SOA Wealth Advisors, LLC.

All Holdings — 2025 Q4

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.
PCA Score Concentration Risk
Risk ENB
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

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