SOA Wealth Advisors, LLC.

Q3 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2026
Date filed
11/10/2026
Form type
13F-HR
Num holdings
847
Total value ($000)
$604,893
Net value change ($000)
+9,834 (1.7%)
New positions
30
Sold out positions
75
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AAPL 8,650 14.4%
MSFT 4,654 37.1%
NVDA 3,530 14.0%
IEMG 3,098 85.5%
IWY 1,454 2.4%
FNDF 1,331 8.7%
GRNY 960 5.9%
DIA 753 50.8%
VOO 748 2.2%
META 595 27.3%
Top Reduces (Value $000, Stocks/ETFs)
SPEM -2,680 -68.7%
IJT -883 -13.9%
VOE -873 -5.3%
IJK -784 -10.5%
ONEV -774 -45.6%
VBR -707 -10.1%
EFG -686 -13.3%
NYF -530 -16.7%
IBM -521 -39.8%
DVY -503 -5.3%
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