -2.4% |
| META Meta Platforms Inc. Class A | 0.47% | 3,943 | $2.9M | Add +10.4% |
| AXP American Express Co. | 0.46% | 8,559 | $2.8M | Add +1.7% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.45% | 9,360 | $2.8M | Reduce -8.5% |
| ESGD iShares Trust iShares ESG Aw | 0.44% | 29,096 | $2.7M | Reduce -0.7% |
| IVV iShares Core S&P 500 ETF | 0.43% | 3,928 | $2.6M | Reduce -1.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.42% | 10,223 | $2.6M | Reduce -7.0% |
| IWR iShares Russell Mid-Cap ETF | 0.42% | 26,613 | $2.6M | Add +2.4% |
| NFLX Netflix Inc. | 0.41% | 19,043 | $2.5M | Add +0.2% |
| ORCL Oracle Corp. | 0.39% | 8,565 | $2.4M | Add +4.1% |
| VGT Vanguard Info Tech ETF | 0.38% | 3,102 | $2.3M | Reduce -4.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.37% | 12,274 | $2.3M | Reduce -1.3% |
| IEMG iShares Core MSCI Emerging | 0.34% | 145,029 | $2.1M | Reduce -2.2% |
| IYR iShares US Real Estate ETF | 0.34% | 21,401 | $2.1M | Reduce -6.5% |
| FMAY FT Vest US Equity Buffer ETF | 0.34% | 39,400 | $2.1M | No change |
| NEE Nextera Energy Inc. | 0.27% | 22,294 | $1.7M | Reduce -0.1% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.27% | 12,885 | $1.7M | Reduce -6.4% |
| CSCO Cisco Systems Inc. | 0.26% | 23,508 | $1.6M | Reduce -2.9% |
| HDV iShares Core High Dividend E | 0.26% | 13,108 | $1.6M | Reduce -0.6% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.26% | 12,644 | $1.6M | Add +0.0% |
| BSX Boston Scientific Corp. | 0.25% | 15,533 | $1.6M | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.25% | 1,611 | $1.5M | Reduce -2.5% |
| FAPR FT Vest U.S. Equity Buffer E | 0.25% | 34,859 | $1.5M | Add +1.1% |
| ZETA Zeta Global Holdings Corp. Class A | 0.24% | 75,005 | $1.5M | Reduce -8.2% |
| PANW Palo Alto Networks Inc. | 0.23% | 17,797 | $1.4M | Add +3.6% |
| ED Consolidated Edison Inc. | 0.23% | 14,102 | $1.4M | Add +2.6% |
| HD Home Depot Inc. | 0.23% | 24,329 | $1.4M | Reduce -0.0% |
| IVE iShares S&P 500 Value ETF | 0.23% | 6,725 | $1.4M | Reduce -2.4% |
| YJUN FT Vest Int Eq Modt ETF-June | 0.23% | 55,327 | $1.4M | Add +53.7% |
| YMAR FT VT Int Equ M B- Mar-US I | 0.23% | 52,737 | $1.4M | Add +0.3% |
| JNJ Johnson & Johnson | 0.22% | 7,392 | $1.4M | Add +0.7% |
| SUSA iShares ESG Optimized MSCI U | 0.22% | 10,079 | $1.4M | Reduce -0.2% |
| EFA iShares MSCI Eafe ETF | 0.22% | 14,368 | $1.3M | Add +39.7% |
| GS Goldman Sachs Group Inc. | 0.22% | 1,664 | $1.3M | Add +9.4% |
| PPA Invesco Aerospace & Defense | 0.21% | 8,442 | $1.3M | Reduce -1.6% |
| FJUN FT Vest US Equity Buff ETF-J | 0.20% | 21,904 | $1.2M | Add +8.6% |
| IWM iShares Russell 2000 ETF | 0.19% | 66,225 | $1.2M | Add +0.1% |
| MDY State Street SPDR S&P Midcap | 0.19% | 1,973 | $1.2M | Reduce -5.4% |
| GOOG Alphabet Inc. Class C | 0.18% | 4,633 | $1.1M | Add +8.5% |
| ONEV SS SPDR R1000 Lo Vol Foc ETF | 0.18% | 8,296 | $1.1M | Add +7.3% |
| SMAY FT Vest U.S. Small Cap Moder | 0.17% | 41,651 | $1.1M | Add +29.9% |
| WMT Walmart Inc. | 0.17% | 30,438 | $1.1M | Add +1.4% |
| FJUL FT Vest US Equity Buffer ETF | 0.17% | 19,141 | $1.0M | Add +44.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.17% | 3,671 | $1.0M | Add +4.1% |
| IYH iShares U.S. Healthcare ETF | 0.17% | 17,354 | $1.0M | Reduce -12.9% |
| CVX Chevron Corp. | 0.16% | 6,325 | $982K | Add +2.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.16% | 8,538 | $978K | Add +3.3% |
| V Visa Inc. Class A | 0.16% | 24,171 | $970K | Add +0.3% |
| XLF SS Financial Select Sector | 0.16% | 17,876 | $963K | Reduce -3.7% |
| SFEB FT Vest US SC MB ETF-Usd Inc. | 0.16% | 42,127 | $961K | Add +0.4% |
| IVW iShares S&P 500 Growth ETF | 0.15% | 7,593 | $917K | Reduce -1.5% |
| HIMU iShares High Yild Muni A ETF | 0.14% | 17,557 | $864K | Add +9.9% |
| XOM Exxon Mobil Corp. | 0.13% | 24,977 | $821K | Add +0.9% |
| SOCL Global X Social Media ETF | 0.13% | 13,517 | $821K | Add +0.1% |
| SMH Vaneck Semiconductor ETF | 0.13% | 2,497 | $815K | Add +0.3% |
| DDEC FT Vest U.S. Equity Deep Buf | 0.13% | 18,445 | $807K | Reduce -0.1% |
| IWB iShares Russell 1000 ETF | 0.13% | 2,124 | $776K | Add +0.1% |
Other holdings (2): 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 | $51 | No change |
| CLEARBRIDGE ENERGY MI-RT | RIGHT 10/10/2025 | 225 | $4 | Add +3.2% |
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: $613.8M.
Portfolio Sells Q2 2025 → Q3 2025
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -26.9% | 1.56% | −0.71 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -13.9% | 1.32% | −0.32 |
| DVY iShares Select Dividend ETF | Reduce -9.9% | 1.45% | −0.24 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -7.0% | 1.44% | −0.24 |
| DGRO iShares Core Dividend Growth | Reduce -5.8% | 1.63% | −0.20 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -7.0% | 1.04% | −0.18 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -6.9% | 1.07% | −0.14 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Reduce -1.6% | 1.93% | −0.12 |
| IJH iShares Core S&P Midcap ETF | Reduce -12.1% | 0.54% | −0.12 |
| IWD iShares Russell 1000 Value E | Reduce -6.3% | 0.49% | −0.07 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.5% | 1.34% | −0.07 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -8.5% | 0.45% | −0.06 |
| GWW WW Grainger Inc. | Reduce -2.5% | 0.25% | −0.06 |
| YSEP FT VST Int Eq MB ETF-Usd Inc. | Reduce -0.6% | 0.78% | −0.06 |
| IYR iShares US Real Estate ETF | Reduce -6.5% | 0.34% | −0.06 |
| IWL iShares Russell Top 200 ETF | Reduce -6.3% | 0.53% | −0.06 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -7.0% | 0.42% | −0.05 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -3.6% | 0.81% | −0.05 |
| BAC Bank of America Corp. | Reduce -38.4% | 0.08% | −0.05 |
| MPC Marathon Petroleum Corp. | Reduce -81.0% | 0.01% | −0.05 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -2.1% | 0.53% | −0.05 |
| IWX iShares Russell Top 200 Valu | Reduce -2.4% | 0.47% | −0.05 |
| IJR iShares Core S&P Small-Cap E | Reduce -5.0% | 0.53% | −0.05 |
| IWF iShares Russell 1000 Growth | Reduce -1.0% | 1.62% | −0.05 |
| CSCO Cisco Systems Inc. | Reduce -2.9% | 0.26% | −0.05 |
| IEMG iShares Core MSCI Emerging | Reduce -2.2% | 0.34% | −0.05 |
| IYH iShares U.S. Healthcare ETF | Reduce -12.9% | 0.17% | −0.04 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -6.4% | 0.27% | −0.04 |
| ESGD iShares Trust iShares ESG Aw | Reduce -0.7% | 0.44% | −0.04 |
| KO The Coca-Cola Co. | Reduce -24.2% | 0.06% | −0.04 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -21.1% | 0.10% | −0.03 |
| MCD McDonald's Corp. | Reduce -4.5% | 0.11% | −0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.0% | 0.51% | −0.03 |
| CELH Celsius Holdings Inc. | Sold out | 0.00% | −0.03 |
| UNH Unitedhealth Group Inc. | Reduce -43.4% | 0.04% | −0.03 |
| PEP Pepsico Inc. | Reduce -28.6% | 0.06% | −0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -1.3% | 0.37% | −0.03 |
| LLY Eli Lilly & Co. | Reduce -0.6% | 0.08% | −0.03 |
| HYDB iShares High Yield Systemati | Sold out | 0.00% | −0.03 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -3.8% | 0.50% | −0.03 |
| SCHD Schwab US DVD Equity ETF | Reduce -12.4% | 0.10% | −0.02 |
| IVV iShares Core S&P 500 ETF | Reduce -1.4% | 0.43% | −0.02 |
| MDY State Street SPDR S&P Midcap | Reduce -5.4% | 0.19% | −0.02 |
| CRM Salesforce Inc. | Reduce -23.0% | 0.03% | −0.02 |
| HDV iShares Core High Dividend E | Reduce -0.6% | 0.26% | −0.02 |
| XLF SS Financial Select Sector | Reduce -3.7% | 0.16% | −0.02 |
| IVE iShares S&P 500 Value ETF | Reduce -2.4% | 0.23% | −0.02 |
| DE Deere & Co. | Reduce -3.6% | 0.06% | −0.02 |
| EL Estee Lauder Companies Class A | Reduce -80.5% | 0.00% | −0.02 |
| XLP SS Consumer Staples Sel Sect | Reduce -14.3% | 0.05% | −0.02 |
Portfolio Buys Q2 2025 → Q3 2025
| GRNY Fundstr Gran SH US LRG Cap | Add +354.2% | 1.34% | +1.04 |
| NVDA Nvidia Corp. | Add +2.6% | 3.86% | +0.30 |
| GOOGL Alphabet Inc. Class A | Add +1.4% | 1.33% | +0.27 |
| SPEM State Street SP PTF Em ETF | Add +41.6% | 0.58% | +0.16 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +10.3% | 1.92% | +0.08 |
| YJUN FT Vest Int Eq Modt ETF-June | Add +53.7% | 0.23% | +0.06 |
| ORCL Oracle Corp. | Add +4.1% | 0.39% | +0.06 |
| EFA iShares MSCI Eafe ETF | Add +39.7% | 0.22% | +0.05 |
| FJUL FT Vest US Equity Buffer ETF | Add +44.8% | 0.17% | +0.05 |
| GOOG Alphabet Inc. Class C | Add +8.5% | 0.18% | +0.05 |
| AVGO Broadcom Inc. | Add +3.3% | 0.12% | +0.03 |
| APP AppLovin Corp. Class A | Add +205.4% | 0.04% | +0.03 |
| PLTR Palantir Technologies Inc. Class A | Add +32.5% | 0.09% | +0.03 |
| SMAY FT Vest U.S. Small Cap Moder | Add +29.9% | 0.17% | +0.03 |
| MAR Marriott International Class A | Add +700.0% | 0.03% | +0.03 |
| NYF iShares New York Muni Bond E | Add +15.5% | 0.50% | +0.02 |
| TER Teradyne Inc. | New | 0.02% | +0.02 |
| VIG Vanguard Dividend Apprec ETF | Add +191.7% | 0.03% | +0.02 |
| ANET Arista Networks Inc. | Add +59.5% | 0.04% | +0.02 |
| LRCX Lam Research Corp. | Add +3.4% | 0.10% | +0.02 |
| FAUG FT Vest U.S. Equity Buffer E | Add +35.9% | 0.09% | +0.02 |
| GS Goldman Sachs Group Inc. | Add +9.4% | 0.22% | +0.02 |
| JNJ Johnson & Johnson | Add +0.7% | 0.22% | +0.02 |
| SAUG FT Vest US Small Cap Moderat | Add +256.8% | 0.03% | +0.02 |
| BRO Brown & Brown Inc. | New | 0.02% | +0.02 |
| HOOD Robinhood Markets Inc. Class A | Add +248.6% | 0.02% | +0.02 |
| KLAC KLA Corp. | Add +116.7% | 0.03% | +0.02 |
| COR Cencora Inc. | Add +4.1% | 0.02% | +0.02 |
| GLD SPDR Gold Shares | Add +114.6% | 0.03% | +0.01 |
| COST Costco Wholesale Corp. | Add +0.9% | 0.08% | +0.01 |
| MU Micron Technology Inc. | Add +136.3% | 0.02% | +0.01 |
| BNY Bank of New York Mellon Corp. | Add +9.3% | 0.03% | +0.01 |
| QTUM Defiance Quantum ETF | Add +560.9% | 0.01% | +0.01 |
| XGDVX Gabelli Dividend & Income TR | New | 0.01% | +0.01 |
| VYM Vanguard High DVD Yield ETF | Add +21.7% | 0.09% | +0.01 |
| LIN Linde PLC | Add +63.3% | 0.04% | +0.01 |
| EMR Emerson Electric Co. | Add +131.2% | 0.02% | +0.01 |
| AMD Advanced Micro Devices | Add +8.7% | 0.11% | +0.01 |
| CDNS Cadence Design SYS Inc. | Add +61.1% | 0.02% | +0.01 |
| CAT Caterpillar Inc. | Add +7.4% | 0.06% | +0.01 |
| BLK BlackRock Inc. | Add +0.4% | 0.04% | +0.01 |
| QQQI Neos Nasdaq-100 High Inc. ETF | New | 0.01% | +0.01 |
| GCOR Goldman Sachs Access US Agg | New | 0.01% | +0.01 |
| GSUS Goldman Sachs Marketbeta US | New | 0.01% | +0.01 |
| GSLC Goldman Activebeta US LC ETF | New | 0.01% | +0.01 |
| GDX Vaneck Gold Miners ETF | Add +1.9% | 0.03% | +0.01 |
| ADP Automatic Data Processing | Add +64.7% | 0.03% | +0.01 |
| BX Blackstone Inc. | Add +7.6% | 0.08% | +0.01 |
| LYV Live Nation Entertainment Inc. | Add +7.8% | 0.02% | +0.01 |
| GDLC Grayscale Coindesk 5 ETF | New | 0.01% | +0.01 |
Notes & Other Activity Q2 2025 → Q3 2025
| CLEARBRIDGE ENERGY MI-RT | RIGHT 10/10/2025 | Add +3.2% | 225 | $4 |
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 |