SOA Wealth Advisors, LLC.

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
7/21/2026
Form type
13F-HR
Num holdings
892
Total value ($000)
$595,059
Net value change ($000)
+65,268 (12.3%)
New positions
91
Sold out positions
66
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/20/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
IWY 9,222 17.9%
AAPL 7,098 13.4%
GRNY 6,602 68.8%
VOO 4,381 14.7%
NVDA 3,049 13.7%
GOOGL 2,212 23.8%
QQQ 1,885 27.0%
AMZN 1,861 15.8%
FNDF 1,599 11.7%
VGSR 1,548 27.7%
Top Reduces (Value $000, Stocks/ETFs)
SPYV -3,644 -43.1%
IWP -1,947 -40.8%
XOM -1,187 -100.0%
IBIT -625 -91.5%
NFLX -539 -28.0%
IJK -457 -5.8%
VBR -249 -3.4%
VBK -240 -8.8%
MAR -240 -86.6%
MCD -176 -28.5%
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