Institutional Fund
Soa Wealth Advisors, LLC.
New York, NYCIK 18494445 filings on record
Portfolio Value
$529.79M
Q1 2026
Holdings
864
Reported positions
New Buys
33
Opened this quarter
QoQ Change
-10.5%
from $592.25M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Apple Inc10.0%
- Ishares Tr9.7%
- Vanguard Index Fds5.6%
- Nvidia Corporation4.2%
- Vanguard Index Fds2.8%
- Schwab Strategic Tr2.6%
- Other65.1%
Portfolio Holdings
864 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 247.5K | $53.05M | 10.0% | −16.9K | Reduced |
| 2 | Ishares Tr | 206.9K | $51.50M | 9.7% | −43.3K | Reduced |
| 3 | Vanguard Index Fds | 50.0K | $29.88M | 5.6% | −3.0K | Reduced |
| 4 | Nvidia Corporation | 160.5K | $22.19M | 4.2% | +780 | Added |
| 5 | Vanguard Index Fds | 80.4K | $14.81M | 2.8% | +221 | Added |
| 6 | Schwab Strategic Tr | 279.6K | $13.68M | 2.6% | −659 | Reduced |
| 7 | Microsoft Corp | 76.8K | $12.62M | 2.4% | −1.5K | Reduced |
| 8 | Amazon Com Inc | 73.8K | $11.81M | 2.2% | −453 | Reduced |
| 9 | Spdr Series Trust | 169.0K | $10.66M | 2.0% | −32.2K | Reduced |
| 10 | Ishares Tr | 63.4K | $9.60M | 1.8% | −1.7K | Reduced |
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