2026 Q1 Portfolio Activity
In 2026 Q1, SOA Wealth Advisors, LLC. maintained a portfolio of 901 distinct positions. The most significant new addition was ARES MANAGEMENT CORPORATION CL, now representing 0.02% of the total fund value. They heavily accumulated shares in FUNDSTRAT GRANNY SHOTS US LARG, increasing the position by 8.4%. The fund also reduced its exposure to FT VEST INTERNATIONAL EQUITY M by 48.9%.
Position History
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Total Positions
901
Quarter
2026 Q1
Top Holding
AAPL (10.0%)
Top 10 Concentration
43.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 901
SOA Wealth Advisors, LLC. Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC COM
|
Technology | 10.01% | 10.37% |
#1
1
Prev: #2
|
6.5 |
—
|
-16,936 | -6.4% |
P
S
|
247,542 | $53,050,475 |
$138.73
+120.0%
|
2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-20 | ||
|
IWY
ISHARES RUSSELL...
|
ETF | 9.72% | 11.70% |
#2
1
Prev: #1
|
5.9 |
—
|
-43,321 | -17.3% |
P
S
|
206,948 | $51,496,993 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 5.64% | 5.62% |
#3
Prev: #3
|
3.8 |
—
|
-3,044 | -5.7% |
P
S
|
50,012 | $29,884,858 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.19% | 3.98% |
#4
Prev: #4
|
2.7 |
—
|
780 | 0.5% |
P
S
|
160,470 | $22,187,764 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
VOE
VANGUARD MID-CA...
|
ETF | 2.80% | 2.40% |
#5
1
Prev: #6
|
2.1 |
—
|
221 | 0.3% |
P
S
|
80,372 | $14,810,975 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
FNDF
SCHWAB FUNDAMEN...
|
ETF | 2.58% | 2.14% |
#6
3
Prev: #9
|
1.5 |
—
|
-659 | -0.2% |
P
S
|
279,631 | $13,682,338 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 2.38% | 2.90% |
#7
2
Prev: #5
|
1.5 |
—
|
-1,483 | -1.9% |
P
S
|
76,777 | $12,621,158 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 2.23% | 2.23% |
#8
Prev: #8
|
1.4 |
—
|
-453 | -0.6% |
P
S
|
73,755 | $11,806,066 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
EFIV
STATE STREET SP...
|
ETF | 2.01% | 2.25% |
#9
2
Prev: #7
|
1.3 |
—
|
-32,152 | -16.0% |
P
S
|
168,952 | $10,662,993 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
DVY
ISHARES SELECT ...
|
ETF | 1.81% | 1.55% |
#10
3
Prev: #13
|
1.2 |
—
|
-1,730 | -2.7% |
P
S
|
63,420 | $9,602,476 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
GRNY
FUNDSTRAT GRANN...
|
ETF | 1.81% | 1.55% |
#11
3
Prev: #14
|
2.7 |
—
|
31,055 | 8.4% |
P
S
|
401,735 | $9,589,415 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 1.75% | 1.75% |
#12
2
Prev: #10
|
1.2 |
—
|
-808 | -1.5% |
P
S
|
54,424 | $9,279,418 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
IWF
ISHARES RUSSELL...
|
ETF | 1.66% | 1.69% |
#13
1
Prev: #12
|
1.2 |
—
|
-450 | -2.1% |
P
S
|
20,643 | $8,802,118 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
SPYV
STATE STREET SP...
|
ETF | 1.60% | 1.51% |
#14
1
Prev: #15
|
1.1 |
—
|
-7,758 | -4.9% |
P
S
|
149,401 | $8,453,119 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.51% | 1.49% |
#15
1
Prev: #16
|
1.1 |
—
|
-854 | -4.9% |
P
S
|
16,705 | $8,005,036 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
DGRO
ISHARES CORE DI...
|
ETF | 1.50% | 1.70% |
#16
5
Prev: #11
|
0.6 |
—
|
-31,258 | -21.6% |
P
S
|
113,453 | $7,962,096 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
IJK
ISHARES S&P MID...
|
ETF | 1.50% | 1.31% |
#17
1
Prev: #18
|
1.1 |
—
|
-1,528 | -1.9% |
P
S
|
78,860 | $7,934,903 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
VBR
VANGUARD SMALL ...
|
ETF | 1.36% | 1.19% |
#18
2
Prev: #20
|
1.0 |
—
|
111 | 0.0% |
P
S
|
355,538 | $7,222,253 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 1.32% | 1.41% |
#19
2
Prev: #17
|
1.0 |
—
|
-1,528 | -11.2% |
P
S
|
12,087 | $6,976,114 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.23% | 1.22% |
#20
1
Prev: #19
|
1.0 |
—
|
-171 | -0.4% |
P
S
|
43,306 | $6,542,062 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
IJT
ISHARES S&P SMA...
|
ETF | 1.15% | 1.05% |
#21
Prev: #21
|
1.0 |
—
|
-1,821 | -4.1% |
P
S
|
42,076 | $6,088,761 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
VGSR
VERT GLOBAL SUS...
|
ETF | 1.05% | 0.92% |
#22
1
Prev: #23
|
0.9 |
—
|
16,747 | 3.2% |
P
S
|
540,065 | $5,578,868 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
VOT
VANGUARD MID-CA...
|
ETF | 0.98% | 0.99% |
#23
1
Prev: #22
|
0.9 |
—
|
-836 | -4.0% |
P
S
|
20,113 | $5,176,127 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.95% | 0.89% |
#24
Prev: #24
|
1.4 |
—
|
no change | no change |
P
S
|
7 | $5,026,980 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
IWP
ISHARES RUSSELL...
|
ETF | 0.90% | 0.87% |
#25
Prev: #25
|
0.9 |
—
|
-473 | -1.3% |
P
S
|
37,244 | $4,771,758 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
EFG
ISHARES MSCI EA...
|
ETF | 0.89% | 0.85% |
#26
Prev: #26
|
0.9 |
—
|
-1,939 | -4.4% |
P
S
|
42,166 | $4,696,078 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
VUG
VANGUARD GROWTH...
|
ETF | 0.83% | 0.83% |
#27
Prev: #27
|
0.8 |
—
|
-5 | -0.0% |
P
S
|
10,108 | $4,414,991 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
AMP
AMERIPRISE FINL...
|
Financial Services | 0.82% | 0.81% |
#28
Prev: #28
|
0.8 |
—
|
6 | 0.1% |
P
S
|
9,772 | $4,342,455 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
SPEM
STATE STREET SP...
|
ETF | 0.72% | 0.64% |
#29
2
Prev: #31
|
0.8 |
—
|
917 | 1.1% |
P
S
|
81,304 | $3,813,971 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
ICF
ISHARES SELECT ...
|
ETF | 0.69% | 0.58% |
#30
2
Prev: #32
|
0.8 |
—
|
1,375 | 2.4% |
P
S
|
58,738 | $3,635,294 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
SPY
STATE STREET SP...
|
ETF | 0.61% | 0.54% |
#31
3
Prev: #34
|
2.2 |
—
|
312 | 6.6% |
P
S
|
5,005 | $3,255,169 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
IJH
ISHARES CORE S&...
|
ETF | 0.61% | 0.54% |
#32
3
Prev: #35
|
0.7 |
—
|
-726 | -1.5% |
P
S
|
47,528 | $3,209,575 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
NYF
ISHARES NEW YOR...
|
ETF | 0.59% | 0.53% |
#33
4
Prev: #37
|
0.7 |
—
|
111 | 0.2% |
P
S
|
59,144 | $3,141,715 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
IJR
ISHARES CORE S&...
|
ETF | 0.59% | 0.53% |
#34
2
Prev: #36
|
0.7 |
—
|
-1,241 | -4.7% |
P
S
|
25,079 | $3,117,590 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
IJS
ISHARES S&P SMA...
|
ETF | 0.57% | 0.51% |
#35
4
Prev: #39
|
0.7 |
—
|
-1,018 | -3.8% |
P
S
|
25,708 | $3,045,132 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
IWD
ISHARES RUSSELL...
|
ETF | 0.57% | 0.51% |
#36
5
Prev: #41
|
0.7 |
—
|
-156 | -1.1% |
P
S
|
14,150 | $3,023,420 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
IWL
ISHARES RUSSELL...
|
ETF | 0.57% | 0.55% |
#37
4
Prev: #33
|
0.7 |
—
|
-289 | -1.5% |
P
S
|
18,789 | $3,015,241 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
VO
VANGUARD MID-CA...
|
ETF | 0.56% | 0.51% |
#38
2
Prev: #40
|
0.7 |
—
|
-81 | -0.8% |
P
S
|
10,364 | $2,976,196 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
IWX
ISHARES RUSSELL...
|
ETF | 0.56% | 0.51% |
#39
3
Prev: #42
|
0.7 |
—
|
-603 | -1.8% |
P
S
|
32,109 | $2,975,573 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
IWR
ISHARES RUSSELL...
|
ETF | 0.55% | 0.48% |
#40
4
Prev: #44
|
0.7 |
—
|
603 | 2.1% |
P
S
|
30,000 | $2,916,878 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
VBK
VANGUARD SMALL-...
|
ETF | 0.52% | 0.48% |
#41
2
Prev: #43
|
0.7 |
—
|
-410 | -4.3% |
P
S
|
9,041 | $2,732,584 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
ESGD
ISHARES ESG AWA...
|
ETF | 0.50% | 0.47% |
#42
3
Prev: #45
|
0.7 |
—
|
-1,183 | -4.1% |
P
S
|
27,923 | $2,670,005 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.48% | 0.53% |
#43
5
Prev: #38
|
0.7 |
—
|
-33 | -0.4% |
P
S
|
8,426 | $2,548,707 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
VB
VANGUARD SMALL-...
|
ETF | 0.47% | 0.44% |
#44
3
Prev: #47
|
0.7 |
—
|
-600 | -5.9% |
P
S
|
9,539 | $2,498,389 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
VTV
VANGUARD VALUE ...
|
ETF | 0.47% | 0.40% |
#45
4
Prev: #49
|
0.7 |
—
|
324 | 2.6% |
P
S
|
12,645 | $2,480,948 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
YSEP
FT VEST INTERNA...
|
ETF | 0.45% | 0.77% |
#46
17
Prev: #29
|
0.2 |
—
|
-86,204 | -48.9% |
P
S
|
90,227 | $2,361,277 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 0.44% | 0.42% |
#47
1
Prev: #48
|
0.7 |
—
|
-84 | -2.3% |
P
S
|
3,551 | $2,319,369 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
EFA
ISHARES MSCI EA...
|
ETF | 0.43% | 0.26% |
#48
14
Prev: #62
|
2.7 |
—
|
7,768 | 48.7% |
P
S
|
23,704 | $2,302,416 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.43% | 0.45% |
#49
3
Prev: #46
|
0.7 |
—
|
-62 | -1.5% |
P
S
|
3,977 | $2,275,089 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
IEMG
ISHARES CORE MS...
|
ETF | 0.43% | 0.37% |
#50
1
Prev: #51
|
0.7 |
—
|
-273 | -0.2% |
P
S
|
145,835 | $2,269,278 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-20 |
Showing 1-50 of 901 holdings