SOA Wealth Advisors, LLC.

CIK 0001849444 · Q2 2026

13F Equity AUM

$595.1M

+12.3% QoQ

Positions

838

+36 QoQ

AUM Rank

#4,483

Top 36%

Skill Alpha (FF)

-1.0%/yr^ns

No Clear Edge

Rank #4,265 · Top 51%

vs S&P -3.4%/yr (unadj.)

Quarters Tracked

~5 years

Portfolio Concentration

Top 5: 33.1%Top 10: 44.8%Top 20: 59.1%

IWY10.2%

AAPL10.1%

VOO5.8%

NVDA4.2%

VOE2.8%

GRNY2.7%

FNDF2.6%

AMZN2.3%

MSFT2.1%

EFIV2.0%

Others (828)55.2%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services66.4%

Technology20.3%

Communication Services3.2%

Consumer Cyclical3.0%

Other7.1%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 838Median: 0.01%Avg: 0.12%

0–0.5%

799(27.6%)

0.5–1%

18(12.2%)

1–3%

17(29.9%)

3–5%

1(4.2%)

5%+

3(26.1%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 838vs 20 funds

0%Low

838

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New91Increased249Decreased236Exited66

New Positions

EXXONMOBIL HOLDINGS …0.2%

+15K

SPACE EXPLORATION TE…0.1%

+5K

EGUS0.1%

+5K

URA0.0%

+145K

CRDO0.0%

+375

FSLR0.0%

+57K

JKS0.0%

+70K

HONEYWELL AEROSPACE …0.0%

+314

AZN0.0%

+21K

HONEYWELL INTL INC C…0.0%

+314

Increased

GRNY2.7%

+184K(+46%)

REMX0.0%

+93K(+164%)

GEV0.1%

+89K(+160%)

VGSR1.2%

+86K(+16%)

OKE0.0%

+81K(+12126%)

SYNERGY CHC CORP COM…0.0%

+73K(+731%)

IEMG0.6%

+68K(+47%)

IWF1.7%

+60K(+293%)

TSM0.2%

+59K(+190%)

AMLP0.1%

+57K(+22%)

Decreased

XBI0.0%

-95,973(-99%)

SPYV0.8%

-70,298(-47%)

VBR1.2%

-42,933(-12%)

IWP0.5%

-17,948(-48%)

NFLX0.2%

-17,400(-47%)

IBIT0.0%

-16,021(-90%)

V0.1%

-15,305(-62%)

AAPL10.1%

-15,265(-6%)

IJK1.3%

-15,218(-19%)

WMT0.2%

-14,847(-46%)

Exited

-24,741

-6,359

-1,678

-1,013

-361

-12,166

-772

-705

JEPI

-50,366

EPP

-503

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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