SOA Wealth Advisors, LLC.
802 holdingsFiling period: 2026-06-30Current AUM: $612.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IWY | iShares Russell Top 200 Growth ETF | 208.9K | $60.7M | $60.2M | 9.82% | +2.0K | 2026-06-30 |
| 2 | AAPL | Apple Inc.com | 232.3K | $60.1M | $70.6M | 11.52% | -15,265 | 2026-06-30 |
| 3 | VOO | Vanguard S&P 500 ETF | 49.9K | $34.3M | $35.3M | 5.76% | -121 | 2026-06-30 |
| 4 | NVDA | NVIDIA Corporation.com | 153.2K | $25.2M | $27.3M | 4.46% | -7,239 | 2026-06-30 |
| 5 | VOE | Vanguard Mid-Cap Value ETF | 82.7K | $16.3M | $17.1M | 2.79% | +2.4K | 2026-06-30 |
| 6 | GRNY | Fundstrat Granny Shots US Large Cap ETF | 585.6K | $16.2M | $16.0M | 2.61% | +183.8K | 2026-06-30 |
| 7 | FNDF | Schwab Fundamental International Equity ETF | 289.6K | $15.3M | $15.6M | 2.55% | +10.0K | 2026-06-30 |
| 8 | AMZN | Amazon.com Inc.com | 71.6K | $13.7M | $15.1M | 2.46% | -2,130 | 2026-06-30 |
| 9 | MSFT | Microsoft Corp.com | 102.2K | $12.5M | $17.9M | 2.92% | +25.4K | 2026-06-30 |
| 10 | EFIV | State Street Spdr S&P 500 Esg ETF | 165.9K | $12.1M | $12.3M | 2.01% | -3,033 | 2026-06-30 |
| 11 | GOOGL | Alphabet Inc Cap Stk CL A | 56.4K | $11.5M | $10.9M | 1.79% | +2.0K | 2026-06-30 |
| 12 | IWF | iShares Russell 1000 Growth ETF | 81.1K | $10.1M | $9.9M | 1.62% | +60.5K | 2026-06-30 |
| 13 | DVY | iShares Select Dividend ETF | 61.2K | $9.6M | $9.8M | 1.59% | -2,215 | 2026-06-30 |
| 14 | QQQ | Invesco Qqq Trust Series I | 12.0K | $8.9M | $8.6M | 1.41% | -54 | 2026-06-30 |
| 15 | DGRO | iShares Core Dividend Growth ETF | 110.6K | $8.4M | $8.8M | 1.43% | -2,805 | 2026-06-30 |
| 16 | BRK-B | Berkshire Hathaway Inc Del CL B New | 16.1K | $8.0M | $8.0M | 1.31% | -654 | 2026-06-30 |
| 17 | IJK | iShares S&P Mid-Cap 400 Growth ETF | 63.6K | $7.5M | $7.0M | 1.13% | -15,218 | 2026-06-30 |
| 18 | JPM | JPMorgan Chase & Co.com | 32.0K | $7.3M | $7.5M | 1.22% | -11,299 | 2026-06-30 |
| 19 | VGSR | Vert Global Sustainable Real Estate ETF | 626.0K | $7.1M | $6.7M | 1.10% | +85.9K | 2026-06-30 |
| 20 | VBR | Vanguard Small Cap Value ETF | 312.6K | $7.0M | $6.9M | 1.12% | -42,933 | 2026-06-30 |
| 21 | IJT | iShares S&P Small-Cap 600 Growth ETF | 35.5K | $6.3M | $5.7M | 0.94% | -6,612 | 2026-06-30 |
| 22 | VOT | Vanguard Mid-Cap Growth ETF | 17.4K | $5.3M | $5.1M | 0.83% | -2,694 | 2026-06-30 |
| 23 | BRK-A | Berkshire Hathaway Inc Del CL A | 7 | $5.2M | $5.2M | 0.86% | -- | 2026-06-30 |
| 24 | EFG | iShares Msci Eafe Growth ETF | 41.5K | $5.2M | $5.0M | 0.81% | -673 | 2026-06-30 |
| 25 | VUG | Vanguard Growth ETF | 59.9K | $5.2M | $5.3M | 0.87% | +49.8K | 2026-06-30 |
← Scroll →
Page 1 of 33