SOA Wealth Advisors, LLC.

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
10/21/2025
Form type
13F-HR
Num holdings
893
Total value ($000)
$583,298
Net value change ($000)
+50,895 (9.6%)
New positions
62
Sold out positions
48
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/18/2025 Next filing: 1/20/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 11,099 23.6%
IWY 7,544 12.3%
GRNY 6,581 400.5%
NVDA 4,255 21.9%
VOO 3,130 10.7%
GOOGL 2,370 41.0%
VOE 1,723 17.1%
EFIV 1,298 11.5%
SPEM 1,271 55.1%
MSFT 851 4.8%
Top Reduces (Value $000, Stocks/ETFs)
SPYV -2,809 -22.7%
IJK -830 -9.3%
AMP -423 -7.9%
BRK-B -341 -3.7%
DVY -338 -3.7%
IJH -271 -7.5%
VOT -263 -4.0%
MPC -263 -78.0%
NFLX -244 -8.9%
BAC -226 -32.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type