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%. Conversely, SOA Wealth Advisors, LLC. completely exited their position in INTERPUBLIC GROUP CO.
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:
1-25 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
|
4.7 | -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
|
4.2 | -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
|
4.2 | 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
|
1.6 | -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
|
1.3 | -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
|
2.9 | 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
|
0.9 | -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
|
2.9 | 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
|
0.7 | -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
|
0.7 | -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
|
0.7 | -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
|
2.6 | 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
|
2.7 | 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
|
0.6 | -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
|
0.6 | -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
|
0.6 | -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
|
0.5 | -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
|
0.5 | -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
|
2.5 | 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
|
0.4 | -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
|
0.4 | -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
|
2.4 | 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
|
0.4 | 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
|
2.4 | 3,189 | 9.2% |
P
S
|
37,717 | $5,164,917 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IPG
INTERPUBLIC GRO...
|
Communication Services | 0.00% | 0.05% |
Sold All 😨
(Was: #168) |
0.3 | -10,009 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLYG
SPDR S&P 600 SM...
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #202) |
0.3 | -2,174 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHM
SCHWAB U.S. MID...
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #215) |
0.3 | -6,039 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWS
ISHARES RUSSELL...
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #225) |
0.3 | -1,193 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDYG
SPDR S&P 400 MI...
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #231) |
0.3 | -1,703 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WEC
WEC ENERGY GROU...
|
Utilities | 0.00% | 0.01% |
Sold All 😨
(Was: #367) |
0.3 | -480 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 0.00% | 0.01% |
Sold All 😨
(Was: #392) |
0.3 | -65 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMEZ
BLACKROCK HEALT...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #406) |
0.3 | -39,717 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEY
INVESCO HIGH YI...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #451) |
0.3 | -1,437 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCSI
CONSENSUS CLOUD...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #453) |
0.3 | -1,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RIV
RIVERNORTH OPPO...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #491) |
0.3 | -2,021 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCHP
MICROCHIP TECHN...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #498) |
0.3 | -360 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRN
STRIDE INC COM
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #519) |
0.3 | -130 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHAK
SHAKE SHACK INC...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #524) |
0.3 | -200 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TOST
TOAST INC CL A
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #548) |
0.3 | -450 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRME
VERIFYME INC CO...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #565) |
0.3 | -15,800 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBKR
INTERACTIVE BRO...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #569) |
0.3 | -200 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IREN
IREN LIMITED OR...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #588) |
0.3 | -250 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USB
US BANCORP DEL ...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #590) |
0.3 | -241 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #591) |
0.3 | -38 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #599) |
0.3 | -18 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SON
SONOCO PRODS CO...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #602) |
0.3 | -244 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FCX
FREEPORT-MCMORA...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #658) |
0.3 | -153 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EQT
EQT CORP COM
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #666) |
0.3 | -96 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AKRO
AKERO THERAPEUT...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #669) |
0.3 | -102 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ODFL
OLD DOMINION FR...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #674) |
0.3 | -32 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RFV
INVESCO S&P MID...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #676) |
0.3 | -34 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARKG
ARK GENOMIC REV...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #678) |
0.3 | -155 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDEN
GOLDEN ENTMT IN...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #739) |
0.3 | -66 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSEL
TOUCHSTONE SAND...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #758) |
0.3 | -39 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ILMN
ILLUMINA INC CO...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #760) |
0.3 | -12 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CEF
SPROTT ASSET MA...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #762) |
0.3 | -30 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KYN
KAYNE ANDERSON ...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #769) |
0.3 | -78 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BB
BLACKBERRY LTD ...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #773) |
0.3 | -176 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASBP
ASPIRE BIOPHARM...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #792) |
0.3 | -2,920 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMCR
AMCOR PLC ORD
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #799) |
0.3 | -66 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KAR
OPENLANE INC CO...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #801) |
0.3 | -18 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FANG
DIAMONDBACK ENE...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #805) |
0.3 | -3 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FE
FIRSTENERGY COR...
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #812) |
0.3 | -9 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UONE
URBAN ONE INC C...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #838) |
0.3 | -149 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RVTY
REVVITY INC COM
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #858) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZIMV
ZIMVIE INC COM
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #871) |
0.3 | -3 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BALL
BALL CORP COM
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #875) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMX
CARMAX INC COM
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #879) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BATRA
ATLANTA BRAVES ...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #878) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UAA
UNDER ARMOUR IN...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #884) |
0.3 | -3 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTRE
FORTREA HLDGS I...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #890) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CLEARBRIDGE ENE...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #891) |
0.3 | -225 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SOWG
SOW GOOD INC CO...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #893) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 918 holdings