SOA Wealth Advisors, LLC.

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
1/20/2026
Form type
13F-HR
Num holdings
869
Total value ($000)
$592,245
Net value change ($000)
+8,947 (1.5%)
New positions
29
Sold out positions
53
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/21/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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 3,313 5.7%
VOE 2,436 20.7%
GOOGL 2,197 26.9%
GRNY 954 11.6%
FNDF 817 6.9%
VOO 784 2.4%
IBIT 729 479.6%
EFIV 697 5.5%
AMZN 623 5.0%
IWY 455 0.7%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -1,324 -7.2%
ORCL -735 -30.5%
SPYV -652 -6.8%
NFLX -545 -21.8%
VOT -535 -8.4%
CVX -434 -44.2%
IVW -432 -47.1%
IJT -362 -5.5%
IJK -323 -4.0%
IPG -279 -100.0%
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