SOA Wealth Advisors, LLC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES RUSSELL TOP 200 GROWTH ETF | 206,948 | 208,928 | +1,980 | 51,496,993 | 60,718,758 | 10.20% | +9,221,765 |
| APPLE INC COM(AAPL) | 247,542 | 232,277 | -15,265 | 53,050,475 | 60,148,437 | 10.11% | +7,097,962 |
| FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | 401,735 | 585,575 | +183,840 | 9,589,415 | 16,191,141 | 2.72% | +6,601,726 |
| VANGUARD S&P 500 ETF | 50,012 | 49,891 | -121 | 29,884,858 | 34,265,848 | 5.76% | +4,380,990 |
| NVIDIA CORPORATION COM(NVDA) | 160,470 | 153,231 | -7,239 | 22,187,764 | 25,237,411 | 4.24% | +3,049,647 |
| ALPHABET INC CAP STK CL A(GOOG) | 54,424 | 56,427 | +2,003 | 9,279,418 | 11,490,696 | 1.93% | +2,211,278 |
| INVESCO QQQ TRUST SERIES I | 12,087 | 12,033 | -54 | 6,976,114 | 8,860,769 | 1.49% | +1,884,655 |
| AMAZON COM INC COM(AMZN) | 73,755 | 71,625 | -2,130 | 11,806,066 | 13,666,697 | 2.30% | +1,860,631 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 279,631 | 289,623 | +9,992 | 13,682,338 | 15,280,500 | 2.57% | +1,598,162 |
| VERT GLOBAL SUSTAINABLE REAL ESTATE ETF | 540,065 | 625,963 | +85,898 | 5,578,868 | 7,126,584 | 1.20% | +1,547,716 |
| VANGUARD MID-CAP VALUE ETF | 80,372 | 82,725 | +2,353 | 14,810,975 | 16,346,444 | 2.75% | +1,535,469 |
| STATE STREET SPDR S&P 500 ESG ETF | 168,952 | 165,919 | -3,033 | 10,662,993 | 12,087,395 | 2.03% | +1,424,402 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 3,974 | 3,812 | -162 | 808,431 | 2,214,429 | 0.37% | +1,405,998 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | 145,835 | 214,017 | +68,182 | 2,269,278 | 3,622,772 | 0.61% | +1,353,494 |
| ISHARES RUSSELL 1000 GROWTH ETF | 20,643 | 81,142 | +60,499 | 8,802,118 | 10,075,406 | 1.69% | +1,273,288 |
| STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIA) | 637 | 2,835 | +2,198 | 295,052 | 1,480,993 | 0.25% | +1,185,941 |
| ISHARES RUSSELL MIDCAP ETF | 30,000 | 36,764 | +6,764 | 2,916,878 | 4,055,790 | 0.68% | +1,138,912 |
| ISHARES SELECT U.S. REIT ETF | 58,738 | 68,979 | +10,241 | 3,635,294 | 4,665,067 | 0.78% | +1,029,773 |
| EXXONMOBIL HOLDINGS CORP COM SHS | 0 | 15,175 | +15,175 | 0 | 950,965 | 0.16% | +950,965 |
| CISCO SYS INC COM(CSCO) | 23,291 | 23,307 | +16 | 1,807,159 | 2,737,596 | 0.46% | +930,437 |
| MICRON TECHNOLOGY INC COM(MU) | 776 | 1,028 | +252 | 261,996 | 1,186,103 | 0.20% | +924,107 |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 0 | 5,229 | +5,229 | 0 | 893,427 | 0.15% | +893,427 |
| ISHARES RUSSELL 2000 ETF | 83,820 | 98,967 | +15,147 | 1,371,801 | 2,252,255 | 0.38% | +880,454 |
| LAM RESEARCH CORP COM NEW(LRCX) | 3,932 | 3,860 | -72 | 840,131 | 1,672,467 | 0.28% | +832,336 |
| JPMORGAN CHASE & CO COM(JPM) | 43,306 | 32,007 | -11,299 | 6,542,062 | 7,291,868 | 1.23% | +749,806 |
| VANGUARD GROWTH ETF | 10,108 | 59,924 | +49,816 | 4,414,991 | 5,161,820 | 0.87% | +746,829 |
| CITIZENS FINL GROUP INC COM(CFG) | 1 | 9,988 | +9,987 | 72 | 699,874 | 0.12% | +699,802 |
| PALO ALTO NETWORKS INC COM(PANW) | 19,899 | 17,224 | -2,675 | 1,462,860 | 2,138,269 | 0.36% | +675,409 |
| VANGUARD INFORMATION TECHNOLOGY ETF | 2,985 | 22,593 | +19,608 | 2,083,007 | 2,700,374 | 0.45% | +617,367 |
| ISHARES SEMICONDUCTOR ETF | 1,925 | 1,917 | -8 | 632,508 | 1,228,545 | 0.21% | +596,037 |
| MARVELL TECHNOLOGY INC COM(MRVL) | 1,167 | 2,218 | +1,051 | 115,591 | 660,720 | 0.11% | +545,129 |
| STATE STREET SPDR S&P SEMICONDUCTOR ETF | 1,751 | 1,751 | 0 | 570,927 | 1,092,319 | 0.18% | +521,392 |
| INTEL CORP COM(INTC) | 5,089 | 5,169 | +80 | 224,584 | 721,767 | 0.12% | +497,183 |
| ISHARES MSCI EAFE GROWTH ETF | 42,166 | 41,493 | -673 | 4,696,078 | 5,162,537 | 0.87% | +466,459 |
| ALPHABET INC CAP STK CL C(GOOG) | 4,394 | 4,782 | +388 | 1,260,489 | 1,689,750 | 0.28% | +429,261 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 3,632 | 4,652 | +1,020 | 880,383 | 1,308,327 | 0.22% | +427,944 |
| VANECK SEMICONDUCTOR ETF | 1,936 | 1,781 | -155 | 742,221 | 1,168,070 | 0.20% | +425,849 |
| ISHARES CORE DIVIDEND GROWTH ETF | 113,453 | 110,648 | -2,805 | 7,962,096 | 8,386,014 | 1.41% | +423,918 |
| ISHARES CORE S&P 500 ETF | 3,551 | 3,609 | +58 | 2,319,369 | 2,702,929 | 0.45% | +383,560 |
| ARM HOLDINGS PLC SPONSORED ADS | 505 | 1,291 | +786 | 76,396 | 457,750 | 0.08% | +381,354 |
| ISHARES RUSSELL 1000 VALUE ETF | 14,150 | 13,925 | -225 | 3,023,420 | 3,375,946 | 0.57% | +352,526 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS(TSM) | 31,207 | 90,370 | +59,163 | 723,976 | 1,039,697 | 0.17% | +315,721 |
| AMERICAN EXPRESS CO COM(AXP) | 8,426 | 8,468 | +42 | 2,548,707 | 2,864,413 | 0.48% | +315,706 |
| STATE STREET SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF | 10,305 | 11,855 | +1,550 | 1,382,596 | 1,696,021 | 0.29% | +313,425 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 5,005 | 4,766 | -239 | 3,255,169 | 3,559,380 | 0.60% | +304,211 |
| ISHARES ESG AWARE MSCI USA GROWTH ETF | 0 | 5,184 | +5,184 | 0 | 302,849 | 0.05% | +302,849 |
| GOLDMAN SACHS GROUP INC COM(GS) | 1,625 | 9,849 | +8,224 | 1,374,911 | 1,671,447 | 0.28% | +296,536 |
| ISHARES CORE S&P SMALL CAP ETF | 25,079 | 22,895 | -2,184 | 3,117,590 | 3,395,540 | 0.57% | +277,950 |
| ISHARES ESG MSCI KLD 400 ETF | 12,000 | 12,062 | +62 | 1,454,252 | 1,717,474 | 0.29% | +263,222 |
| CATERPILLAR INC COM(CAT) | 913 | 848 | -65 | 646,892 | 902,566 | 0.15% | +255,674 |
| ISHARES EXPANDED TECH SECTOR ETF | 5,470 | 5,473 | +3 | 648,293 | 895,214 | 0.15% | +246,921 |
| ISHARES S&P SMALL-CAP 600 GROWTH ETF | 42,076 | 35,464 | -6,612 | 6,088,761 | 6,333,786 | 1.06% | +245,025 |
| VANGUARD VALUE ETF | 12,645 | 12,505 | -140 | 2,480,948 | 2,725,201 | 0.46% | +244,253 |
| BROADCOM INC COM(AVGO) | 17,267 | 18,407 | +1,140 | 772,449 | 1,014,597 | 0.17% | +242,148 |
| ISHARES MSCI EAFE ETF | 23,704 | 24,486 | +782 | 2,302,416 | 2,543,615 | 0.43% | +241,199 |
| TEXAS INSTRS INC COM(TXN) | 2,233 | 2,244 | +11 | 433,593 | 668,909 | 0.11% | +235,316 |
| GE VERNOVA INC COM(GEV) | 55,624 | 144,680 | +89,056 | 380,013 | 614,299 | 0.10% | +234,286 |
| ISHARES ESG OPTIMIZED MSCI USA ETF | 9,939 | 9,939 | 0 | 1,312,885 | 1,533,616 | 0.26% | +220,731 |
| BERKSHIRE HATHAWAY INC DEL CL A | 7 | 7 | 0 | 5,026,980 | 5,241,950 | 0.88% | +214,970 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 4,320 | 4,136 | -184 | 574,117 | 787,930 | 0.13% | +213,813 |
| FT VEST U.S. EQUITY BUFFER ETF - OCTOBER | 44,143 | 44,068 | -75 | 2,104,738 | 2,304,316 | 0.39% | +199,578 |
| ISHARES RUSSELL TOP 200 VALUE ETF | 32,109 | 30,132 | -1,977 | 2,975,573 | 3,168,655 | 0.53% | +193,082 |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | 25,708 | 23,620 | -2,088 | 3,045,132 | 3,228,320 | 0.54% | +183,188 |
| UNITEDHEALTH GROUP INC COM(UNH) | 648 | 807 | +159 | 175,477 | 335,354 | 0.06% | +159,877 |
| VANGUARD MID-CAP GROWTH ETF | 20,113 | 17,419 | -2,694 | 5,176,127 | 5,335,320 | 0.90% | +159,193 |
| ASTERA LABS INC COM(ALAB) | 450 | 430 | -20 | 49,320 | 207,699 | 0.03% | +158,379 |
| GLOBAL X URANIUM ETF | 0 | 144,818 | +144,818 | 0 | 144,818 | 0.02% | +144,818 |
| KLA CORP COM NEW(KLAC) | 143 | 1,171 | +1,028 | 211,069 | 353,211 | 0.06% | +142,142 |
| ISHARES S&P MID-CAP 400 VALUE ETF | 11,865 | 11,586 | -279 | 1,572,121 | 1,711,532 | 0.29% | +139,411 |
| ISHARES CORE S&P MID-CAP ETF | 47,528 | 43,413 | -4,115 | 3,209,575 | 3,347,604 | 0.56% | +138,029 |
| ISHARES HIGH YIELD MUNI ACTIVE ETF | 17,275 | 19,341 | +2,066 | 828,836 | 963,169 | 0.16% | +134,333 |
| ISHARES U.S. TECHNOLOGY ETF | 1,875 | 1,876 | +1 | 340,220 | 473,119 | 0.08% | +132,899 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 407 | 376 | -31 | 158,897 | 286,941 | 0.05% | +128,044 |
| INVESCO AEROSPACE & DEFENSE ETF | 8,495 | 8,614 | +119 | 1,407,592 | 1,521,581 | 0.26% | +113,989 |
| NEBIUS GROUP N.V. SHS CLASS A(NBIS) | 750 | 684 | -66 | 77,820 | 188,900 | 0.03% | +111,080 |
| COREWEAVE INC COM CL A(CRWV) | 886 | 1,802 | +916 | 68,638 | 179,371 | 0.03% | +110,733 |
| DELL TECHNOLOGIES INC CL C(DELL) | 452 | 13,019 | +12,567 | 74,177 | 181,763 | 0.03% | +107,586 |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | 0 | 375 | +375 | 0 | 101,981 | 0.02% | +101,981 |
| FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - SEPTEMBER | 90,227 | 89,438 | -789 | 2,361,277 | 2,463,123 | 0.41% | +101,846 |
| AMERIPRISE FINL INC COM(AMP) | 9,772 | 9,686 | -86 | 4,342,455 | 4,443,599 | 0.75% | +101,144 |
| SERVICENOW INC COM(NOW) | 12,415 | 1,106 | -11,309 | 12,415 | 109,804 | 0.02% | +97,389 |
| ISHARES S&P 500 GROWTH ETF | 3,940 | 3,943 | +3 | 445,636 | 542,254 | 0.09% | +96,618 |
| UNITED PARCEL SVCS INC CL B(UPS) | 6,323 | 44,763 | +38,440 | 622,020 | 718,123 | 0.12% | +96,103 |
| MERCK & CO INC COM(MRK) | 7,046 | 7,342 | +296 | 847,536 | 943,410 | 0.16% | +95,874 |
| TESLA INC COM(TSLA) | 8,008 | 7,479 | -529 | 675,358 | 768,634 | 0.13% | +93,276 |
| VANECK RARE EARTH AND STRATEGIC METALS ETF | 56,715 | 149,445 | +92,730 | 56,715 | 149,445 | 0.03% | +92,730 |
| ISHARES CORE 60/40 BALANCED ALLOCATION ETF | 8,996 | 9,650 | +654 | 578,867 | 670,678 | 0.11% | +91,811 |
| FIDELITY NASDAQ COMPOSITE INDEX ETF | 5,017 | 5,013 | -4 | 426,035 | 517,432 | 0.09% | +91,397 |
| VANGUARD MEGA CAP GROWTH ETF | 1,237 | 6,187 | +4,950 | 454,453 | 543,901 | 0.09% | +89,448 |
| ISHARES S&P 500 VALUE ETF | 5,436 | 5,436 | 0 | 1,147,811 | 1,234,298 | 0.21% | +86,487 |
| STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | 81,304 | 75,326 | -5,978 | 3,813,971 | 3,900,402 | 0.66% | +86,431 |
| SUPER MICRO COMPUTER INC COM NEW(SMCI) | 1,995 | 4,385 | +2,390 | 45,426 | 128,612 | 0.02% | +83,186 |
| GE AEROSPACE COM NEW(GE) | 1,062 | 1,026 | -36 | 301,420 | 383,589 | 0.06% | +82,169 |
| ISHARES RUSSELL 1000 ETF | 2,076 | 2,008 | -68 | 740,258 | 822,209 | 0.14% | +81,951 |
| ARISTA NETWORKS INC COM SHS(ANET) | 1,638 | 1,659 | +21 | 201,114 | 281,831 | 0.05% | +80,717 |
| SANDISK CORP COM(SNDK) | 52 | 50 | -2 | 33,038 | 113,687 | 0.02% | +80,649 |
| ROYAL CARIBBEAN GROUP COM | 400 | 600 | +200 | 110,072 | 190,518 | 0.03% | +80,446 |
| ONEOK INC NEW COM(OKE) | 668 | 81,671 | +81,003 | 60,381 | 139,141 | 0.02% | +78,760 |
| VANGUARD TOTAL STOCK MARKET ETF | 2,094 | 2,028 | -66 | 671,770 | 750,506 | 0.13% | +78,736 |
| ROYAL BK CDA COM(RY) | 1,433 | 14,700 | +13,267 | 231,831 | 309,855 | 0.05% | +78,024 |