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SOA Wealth Advisors, Llc.

Q1 2025 Holdings

Filed 2025-04-14 | 882 holdings | $479.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Nebius Group N.V. SHS Class A(NBIS)StockN97284108$000.0%
SOW Good Inc COM(SOWG)Stock84612H106$110.0%
Cxapp Inc COM CL A(CXAI)Stock23248B109$560.0%
Fortrea Hldgs Inc Common Stock(FTRE)Stock34965K107$810.0%
Ring Energy Inc COM(REI)Stock76680V108$980.0%
Aurora Cannabis Inc COM(ACB)Stock05156X850$920.0%
Under Armour Inc CL C(UA)Stock904311206$1220.0%
Masterbrand Inc Common Stock(MBC)Stock57638P104$1310.0%
Embecta Corp Common Stock(EMBC)Stock29082K105$1310.0%
Under Armour Inc CL A(UAA)Stock904311107$1930.0%
Opendoor Technologies Inc COM(OPEN)Stock683712103$21210.0%
Nokia Corp Sponsored ADR(NOK)ADR654902204$2140.0%
Zimvie Inc COM(ZIMV)Stock98888T107$3230.0%
Beyond Meat Inc COM(BYND)Stock08862E109$37120.0%
Canopy Growth Corp COM New(CGC)Stock138035704$46510.0%
Etsy Inc COM(ETSY)Stock29786A106$4710.0%
Citizens Finl Group Inc COM(CFG)Stock174610105$4810.0%
Novavax Inc COM New(NVAX)Stock670002401$5180.0%
Ibio Inc CON New(IBIO)Stock451033708$52130.0%
Ball Corp COM(BALL)Stock058498106$5510.0%
Occidental Pete Corp WT EXP 080327(OXY/WS)Stock674599162$5520.0%
Amentum Holdings Inc COM(AMTM)Stock023939101$5530.0%
Mosaic Co New COM(MOS)Stock61945C103$5820.0%
RMR Group Inc CL A(RMR)Stock74967R106$6740.0%
Henry Schein Inc COM(HSIC)Stock806407102$6810.0%
Western UN Co COM(WU)Stock959802109$6960.0%
Eversource Energy COM(ES)Stock30040W108$7210.0%
Berkley W R Corp COM(WRB)Stock084423102$7310.0%
3D Printing ETF(PRNT)ETF00214Q500$7840.0%
Carmax Inc COM(KMX)Stock143130102$7810.0%
Ionq Inc COM(IONQ)Stock46222L108$8840.0%
Seastar Medical Holding Corp COM NewStock81256L203$91550.0%
Principal Financial Group Inc COM(PFG)Stock74251V102$9610.0%
State STR Corp COM(STT)Stock857477103$10010.0%
Revvity Inc COM(RVTY)Stock714046109$10710.0%
Invesco LTD SHS(IVZ)StockG491BT108$10770.0%
Hilton Grand Vacations Inc COM(HGV)Stock43283X105$11230.0%
C H Robinson Worldwide Inc COM New(CHRW)Stock12541W209$11210.0%
Monster Beverage Corp New COM(MNST)Stock61174X109$11720.0%
Cassava Sciences Inc COM(SAVA)Stock14817C107$117780.0%
Robert Half Inc. COM(RHI)Stock770323103$12020.0%
Lennar Corp CL A(LEN)Stock526057104$12110.0%
Schwab U.S. Large-Cap Value ETF(SCHV)ETF808524409$12450.0%
Caesars Entertainment Inc New COM(CZR)Stock12769G100$12550.0%
Generac Hldgs Inc COM(GNRC)Stock368736104$12710.0%
Smucker J M Co COM New(SJM)Stock832696405$13310.0%
Tilray Brands Inc COM(TLRYEUR)Stock88688T100$1642500.0%
Assertio Holdings Inc COM NewStock04546C205$1692500.0%
Regency Ctrs Corp COM(REG)REIT758849103$17020.0%
Wendys Co COM(WEN)Stock95058W100$171120.0%
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