Arkolith/Funds/SOA Wealth Advisors, LLC.

SOA Wealth Advisors, LLC.

CIK 1849444Wealth platform
Holdings as of Jun 30, 2026·disclosed Jul 21, 2026·~21-day 13F lag·13F-HR
Active Filer

SOA Wealth Advisors, LLC. holds a focused book of 886 stocks worth $595.1M as of Q2 2026 (disclosed Jul 21, 2026, a ~45-day 13F lag). This quarter they opened ExxonMobil Holdings Corp Com SHS and trimmed Apple Inc. Their largest long position is Ishares Russell Top 200 Grow at 10% of the equity book. Cloning the disclosed picks since 2021 would be +73% (+10.7%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show SOA Wealth Advisors, LLC.'s latest
holdings, largest changes, and filing provenance.
Opened
126
new positions
Added to
249
existing
Trimmed
233
reduced
Sold out
69
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+73.1%
+10.7%/yr · since Mar '21
Their reported book
+72.9%
held from quarter-end
S&P 500
+103.8%
same window
$9K$12K$15K$18K$21KMar '21Apr '22May '23Jun '24Jul '25Jul '26
SOA Wealth Advisors, LLC. (copied at disclosure) S&P 500

Growth of $10,000 cloning SOA Wealth Advisors, LLC.'s disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, 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.

Concentration

Top-heavy: focused book

Top 5 holdings
33%
Top 10 holdings
45%
Top 20 holdings
59%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

37% mapped to company sectors

ETF / fund or unclassified
63%
Information Technology
23%
Financials
6%
Consumer Discretionary
3%
Industrials
2%
Health Care
1%
Utilities
1%
Communication Services
0%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as SOA Wealth Advisors, LLC.

Manager / fundShared namesTheir $ in those
LPL Financial LLC80 / 80$93.5B
Cetera Investment Advisers80 / 80$25.9B
COMMONWEALTH EQUITY SERVICES, LLC80 / 80$21.5B
OSAIC HOLDINGS, INC.80 / 80$18.3B
MORGAN STANLEY79 / 80$556.5B
ROYAL BANK OF CANADA79 / 80$148.5B
ENVESTNET ASSET MANAGEMENT INC79 / 80$101.5B
RAYMOND JAMES FINANCIAL INC79 / 80$99.4B

Ranked by how many of SOA Wealth Advisors, LLC.'s top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

886 positions
#SecurityValueShares% PortLast moveHistory
1Ishares Russell Top 200 Growth ETF
ETF
$60.7M208.9K
10.2%
+0.9%
Added · +2K sh
2Apple Inc Com
Stock
$60.1M232.3K
10.1%
−6.2%
Reduced · −15K sh
3Vanguard S&P 500 ETF
ETF
$34.3M49.9K
5.8%
−0.2%
Reduced · −121 sh
4Nvidia Corporation Com
Stock
$25.2M153.2K
4.2%
−4.5%
Reduced · −7K sh
5Vanguard Mid-Cap Value ETF
ETF
$16.3M82.7K
2.7%
+2.9%
Added · +2K sh
6Fundstrat Granny Shots US Large Cap ETF
ETF
$16.2M585.6K
2.7%
+46%
Added · +184K sh
7Schwab Fundamental International Equity ETF
ETF
$15.3M289.6K
2.6%
+3.6%
Added · +10K sh
8Amazon Com Inc Com
Stock
$13.7M71.6K
2.3%
−2.9%
Reduced · −2K sh
9Microsoft Corp Com
Stock
$12.5M102.2K
2.1%
+33%
Added · +25K sh
10State Street SPDR S&P 500 Esg ETF
ETF
$12.1M165.9K
2.0%
−1.8%
Reduced · −3K sh
11Alphabet Inc Cap STK CL A
Stock
$11.5M56.4K
1.9%
+3.7%
Added · +2K sh
12Ishares Russell 1000 Growth ETF
ETF
$10.1M81.1K
1.7%
+293%
Added · +60K sh
13Ishares Select Dividend ETF
ETF
$9.6M61.2K
1.6%
−3.5%
Reduced · −2K sh
14Invesco QQQ Trust Series I
ETF
$8.9M12.0K
1.5%
−0.4%
Reduced · −54 sh
15Ishares Core Dividend Growth ETF
ETF
$8.4M110.6K
1.4%
−2.5%
Reduced · −3K sh
16Berkshire Hathaway Inc Del CL B New
Stock
$8.0M16.1K
1.3%
−3.9%
Reduced · −654 sh
17Ishares S&P Mid-Cap 400 Growth ETF
ETF
$7.5M63.6K
1.3%
−19%
Reduced · −15K sh
18JPMorgan Chase & Co Com
Stock
$7.3M32.0K
1.2%
−26%
Reduced · −11K sh
19Vert Global Sustainable Real Estate ETF
ETF
$7.1M626.0K
1.2%
+16%
Added · +86K sh
20Vanguard Small Cap Value ETF
ETF
$7.0M312.6K
1.2%
−12%
Reduced · −43K sh
21Ishares S&P Small-Cap 600 Growth ETF
ETF
$6.3M35.5K
1.1%
−16%
Reduced · −7K sh
22Vanguard Mid-Cap Growth ETF
ETF
$5.3M17.4K
0.9%
−13%
Reduced · −3K sh
23Berkshire Hathaway Inc Del CL A
Stock
$5.2M7
0.9%
Held
24Ishares Msci Eafe Growth ETF
ETF
$5.2M41.5K
0.9%
−1.6%
Reduced · −673 sh
25Vanguard Growth ETF
ETF
$5.2M59.9K
0.9%
+493%
Added · +50K sh
26State Street SPDR Portfolio S&P 500 Value ETF
ETF
$4.8M79.1K
0.8%
−47%
Reduced · −70K sh
27Ishares Select U.S. REIT ETF
ETF
$4.7M69.0K
0.8%
+17%
Added · +10K sh
28Ameriprise Finl Inc Com
Stock
$4.4M9.7K
0.7%
−0.9%
Reduced · −86 sh
29Ishares Russell Midcap ETF
ETF
$4.1M36.8K
0.7%
+23%
Added · +7K sh
30State Street SPDR Portfolio Emerging Markets ETF
ETF
$3.9M75.3K
0.7%
−7.3%
Reduced · −6K sh
31Ishares Core Msci Emerging Markets ETF
ETF
$3.6M214.0K
0.6%
+47%
Added · +68K sh
32State Street SPDR S&P 500 ETF
ETF
$3.6M4.8K
0.6%
−4.8%
Reduced · −239 sh
33Ishares Core S&P Small Cap ETF
ETF
$3.4M22.9K
0.6%
−8.7%
Reduced · −2K sh
34Ishares Russell 1000 Value ETF
ETF
$3.4M13.9K
0.6%
−1.6%
Reduced · −225 sh
35Ishares Core S&P Mid-Cap ETF
ETF
$3.3M43.4K
0.6%
−8.7%
Reduced · −4K sh
36Ishares S&P Small-Cap 600 Value ETF
ETF
$3.2M23.6K
0.5%
−8.1%
Reduced · −2K sh
37Ishares Russell Top 200 Value ETF
ETF
$3.2M30.1K
0.5%
−6.2%
Reduced · −2K sh
38Ishares New York Muni Bond ETF
ETF
$3.2M58.7K
0.5%
−0.7%
Reduced · −435 sh
39Ishares Russell Top 200 ETF
ETF
$3.1M16.5K
0.5%
−12%
Reduced · −2K sh
40American Express Co Com
Stock
$2.9M8.5K
0.5%
+0.5%
Added · +42 sh
41Ishares Russell Mid-Cap Growth ETF
ETF
$2.8M19.3K
0.5%
−48%
Reduced · −18K sh
42Vanguard Mid-Cap ETF
ETF
$2.8M34.8K
0.5%
+236%
Added · +24K sh
43Ishares Esg Aware Msci Eafe ETF
ETF
$2.7M26.7K
0.5%
−4.5%
Reduced · −1K sh
44Cisco Sys Inc Com
Stock
$2.7M23.3K
0.5%
+0.1%
Added · +16 sh
45Vanguard Value ETF
ETF
$2.7M12.5K
0.5%
−1.1%
Reduced · −140 sh
46Ishares Core S&P 500 ETF
ETF
$2.7M3.6K
0.5%
+1.6%
Added · +58 sh
47Vanguard Information Technology ETF
ETF
$2.7M22.6K
0.5%
+657%
Added · +20K sh
48Ishares Msci Eafe ETF
ETF
$2.5M24.5K
0.4%
+3.3%
Added · +782 sh
49Vanguard Small-Cap Growth ETF
ETF
$2.5M6.8K
0.4%
−25%
Reduced · −2K sh
50FT Vest International Equity Moderate Buffer ETF - September
ETF
$2.5M89.4K
0.4%
−0.9%
Reduced · −789 sh
Showing 50 of 886 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 21, 2026892$595.1M13F-HR
Q1 2026Mar 31, 2026May 20, 2026867$529.8M13F-HR
Q4 2025Dec 31, 2025Jan 20, 2026869$592.2M13F-HR
Q3 2025Sep 30, 2025Oct 21, 2025893$583.3M13F-HR
Q2 2025Jun 30, 2025Jul 18, 2025879$532.4M13F-HR
Q1 2025Mar 31, 2025Apr 14, 2025882$479.0M13F-HR
Q4 2024Dec 31, 2024Feb 6, 2025872$542.9M13F-HR/A
Q3 2024Sep 30, 2024Nov 20, 2024840$524.4M13F-HR/A
Q2 2024Jun 30, 2024Jul 17, 2024855$497.1M13F-HR
Q1 2024Mar 31, 2024Apr 10, 2024910$482.9M13F-HR
Q4 2023Dec 31, 2023Feb 13, 2024909$449.3M13F-HR/A
Q3 2023Sep 30, 2023Oct 10, 2023941$402.2M13F-HR
Q2 2023Jun 30, 2023Jul 7, 2023938$426.9M13F-HR
Q1 2023Mar 31, 2023Apr 28, 2023971$405.9M13F-HR
Q4 2022Dec 31, 2022Jan 10, 2023974$371.6M13F-HR
Q3 2022Sep 30, 2022Oct 7, 20221,010$332.2M13F-HR
Q2 2022Jun 30, 2022Jul 13, 20221,003$339.4M13F-HR
Q1 2022Mar 31, 2022Apr 7, 20221,028$410.1M13F-HR
Q4 2021Dec 31, 2021Jan 13, 2022992$412.9M13F-HR
Q3 2021Sep 30, 2021Oct 12, 2021996$390.3M13F-HR
Q2 2021Jun 30, 2021Jul 14, 2021964$389.2M13F-HR
Amended / restated
  • Q4 2024 · filed Jan 28, 202513F-HR · superseded
  • Q3 2024 · filed Oct 9, 202413F-HR · superseded
  • Q4 2023 · filed Jan 10, 202413F-HR · superseded

Data source

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.