SOA Wealth Advisors, LLC.

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/20/2026
Form type
13F-HR
Num holdings
867
Total value ($000)
$529,791
Net value change ($000)
-62,454 (-10.5%)
New positions
32
Sold out positions
34
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/20/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
FNDF 1,010 8.0%
EFA 772 50.5%
VOE 595 4.2%
AOR 534 1186.7%
GRNY 411 4.5%
DVY 407 4.4%
SCHD 396 65.5%
WMT 361 32.4%
XOM 315 36.1%
JNJ 282 19.0%
Top Reduces (Value $000, Stocks/ETFs)
IWY -17,813 -25.7%
AAPL -8,379 -13.6%
MSFT -4,572 -26.6%
VOO -3,388 -10.2%
EFIV -2,640 -19.8%
YSEP -2,229 -48.6%
DGRO -2,084 -20.7%
FOCT -2,076 -49.7%
FMAY -1,396 -67.1%
NVDA -1,391 -5.9%
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