2026 Q2 Portfolio Activity
In 2026 Q2, SOA Wealth Advisors, LLC. maintained a portfolio of 958 distinct positions. The most significant new addition was ISHARES ESG AWARE MSCI USA GRO, now representing 0.05% of the total fund value. They heavily accumulated shares in FUNDSTRAT GRANNY SHOTS US LARG, increasing the position by 45.8%. The fund also reduced its exposure to STATE STREET SPDR PORTFOLIO S& by 47.1%.
Position History
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Total Positions
958
Quarter
2026 Q2
Top Holding
IWY (10.2%)
Top 10 Concentration
44.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 958
SOA Wealth Advisors, LLC. Full Holdings List — 2026 Q2
| 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 | 10.20% | 9.72% |
#1
1
Prev: #2
|
6.5 |
—
|
1,980 | 1.0% |
P
S
|
208,928 | $60,718,758 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AAPL
APPLE INC COM
|
Technology | 10.11% | 10.01% |
#2
1
Prev: #1
|
6.0 |
—
|
-15,265 | -6.2% |
P
S
|
232,277 | $60,148,437 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 5.76% | 5.64% |
#3
Prev: #3
|
3.8 |
—
|
-121 | -0.2% |
P
S
|
49,891 | $34,265,848 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.24% | 4.19% |
#4
Prev: #4
|
2.7 |
—
|
-7,239 | -4.5% |
P
S
|
153,231 | $25,237,411 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VOE
VANGUARD MID-CA...
|
ETF | 2.75% | 2.80% |
#5
Prev: #5
|
2.1 |
—
|
2,353 | 2.9% |
P
S
|
82,725 | $16,346,444 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
GRNY
FUNDSTRAT GRANN...
|
ETF | 2.72% | 1.81% |
#6
5
Prev: #11
|
3.6 |
—
|
183,840 | 45.8% |
P
S
|
585,575 | $16,191,141 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
FNDF
SCHWAB FUNDAMEN...
|
ETF | 2.57% | 2.58% |
#7
1
Prev: #6
|
1.5 |
—
|
9,992 | 3.6% |
P
S
|
289,623 | $15,280,500 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 2.30% | 2.23% |
#8
Prev: #8
|
1.4 |
—
|
-2,130 | -2.9% |
P
S
|
71,625 | $13,666,697 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 2.11% | 2.38% |
#9
2
Prev: #7
|
3.3 |
—
|
25,426 | 33.1% |
P
S
|
102,203 | $12,541,909 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
EFIV
STATE STREET SP...
|
ETF | 2.03% | 2.01% |
#10
1
Prev: #9
|
1.3 |
—
|
-3,033 | -1.8% |
P
S
|
165,919 | $12,087,395 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 1.93% | 1.75% |
#11
1
Prev: #12
|
1.3 |
—
|
2,003 | 3.7% |
P
S
|
56,427 | $11,490,696 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IWF
ISHARES RUSSELL...
|
ETF | 1.69% | 1.66% |
#12
1
Prev: #13
|
3.7 |
—
|
60,499 | 293.1% |
P
S
|
81,142 | $10,075,406 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
DVY
ISHARES SELECT ...
|
ETF | 1.61% | 1.81% |
#13
3
Prev: #10
|
1.1 |
—
|
-2,215 | -3.5% |
P
S
|
61,205 | $9,566,391 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 1.49% | 1.32% |
#14
5
Prev: #19
|
1.1 |
—
|
-54 | -0.4% |
P
S
|
12,033 | $8,860,769 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
DGRO
ISHARES CORE DI...
|
ETF | 1.41% | 1.50% |
#15
1
Prev: #16
|
1.1 |
—
|
-2,805 | -2.5% |
P
S
|
110,648 | $8,386,014 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.35% | 1.51% |
#16
1
Prev: #15
|
1.0 |
—
|
-654 | -3.9% |
P
S
|
16,051 | $8,031,760 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IJK
ISHARES S&P MID...
|
ETF | 1.26% | 1.50% |
#17
Prev: #17
|
1.0 |
—
|
-15,218 | -19.3% |
P
S
|
63,642 | $7,477,933 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.23% | 1.23% |
#18
2
Prev: #20
|
0.5 |
—
|
-11,299 | -26.1% |
P
S
|
32,007 | $7,291,868 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VGSR
VERT GLOBAL SUS...
|
ETF | 1.20% | 1.05% |
#19
3
Prev: #22
|
2.5 |
—
|
85,898 | 15.9% |
P
S
|
625,963 | $7,126,584 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VBR
VANGUARD SMALL ...
|
ETF | 1.17% | 1.36% |
#20
2
Prev: #18
|
1.0 |
—
|
-42,933 | -12.1% |
P
S
|
312,605 | $6,972,605 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IJT
ISHARES S&P SMA...
|
ETF | 1.06% | 1.15% |
#21
Prev: #21
|
0.9 |
—
|
-6,612 | -15.7% |
P
S
|
35,464 | $6,333,786 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VOT
VANGUARD MID-CA...
|
ETF | 0.90% | 0.98% |
#22
1
Prev: #23
|
0.9 |
—
|
-2,694 | -13.4% |
P
S
|
17,419 | $5,335,320 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.88% | 0.95% |
#23
1
Prev: #24
|
1.4 |
—
|
no change | no change |
P
S
|
7 | $5,241,950 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
EFG
ISHARES MSCI EA...
|
ETF | 0.87% | 0.89% |
#24
2
Prev: #26
|
0.8 |
—
|
-673 | -1.6% |
P
S
|
41,493 | $5,162,537 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VUG
VANGUARD GROWTH...
|
ETF | 0.87% | 0.83% |
#25
2
Prev: #27
|
3.3 |
—
|
49,816 | 492.8% |
P
S
|
59,924 | $5,161,820 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SPYV
STATE STREET SP...
|
ETF | 0.81% | 1.60% |
#26
12
Prev: #14
|
0.3 |
—
|
-70,298 | -47.1% |
P
S
|
79,103 | $4,808,645 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
ICF
ISHARES SELECT ...
|
ETF | 0.78% | 0.69% |
#27
3
Prev: #30
|
2.3 |
—
|
10,241 | 17.4% |
P
S
|
68,979 | $4,665,067 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AMP
AMERIPRISE FINL...
|
Financial Services | 0.75% | 0.82% |
#28
Prev: #28
|
0.8 |
—
|
-86 | -0.9% |
P
S
|
9,686 | $4,443,599 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IWR
ISHARES RUSSELL...
|
ETF | 0.68% | 0.55% |
#29
11
Prev: #40
|
2.8 |
—
|
6,764 | 22.5% |
P
S
|
36,764 | $4,055,790 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SPEM
STATE STREET SP...
|
ETF | 0.66% | 0.72% |
#30
1
Prev: #29
|
0.8 |
—
|
-5,978 | -7.4% |
P
S
|
75,326 | $3,900,402 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IEMG
ISHARES CORE MS...
|
ETF | 0.61% | 0.43% |
#31
19
Prev: #50
|
2.7 |
—
|
68,182 | 46.8% |
P
S
|
214,017 | $3,622,772 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SPY
STATE STREET SP...
|
ETF | 0.60% | 0.61% |
#32
1
Prev: #31
|
0.7 |
—
|
-239 | -4.8% |
P
S
|
4,766 | $3,559,380 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IJR
ISHARES CORE S&...
|
ETF | 0.57% | 0.59% |
#33
1
Prev: #34
|
0.7 |
—
|
-2,184 | -8.7% |
P
S
|
22,895 | $3,395,540 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IWD
ISHARES RUSSELL...
|
ETF | 0.57% | 0.57% |
#34
2
Prev: #36
|
0.7 |
—
|
-225 | -1.6% |
P
S
|
13,925 | $3,375,946 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IJH
ISHARES CORE S&...
|
ETF | 0.56% | 0.61% |
#35
3
Prev: #32
|
0.7 |
—
|
-4,115 | -8.7% |
P
S
|
43,413 | $3,347,604 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IJS
ISHARES S&P SMA...
|
ETF | 0.54% | 0.57% |
#36
1
Prev: #35
|
0.7 |
—
|
-2,088 | -8.1% |
P
S
|
23,620 | $3,228,320 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IWX
ISHARES RUSSELL...
|
ETF | 0.53% | 0.56% |
#37
2
Prev: #39
|
0.7 |
—
|
-1,977 | -6.2% |
P
S
|
30,132 | $3,168,655 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
NYF
ISHARES NEW YOR...
|
ETF | 0.53% | 0.59% |
#38
5
Prev: #33
|
0.7 |
—
|
-435 | -0.7% |
P
S
|
58,709 | $3,164,715 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IWL
ISHARES RUSSELL...
|
ETF | 0.51% | 0.57% |
#39
2
Prev: #37
|
0.7 |
—
|
-2,278 | -12.1% |
P
S
|
16,511 | $3,053,720 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.48% | 0.48% |
#40
3
Prev: #43
|
0.7 |
—
|
42 | 0.5% |
P
S
|
8,468 | $2,864,413 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IWP
ISHARES RUSSELL...
|
ETF | 0.47% | 0.90% |
#41
16
Prev: #25
|
0.2 |
—
|
-17,948 | -48.2% |
P
S
|
19,296 | $2,825,177 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VO
VANGUARD MID-CA...
|
ETF | 0.47% | 0.56% |
#42
4
Prev: #38
|
3.2 |
—
|
24,474 | 236.1% |
P
S
|
34,838 | $2,806,910 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
ESGD
ISHARES ESG AWA...
|
ETF | 0.46% | 0.50% |
#43
1
Prev: #42
|
0.7 |
—
|
-1,256 | -4.5% |
P
S
|
26,667 | $2,741,606 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
CSCO
CISCO SYS INC C...
|
Technology | 0.46% | 0.34% |
#44
12
Prev: #56
|
0.7 |
—
|
16 | 0.1% |
P
S
|
23,307 | $2,737,596 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VTV
VANGUARD VALUE ...
|
ETF | 0.46% | 0.47% |
#45
Prev: #45
|
0.7 |
—
|
-140 | -1.1% |
P
S
|
12,505 | $2,725,201 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 0.45% | 0.44% |
#46
1
Prev: #47
|
0.7 |
—
|
58 | 1.6% |
P
S
|
3,609 | $2,702,929 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VGT
VANGUARD INFORM...
|
ETF | 0.45% | 0.39% |
#47
5
Prev: #52
|
3.2 |
—
|
19,608 | 656.9% |
P
S
|
22,593 | $2,700,374 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
EFA
ISHARES MSCI EA...
|
ETF | 0.43% | 0.43% |
#48
Prev: #48
|
0.7 |
—
|
782 | 3.3% |
P
S
|
24,486 | $2,543,615 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VBK
VANGUARD SMALL-...
|
ETF | 0.42% | 0.52% |
#49
8
Prev: #41
|
0.2 |
—
|
-2,223 | -24.6% |
P
S
|
6,818 | $2,493,451 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
YSEP
FT VEST INTERNA...
|
ETF | 0.41% | 0.45% |
#50
4
Prev: #46
|
0.7 |
—
|
-789 | -0.9% |
P
S
|
89,438 | $2,463,123 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 |
Showing 1-50 of 958 holdings