AI Portfolio Summary
In 2025 Q4, SOA Wealth Advisors, LLC. maintained a portfolio of 918 distinct positions. They heavily accumulated shares in VANGUARD S&P 500 ETF, increasing their position by 0.0%. The fund also reduced its exposure to MICROSOFT CORP COM by 37.0%.
Total Positions
918
Quarter
2025 Q4
Top Holding
IWY (11.7%)
Top 10 Concentration
45.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 918
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IWY
ISHARES RUSSELL...
|
ETF | 11.70% | 11.80% |
#1
Prev: #1
|
6.5 | -1,350 | -0.5% |
P
S
|
250,269 | $69,310,319 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC COM
|
Technology | 10.37% | 9.96% |
#2
Prev: #2
|
6.0 | -2,269 | -0.9% |
P
S
|
264,478 | $61,429,148 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 5.62% | 5.57% |
#3
Prev: #3
|
3.7 | 2 | 0.0% |
P
S
|
53,056 | $33,272,773 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.98% | 4.06% |
#4
Prev: #4
|
2.6 | -487 | -0.3% |
P
S
|
159,690 | $23,579,480 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 2.90% | 3.17% |
#5
Prev: #5
|
1.7 | -45,967 | -37.0% |
P
S
|
78,260 | $17,193,330 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOE
VANGUARD MID-CA...
|
ETF | 2.40% | 2.02% |
#6
3
Prev: #9
|
3.0 | 12,675 | 18.8% |
P
S
|
80,151 | $14,216,297 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFIV
STATE STREET SP...
|
ETF | 2.25% | 2.16% |
#7
1
Prev: #6
|
1.4 | 2,865 | 1.4% |
P
S
|
201,104 | $13,303,045 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 2.23% | 2.15% |
#8
1
Prev: #7
|
1.4 | -86 | -0.1% |
P
S
|
74,208 | $13,187,048 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNDF
SCHWAB FUNDAMEN...
|
ETF | 2.14% | 2.03% |
#9
1
Prev: #8
|
1.4 | 4,332 | 1.6% |
P
S
|
280,290 | $12,671,903 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 1.75% | 1.40% |
#10
7
Prev: #17
|
1.2 | -449 | -0.8% |
P
S
|
55,232 | $10,351,122 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DGRO
ISHARES CORE DI...
|
ETF | 1.70% | 1.72% |
#11
1
Prev: #10
|
1.2 | -2,490 | -1.7% |
P
S
|
144,711 | $10,045,848 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES RUSSELL...
|
ETF | 1.69% | 1.70% |
#12
1
Prev: #11
|
1.2 | -92 | -0.4% |
P
S
|
21,093 | $9,983,274 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DVY
ISHARES SELECT ...
|
ETF | 1.55% | 1.53% |
#13
Prev: #13
|
1.1 | 2,395 | 3.8% |
P
S
|
65,150 | $9,195,270 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GRNY
FUNDSTRAT GRANN...
|
ETF | 1.55% | 1.41% |
#14
1
Prev: #15
|
2.6 | 41,608 | 12.6% |
P
S
|
370,680 | $9,178,032 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYV
STATE STREET SP...
|
ETF | 1.51% | 1.64% |
#15
3
Prev: #12
|
1.1 | -15,982 | -9.2% |
P
S
|
157,159 | $8,928,223 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.49% | 1.52% |
#16
2
Prev: #14
|
1.1 | -68 | -0.4% |
P
S
|
17,559 | $8,826,031 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 1.41% | 1.41% |
#17
1
Prev: #16
|
1.1 | -52 | -0.4% |
P
S
|
13,615 | $8,363,531 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJK
ISHARES S&P MID...
|
ETF | 1.31% | 1.39% |
#18
Prev: #18
|
1.0 | -4,198 | -5.0% |
P
S
|
80,388 | $7,787,939 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.22% | 1.22% |
#19
Prev: #19
|
1.0 | -231 | -0.5% |
P
S
|
43,477 | $7,219,091 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBR
VANGUARD SMALL ...
|
ETF | 1.19% | 1.18% |
#20
Prev: #20
|
1.0 | 306 | 0.1% |
P
S
|
355,427 | $7,025,496 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJT
ISHARES S&P SMA...
|
ETF | 1.05% | 1.12% |
#21
Prev: #21
|
0.9 | -2,452 | -5.3% |
P
S
|
43,897 | $6,196,439 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOT
VANGUARD MID-CA...
|
ETF | 0.99% | 1.09% |
#22
Prev: #22
|
0.9 | -776 | -3.6% |
P
S
|
20,949 | $5,847,724 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGSR
VERT GLOBAL SUS...
|
ETF | 0.92% | 0.93% |
#23
Prev: #23
|
0.9 | 13,551 | 2.7% |
P
S
|
523,318 | $5,442,503 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.89% | 0.91% |
#24
Prev: #24
|
1.4 | no change | no change |
P
S
|
7 | $5,283,600 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWP
ISHARES RUSSELL...
|
ETF | 0.87% | 0.84% |
#25
3
Prev: #28
|
2.3 | 3,189 | 9.2% |
P
S
|
37,717 | $5,164,917 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFG
ISHARES MSCI EA...
|
ETF | 0.85% | 0.85% |
#26
1
Prev: #25
|
0.8 | 502 | 1.2% |
P
S
|
44,105 | $5,024,391 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD GROWTH...
|
ETF | 0.83% | 0.85% |
#27
1
Prev: #26
|
0.8 | -202 | -2.0% |
P
S
|
10,113 | $4,933,894 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMP
AMERIPRISE FINL...
|
Financial Services | 0.81% | 0.84% |
#28
1
Prev: #27
|
0.8 | -265 | -2.6% |
P
S
|
9,766 | $4,788,427 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
YSEP
FT VEST INTERNA...
|
ETF | 0.77% | 0.82% |
#29
Prev: #29
|
0.8 | -10,348 | -5.5% |
P
S
|
176,431 | $4,589,835 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FOCT
FT VEST U.S. EQ...
|
ETF | 0.71% | 0.71% |
#30
Prev: #30
|
0.8 | -1,786 | -2.0% |
P
S
|
85,344 | $4,180,990 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPEM
SPDR PORTFOLIO ...
|
ETF | 0.64% | 0.61% |
#31
Prev: #31
|
2.3 | 3,919 | 5.1% |
P
S
|
80,387 | $3,762,918 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICF
ISHARES SELECT ...
|
ETF | 0.58% | 0.58% |
#32
Prev: #32
|
0.7 | 2,322 | 4.2% |
P
S
|
57,363 | $3,422,832 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWL
ISHARES RUSSELL...
|
ETF | 0.55% | 0.56% |
#33
1
Prev: #34
|
0.7 | -676 | -3.4% |
P
S
|
19,078 | $3,255,234 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.54% | 0.54% |
#34
3
Prev: #37
|
0.7 | -22 | -0.5% |
P
S
|
4,693 | $3,200,101 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES CORE S&...
|
ETF | 0.54% | 0.57% |
#35
2
Prev: #33
|
0.7 | -2,696 | -5.3% |
P
S
|
48,254 | $3,184,731 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES CORE S&...
|
ETF | 0.53% | 0.56% |
#36
1
Prev: #35
|
0.7 | -1,140 | -4.2% |
P
S
|
26,320 | $3,163,159 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NYF
ISHARES NEW YOR...
|
ETF | 0.53% | 0.53% |
#37
1
Prev: #38
|
0.7 | 1,569 | 2.7% |
P
S
|
59,033 | $3,158,880 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.53% | 0.49% |
#38
5
Prev: #43
|
0.7 | -100 | -1.2% |
P
S
|
8,459 | $3,129,289 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJS
ISHARES S&P SMA...
|
ETF | 0.51% | 0.52% |
#39
Prev: #39
|
0.7 | -954 | -3.4% |
P
S
|
26,726 | $3,039,305 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
VANGUARD MID-CA...
|
ETF | 0.51% | 0.55% |
#40
4
Prev: #36
|
0.7 | -575 | -5.2% |
P
S
|
10,445 | $3,031,321 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWD
ISHARES RUSSELL...
|
ETF | 0.51% | 0.52% |
#41
1
Prev: #40
|
0.7 | -554 | -3.7% |
P
S
|
14,306 | $3,009,218 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWX
ISHARES RUSSELL...
|
ETF | 0.51% | 0.50% |
#42
1
Prev: #41
|
0.7 | -365 | -1.1% |
P
S
|
32,712 | $3,004,914 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBK
VANGUARD SMALL-...
|
ETF | 0.48% | 0.48% |
#43
1
Prev: #44
|
0.7 | 91 | 1.0% |
P
S
|
9,451 | $2,855,264 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWR
ISHARES RUSSELL...
|
ETF | 0.48% | 0.44% |
#44
4
Prev: #48
|
2.2 | 2,784 | 10.5% |
P
S
|
29,397 | $2,830,011 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESGD
ISHARES ESG AWA...
|
ETF | 0.47% | 0.46% |
#45
Prev: #45
|
0.7 | 10 | 0.0% |
P
S
|
29,106 | $2,767,712 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.45% | 0.50% |
#46
4
Prev: #42
|
0.7 | 96 | 2.4% |
P
S
|
4,039 | $2,666,002 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
VANGUARD SMALL-...
|
ETF | 0.44% | 0.45% |
#47
Prev: #47
|
0.7 | -84 | -0.8% |
P
S
|
10,139 | $2,615,364 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES CORE S&...
|
ETF | 0.42% | 0.45% |
#48
2
Prev: #46
|
0.7 | -293 | -7.5% |
P
S
|
3,635 | $2,489,890 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD VALUE ...
|
ETF | 0.40% | 0.39% |
#49
3
Prev: #52
|
0.7 | 47 | 0.4% |
P
S
|
12,321 | $2,353,235 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGT
VANGUARD INFORM...
|
ETF | 0.39% | 0.40% |
#50
1
Prev: #51
|
0.7 | 1 | 0.0% |
P
S
|
3,103 | $2,338,663 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 918 holdings