SOA Wealth Advisors, LLC. reported 506 positions worth $219.83M for the quarter ended Jun 30, 2026, up 11.1% on the prior quarter. It opened 64 new positions, added to 116, trimmed 144 and exited 53. Its largest holding is Apple Inc. at 27.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MSFT Microsoft Corp | +25.4K | +33.1% | $3.12M | 5.71% |
| META Meta Platforms, Inc. | +8,096 | +203.6% | $1.46M | 0.99% |
| SPCX Space Exploration Technologies Corp | +5,229 | – | $893.43K | 0.406% |
| CFG Citizens Financial Group Inc | +9,987 | +998,700.0% | $699.80K | 0.318% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +59.2K | +189.6% | $680.66K | 0.473% |
| ORCL Oracle Corp | +7,854 | +97.8% | $614.84K | 0.566% |
| GOOGL Alphabet Inc. | +2,003 | +3.7% | $407.89K | 5.23% |
| GEV GE Vernova Inc. | +89.1K | +160.1% | $378.12K | 0.279% |
| MRVL Marvell Technology, Inc. | +1,051 | +90.1% | $313.08K | 0.301% |
| MU Micron Technology Inc | +252 | +32.5% | $290.76K | 0.54% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | -15.3K | -6.2% | $3.95M | 27.36% |
| JPM Jpmorgan Chase & Co | -11.3K | -26.1% | $2.57M | 3.32% |
| MCD Mcdonalds Corp | -7,682 | -82.4% | $2.08M | 0.201% |
| GS Goldman Sachs Group Inc | -1,625 | -100.0% | $1.37M | Exited |
| V Visa Inc. | -15.3K | -62.2% | $1.36M | 0.376% |
| ICE Intercontinental Exchange, Inc. | -10.8K | -86.3% | $1.32M | 0.096% |
| NFLX Netflix Inc | -17.4K | -47.3% | $1.24M | 0.631% |
| NVDA Nvidia Corp | -7,239 | -4.5% | $1.19M | 11.48% |
| WMT Walmart Inc. | -14.8K | -46.2% | $1.14M | 0.605% |
| NOW ServiceNow, Inc. | -11.3K | -91.1% | $1.12M | 0.05% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +5,229 | $893.43K | 0.406% |
| CRDO Credo Technology Group Holding Ltd | +375 | $101.98K | 0.046% |
| JKS JinkoSolar Holding Co., Ltd. | +69.9K | $69.93K | 0.032% |
| HONA Honeywell Aerospace Inc. | +314 | $69.42K | 0.032% |
| FSLR First Solar, Inc. | +57.1K | $57.06K | 0.026% |
| AM Antero Midstream Corp | +56.5K | $56.53K | 0.026% |
| QNT Quantinuum Inc. | +625 | $51.09K | 0.023% |
| AAOI Applied Optoelectronics, Inc. | +325 | $48.15K | 0.022% |
| TTAN ServiceTitan, Inc. | +650 | $45.96K | 0.021% |
| AZN Astrazeneca Plc | +21.3K | $42.78K | 0.019% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| GS Goldman Sachs Group Inc | -1,625 | $1.37M | 0.695% |
| UPS United Parcel Service Inc | -6,323 | $622.02K | 0.314% |
| RY Royal Bank Of Canada | -1,433 | $231.83K | 0.117% |
| LIN Linde Plc | -430 | $213.18K | 0.108% |
| ARES Ares Management Corp | -1,013 | $110.47K | 0.056% |
| TT Trane Technologies plc | -220 | $91.68K | 0.046% |
| DELL Dell Technologies Inc. | -452 | $74.18K | 0.037% |
| ETN Eaton Corp plc | -200 | $71.53K | 0.036% |
| PAYX Paychex Inc | -772 | $71.15K | 0.036% |
| TM Toyota Motor Corp/ | -312 | $64.30K | 0.033% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 232.3K | $60.15M | 27.36% | -15.3K | -6.2% | Reduced | 0% |
| 2 | NVDA Nvidia Corp | Technology | 153.2K | $25.24M | 11.48% | -7,239 | -4.5% | Reduced | 0% |
| 3 | AMZN Amazon Com Inc | Consumer Discretionary | 71.6K | $13.67M | 6.22% | -2,130 | -2.9% | Reduced | 0% |
| 4 | MSFT Microsoft Corp | Technology | 102.2K | $12.54M | 5.71% | +25.4K | +33.1% | Added | 0% |
| 5 | GOOGL Alphabet Inc. | Technology | 56.4K | $11.49M | 5.23% | +2,003 | +3.7% | Added | 0% |
| 6 | BRK-B Berkshire Hathaway Inc | Financial Services | 16.1K | $8.03M | 3.65% | -654 | -3.9% | Reduced | 0% |
| 7 | JPM Jpmorgan Chase & Co | Financial Services | 32.0K | $7.29M | 3.32% | -11.3K | -26.1% | Reduced | 0% |
| 8 | BRK-A Berkshire Hathaway Inc | Financial Services | 7 | $5.24M | 2.38% | 0 | 0.0% | Unchanged | 0% |
| 9 | AMP Ameriprise Financial Inc | Financial Services | 9,686 | $4.44M | 2.02% | -86 | -0.9% | Reduced | 0.01% |
| 10 | AXP American Express Co | Financial Services | 8,468 | $2.86M | 1.3% | +42 | +0.5% | Added | 0% |
| 11 | CSCO Cisco Systems, Inc. | Technology | 23.3K | $2.74M | 1.25% | +16 | +0.1% | Added | 0% |
| 12 | AMD Advanced Micro Devices Inc | Technology | 3,812 | $2.21M | 1.01% | -162 | -4.1% | Reduced | 0% |
| 13 | META Meta Platforms, Inc. | Technology | 12.1K | $2.18M | 0.99% | +8,096 | +203.6% | Added | 0% |
| 14 | PANW Palo Alto Networks Inc | Technology | 17.2K | $2.14M | 0.973% | -2,675 | -13.4% | Reduced | 0% |
| 15 | JNJ Johnson & Johnson | Healthcare | 7,183 | $1.82M | 0.83% | -55 | -0.8% | Reduced | 0% |
Tip. Select a row to see that position’s full history at SOA Wealth Advisors.
As of its Q2 2026 13F filing, SOA Wealth Advisors, LLC.’s five largest positions were Apple Inc. (AAPL) at 27.4%, Nvidia Corp (NVDA) at 11.5%, Amazon Com Inc (AMZN) at 6.2%, Microsoft Corp (MSFT) at 5.7%, Alphabet Inc. (GOOGL) at 5.2% of the reported portfolio.
SOA Wealth Advisors, LLC. reported a 13F portfolio worth $219.83M across 506 positions for Q2 2026. That is up 11.1% from the previous quarter.
Its largest purchases by value were Microsoft Corp ($3.12M), Meta Platforms, Inc. ($1.46M), Space Exploration Technologies Corp ($893.43K). It opened 64 new positions.
Its largest sales by value were Apple Inc. ($3.95M), Jpmorgan Chase & Co ($2.57M), Mcdonalds Corp ($2.08M). It exited 53 positions entirely.
From the Form 13F-HR reports SOA Wealth Advisors, LLC. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.