SOA Wealth Advisors, LLC.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 20, 2026), SOA Wealth Advisors, LLC. reported 863 stock positions worth $605.3 million. Its top holding was iShares Russell Top 200 Grow (IWY) at 11.4% of the portfolio, followed by Apple (AAPL, 10.1%) and Vanguard S&P 500 ETF (VOO, 5.5%). Compared with Q3 2025, it opened 19 new positions, sold out of 49, added to 240 and reduced 211. The biggest buy was FT Nasdaq Tech DVD Index FD (TDIV, shares +33%) and the biggest sale ServiceNow (NOW, shares −80%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001849444
- Portfolio Value
- $605.3M (Q4 2025)
- SEC Filing
- 0001376474-26-000055 ↗ filed Jan 20, 2026
Holdings Value
Holdings 863 stocks · $605.3M
| IWY iShares Russell Top 200 Grow | 11.45% | 250,269 | $69.3M | Reduce -0.5% |
| AAPL Apple Inc. | 10.15% | 264,478 | $61.4M | Reduce -0.8% |
| VOO Vanguard S&P 500 ETF | 5.50% | 53,056 | $33.3M | Add +0.0% |
| NVDA Nvidia Corp. | 3.90% | 159,690 | $23.6M | Reduce -0.3% |
| MSFT Microsoft Corp. | 2.84% | 78,260 | $17.2M | Reduce -37.0% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 2.35% | 80,151 | $14.2M | Add +18.8% |
| EFIV SS SPDR S&P 500 ESG ETF | 2.20% | 201,104 | $13.3M | Add +1.4% |
| AMZN Amazon.com Inc. | 2.18% | 74,208 | $13.2M | Reduce -0.1% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 2.09% | 280,290 | $12.7M | Add +1.6% |
| TDIV FT Nasdaq Tech DVD Index FD | 1.93% | 116,742 | $11.7M | Add +32.8% |
| GOOGL Alphabet Inc. Class A | 1.71% | 55,232 | $10.4M | Reduce -0.8% |
| DGRO iShares Core Dividend Growth | 1.66% | 144,711 | $10.0M | Reduce -1.7% |
| IWF iShares Russell 1000 Growth | 1.65% | 21,093 | $10.0M | Reduce -0.4% |
| DVY iShares Select Dividend ETF | 1.52% | 65,150 | $9.2M | Add +3.8% |
| GRNY Fundstr Gran SH US LRG Cap | 1.52% | 370,680 | $9.2M | Add +12.6% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.47% | 157,159 | $8.9M | Reduce -9.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.46% | 17,559 | $8.8M | Reduce -0.4% |
| QQQ Invesco QQQ Trust Series 1 | 1.38% | 13,615 | $8.4M | Reduce -0.4% |
| IJK iShares S&P Mid-Cap 400 Grow | 1.29% | 80,388 | $7.8M | Reduce -5.0% |
| JPM JPMorgan Chase & Co. | 1.19% | 43,477 | $7.2M | Reduce -0.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.16% | 355,427 | $7.0M | Add +0.1% |
| IJT iShares S&P Small-Cap 600 GR | 1.02% | 43,897 | $6.2M | Reduce -5.3% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.97% | 20,949 | $5.8M | Reduce -3.6% |
| VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS | 0.90% | 523,318 | $5.4M | Add +2.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.87% | 7 | $5.3M | No change |
| IWP iShares Russell Mid-Cap Grow | 0.85% | 37,717 | $5.2M | Add +9.2% |
| EFG iShares MSCI Eafe Growth ETF | 0.83% | 44,105 | $5.0M | Add +1.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.82% | 10,113 | $4.9M | Reduce -2.0% |
| AMP Ameriprise Financial Inc. | 0.79% | 9,766 | $4.8M | Reduce -2.6% |
| YSEP FT VST Int Eq MB ETF-Usd Inc. | 0.76% | 176,431 | $4.6M | Reduce -5.5% |
| FOCT FT Vest U.S. Equity Buffer E | 0.69% | 85,344 | $4.2M | Reduce -2.0% |
| SPEM State Street SP PTF Em ETF | 0.62% | 80,387 | $3.8M | Add +5.1% |
| ICF iShares Select U.S. REIT ETF | 0.57% | 57,363 | $3.4M | Add +4.2% |
| IWL iShares Russell Top 200 ETF | 0.54% | 19,078 | $3.3M | Reduce -3.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.53% | 4,693 | $3.2M | Reduce -0.5% |
| IJH iShares Core S&P Midcap ETF | 0.53% | 48,254 | $3.2M | Reduce -5.3% |
| IJR iShares Core S&P Small-Cap E | 0.52% | 26,320 | $3.2M | Reduce -4.2% |
| NYF iShares New York Muni Bond E | 0.52% | 59,033 | $3.2M | Add +2.7% |
| AXP American Express Co. | 0.52% | 8,459 | $3.1M | Reduce -1.2% |
| IJS iShares S&P Small-Cap 600 Va | 0.50% | 26,726 | $3.0M | Reduce -3.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.50% | 10,445 | $3.0M | Reduce -5.2% |
| IWD iShares Russell 1000 Value E | 0.50% | 14,306 | $3.0M | Reduce -3.7% |
| IWX iShares Russell Top 200 Valu | 0.50% | 32,712 | $3.0M | Reduce -1.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.47% | 9,451 | $2.9M | Add +1.0% |
| IWR iShares Russell Mid-Cap ETF | 0.47% | 29,397 | $2.8M | Add +10.5% |
| ESGD iShares Trust iShares ESG Aw | 0.46% | 29,106 | $2.8M | Add +0.0% |
| META Meta Platforms Inc. Class A | 0.44% | 4,039 | $2.7M | Add +2.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.43% | 10,139 | $2.6M | Reduce -0.8% |
| IVV iShares Core S&P 500 ETF | 0.41% | 3,635 | $2.5M | Reduce -7.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.39% | 12,321 | $2.4M | Add +0.4% |
| VGT Vanguard Info Tech ETF | 0.39% | 3,103 | $2.3M | Add +0.0% |
| IEMG iShares Core MSCI Emerging | 0.36% | 146,108 | $2.2M | Add +0.7% |
| FMAY FT Vest US Equity Buffer ETF | 0.34% | 38,941 | $2.1M | Reduce -1.2% |
| IYR iShares US Real Estate ETF | 0.32% | 20,769 | $2.0M | Reduce -3.0% |
| NFLX Netflix Inc. | 0.32% | 37,591 | $1.9M | Reduce -80.3% |
| CSCO Cisco Systems Inc. | 0.30% | 23,331 | $1.8M | Reduce -0.8% |
| NEE Nextera Energy Inc. | 0.29% | 22,241 | $1.8M | Reduce -0.2% |
| ORCL Oracle Corp. | 0.28% | 8,586 | $1.7M | Add +0.3% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.27% | 12,574 | $1.6M | Reduce -0.6% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.26% | 11,890 | $1.6M | Reduce -7.7% |
| HDV iShares Core High Dividend E | 0.26% | 12,844 | $1.6M | Reduce -2.0% |
| BSX Boston Scientific Corp. | 0.26% | 15,533 | $1.6M | No change |
| FAPR FT Vest U.S. Equity Buffer E | 0.26% | 34,859 | $1.5M | No change |
| EFA iShares MSCI Eafe ETF | 0.25% | 15,936 | $1.5M | Add +10.9% |
| GWW WW Grainger Inc. | 0.25% | 1,516 | $1.5M | Reduce -5.9% |
| ZETA Zeta Global Holdings Corp. Class A | 0.25% | 75,005 | $1.5M | No change |
| JNJ Johnson & Johnson | 0.25% | 7,185 | $1.5M | Reduce -2.8% |
| GS Goldman Sachs Group Inc. | 0.24% | 1,646 | $1.4M | Reduce -1.1% |
| YJUN FT Vest Int Eq Modt ETF-June | 0.23% | 55,327 | $1.4M | No change |
| GOOG Alphabet Inc. Class C | 0.23% | 4,497 | $1.4M | Reduce -2.9% |
| SUSA iShares ESG Optimized MSCI U | 0.23% | 10,079 | $1.4M | No change |
| ED Consolidated Edison Inc. | 0.23% | 14,028 | $1.4M | Reduce -0.5% |
| YMAR FT VT Int Equ M B- Mar-US I | 0.23% | 51,193 | $1.4M | Reduce -2.9% |
| IWM iShares Russell 2000 ETF | 0.22% | 83,782 | $1.4M | Add +26.5% |
| PPA Invesco Aerospace & Defense | 0.22% | 8,442 | $1.3M | No change |
| ONEV SS SPDR R1000 Lo Vol Foc ETF | 0.22% | 9,875 | $1.3M | Add +19.0% |
| PANW Palo Alto Networks Inc. | 0.21% | 17,621 | $1.3M | Reduce -1.0% |
| FJUN FT Vest US Equity Buff ETF-J | 0.21% | 21,833 | $1.2M | Reduce -0.3% |
| IVE iShares S&P 500 Value ETF | 0.20% | 5,716 | $1.2M | Reduce -15.0% |
| MDY State Street SPDR S&P Midcap | 0.19% | 1,946 | $1.2M | Reduce -1.4% |
| HD Home Depot Inc. | 0.19% | 24,087 | $1.1M | Reduce -1.0% |
| WMT Walmart Inc. | 0.18% | 30,242 | $1.1M | Reduce -0.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.18% | 3,616 | $1.1M | Reduce -1.5% |
| FJUL FT Vest US Equity Buffer ETF | 0.18% | 19,141 | $1.1M | No change |
| SMAY FT Vest U.S. Small Cap Moder | 0.18% | 41,196 | $1.1M | Reduce -1.1% |
| V Visa Inc. Class A | 0.17% | 24,196 | $1.0M | Add +0.1% |
| IYH iShares U.S. Healthcare ETF | 0.17% | 15,416 | $1.0M | Reduce -11.2% |
| AVGO Broadcom Inc. | 0.16% | 17,645 | $993K | Add +4.0% |
| SFEB FT Vest US SC MB ETF-Usd Inc. | 0.16% | 41,449 | $974K | Reduce -1.6% |
| XLF SS Financial Select Sector | 0.16% | 17,715 | $970K | Reduce -0.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.15% | 8,145 | $927K | Reduce -4.6% |
| IBIT iShares Bitcoin Trust ETF | 0.15% | 17,747 | $881K | Add +659.1% |
| XOM Exxon Mobil Corp. | 0.14% | 24,948 | $872K | Reduce -0.1% |
| AMD Advanced Micro Devices | 0.14% | 4,063 | $870K | Add +0.7% |
| HIMU iShares High Yild Muni A ETF | 0.14% | 17,239 | $839K | Reduce -1.8% |
| TSLA Tesla Inc. | 0.14% | 8,060 | $839K | Add +5.0% |
| DDEC FT Vest U.S. Equity Deep Buf | 0.14% | 18,435 | $831K | Reduce -0.1% |
| IWB iShares Russell 1000 ETF | 0.13% | 2,112 | $789K | Reduce -0.6% |
| LRCX Lam Research Corp. | 0.12% | 4,370 | $748K | Add +0.1% |
| IGM iShares Expanded Tech Sector | 0.12% | 5,641 | $729K | Add +0.1% |
Other holdings (4): bonds, preferreds, convertibles and warrants · $99 (not counted above)
Lines left out (2) · $15 — a value with no share or principal amount
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: $605.3M.
Portfolio Sells Q3 2025 → Q4 2025
| NOW ServiceNow Inc. | Reduce -80.0% | 0.00% | −2.02 |
| MSFT Microsoft Corp. | Reduce -37.0% | 2.84% | −0.18 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -9.2% | 1.47% | −0.09 |
| NFLX Netflix Inc. | Reduce -80.3% | 0.32% | −0.08 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -3.6% | 0.97% | −0.07 |
| CVX Chevron Corp. | Reduce -43.1% | 0.09% | −0.07 |
| IVW iShares S&P 500 Growth ETF | Reduce -48.1% | 0.08% | −0.07 |
| IPG Interpublic Group of Cos Inc. | Sold out | 0.00% | −0.05 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -5.3% | 1.02% | −0.04 |
| HD Home Depot Inc. | Reduce -1.0% | 0.19% | −0.04 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -5.0% | 1.29% | −0.04 |
| SLYG SS SPDR S&P 600 SC GR ETF | Sold out | 0.00% | −0.03 |
| SCHM Schwab US Mid Cap ETF | Sold out | 0.00% | −0.03 |
| IWS iShares Russell Mid-Cap Valu | Sold out | 0.00% | −0.03 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -5.2% | 0.50% | −0.03 |
| IVE iShares S&P 500 Value ETF | Reduce -15.0% | 0.20% | −0.03 |
| MDYG SS SPDR S&P 400 MC GR ETF | Sold out | 0.00% | −0.03 |
| PANW Palo Alto Networks Inc. | Reduce -1.0% | 0.21% | −0.02 |
| ET Energy Transfer LP | Reduce -65.5% | 0.02% | −0.02 |
| SMH Vaneck Semiconductor ETF | Reduce -25.5% | 0.11% | −0.02 |
| TXN Texas Instruments Inc. | Reduce -19.5% | 0.06% | −0.02 |
| SOCL Global X Social Media ETF | Reduce -6.3% | 0.12% | −0.02 |
| FAUG FT Vest U.S. Equity Buffer E | Reduce -23.0% | 0.07% | −0.02 |
| YSEP FT VST Int Eq MB ETF-Usd Inc. | Reduce -5.5% | 0.76% | −0.02 |
| IVV iShares Core S&P 500 ETF | Reduce -7.5% | 0.41% | −0.02 |
| IYR iShares US Real Estate ETF | Reduce -3.0% | 0.32% | −0.02 |
| IJH iShares Core S&P Midcap ETF | Reduce -5.3% | 0.53% | −0.02 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -7.7% | 0.26% | −0.01 |
| CHKP Check Point Software Tech | Reduce -78.9% | 0.00% | −0.01 |
| SMLV SS SPDR US SC Low Vol Idx | Reduce -89.6% | 0.00% | −0.01 |
| VYM Vanguard High DVD Yield ETF | Reduce -15.7% | 0.08% | −0.01 |
| AMP Ameriprise Financial Inc. | Reduce -2.6% | 0.79% | −0.01 |
| BX Blackstone Inc. | Reduce -6.9% | 0.07% | −0.01 |
| T AT&T Inc. | Reduce -2.3% | 0.08% | −0.01 |
| SOLS Solstice Adv Materials Inc. | Reduce -90.0% | 0.00% | −0.01 |
| GHI Greystone Housing Impact Inv | Reduce -15.9% | 0.01% | −0.01 |
| NKE Nike Inc. Class B | Reduce -16.2% | 0.03% | −0.01 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -4.3% | 0.03% | −0.01 |
| UAMY United States Antimony Corp. | Reduce -20.4% | 0.02% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Reduce -4.2% | 0.52% | −0.01 |
| YUM Yum! Brands Inc. | Reduce -54.3% | 0.01% | −0.01 |
| WEC WEC Energy Group Inc. | Sold out | 0.00% | −0.01 |
| GRMN Garmin Ltd. | Reduce -53.0% | 0.01% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -0.9% | 0.09% | −0.01 |
| ADI Analog Devices Inc. | Reduce -30.3% | 0.03% | −0.01 |
| SMCI Super Micro Computer Inc. | Reduce -9.8% | 0.01% | −0.01 |
| SPOT Spotify Technology SA | Sold out | 0.00% | −0.01 |
| MCD McDonald's Corp. | Reduce -2.0% | 0.10% | −0.01 |
| BMEZ BlackRock HLTH Sci TRM TR II | Sold out | 0.00% | −0.01 |
| NUSC Nuveen ESG Small-Cap ETF | Reduce -15.1% | 0.04% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| TDIV FT Nasdaq Tech DVD Index FD | Add +32.8% | 1.93% | +0.50 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +18.8% | 2.35% | +0.43 |
| VOO Vanguard S&P 500 ETF | Add +0.0% | 5.50% | +0.20 |
| GRNY Fundstr Gran SH US LRG Cap | Add +12.6% | 1.52% | +0.18 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +1.6% | 2.09% | +0.16 |
| EFIV SS SPDR S&P 500 ESG ETF | Add +1.4% | 2.20% | +0.14 |
| IBIT iShares Bitcoin Trust ETF | Add +659.1% | 0.15% | +0.12 |
| DVY iShares Select Dividend ETF | Add +3.8% | 1.52% | +0.07 |
| IWP iShares Russell Mid-Cap Grow | Add +9.2% | 0.85% | +0.05 |
| IWR iShares Russell Mid-Cap ETF | Add +10.5% | 0.47% | +0.05 |
| AVGO Broadcom Inc. | Add +4.0% | 0.16% | +0.05 |
| OMC Omnicom Group | Add +250.6% | 0.06% | +0.04 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +0.1% | 1.16% | +0.04 |
| SPEM State Street SP PTF Em ETF | Add +5.1% | 0.62% | +0.04 |
| AMD Advanced Micro Devices | Add +0.7% | 0.14% | +0.04 |
| ONEV SS SPDR R1000 Lo Vol Foc ETF | Add +19.0% | 0.22% | +0.04 |
| EFA iShares MSCI Eafe ETF | Add +10.9% | 0.25% | +0.03 |
| TSLA Tesla Inc. | Add +5.0% | 0.14% | +0.03 |
| IWM iShares Russell 2000 ETF | Add +26.5% | 0.22% | +0.03 |
| LRCX Lam Research Corp. | Add +0.1% | 0.12% | +0.03 |
| IEMG iShares Core MSCI Emerging | Add +0.7% | 0.36% | +0.02 |
| NYF iShares New York Muni Bond E | Add +2.7% | 0.52% | +0.02 |
| MU Micron Technology Inc. | Add +18.6% | 0.04% | +0.02 |
| EFG iShares MSCI Eafe Growth ETF | Add +1.1% | 0.83% | +0.02 |
| IWO iShares Russell 2000 Growth | Add +17.8% | 0.11% | +0.02 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +1.0% | 0.47% | +0.02 |
| PLTR Palantir Technologies Inc. Class A | Add +21.4% | 0.10% | +0.02 |
| ESGD iShares Trust iShares ESG Aw | Add +0.0% | 0.46% | +0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.4% | 0.39% | +0.02 |
| CAT Caterpillar Inc. | Add +2.3% | 0.08% | +0.02 |
| FSEP FT Vest U.S. Equity Buffer E | Add +14.0% | 0.10% | +0.01 |
| VGSR Vert GLB Sust Re ETF | Add +2.7% | 0.90% | +0.01 |
| VRT Vertiv Holdings Co. Class A | Add +96.6% | 0.03% | +0.01 |
| ICF iShares Select U.S. REIT ETF | Add +4.2% | 0.57% | +0.01 |
| SOXX iShares Semiconductor ETF | Add +0.1% | 0.10% | +0.01 |
| IDV iShares International Select | Add +5809.4% | 0.02% | +0.01 |
| TSM Taiwan Semiconductor-SP ADR | Add +1539.4% | 0.10% | +0.01 |
| FNOV FT Vest US Equity Buffer ETF | Add +1778.7% | 0.01% | +0.01 |
| CIEN Ciena Corp. | New | 0.01% | +0.01 |
| XLV SS Health Care Select Sector | Add +11.8% | 0.08% | +0.01 |
| VGT Vanguard Info Tech ETF | Add +0.0% | 0.39% | +0.01 |
| SAUG FT Vest US Small Cap Moderat | Add +29.6% | 0.03% | +0.01 |
| V Visa Inc. Class A | Add +0.1% | 0.17% | +0.01 |
| AWK American Water Works Co. Inc. | Add +1154375.0% | 0.01% | +0.01 |
| CELH Celsius Holdings Inc. | New | 0.01% | +0.01 |
| MAR Marriott International Class A | Add +0.3% | 0.04% | +0.01 |
| CMG Chipotle Mexican Grill Inc. | Add +166.7% | 0.01% | +0.01 |
| CRWV Coreweave Inc. Class A | New | 0.01% | +0.01 |
| NYT New York Times Co. Class A | New | 0.01% | +0.01 |
| APH Amphenol Corp. Class A | Add +1.8% | 0.01% | +0.01 |
Notes & Other Activity Q3 2025 → Q4 2025
| OPENL Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | New | 33 | $17 |
| OPENZ Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | New | 33 | $13 |
| SLB SLB Ltd. | COM STK | Reduce -100.0% | 0 | $5 |
| CLEARBRIDGE ENERGY MI-RT | RIGHT 10/10/2025 | Sold out | 225 | $4before 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 |