SOA Wealth Advisors, LLC.
870 holdingsFiling period: 2026-03-31Current AUM: $605.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC COM | 247.5K | $53.0M | $64.6M | 10.67% | -16,936 | 2026-03-31 |
| 2 | IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 206.9K | $51.5M | $57.2M | 9.45% | -43,321 | 2026-03-31 |
| 3 | VOO | VANGUARD S&P 500 ETF | 50.0K | $29.9M | $34.3M | 5.68% | -3,044 | 2026-03-31 |
| 4 | NVDA | NVIDIA CORPORATION COM | 160.5K | $22.2M | $25.5M | 4.22% | +780 | 2026-03-31 |
| 5 | VOE | VANGUARD MID-CAP VALUE ETF | 80.4K | $14.8M | $16.5M | 2.72% | +221 | 2026-03-31 |
| 6 | FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 279.6K | $13.7M | $15.1M | 2.50% | -659 | 2026-03-31 |
| 7 | MSFT | MICROSOFT CORP COM | 76.8K | $12.6M | $15.8M | 2.62% | -1,483 | 2026-03-31 |
| 8 | AMZN | AMAZON COM INC COM | 73.8K | $11.8M | $15.4M | 2.54% | -453 | 2026-03-31 |
| 9 | EFIV | STATE STREET SPDR S&P 500 ESG ETF | 169.0K | $10.7M | $12.3M | 2.03% | -32,152 | 2026-03-31 |
| 10 | DVY | ISHARES SELECT DIVIDEND ETF | 63.4K | $9.6M | $10.2M | 1.69% | -1,730 | 2026-03-31 |
| 11 | GRNY | FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | 401.7K | $9.6M | $10.9M | 1.79% | +31.1K | 2026-03-31 |
| 12 | GOOGL | ALPHABET INC CAP STK CL A | 54.4K | $9.3M | $11.5M | 1.90% | -808 | 2026-03-31 |
| 13 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | 20.6K | $8.8M | $9.8M | 1.61% | -450 | 2026-03-31 |
| 14 | SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 149.4K | $8.5M | $9.3M | 1.53% | -7,758 | 2026-03-31 |
| 15 | BRK-B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 16.7K | $8.0M | $8.0M | 1.32% | -854 | 2026-03-31 |
| 16 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 113.5K | $8.0M | $8.9M | 1.46% | -31,258 | 2026-03-31 |
| 17 | IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 78.9K | $7.9M | $8.8M | 1.46% | -1,528 | 2026-03-31 |
| 18 | VBR | VANGUARD SMALL CAP VALUE ETF | 355.5K | $7.2M | $8.1M | 1.34% | +111 | 2026-03-31 |
| 19 | QQQ | INVESCO QQQ TRUST SERIES I | 12.1K | $7.0M | $8.3M | 1.37% | -1,528 | 2026-03-31 |
| 20 | JPM | JPMORGAN CHASE & CO COM | 43.3K | $6.5M | $7.8M | 1.29% | -171 | 2026-03-31 |
| 21 | IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 42.1K | $6.1M | $7.3M | 1.20% | -1,821 | 2026-03-31 |
| 22 | VGSR | VERT GLOBAL SUSTAINABLE REAL ESTATE ETF | 540.1K | $5.6M | $6.3M | 1.04% | +16.7K | 2026-03-31 |
| 23 | VOT | VANGUARD MID-CAP GROWTH ETF | 20.1K | $5.2M | $5.9M | 0.98% | -836 | 2026-03-31 |
| 24 | BRK-A | BERKSHIRE HATHAWAY INC DEL CL A | 7 | $5.0M | $5.0M | 0.83% | -- | 2026-03-31 |
| 25 | IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 37.2K | $4.8M | $5.1M | 0.84% | -473 | 2026-03-31 |
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