2026 Q3 Portfolio Activity
In 2026 Q3, SOA Wealth Advisors, LLC. maintained a portfolio of 918 distinct positions. The most significant new addition was IREN LIMITED ORDINARY SHARES, now representing 0.08% of the total fund value. They heavily accumulated shares in ISHARES CORE MSCI EMERGING MAR, increasing the position by 18.2%. The fund also reduced its exposure to STATE STREET SPDR PORTFOLIO EM by 68.7%.
Position History
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Total Positions
918
Quarter
2026 Q3
Top Holding
AAPL (11.4%)
Top 10 Concentration
47.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 918
SOA Wealth Advisors, LLC. Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC COM
|
Technology | 11.37% | 10.11% |
#1
1
Prev: #2
|
6.5 |
—
|
-1,268 | -0.5% |
P
S
|
231,009 | $68,798,012 |
$138.61
+155.2%
|
2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | ||
|
IWY
ISHARES RUSSELL...
|
ETF | 10.28% | 10.20% |
#2
1
Prev: #1
|
6.0 |
—
|
1,891 | 0.9% |
P
S
|
210,819 | $62,172,707 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 5.79% | 5.76% |
#3
Prev: #3
|
3.8 |
—
|
67 | 0.1% |
P
S
|
49,958 | $35,013,856 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.76% | 4.24% |
#4
Prev: #4
|
2.9 |
—
|
-154 | -0.1% |
P
S
|
153,077 | $28,766,647 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 2.84% | 2.11% |
#5
4
Prev: #9
|
2.1 |
—
|
-45 | -0.0% |
P
S
|
102,158 | $17,196,497 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
GRNY
FUNDSTRAT GRANN...
|
ETF | 2.84% | 2.72% |
#6
Prev: #6
|
3.1 |
—
|
30,710 | 5.2% |
P
S
|
616,285 | $17,151,205 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
FNDF
SCHWAB FUNDAMEN...
|
ETF | 2.75% | 2.57% |
#7
Prev: #7
|
3.1 |
—
|
19,435 | 6.7% |
P
S
|
309,058 | $16,611,864 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
VOE
VANGUARD MORNIN...
|
ETF | 2.56% | 2.75% |
#8
3
Prev: #5
|
1.5 |
—
|
-3,591 | -4.3% |
P
S
|
79,134 | $15,473,127 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 2.35% | 2.30% |
#9
1
Prev: #8
|
1.4 |
—
|
-207 | -0.3% |
P
S
|
71,418 | $14,234,245 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
EFIV
STATE STREET SP...
|
ETF | 2.07% | 2.03% |
#10
Prev: #10
|
1.3 |
—
|
2,807 | 1.7% |
P
S
|
168,726 | $12,495,863 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 1.83% | 1.93% |
#11
Prev: #11
|
1.2 |
—
|
-37 | -0.1% |
P
S
|
56,390 | $11,051,569 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
IWF
ISHARES RUSSELL...
|
ETF | 1.64% | 1.69% |
#12
Prev: #12
|
1.2 |
—
|
-2,043 | -2.5% |
P
S
|
79,099 | $9,907,956 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
DVY
ISHARES SELECT ...
|
ETF | 1.50% | 1.61% |
#13
Prev: #13
|
1.1 |
—
|
-1,604 | -2.6% |
P
S
|
59,601 | $9,063,489 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 1.46% | 1.49% |
#14
Prev: #14
|
1.1 |
—
|
-96 | -0.8% |
P
S
|
11,937 | $8,830,706 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
DGRO
ISHARES CORE DI...
|
ETF | 1.33% | 1.41% |
#15
Prev: #15
|
1.0 |
—
|
-4,312 | -3.9% |
P
S
|
106,336 | $8,016,679 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.31% | 1.35% |
#16
Prev: #16
|
1.0 |
—
|
-149 | -0.9% |
P
S
|
15,902 | $7,918,401 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.21% | 1.23% |
#17
1
Prev: #18
|
1.0 |
—
|
-227 | -0.7% |
P
S
|
31,780 | $7,294,799 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
IEMG
ISHARES CORE MS...
|
ETF | 1.11% | 0.61% |
#18
13
Prev: #31
|
2.4 |
—
|
39,037 | 18.2% |
P
S
|
253,054 | $6,721,064 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
IJK
ISHARES S&P MID...
|
ETF | 1.11% | 1.26% |
#19
2
Prev: #17
|
0.9 |
—
|
-2,567 | -4.0% |
P
S
|
61,075 | $6,694,437 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
VGSR
VERT GLOBAL SUS...
|
ETF | 1.10% | 1.20% |
#20
1
Prev: #19
|
0.9 |
—
|
2,672 | 0.4% |
P
S
|
628,635 | $6,677,545 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
VBR
VANGUARD MORNIN...
|
ETF | 1.04% | 1.17% |
#21
1
Prev: #20
|
0.9 |
—
|
-1,635 | -0.5% |
P
S
|
310,970 | $6,265,704 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
IJT
ISHARES S&P SMA...
|
ETF | 0.90% | 1.06% |
#22
1
Prev: #21
|
0.9 |
—
|
-1,466 | -4.1% |
P
S
|
33,998 | $5,450,895 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
VUG
VANGUARD MORNIN...
|
ETF | 0.90% | 0.87% |
#23
2
Prev: #25
|
0.9 |
—
|
389 | 0.6% |
P
S
|
60,313 | $5,434,846 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.86% | 0.88% |
#24
1
Prev: #23
|
1.3 |
—
|
no change | no change |
P
S
|
7 | $5,229,035 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
VOT
VANGUARD MORNIN...
|
ETF | 0.82% | 0.90% |
#25
3
Prev: #22
|
0.8 |
—
|
-478 | -2.7% |
P
S
|
16,941 | $4,948,446 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
AMP
AMERIPRISE FINL...
|
Financial Services | 0.79% | 0.75% |
#26
2
Prev: #28
|
0.8 |
—
|
5 | 0.1% |
P
S
|
9,691 | $4,771,606 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
ICF
ISHARES SELECT ...
|
ETF | 0.78% | 0.78% |
#27
Prev: #27
|
2.3 |
—
|
5,582 | 8.1% |
P
S
|
74,561 | $4,689,904 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
EFG
ISHARES MSCI EA...
|
ETF | 0.74% | 0.87% |
#28
4
Prev: #24
|
0.8 |
—
|
-4,132 | -10.0% |
P
S
|
37,361 | $4,477,000 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
SPYV
STATE STREET SP...
|
ETF | 0.73% | 0.81% |
#29
3
Prev: #26
|
0.8 |
—
|
-6,641 | -8.4% |
P
S
|
72,462 | $4,429,611 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
IWR
ISHARES RUSSELL...
|
ETF | 0.65% | 0.68% |
#30
1
Prev: #29
|
0.8 |
—
|
23 | 0.1% |
P
S
|
36,787 | $3,925,579 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
SPY
STATE STREET SP...
|
ETF | 0.60% | 0.60% |
#31
1
Prev: #32
|
0.7 |
—
|
6 | 0.1% |
P
S
|
4,772 | $3,639,518 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
IWX
ISHARES RUSSELL...
|
ETF | 0.58% | 0.53% |
#32
5
Prev: #37
|
2.2 |
—
|
1,950 | 6.5% |
P
S
|
32,082 | $3,513,906 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
IWD
ISHARES RUSSELL...
|
ETF | 0.57% | 0.57% |
#33
1
Prev: #34
|
0.7 |
—
|
-24 | -0.2% |
P
S
|
13,901 | $3,446,525 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
IWL
ISHARES RUSSELL...
|
ETF | 0.52% | 0.51% |
#34
5
Prev: #39
|
0.7 |
—
|
-91 | -0.6% |
P
S
|
16,420 | $3,122,356 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
IJR
ISHARES CORE S&...
|
ETF | 0.50% | 0.57% |
#35
2
Prev: #33
|
0.7 |
—
|
-473 | -2.1% |
P
S
|
22,422 | $3,050,236 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
IJS
ISHARES S&P SMA...
|
ETF | 0.50% | 0.54% |
#36
Prev: #36
|
0.7 |
—
|
-162 | -0.7% |
P
S
|
23,458 | $3,004,990 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
IJH
ISHARES CORE S&...
|
ETF | 0.49% | 0.56% |
#37
2
Prev: #35
|
0.7 |
—
|
-2,070 | -4.8% |
P
S
|
41,343 | $2,974,615 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.46% | 0.37% |
#38
17
Prev: #55
|
0.7 |
—
|
-39 | -0.3% |
P
S
|
12,034 | $2,772,190 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
ESGD
ISHARES ESG AWA...
|
ETF | 0.45% | 0.46% |
#39
4
Prev: #43
|
1.2 |
—
|
no change | no change |
P
S
|
26,667 | $2,748,006 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
VGT
VANGUARD INFORM...
|
ETF | 0.45% | 0.45% |
#40
7
Prev: #47
|
0.7 |
—
|
-981 | -4.3% |
P
S
|
21,612 | $2,716,033 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
NYF
ISHARES NEW YOR...
|
ETF | 0.44% | 0.53% |
#41
3
Prev: #38
|
0.7 |
—
|
-6,546 | -11.1% |
P
S
|
52,163 | $2,635,262 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
EFA
ISHARES MSCI EA...
|
ETF | 0.43% | 0.43% |
#42
6
Prev: #48
|
0.7 |
—
|
619 | 2.5% |
P
S
|
25,105 | $2,608,141 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
VO
VANGUARD MORNIN...
|
ETF | 0.43% | 0.47% |
#43
1
Prev: #42
|
0.7 |
—
|
-1,727 | -5.0% |
P
S
|
33,111 | $2,596,553 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
VTV
VANGUARD MORNIN...
|
ETF | 0.42% | 0.46% |
#44
1
Prev: #45
|
0.7 |
—
|
-611 | -4.9% |
P
S
|
11,894 | $2,569,963 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
YSEP
FT VEST INTERNA...
|
ETF | 0.42% | 0.41% |
#45
5
Prev: #50
|
0.7 |
—
|
48 | 0.1% |
P
S
|
89,486 | $2,535,149 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
CSCO
CISCO SYS INC C...
|
Technology | 0.42% | 0.46% |
#46
2
Prev: #44
|
0.7 |
—
|
71 | 0.3% |
P
S
|
23,378 | $2,516,154 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.41% | 0.48% |
#47
7
Prev: #40
|
0.7 |
—
|
-304 | -3.6% |
P
S
|
8,164 | $2,482,589 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.41% | 0.36% |
#48
8
Prev: #56
|
0.7 |
—
|
-98 | -0.6% |
P
S
|
17,126 | $2,450,469 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
FOCT
FT VEST U.S. EQ...
|
ETF | 0.39% | 0.39% |
#49
3
Prev: #52
|
0.7 |
—
|
-115 | -0.3% |
P
S
|
43,953 | $2,377,061 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 0.39% | 0.45% |
#50
4
Prev: #46
|
0.7 |
—
|
-529 | -14.7% |
P
S
|
3,080 | $2,358,675 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 |
Showing 1-50 of 918 holdings