SOA Wealth Advisors, LLC.

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CIK 1849444

13F portfolio (2026-Q1)

$530M

Positions

867

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

867

Top 5

32.4%

Top 10

43.4%

Effective N

31.5

HHI

0.032

This quarter

33 new · 3 exit →

By sector

Unclassified63.9%

Information Technology19.3%

Financials5.5%

Consumer Discretionary3.7%

Communication Services3.2%

Industrials1.2%

Utilities0.9%

Health Care0.9%

Other1.2%

By market cap

Unknown64.3%

Mega (>$200B)29.6%

Large ($10–200B)5.7%

Mid ($2–10B)0.4%

Small ($300M–2B)0.1%

Micro (<$300M)0.0%

By region

Other63.9%

North America35.8%

Asia-Pacific0.2%

Europe0.1%

Middle East0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	65.45%	386
Technology Hardware & Equipment	11.00%	24
Semiconductors & Semiconductor Equipment	4.99%	21
Software	3.01%	23
Specialty Retail	2.89%	16
Software & IT Services	2.49%	17
Banks	2.09%	29
Capital Markets	1.39%	17
Utilities	0.95%	30
Pharmaceuticals & Biotechnology	0.85%	32
Oil, Gas & Consumable Fuels	0.50%	18
Media & Entertainment	0.47%	12
Machinery	0.47%	20
Distributors	0.38%	8
Commercial Services & Supplies	0.32%	18
Insurance	0.28%	25
Hotels, Restaurants & Leisure	0.25%	12
Aerospace & Defense	0.25%	10
Chemicals	0.24%	15
Automobiles & Components	0.21%	12
Road & Rail	0.20%	4
Diversified Telecommunication Services	0.20%	9
Beverages	0.18%	6
Electrical Equipment & Components	0.15%	3
Entertainment	0.13%	3
Equity Real Estate Investment Trusts (REITs)	0.10%	23
Industrial Conglomerates	0.07%	1
Metals & Mining	0.07%	8
Communications Equipment	0.06%	3
Health Care Equipment & Supplies	0.06%	11
Transportation Infrastructure	0.05%	3
Airlines	0.04%	5
Tobacco	0.04%	2
Real Estate Management & Development	0.03%	3
Marine	0.02%	3
Paper & Forest Products	0.02%	3
Professional Services	0.01%	1
Food Products	0.01%	7
Construction & Engineering	0.01%	5
Agricultural Products	0.01%	1
Leisure Products	0.01%	3
Food & Staples Retailing	0.01%	2
Construction Materials	0.00%	3
Life Sciences Tools & Services	0.00%	3
Health Care Providers & Services	0.00%	2
Household Durables	0.00%	2
Textiles, Apparel & Luxury Goods	0.00%	3

Top holdings

#	Ticker	Name	Sector	Weight
1	AAPL	Apple Inc.	Information Technology	10.01%
2	IWY	ISHARES TR	Unclassified	9.72%
3	VOO	VANGUARD INDEX FDS	Unclassified	5.64%
4	NVDA	NVIDIA CORP	Information Technology	4.19%
5	VOE	VANGUARD INDEX FDS	Unclassified	2.80%
6	FNDF	SCHWAB STRATEGIC TR	Unclassified	2.58%
7	MSFT	MICROSOFT CORP	Information Technology	2.38%
8	AMZN	AMAZON COM INC	Consumer Discretionary	2.23%
9	EFIV	SPDR SERIES TRUST	Unclassified	2.01%
10	DVY	ISHARES TR	Unclassified	1.81%

484/867 names classified · sector 36.1% of weight · industry 34.5% · mkt cap 35.7%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 22 quarters

Information TechnologyAAPL, MSFT, NVDA, ORCL, ZETA · other

FinancialsBRK.B, JPM, AMP, AXP, PYPL · other

Consumer DiscretionaryAMZN, MCD, GWW, TSLA, BBY · other

Communication ServicesGOOGL, DIS, META, NFLX, VZ · other

IndustrialsLRCX, UPS, BA, LMT, BABA · other

UtilitiesNEE, ED, EPD, WTRG, ET · other

Health CareJNJ, MRK, PFE, LLY, MRNA · other

MaterialsNKE, PG, EL, CLF, CL · other

Real EstateWPC, STAG, KRG, ESS, CBRE · other

Consumer StaplesPEP, KO, CVS, DEO, BYND · other

EnergyCVX, XOM, MPLX, MPC, VLO · other

UnclassifiedIWY, VOO, DVY, DGRO, ARKK · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 36.1% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 34% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (374 classified)SOA Wealth Advisors, LLC. centroid (Large Growth)

Information TechnologyFinancialsConsumer DiscretionaryCommunication ServicesIndustrialsHealth CareUtilitiesEnergyMaterialsConsumer StaplesReal Estate

Style box summary for SOA Wealth Advisors, LLC.: centroid Large Growth. Heaviest cells: Large Growth 23.9%, Large Core 5.0%, Large Value 2.2%.

Classified: 33.7% of book weight (374/865 names) · unclassified 66.3%: IWY, VOO, VOE, FNDF, EFIV, DVY, GRNY, IWF, SPYV, BRK.B +481 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 867 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	AAPLAPPLE INC	247,542	$53M	10.0%	TRIM −6%
2	IWYISHARES TR	206,948	$51M	9.7%	TRIM −17%
3	VOOVANGUARD INDEX FDS	50,012	$30M	5.6%	TRIM −6%
4	NVDANVIDIA CORPORATION	160,470	$22M	4.2%	HOLD
5	VOEVANGUARD INDEX FDS	80,372	$15M	2.8%	HOLD
6	FNDFSCHWAB STRATEGIC TR	279,631	$14M	2.6%	HOLD
7	MSFTMICROSOFT CORP	76,777	$13M	2.4%	HOLD
8	AMZNAMAZON COM INC	73,755	$12M	2.2%	HOLD
9	EFIVSPDR SERIES TRUST	168,952	$11M	2.0%	TRIM −16%
10	DVYISHARES TR	63,420	$10M	1.8%	TRIM −3%
11	GRNYTidal TR Fundstrat Granny Shots US LC ETF	401,735	$10M	1.8%	ADD 8%
12	GOOGLALPHABET INC	54,424	$9M	1.8%	HOLD
13	IWFISHARES TR	20,643	$9M	1.7%	TRIM −2%
14	SPYVSPDR SERIES TRUST	149,401	$8M	1.6%	TRIM −5%
15	BRK.BBERKSHIRE HATHAWAY INC DEL	16,705	$8M	1.5%	TRIM −5%
16	DGROISHARES CORE DIVIDEND GROWTH ETF	113,453	$8M	1.5%	TRIM −22%
17	IJKISHARES TR	78,860	$8M	1.5%	HOLD
18	VBRVANGUARD INDEX FDS	355,538	$7M	1.4%	HOLD
19	QQQINVESCO QQQ TR	12,087	$7M	1.3%	TRIM −11%
20	JPMJPMORGAN CHASE & CO	43,306	$7M	1.2%	HOLD
21	IJTISHARES TR	42,076	$6M	1.1%	TRIM −4%
22	VGSRMANAGER DIRECTED PORTFOLIOS	540,065	$6M	1.1%	ADD 3%
23	VOTVANGUARD INDEX FDS	20,113	$5M	1.0%	TRIM −4%
24	BRK.ABERKSHIRE HATHAWAY INC DEL	7	$5M	0.9%	HOLD
25	IWPISHARES TR	37,244	$5M	0.9%	HOLD
26	EFGISHARES TR	42,166	$5M	0.9%	TRIM −4%
27	VUGVANGUARD INDEX FDS	10,108	$4M	0.8%	HOLD
28	AMPAMERIPRISE FINL INC	9,772	$4M	0.8%	HOLD
29	SPEMSPDR INDEX SHS FDS	81,304	$4M	0.7%	HOLD
30	ICFIShares Cohen & Steers REIT ETF	58,738	$4M	0.7%	ADD 2%
31	SPYSTATE STR SPDR S&P 500 ETF T	5,005	$3M	0.6%	ADD 7%
32	IJHISHARES TR	47,528	$3M	0.6%	HOLD
33	NYFISHARES TR	59,144	$3M	0.6%	HOLD
34	IJRISHARES TR	25,079	$3M	0.6%	TRIM −5%
35	IJSISHARES TR	25,708	$3M	0.6%	TRIM −4%
36	IWDISHARES TR	14,150	$3M	0.6%	HOLD
37	IWLIShares - Russell 200 Index ETF	18,789	$3M	0.6%	HOLD
38	VOVANGUARD INDEX FDS	10,364	$3M	0.6%	HOLD
39	IWXISHARES TR	32,109	$3M	0.6%	HOLD
40	IWRISHARES TR	30,000	$3M	0.6%	ADD 2%
41	VBKVANGUARD INDEX FDS	9,041	$3M	0.5%	TRIM −4%
42	ESGDISHARES TR	27,923	$3M	0.5%	TRIM −4%
43	AXPAMERICAN EXPRESS CO	8,426	$3M	0.5%	HOLD
44	VBVANGUARD INDEX FDS	9,539	$2M	0.5%	TRIM −6%
45	VTVVANGUARD INDEX FDS	12,645	$2M	0.5%	ADD 3%
46	YSEPFIRST TR EXCHNG TRADED FD VI	90,227	$2M	0.4%	TRIM −49%
47	IVVISHARES TR	3,551	$2M	0.4%	TRIM −2%
48	EFAISHARES TR	23,704	$2M	0.4%	ADD 49%
49	METAMETA PLATFORMS INC	3,977	$2M	0.4%	HOLD
50	IEMGISHARES INC	145,835	$2M	0.4%	HOLD
51	FOCTFIRST TR EXCHNG TRADED FD VI	44,143	$2M	0.4%	TRIM −48%
52	VGTVANGUARD WORLD FD	2,985	$2M	0.4%	TRIM −4%
53	NEENEXTERA ENERGY INC	21,364	$2M	0.4%	TRIM −4%
54	NFLXNETFLIX INC	36,816	$2M	0.4%	TRIM −2%
55	IYRISHARES TR	19,819	$2M	0.4%	TRIM −5%
56	CSCOCISCO SYS INC	23,291	$2M	0.3%	HOLD
57	JNJJOHNSON & JOHNSON	7,238	$2M	0.3%	HOLD
58	GWWWW GRAINGER INC	1,489	$2M	0.3%	HOLD
59	EDCONSOLIDATED EDISON INC	14,041	$2M	0.3%	HOLD
60	IJJISHARES TR	11,865	$2M	0.3%	HOLD
61	HDVISHARES TR	11,503	$2M	0.3%	TRIM −10%
62	WMTWALMART INC	32,132	$1M	0.3%	ADD 6%
63	PANWPALO ALTO NETWORKS INC	19,899	$1M	0.3%	ADD 13%
64	DSIISHARES TR	12,000	$1M	0.3%	TRIM −5%
65	PPAINVESCO EXCHANGE TRADED FD T	8,495	$1M	0.3%	HOLD
66	ONEVSPDR SERIES TRUST	10,305	$1M	0.3%	ADD 4%
67	GSGOLDMAN SACHS GROUP INC	1,625	$1M	0.3%	HOLD
68	IWMISHARES TR	83,820	$1M	0.3%	HOLD
69	SUSAISHARES TR	9,939	$1M	0.2%	HOLD
70	GOOGALPHABET INC	4,394	$1M	0.2%	TRIM −2%
71	XOMEXXON MOBIL CORP	24,741	$1M	0.2%	HOLD
72	ORCLORACLE CORP	8,032	$1M	0.2%	TRIM −6%
73	MDYSPDR S&P MIDCAP 400 ETF TR	1,903	$1M	0.2%	TRIM −2%
74	IVEISHARES TR	5,436	$1M	0.2%	TRIM −5%
75	HDHOME DEPOT INC	24,027	$1M	0.2%	HOLD
76	SCHDSCHWAB STRATEGIC TR	32,630	$1M	0.2%	ADD 48%
77	VVISA INC	24,592	$988,738	0.2%	HOLD
78	IYHISHARES TR	15,340	$945,535	0.2%	HOLD
79	IBMINTERNATIONAL BUSINESS MACHS	3,632	$880,383	0.2%	HOLD
80	MRKMERCK & CO INC	7,046	$847,536	0.2%	ADD 8%
81	LRCXLAM RESEARCH CORP	3,932	$840,131	0.2%	TRIM −10%
82	ZETAZETA GLOBAL HOLDINGS CORP	52,500	$835,800	0.2%	TRIM −30%
83	HIMUBLACKROCK ETF TRUST II	17,275	$828,836	0.2%	HOLD
84	XLFSELECT SECTOR SPDR TR	16,661	$822,536	0.2%	TRIM −6%
85	AMDADVANCED MICRO DEVICES INC	3,974	$808,431	0.2%	TRIM −2%
86	CVXCHEVRON CORP NEW	3,858	$798,183	0.2%	ADD 7%
87	AVGOBROADCOM INC	17,267	$772,449	0.1%	TRIM −2%
88	SMHVANECK ETF TRUST	1,936	$742,221	0.1%	ADD 4%
89	IWBISHARES TR	2,076	$740,258	0.1%	HOLD
90	FJUNFIRST TR EXCHNG TRADED FD VI	12,996	$734,313	0.1%	TRIM −40%
91	LMTLOCKHEED MARTIN CORP	1,199	$724,480	0.1%	HOLD
92	TSMTAIWAN SEMICONDUCTOR MFG LTD	31,207	$723,976	0.1%	HOLD
93	YMARFT VEST INTERNATIONAL EQUITY MODERATE BUFFER	25,662	$701,912	0.1%	TRIM −50%
94	FMAYFIRST TR EXCHNG TRADED FD VI	12,981	$685,398	0.1%	TRIM −67%
95	IBITISHARES BITCOIN TRUST ETF	17,771	$682,762	0.1%	HOLD
96	TSLATESLA INC	8,008	$675,358	0.1%	HOLD
97	VTIVANGUARD INDEX FDS	2,094	$671,770	0.1%	ADD 6%
98	IGMISHARES TR	5,470	$648,293	0.1%	TRIM −3%
99	CATCATERPILLAR INC	913	$646,892	0.1%	ADD 12%
100	SOXXISHARES TR	1,925	$632,508	0.1%	TRIM −3%
101	IWOISHARES TR	2,010	$630,877	0.1%	TRIM −2%
102	DISDISNEY WALT CO	6,488	$625,295	0.1%	TRIM −20%
103	UPSUNITED PARCEL SERVICE INC	6,323	$622,020	0.1%	HOLD
104	MCDMCDONALDS CORP	9,318	$618,473	0.1%	HOLD
105	IEFAISHARES TR	6,491	$587,663	0.1%	TRIM −5%
106	FJULFIRST TR EXCHNG TRADED FD VI	10,736	$587,474	0.1%	TRIM −44%
107	FAPRFIRST TR EXCHNG TRADED FD VI	12,900	$579,267	0.1%	TRIM −63%
108	AORISHARES TR	8,996	$578,867	0.1%	ADD 1206%
109	XLKSELECT SECTOR SPDR TR	4,320	$574,117	0.1%	TRIM −2%
110	XSDSPDR SERIES TRUST	1,751	$570,927	0.1%	HOLD
111	YJUNFIRST TR EXCHNG TRADED FD VI	22,036	$567,421	0.1%	TRIM −60%
112	TAT&T INC	19,183	$556,121	0.1%	HOLD
113	PLTRPALANTIR TECHNOLOGIES INC	3,672	$537,140	0.1%	ADD 5%
114	XARSPDR SERIES TRUST	2,093	$531,686	0.1%	HOLD
115	PGPROCTER AND GAMBLE CO	15,188	$514,856	0.1%	HOLD
116	COSTCOSTCO WHSL CORP NEW	17,769	$502,824	0.1%	HOLD
117	SMAYFIRST TR EXCHNG TRADED FD VI	18,980	$499,343	0.1%	TRIM −54%
118	SOCLGLOBAL X FDS	11,387	$493,044	0.1%	TRIM −10%
119	KXIISHARES TR	7,347	$492,300	0.1%	HOLD
120	XLVSELECT SECTOR SPDR TR	81,594	$484,776	0.1%	HOLD
121	MRSHMARSH & MCLENNAN COS INC	2,728	$473,156	0.1%	HOLD
122	DEDEERE & CO	829	$467,097	0.1%	ADD 10%
123	PKBINVESCO EXCHANGE TRADED FD T	4,783	$466,675	0.1%	HOLD
124	LLYELI LILLY & CO	17,568	$466,176	0.1%	HOLD
125	SFEBFT VEST U.S. SMALL CAP MODERATE BUFFER ETF - FEBRUARY	19,471	$462,436	0.1%	TRIM −53%
126	VYMVANGUARD WHITEHALL FDS	3,082	$456,516	0.1%	TRIM −10%
127	MGKVanguard Mega Cap Growth ETF	1,237	$454,453	0.1%	TRIM −11%
128	IYFISHARES TR	3,845	$452,383	0.1%	TRIM −9%
129	IVWISHARES TR	3,940	$445,636	0.1%	HOLD
130	TXNTEXAS INSTRS INC	2,233	$433,593	0.1%	HOLD
131	VCSHVANGUARD SCOTTSDALE FDS	5,376	$426,128	0.1%	HOLD
132	ONEQFIDELITY COMWLTH TR	5,017	$426,035	0.1%	HOLD
133	PEPPEPSICO INC	2,717	$421,852	0.1%	TRIM −2%
134	VZVERIZON COMMUNICATIONS INC	19,321	$419,298	0.1%	ADD 12%
135	KOCOCA COLA CO	5,467	$415,744	0.1%	TRIM −3%
136	DJUNFT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE	8,771	$412,576	0.1%	TRIM −24%
137	BACBANK AMERICA CORP	8,313	$405,253	0.1%	TRIM −4%
138	MMM3M CO	2,648	$384,569	0.1%	HOLD
139	GEVGE VERNOVA INC	55,624	$380,013	0.1%	HOLD
140	AGGISHARES TR	3,752	$372,474	0.1%	ADD 8%
141	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	12,747	$371,326	0.1%	TRIM −4%
142	OMCOMNICOM GROUP INC	4,915	$370,174	0.1%	ADD 5%
143	PRFINVESCO EXCHANGE TRADED FD T	7,664	$364,264	0.1%	HOLD
144	FDECFIRST TR EXCHNG TRADED FD VI	7,130	$354,504	0.1%	TRIM −12%
145	BNDVANGUARD BD INDEX FDS	4,752	$349,911	0.1%	HOLD
146	NMMNAVIOS MARITIME PARTNERS L P	5,116	$345,228	0.1%	HOLD
147	FMARFT VEST US EQUITY BUFFER ETF - MARCH	7,074	$343,039	0.1%	TRIM −20%
148	BXBLACKSTONE INC	2,977	$342,353	0.1%	ADD 12%
149	IYWISHARES TR	1,875	$340,220	0.1%	HOLD
150	DDECFIRST TR EXCHNG TRADED FD VI	7,597	$336,395	0.1%	TRIM −59%
151	EEMISHARES TR	5,889	$334,441	0.1%	HOLD
152	FAUGFIRST TR EXCHNG TRADED FD VI	6,393	$331,049	0.1%	TRIM −20%
153	BABOEING CO	1,646	$327,603	0.1%	ADD 20%
154	XLPSELECT SECTOR SPDR TR	3,964	$324,949	0.1%	HOLD
155	UNPUNION PAC CORP	9,641	$317,707	0.1%	HOLD
156	FSEPFT Vest U.S. Equity Buffer ETF September	6,031	$304,972	0.1%	TRIM −47%
157	GEGE AEROSPACE	1,062	$301,420	0.1%	ADD 20%
158	NUMGNUSHARES ETF TR	7,333	$301,244	0.1%	HOLD
159	DIASPDR DOW JONES INDL AVERAGE	637	$295,052	0.1%	ADD 5%
160	ICEINTERCONTINENTAL EXCHANGE IN	12,461	$279,866	0.1%	HOLD
161	IGVISHARES TR	3,487	$279,143	0.1%	HOLD
162	BMYBRISTOL-MYERS SQUIBB CO	4,597	$278,804	0.1%	TRIM −14%
163	ABBVABBVIE INC	17,781	$277,140	0.1%	HOLD
164	MARMARRIOTT INTL INC NEW	847	$277,137	0.1%	ADD 6%
165	SBUXSTARBUCKS CORP	3,066	$274,705	0.1%	HOLD
166	MUMICRON TECHNOLOGY INC	776	$261,996	0.0%	TRIM −16%
167	AMLPALPS ETF TR	261,798	$261,798	0.0%	HOLD
168	TMOTHERMO FISHER SCIENTIFIC INC	528	$259,549	0.0%	TRIM −8%
169	ILCGISHARES TR	2,712	$258,939	0.0%	HOLD
170	DMXFISHARES TR	3,429	$258,705	0.0%	HOLD
171	YDECFT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - DECEMBER	9,504	$249,955	0.0%	TRIM −23%
172	EPDENTERPRISE PRODS PARTNERS L	6,600	$249,743	0.0%	HOLD
173	SCHWSCHWAB CHARLES CORP	2,631	$247,218	0.0%	ADD 15%
174	QCOMQUALCOMM INC	1,884	$242,589	0.0%	TRIM −5%
175	VRTVERTIV HOLDINGS CO	963	$241,354	0.0%	TRIM −2%
176	BKNGBOOKING HOLDINGS INC	56	$236,011	0.0%	TRIM −8%
177	ITAIShares U.S. Aerospace & Defense ETF	1,062	$232,313	0.0%	HOLD
178	RYROYAL BK CDA	1,433	$231,831	0.0%	HOLD
179	LQDISHARES TR	2,098	$228,626	0.0%	HOLD
180	FJANFIRST TR EXCHNG TRADED FD VI	4,535	$228,609	0.0%	TRIM −29%
181	WMBWILLIAMS COS INC	64,818	$227,400	0.0%	HOLD
182	NUSCNUSHARES ETF TR	5,035	$226,877	0.0%	TRIM −15%
183	INTCINTEL CORP	5,089	$224,584	0.0%	TRIM −54%
184	WFCWELLS FARGO CO NEW	2,755	$219,326	0.0%	HOLD
185	GDXVANECK ETF TRUST GOLD MINERS ETF	2,349	$215,589	0.0%	HOLD
186	BNYBANK NEW YORK MELLON CORP	7,785	$214,111	0.0%	HOLD
187	ARKKARK ETF TR	3,154	$213,192	0.0%	HOLD
188	LINLINDE PLC	430	$213,177	0.0%	HOLD
189	XAWFXALLIANCEBERNSTEIN GLOBAL HIG	20,870	$212,248	0.0%	HOLD
190	DDMPROSHARES TR	4,072	$211,948	0.0%	HOLD
191	KLACKLA CORP	143	$211,069	0.0%	TRIM −8%
192	PFEPFIZER INC	7,472	$209,824	0.0%	ADD 17%
193	ADIANALOG DEVICES INC	656	$208,735	0.0%	HOLD
194	QDECFIRST TR EXCHNG TRADED FD VI	6,603	$207,730	0.0%	TRIM −21%
195	AGOASSURED GUARANTY LTD	2,488	$202,722	0.0%	HOLD
196	ANETARISTA NETWORKS INC	1,638	$201,114	0.0%	HOLD
197	TIPISHARES TR	1,803	$198,985	0.0%	HOLD
198	BLKBLACKROCK INC	12,993	$198,307	0.0%	HOLD
199	AMGNAMGEN INC	559	$196,603	0.0%	TRIM −3%
200	VIGVANGUARD SPECIALIZED FUNDS	913	$196,350	0.0%	HOLD

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

AAPLAPPLE INC

239K

270K

268K

267K

264K

248K

$53M

IWYISHARES TR

297K

235K

249K

252K

250K

207K

$51M

VOOVANGUARD INDEX FDS

54K

45K

52K

53K

50K

$30M

NVDANVIDIA CORPORATION

120K

160K

156K

160K

$22M

VOEVANGUARD INDEX FDS

51K

53K

61K

67K

80K

$15M

FNDFSCHWAB STRATEGIC TR

317K

311K

280K

276K

280K

$14M

MSFTMICROSOFT CORP

42K

127K

124K

78K

77K

$13M

AMZNAMAZON COM INC

66K

78K

73K

74K

$12M

EFIVSPDR SERIES TRUST

137K

155K

193K

198K

201K

169K

$11M

DVYISHARES TR

74K

70K

63K

65K

63K

$10M

GRNYTidal TR Fundstrat Granny Shots US LC ETF

47K

55K

72K

329K

371K

402K

$10M

GOOGLALPHABET INC

37K

61K

55K

56K

55K

54K

$9M

IWFISHARES TR

22K

21K

$9M

SPYVSPDR SERIES TRUST

228K

324K

237K

173K

157K

149K

$8M

BRK.BBERKSHIRE HATHAWAY INC DEL

24K

19K

18K

17K

$8M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆SOA Wealth Advisors, LLC.