SOA Wealth Advisors, LLC. holds a focused book of 629 stocks worth $529.8M as of Q1 2026 (disclosed May 20, 2026, a ~45-day 13F lag). This quarter they opened ARES MANAGEMENT CORPORATION CL A COM STK and trimmed ISHR IBX USD INVGD CB ETF-UI. Their largest long position is ISHR IBX USD INVGD CB ETF-UI at 14% of the equity book.
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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.
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.
6% mapped to company sectors
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, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Apple Inc Com Stock | $53.1M | 247.5K | 10.0% | ▼−6.4% Reduced · −17K sh | |
| 2 | Ishares Russell Top 200 Growth ETF ETF | $51.5M | 206.9K | 9.7% | ▼−17% Reduced · −43K sh | |
| 3 | Vanguard S&P 500 ETF ETF | $29.9M | 50.0K | 5.6% | ▼−5.7% Reduced · −3K sh | |
| 4 | Nvidia Corporation Com Stock | $22.2M | 160.5K | 4.2% | ▲+0.5% Added · +780 sh | |
| 5 | Vanguard Mid-Cap Value ETF ETF | $14.8M | 80.4K | 2.8% | ▲+0.3% Added · +221 sh | |
| 6 | Schwab Fundamental International Equity ETF ETF | $13.7M | 279.6K | 2.6% | ▼−0.2% Reduced · −659 sh | |
| 7 | Microsoft Corp Com Stock | $12.6M | 76.8K | 2.4% | ▼−1.9% Reduced · −1K sh | |
| 8 | Amazon Com Inc Com Stock | $11.8M | 73.8K | 2.2% | ▼−0.6% Reduced · −453 sh | |
| 9 | State Street SPDR S&P 500 Esg ETF ETF | $10.7M | 169.0K | 2.0% | ▼−16% Reduced · −32K sh | |
| 10 | Ishares Select Dividend ETF ETF | $9.6M | 63.4K | 1.8% | ▼−2.6% Reduced · −2K sh | |
| 11 | Fundstrat Granny Shots US Large Cap ETF ETF | $9.6M | 401.7K | 1.8% | ▲+8.4% Added · +31K sh | |
| 12 | Alphabet Inc Cap STK CL A Stock | $9.3M | 54.4K | 1.8% | ▼−1.5% Reduced · −808 sh | |
| 13 | Ishares Russell 1000 Growth ETF ETF | $8.8M | 20.6K | 1.7% | ▼−2.1% Reduced · −450 sh | |
| 14 | State Street SPDR Portfolio S&P 500 Value ETF ETF | $8.5M | 149.4K | 1.6% | ▼−4.9% Reduced · −8K sh | |
| 15 | Berkshire Hathaway Inc Del CL B New Stock | $8.0M | 16.7K | 1.5% | ▼−4.9% Reduced · −854 sh | |
| 16 | Ishares Core Dividend Growth ETF ETF | $8.0M | 113.5K | 1.5% | ▼−22% Reduced · −31K sh | |
| 17 | Ishares S&P Mid-Cap 400 Growth ETF ETF | $7.9M | 78.9K | 1.5% | ▼−1.9% Reduced · −2K sh | |
| 18 | Vanguard Small Cap Value ETF ETF | $7.2M | 355.5K | 1.4% | ▲~0% Added · +111 sh | |
| 19 | Invesco QQQ Trust Series I ETF | $7.0M | 12.1K | 1.3% | ▼−11% Reduced · −2K sh | |
| 20 | JPMorgan Chase & Co Com Stock | $6.5M | 43.3K | 1.2% | ▼−0.4% Reduced · −171 sh | |
| 21 | Ishares S&P Small-Cap 600 Growth ETF ETF | $6.1M | 42.1K | 1.1% | ▼−4.1% Reduced · −2K sh | |
| 22 | Vert Global Sustainable Real Estate ETF ETF | $5.6M | 540.1K | 1.1% | ▲+3.2% Added · +17K sh | |
| 23 | Vanguard Mid-Cap Growth ETF ETF | $5.2M | 20.1K | 1.0% | ▼−4.0% Reduced · −836 sh | |
| 24 | Berkshire Hathaway Inc Del CL A Stock | $5.0M | 7 | 0.9% | —Held | |
| 25 | Ishares Russell Mid-Cap Growth ETF ETF | $4.8M | 37.2K | 0.9% | ▼−1.3% Reduced · −473 sh | |
| 26 | Ishares Msci Eafe Growth ETF ETF | $4.7M | 42.2K | 0.9% | ▼−4.4% Reduced · −2K sh | |
| 27 | Vanguard Growth ETF ETF | $4.4M | 10.1K | 0.8% | ▼~0% Reduced · −5 sh | |
| 28 | Ameriprise Finl Inc Com Stock | $4.3M | 9.8K | 0.8% | ▲+0.1% Added · +6 sh | |
| 29 | State Street SPDR Portfolio Emerging Markets ETF ETF | $3.8M | 81.3K | 0.7% | ▲+1.1% Added · +917 sh | |
| 30 | Ishares Select U.S. REIT ETF ETF | $3.6M | 58.7K | 0.7% | ▲+2.4% Added · +1K sh | |
| 31 | State Street SPDR S&P 500 ETF ETF | $3.3M | 5.0K | 0.6% | ▲+6.6% Added · +312 sh | |
| 32 | Ishares Core S&P Mid-Cap ETF ETF | $3.2M | 47.5K | 0.6% | ▼−1.5% Reduced · −726 sh | |
| 33 | Ishares New York Muni Bond ETF ETF | $3.1M | 59.1K | 0.6% | ▲+0.2% Added · +111 sh | |
| 34 | Ishares Core S&P Small Cap ETF ETF | $3.1M | 25.1K | 0.6% | ▼−4.7% Reduced · −1K sh | |
| 35 | Ishares S&P Small-Cap 600 Value ETF ETF | $3.0M | 25.7K | 0.6% | ▼−3.8% Reduced · −1K sh | |
| 36 | Ishares Russell 1000 Value ETF ETF | $3.0M | 14.2K | 0.6% | ▼−1.1% Reduced · −156 sh | |
| 37 | Ishares Russell Top 200 ETF ETF | $3.0M | 18.8K | 0.6% | ▼−1.5% Reduced · −289 sh | |
| 38 | Vanguard Mid-Cap ETF ETF | $3.0M | 10.4K | 0.6% | ▼−0.8% Reduced · −81 sh | |
| 39 | Ishares Russell Top 200 Value ETF ETF | $3.0M | 32.1K | 0.6% | ▼−1.8% Reduced · −603 sh | |
| 40 | Ishares Russell Midcap ETF ETF | $2.9M | 30.0K | 0.6% | ▲+2.0% Added · +603 sh | |
| 41 | Vanguard Small-Cap Growth ETF ETF | $2.7M | 9.0K | 0.5% | ▼−4.3% Reduced · −410 sh | |
| 42 | Ishares Esg Aware Msci Eafe ETF ETF | $2.7M | 27.9K | 0.5% | ▼−4.1% Reduced · −1K sh | |
| 43 | American Express Co Com Stock | $2.5M | 8.4K | 0.5% | ▼−0.4% Reduced · −33 sh | |
| 44 | Vanguard Small-Cap ETF ETF | $2.5M | 9.5K | 0.5% | ▼−5.9% Reduced · −600 sh | |
| 45 | Vanguard Value ETF ETF | $2.5M | 12.6K | 0.5% | ▲+2.6% Added · +324 sh | |
| 46 | FT Vest International Equity Moderate Buffer ETF - September ETF | $2.4M | 90.2K | 0.4% | ▼−49% Reduced · −86K sh | |
| 47 | Ishares Core S&P 500 ETF ETF | $2.3M | 3.6K | 0.4% | ▼−2.3% Reduced · −84 sh | |
| 48 | Ishares Msci Eafe ETF ETF | $2.3M | 23.7K | 0.4% | ▲+49% Added · +8K sh | |
| 49 | Meta Platforms Inc CL A Stock | $2.3M | 4.0K | 0.4% | ▼−1.5% Reduced · −62 sh | |
| 50 | Ishares Core Msci Emerging Markets ETF ETF | $2.3M | 145.8K | 0.4% | ▼−0.2% Reduced · −273 sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 20, 2026 | 867 | $529.8M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 20, 2026 | 869 | $592.2M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 21, 2025 | 893 | $583.3M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 18, 2025 | 879 | $532.4M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 14, 2025 | 882 | $479.0M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 6, 2025 | 872 | $542.9M | 13F-HR/A |
| Q3 2024 | Sep 30, 2024 | Nov 20, 2024 | 840 | $524.4M | 13F-HR/A |
| Q2 2024 | Jun 30, 2024 | Jul 17, 2024 | 855 | $497.1M | 13F-HR |
| Q1 2024 | Mar 31, 2024 | Apr 10, 2024 | 910 | $482.9M | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 13, 2024 | 909 | $449.3M | 13F-HR/A |
| Q3 2023 | Sep 30, 2023 | Oct 10, 2023 | 941 | $402.2M | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Jul 7, 2023 | 938 | $426.9M | 13F-HR |
| Q1 2023 | Mar 31, 2023 | Apr 28, 2023 | 971 | $405.9M | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Jan 10, 2023 | 974 | $371.6M | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Oct 7, 2022 | 1,010 | $332.2M | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Jul 13, 2022 | 1,003 | $339.4M | 13F-HR |
| Q1 2022 | Mar 31, 2022 | Apr 7, 2022 | 1,028 | $410.1M | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Jan 13, 2022 | 992 | $412.9M | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Oct 12, 2021 | 996 | $390.3M | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Jul 14, 2021 | 964 | $389.2M | 13F-HR |
| Q1 2021 | Mar 31, 2021 | Apr 26, 2021 | 936 | $357.4M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; 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.