SOA Wealth Advisors, LLC.
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 280,290 | 279,631 | -659 | 12,671,903 | 13,682,338 | +1,010,435 |
| ISHARES MSCI EAFE ETF | 15,936 | 23,704 | +7,768 | 1,530,321 | 2,302,416 | +772,095 |
| VANGUARD MID-CAP VALUE ETF | 80,151 | 80,372 | +221 | 14,216,297 | 14,810,975 | +594,678 |
| ISHARES CORE 60/40 BALANCED ALLOCATION ETF | 689 | 8,996 | +8,307 | 44,766 | 578,867 | +534,101 |
| FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | 370,680 | 401,735 | +31,055 | 9,178,032 | 9,589,415 | +411,383 |
| ISHARES SELECT DIVIDEND ETF | 65,150 | 63,420 | -1,730 | 9,195,270 | 9,602,476 | +407,206 |
| SCHWAB US DIVIDEND EQUITY ETF | 22,049 | 32,630 | +10,581 | 604,802 | 1,001,094 | +396,292 |
| WALMART INC COM | 30,242 | 32,132 | +1,890 | 1,112,911 | 1,474,000 | +361,089 |
| EXXON MOBIL CORP COM | 24,948 | 24,741 | -207 | 871,862 | 1,186,855 | +314,993 |
| JOHNSON & JOHNSON COM | 7,185 | 7,238 | +53 | 1,486,995 | 1,769,181 | +282,186 |
| CHEVRON CORPORATION COM | 3,598 | 3,858 | +260 | 548,436 | 798,183 | +249,747 |
| ISHARES SELECT U.S. REIT ETF | 57,363 | 58,738 | +1,375 | 3,422,832 | 3,635,294 | +212,462 |
| PALO ALTO NETWORKS INC COM | 17,621 | 19,899 | +2,278 | 1,259,534 | 1,462,860 | +203,326 |
| NEXTERA ENERGY INC COM | 22,241 | 21,364 | -877 | 1,785,480 | 1,984,253 | +198,773 |
| VANGUARD SMALL CAP VALUE ETF | 355,427 | 355,538 | +111 | 7,025,496 | 7,222,253 | +196,757 |
| CONSOLIDATED EDISON INC COM | 14,028 | 14,041 | +13 | 1,393,286 | 1,589,172 | +195,886 |
| CATERPILLAR INC COM | 818 | 913 | +95 | 468,363 | 646,892 | +178,529 |
| GE VERNOVA INC COM | 55,492 | 55,624 | +132 | 212,126 | 380,013 | +167,887 |
| VERIZON COMMUNICATIONS INC COM | 17,243 | 19,321 | +2,078 | 257,678 | 419,298 | +161,620 |
| MERCK & CO INC COM | 6,527 | 7,046 | +519 | 686,992 | 847,536 | +160,544 |
| LOCKHEED MARTIN CORP COM | 1,193 | 1,199 | +6 | 576,905 | 724,480 | +147,575 |
| ISHARES S&P MID-CAP 400 GROWTH ETF | 80,388 | 78,860 | -1,528 | 7,787,939 | 7,934,903 | +146,964 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 30,968 | 31,207 | +239 | 581,319 | 723,976 | +142,657 |
| VERT GLOBAL SUSTAINABLE REAL ESTATE ETF | 523,318 | 540,065 | +16,747 | 5,442,503 | 5,578,868 | +136,365 |
| VANGUARD VALUE ETF | 12,321 | 12,645 | +324 | 2,353,235 | 2,480,948 | +127,713 |
| STRATEGY INC CL A NEW | 107 | 1,107 | +1,000 | 16,259 | 138,154 | +121,895 |
| TJX COS INC NEW COM | 18 | 769 | +751 | 2,765 | 122,774 | +120,009 |
| DEERE & CO COM | 755 | 829 | +74 | 351,510 | 467,097 | +115,587 |
| ARES MANAGEMENT CORPORATION CL A COM STK | 0 | 1,013 | +1,013 | 0 | 110,467 | +110,467 |
| MARVELL TECHNOLOGY INC COM | 100 | 1,167 | +1,067 | 8,498 | 115,591 | +107,093 |
| WW GRAINGER INC COM | 1,516 | 1,489 | -27 | 1,529,965 | 1,624,523 | +94,558 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 0 | 1,678 | +1,678 | 0 | 93,163 | +93,163 |
| LAM RESEARCH CORP COM NEW | 4,370 | 3,932 | -438 | 748,053 | 840,131 | +92,078 |
| TRANE TECHNOLOGIES PLC SHS | 7 | 220 | +213 | 2,724 | 91,683 | +88,959 |
| ISHARES RUSSELL MIDCAP ETF | 29,397 | 30,000 | +603 | 2,830,011 | 2,916,878 | +86,867 |
| INVESCO AEROSPACE & DEFENSE ETF | 8,442 | 8,495 | +53 | 1,322,348 | 1,407,592 | +85,244 |
| AIR PRODUCTS AND CHEMICALS INC COM | 273 | 517 | +244 | 67,436 | 150,183 | +82,747 |
| TEXAS PACIFIC LAND CORPORATION COM | 0 | 174 | +174 | 0 | 82,573 | +82,573 |
| VERTIV HOLDINGS CO COM CL A | 983 | 963 | -20 | 159,275 | 241,354 | +82,079 |
| PACKAGING CORP AMER COM | 0 | 385 | +385 | 0 | 81,705 | +81,705 |
| AT&T INC COM | 19,103 | 19,183 | +80 | 474,529 | 556,121 | +81,592 |
| UNITED STATES ANTIMONY CORP COM | 21,604 | 21,604 | 0 | 108,452 | 188,603 | +80,151 |
| NAVIOS MARITIME PARTNERS LP COM UNIT LPI | 5,116 | 5,116 | 0 | 268,232 | 345,228 | +76,996 |
| VANECK SEMICONDUCTOR ETF | 1,861 | 1,936 | +75 | 670,163 | 742,221 | +72,058 |
| STATE STREET SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF | 9,875 | 10,305 | +430 | 1,315,189 | 1,382,596 | +67,407 |
| NEOS S&P 500 HIGH INCOME ETF | 251 | 1,601 | +1,350 | 13,184 | 79,041 | +65,857 |
| COSTCO WHOLESALE CORPORATION COM | 17,769 | 17,769 | 0 | 437,416 | 502,824 | +65,408 |
| DELL TECHNOLOGIES INC CL C | 73 | 452 | +379 | 9,194 | 74,177 | +64,983 |
| VALERO ENERGY CORP COM | 764 | 764 | 0 | 124,374 | 188,773 | +64,399 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | 146,108 | 145,835 | -273 | 2,209,487 | 2,269,278 | +59,791 |
| STATE STREET SPDR S&P 500 ETF | 4,693 | 5,005 | +312 | 3,200,101 | 3,255,169 | +55,068 |
| SCHWAB U.S. LARGE-CAP ETF | 0 | 2,123 | +2,123 | 0 | 54,443 | +54,443 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 572 | 1,232 | +660 | 46,120 | 98,018 | +51,898 |
| STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | 80,387 | 81,304 | +917 | 3,762,918 | 3,813,971 | +51,053 |
| PFIZER INC COM | 6,398 | 7,472 | +1,074 | 159,300 | 209,824 | +50,524 |
| ASTERA LABS INC COM | 0 | 450 | +450 | 0 | 49,320 | +49,320 |
| TEXAS INSTRS INC COM | 2,219 | 2,233 | +14 | 384,974 | 433,593 | +48,619 |
| STATE STREET SPDR S&P BIOTECH ETF | 96,216 | 96,516 | +300 | 125,602 | 165,330 | +39,728 |
| ENTERPRISE PRODS PARTNERS L P COM | 6,589 | 6,600 | +11 | 211,232 | 249,743 | +38,511 |
| NEBIUS GROUP N.V. SHS CLASS A | 500 | 750 | +250 | 41,853 | 77,820 | +35,967 |
| ENBRIDGE INC COM | 307 | 915 | +608 | 14,684 | 49,538 | +34,854 |
| ECHOSTAR CORP CL A | 0 | 294 | +294 | 0 | 34,419 | +34,419 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 250 | 968 | +718 | 10,686 | 44,422 | +33,736 |
| ISHARES SEMICONDUCTOR ETF | 1,990 | 1,925 | -65 | 599,149 | 632,508 | +33,359 |
| COREWEAVE INC COM CL A | 495 | 886 | +391 | 35,447 | 68,638 | +33,191 |
| MARATHON PETE CORP COM | 386 | 388 | +2 | 62,828 | 94,677 | +31,849 |
| ANALOG DEVICES INC COM | 654 | 656 | +2 | 177,312 | 208,735 | +31,423 |
| BOEING CO COM | 1,366 | 1,646 | +280 | 296,586 | 327,603 | +31,017 |
| LINDE PLC SHS | 430 | 430 | 0 | 183,348 | 213,177 | +29,829 |
| VANGUARD REAL ESTATE ETF | 227 | 560 | +333 | 20,087 | 49,672 | +29,585 |
| GE AEROSPACE COM NEW | 885 | 1,062 | +177 | 272,626 | 301,420 | +28,794 |
| MARRIOTT INTL INC NEW CL A | 802 | 847 | +45 | 248,712 | 277,137 | +28,425 |
| SANDISK CORP COM | 25 | 52 | +27 | 5,935 | 33,038 | +27,103 |
| STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | 2,093 | 2,093 | 0 | 504,804 | 531,686 | +26,882 |
| ALPS SECTOR DIVIDEND DOGS ETF | 155 | 555 | +400 | 9,373 | 36,095 | +26,722 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 3,462 | 3,752 | +290 | 345,763 | 372,474 | +26,711 |
| UNION PAC CORP COM | 9,589 | 9,641 | +52 | 291,270 | 317,707 | +26,437 |
| ISHARES U.S. ENERGY ETF | 1,498 | 1,506 | +8 | 71,219 | 97,523 | +26,304 |
| ISHARES CORE S&P MID-CAP ETF | 48,254 | 47,528 | -726 | 3,184,731 | 3,209,575 | +24,844 |
| INVESCO BUILDING & CONSTRUCTION ETF | 4,781 | 4,783 | +2 | 442,719 | 466,675 | +23,956 |
| ONEOK INC NEW COM | 510 | 668 | +158 | 37,485 | 60,381 | +22,896 |
| PEPSICO INC COM | 2,786 | 2,717 | -69 | 399,865 | 421,852 | +21,987 |
| KLA CORP COM NEW | 156 | 143 | -13 | 189,862 | 211,069 | +21,207 |
| ARM HOLDINGS PLC SPONSORED ADS | 505 | 505 | 0 | 55,202 | 76,396 | +21,194 |
| COCA COLA CO COM | 5,656 | 5,467 | -189 | 395,391 | 415,744 | +20,353 |
| SCHWAB CHARLES CORP COM | 2,279 | 2,631 | +352 | 227,653 | 247,218 | +19,565 |
| PNC FINL SVCS GROUP INC COM | 369 | 462 | +93 | 77,021 | 96,175 | +19,154 |
| CORNING INC COM | 391 | 392 | +1 | 34,236 | 53,271 | +19,035 |
| OSHKOSH CORP COM | 870 | 870 | 0 | 109,291 | 128,092 | +18,801 |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 3,942 | 3,964 | +22 | 306,180 | 324,949 | +18,769 |
| ISHARES RUSSELL 2000 ETF | 83,782 | 83,820 | +38 | 1,353,050 | 1,371,801 | +18,751 |
| GRAYSCALE SOLANA STAKING ETF | 0 | 3,000 | +3,000 | 0 | 18,390 | +18,390 |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 0 | 1,142 | +1,142 | 0 | 18,352 | +18,352 |
| GILEAD SCIENCES INC COM | 1,016 | 1,022 | +6 | 124,705 | 142,395 | +17,690 |
| GALLAGHER ARTHUR J & CO COM | 100 | 200 | +100 | 25,879 | 43,316 | +17,437 |
| ISHARES GLOBAL CONSUMER STAPLES ETF | 7,347 | 7,347 | 0 | 474,962 | 492,300 | +17,338 |
| MCDONALDS CORP COM | 9,295 | 9,318 | +23 | 601,320 | 618,473 | +17,153 |
| STARBUCKS CORP COM | 3,061 | 3,066 | +5 | 257,750 | 274,705 | +16,955 |
| CBRE GROUP INC CL A | 935 | 1,235 | +300 | 150,339 | 167,293 | +16,954 |
| HONEYWELL INTL INC COM | 6,373 | 6,359 | -14 | 132,532 | 149,478 | +16,946 |