1y return+21.8%S&P 500 +20.9%
3y return+64.9%S&P 500 +68.5%
5y return+56.9%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2020: $176 against $200 in the S&P 500.2
SOA Wealth Advisors, LLC.S&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| IWYIshares Russell Top 200 Growth Etf | $60.7M | 10.2% | |
| AAPLApple Inc Com | $60.1M | 10.1% | −6.2% |
| VOOVanguard S&p 500 Etf | $34.3M | 5.8% | |
| NVDANvidia Corporation Com | $25.2M | 4.2% | −4.5% |
| VOEVanguard Mid-cap Value Etf | $16.3M | 2.7% | +2.9% |
| GRNYFundstrat Granny Shots Us Large Cap Etf | $16.2M | 2.7% | +45.8% |
| FNDFSchwab Fundamental International Equity Etf | $15.3M | 2.6% | +3.6% |
| AMZNAmazon Com Inc Com | $13.7M | 2.3% | −2.9% |
| MSFTMicrosoft Corp Com | $12.5M | 2.1% | +33.1% |
| EFIVState Street Spdr S&p 500 Esg Etf | $12.1M | 2.0% | −1.8% |
| GOOGLAlphabet Inc Cap Stk Cl A | $11.5M | 1.9% | +3.7% |
| IWFIshares Russell 1000 Growth Etf | $10.1M | 1.7% | −1.7% |
| DVYIshares Select Dividend Etf | $9.6M | 1.6% | −3.5% |
| QQQInvesco Qqq Trust Series I | $8.9M | 1.5% | |
| DGROIshares Core Dividend Growth Etf | $8.4M | 1.4% | −2.5% |
| BRK/BBerkshire Hathaway Inc Del Cl B New | $8.0M | 1.3% | −3.9% |
| IJKIshares S&p Mid-cap 400 Growth Etf | $7.5M | 1.3% | −19.3% |
| JPMJpmorgan Chase & Co Com | $7.3M | 1.2% | −26.1% |
| VGSRVert Global Sustainable Real Estate Etf | $7.1M | 1.2% | +15.9% |
| VBRVanguard Small Cap Value Etf | $7.0M | 1.2% | −12.1% |
| IJTIshares S&p Small-cap 600 Growth Etf | $6.3M | 1.1% | −15.7% |
| VOTVanguard Mid-cap Growth Etf | $5.3M | 0.9% | −13.4% |
| BRK/ABerkshire Hathaway Inc Del Cl A | $5.2M | 0.9% | |
| EFGIshares Msci Eafe Growth Etf | $5.2M | 0.9% | −1.6% |
| VUGVanguard Growth Etf | $5.2M | 0.9% | −1.2% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation Com | December 31, 2020 | +1432.6% | $25.2M |
| GOOGLAlphabet Inc Cap Stk Cl A | December 31, 2020 | +307.8% | $11.5M |
| AXPAmerican Express Co Com | December 31, 2020 | +179.7% | $2.9M |
| JPMJpmorgan Chase & Co Com | December 31, 2020 | +157.6% | $7.3M |
| AMPAmeriprise Finl Inc Com | December 31, 2020 | +136.1% | $4.4M |
| QQQInvesco Qqq Trust Series I | December 31, 2020 | +134.7% | $8.9M |
| IWYIshares Russell Top 200 Growth Etf | December 31, 2020 | +118.4% | $60.7M |
| AAPLApple Inc Com | December 31, 2020 | +118.1% | $60.1M |
| BRK/BBerkshire Hathaway Inc Del Cl B New | December 31, 2020 | +115.8% | $8.0M |
| IWFIshares Russell 1000 Growth Etf | December 31, 2020 | +106.0% | $10.1M |
Sold off last quarter
- Exxon Mobil Corp ComCUSIP 30231G102 was $1.2M
- Honeywell Intl Inc ComCUSIP 438516106 was $149K
- ARESAres Management Corporation Cl A Com Stk was $110K
- JEPQJpmorgan Nasdaq Equity Premium Income Etf was $93K
- PAYXPaychex Inc Com was $71K
- GHIGreystone Housing Impact Inves Ben Unit Ctf was $60K
- CIENCiena Corp Com New was $58K
- SCHXSchwab U.s. Large-cap Etf was $54K
- JEPIJpmorgan Equity Premium Income Etf was $50K
- Air Lease Corp Cl ACUSIP 00912X302 was $46K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +13.7% | +14.8% |
| March 31, 2026 | −1.9% | −4.6% |
| December 31, 2025 | +1.2% | +2.4% |
| September 30, 2025 | +7.8% | +7.8% |
| June 30, 2025 | +10.9% | +10.5% |
| March 31, 2025 | −5.4% | −4.6% |
| December 31, 2024 | +1.8% | +2.1% |
| September 30, 2024 | +6.1% | +5.4% |
| June 30, 2024 | +4.4% | +4.0% |
| March 31, 2024 | +7.8% | +10.0% |
| December 31, 2023 | +11.9% | +11.2% |
| September 30, 2023 | −5.2% | −3.6% |
| June 30, 2023 | +8.4% | +8.3% |
| March 31, 2023 | +9.1% | +7.0% |
| December 31, 2022 | +6.1% | +7.1% |
| September 30, 2022 | −5.4% | −5.3% |
| June 30, 2022 | −18.9% | −16.5% |
| March 31, 2022 | −6.3% | −4.9% |
| December 31, 2021 | +7.6% | +10.7% |
| September 30, 2021 | −2.1% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: SOA Wealth Advisors, LLC. Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1849444&type=13F-HR&dateb=&owner=include&count=40CIK 1849444
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1849444/000137647426000503/Filed July 21, 2026 · accession 0001376474-26-000503