SOA Wealth Advisors, LLC. holds a focused book of 886 reported positions worth $595.1M as of Q2 2026 (disclosed Jul 21, 2026, a ~21-day 13F lag). This quarter Space Exploration Techn-CL A first appears in 13F filings (one of 4 new listings in the book), a listing rather than a purchase; they opened ExxonMobil Holdings Corp and trimmed Apple Inc. Their largest long position is Ishares Russell Top 200 Grow at 10% of the reported non-option book. Cloning the disclosed picks since 2021 would be +83% (+11.6%/yr). That is a simulation of the disclosed long book, not audited returns.
SOA Wealth Advisors, LLC. is a wealth platform: this book aggregates client accounts across many advisers.
Following at the filing date actually beat the quarter-end book by 4.9 points over this window.
Growth of $10,000 cloning SOA Wealth Advisors, LLC.'s disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~21 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
38% mapped to company sectors
+5 sectors below the cut, 1% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as SOA Wealth Advisors, LLC.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Donor Advised Charitable Giving, Inc. | 11 / 80 | $4.5B |
| Swiss Re Ltd | 24 / 80 | $1.0B |
| Mirae Asset Global Investments Co., Ltd. | 45 / 80 | $278.3B |
| Hoffman, Alan N Investment Management | 9 / 80 | $154.4M |
| Trans-Canada Capital Inc. | 8 / 80 | $1.6B |
| Shulman DeMeo Asset Management LLC | 29 / 80 | $443.1M |
| Clayton Financial Group LLC | 30 / 80 | $148.7M |
| Ardent Capital Management, Inc. | 18 / 80 | $192.7M |
Ranked by the share of each fund's own book sitting in the names it shares with SOA Wealth Advisors, LLC.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares Russell Top 200 Growth ETF ETF | $60.7M | 208.9K | 10.2% | ▲+0.9% Added · +2K sh | |
| 2 | Apple Inc Com Stock | $60.1M | 232.3K | 10.1% | ▼−6.2% Reduced · −15K sh | |
| 3 | Vanguard S&P 500 ETF ETF | $34.3M | 49.9K | 5.8% | ▼−0.2% Reduced · −121 sh | |
| 4 | Nvidia Corporation Com Stock | $25.2M | 153.2K | 4.2% | ▼−4.5% Reduced · −7K sh | |
| 5 | Vanguard Mid-Cap Value ETF ETF | $16.3M | 82.7K | 2.7% | ▲+2.9% Added · +2K sh | |
| 6 | Fundstrat Granny Shots US Large Cap ETF ETF | $16.2M | 585.6K | 2.7% | ▲+46% Added · +184K sh | |
| 7 | Schwab Fundamental International Equity ETF ETF | $15.3M | 289.6K | 2.6% | ▲+3.6% Added · +10K sh | |
| 8 | Amazon Com Inc Com Stock | $13.7M | 71.6K | 2.3% | ▼−2.9% Reduced · −2K sh | |
| 9 | Microsoft Corp Com Stock | $12.5M | 102.2K | 2.1% | ▲+33% Added · +25K sh | |
| 10 | State Street SPDR S&P 500 Esg ETF ETF | $12.1M | 165.9K | 2.0% | ▼−1.8% Reduced · −3K sh | |
| 11 | Alphabet Inc Cap STK CL A Stock | $11.5M | 56.4K | 1.9% | ▲+3.7% Added · +2K sh | |
| 12 | Ishares Russell 1000 Growth ETF ETF | $10.1M | 81.1K | 1.7% | ▲+293% Added · +60K sh | |
| 13 | Ishares Select Dividend ETF ETF | $9.6M | 61.2K | 1.6% | ▼−3.5% Reduced · −2K sh | |
| 14 | Invesco QQQ Trust Series I ETF | $8.9M | 12.0K | 1.5% | ▼−0.4% Reduced · −54 sh | |
| 15 | Ishares Core Dividend Growth ETF ETF | $8.4M | 110.6K | 1.4% | ▼−2.5% Reduced · −3K sh | |
| 16 | Berkshire Hathaway Inc Del CL B New Stock | $8.0M | 16.1K | 1.3% | ▼−3.9% Reduced · −654 sh | |
| 17 | Ishares S&P Mid-Cap 400 Growth ETF ETF | $7.5M | 63.6K | 1.3% | ▼−19% Reduced · −15K sh | |
| 18 | JPMorgan Chase & Co Com Stock | $7.3M | 32.0K | 1.2% | ▼−26% Reduced · −11K sh | |
| 19 | Vert Global Sustainable Real Estate ETF ETF | $7.1M | 626.0K | 1.2% | ▲+16% Added · +86K sh | |
| 20 | Vanguard Small Cap Value ETF ETF | $7.0M | 312.6K | 1.2% | ▼−12% Reduced · −43K sh | |
| 21 | Ishares S&P Small-Cap 600 Growth ETF ETF | $6.3M | 35.5K | 1.1% | ▼−16% Reduced · −7K sh | |
| 22 | Vanguard Mid-Cap Growth ETF ETF | $5.3M | 17.4K | 0.9% | ▼−13% Reduced · −3K sh | |
| 23 | Berkshire Hathaway Inc Del CL A Stock | $5.2M | 7 | 0.9% | —Held | |
| 24 | Ishares Msci Eafe Growth ETF ETF | $5.2M | 41.5K | 0.9% | ▼−1.6% Reduced · −673 sh | |
| 25 | Vanguard Growth ETF ETF | $5.2M | 59.9K | 0.9% | ▲+493% Added · +50K sh | |
| 26 | State Street SPDR Portfolio S&P 500 Value ETF ETF | $4.8M | 79.1K | 0.8% | ▼−47% Reduced · −70K sh | |
| 27 | Ishares Select U.S. REIT ETF ETF | $4.7M | 69.0K | 0.8% | ▲+17% Added · +10K sh | |
| 28 | Ameriprise Finl Inc Com Stock | $4.4M | 9.7K | 0.7% | ▼−0.9% Reduced · −86 sh | |
| 29 | Ishares Russell Midcap ETF ETF | $4.1M | 36.8K | 0.7% | ▲+23% Added · +7K sh | |
| 30 | State Street SPDR Portfolio Emerging Markets ETF ETF | $3.9M | 75.3K | 0.7% | ▼−7.3% Reduced · −6K sh | |
| 31 | Ishares Core Msci Emerging Markets ETF ETF | $3.6M | 214.0K | 0.6% | ▲+47% Added · +68K sh | |
| 32 | State Street SPDR S&P 500 ETF ETF | $3.6M | 4.8K | 0.6% | ▼−4.8% Reduced · −239 sh | |
| 33 | Ishares Core S&P Small Cap ETF ETF | $3.4M | 22.9K | 0.6% | ▼−8.7% Reduced · −2K sh | |
| 34 | Ishares Russell 1000 Value ETF ETF | $3.4M | 13.9K | 0.6% | ▼−1.6% Reduced · −225 sh | |
| 35 | Ishares Core S&P Mid-Cap ETF ETF | $3.3M | 43.4K | 0.6% | ▼−8.7% Reduced · −4K sh | |
| 36 | Ishares S&P Small-Cap 600 Value ETF ETF | $3.2M | 23.6K | 0.5% | ▼−8.1% Reduced · −2K sh | |
| 37 | Ishares Russell Top 200 Value ETF ETF | $3.2M | 30.1K | 0.5% | ▼−6.2% Reduced · −2K sh | |
| 38 | Ishares New York Muni Bond ETF ETF | $3.2M | 58.7K | 0.5% | ▼−0.7% Reduced · −435 sh | |
| 39 | Ishares Russell Top 200 ETF ETF | $3.1M | 16.5K | 0.5% | ▼−12% Reduced · −2K sh | |
| 40 | American Express Co Com Stock | $2.9M | 8.5K | 0.5% | ▲+0.5% Added · +42 sh | |
| 41 | Ishares Russell Mid-Cap Growth ETF ETF | $2.8M | 19.3K | 0.5% | ▼−48% Reduced · −18K sh | |
| 42 | Vanguard Mid-Cap ETF ETF | $2.8M | 34.8K | 0.5% | ▲+236% Added · +24K sh | |
| 43 | Ishares Esg Aware Msci Eafe ETF ETF | $2.7M | 26.7K | 0.5% | ▼−4.5% Reduced · −1K sh | |
| 44 | Cisco Sys Inc Com Stock | $2.7M | 23.3K | 0.5% | ▲+0.1% Added · +16 sh | |
| 45 | Vanguard Value ETF ETF | $2.7M | 12.5K | 0.5% | ▼−1.1% Reduced · −140 sh | |
| 46 | Ishares Core S&P 500 ETF ETF | $2.7M | 3.6K | 0.5% | ▲+1.6% Added · +58 sh | |
| 47 | Vanguard Information Technology ETF ETF | $2.7M | 22.6K | 0.5% | ▲+657% Added · +20K sh | |
| 48 | Ishares Msci Eafe ETF ETF | $2.5M | 24.5K | 0.4% | ▲+3.3% Added · +782 sh | |
| 49 | Vanguard Small-Cap Growth ETF ETF | $2.5M | 6.8K | 0.4% | ▼−25% Reduced · −2K sh | |
| 50 | FT Vest International Equity Moderate Buffer ETF - September ETF | $2.5M | 89.4K | 0.4% | ▼−0.9% Reduced · −789 sh |
This wealth platform page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1849444/holdings"
Use Arkolith to show SOA Wealth Advisors, LLC.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 21, 2026 | 21d | 892 | $595.1M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 20, 2026 | 50d | 867 | $529.8M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 20, 2026 | 20d | 869 | $592.2M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 21, 2025 | 21d | 893 | $583.3M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 18, 2025 | 18d | 879 | $532.4M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 14, 2025 | 14d | 882 | $479.0M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 6, 2025 | 37d | 872 | $542.9M | 13F-HR/A |
| Q3 2024 | Sep 30, 2024 | Nov 20, 2024 | 51d | 840 | $524.4M | 13F-HR/A |
| Q2 2024 | Jun 30, 2024 | Jul 17, 2024 | 17d | 855 | $497.1M | 13F-HR |
| Q1 2024 | Mar 31, 2024 | Apr 10, 2024 | 10d | 910 | $482.9M | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 13, 2024 | 44d | 909 | $449.3M | 13F-HR/A |
| Q3 2023 | Sep 30, 2023 | Oct 10, 2023 | 10d | 941 | $402.2M | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Jul 7, 2023 | 7d | 938 | $426.9M | 13F-HR |
| Q1 2023 | Mar 31, 2023 | Apr 28, 2023 | 28d | 971 | $405.9M | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Jan 10, 2023 | 10d | 974 | $371.6M | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Oct 7, 2022 | 7d | 1,010 | $332.2M | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Jul 13, 2022 | 13d | 1,003 | $339.4M | 13F-HR |
| Q1 2022 | Mar 31, 2022 | Apr 7, 2022 | 7d | 1,028 | $410.1M | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Jan 13, 2022 | 13d | 992 | $412.9M | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Oct 12, 2021 | 12d | 996 | $390.3M | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Jul 14, 2021 | 14d | 964 | $389.2M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.