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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
Ishares Micro-Cap ETF(IWC)ETF464288869$1.2K110.0%
NCR Atleos Corporation COM SHS(NATL)Stock63001N106$1.3K490.0%
Spdr Portfolio S&P 600 Small Cap ETF(SPSM)ETF78468R853$1.3K320.0%
Kulr Technology Group Inc COM(KULR)Stock50125G109$1.3K1,0000.0%
Txnm Energy Inc COM(TXNM)Stock69349H107$1.3K250.0%
MFS Inter Income TR SH BEN INT(MIN)CEF55273C107$1.3K5000.0%
Advisorshares Pure US Cannabis ETF(MSOS)ETF00768Y453$1.5K5730.0%
Flagstar Financial Inc COM New(FLG)Stock649445400$1.5K1320.0%
PTC Inc COM(PTC)Stock69370C100$1.6K100.0%
Barrick Gold Corp COM(ABX)Stock067901108$1.6K800.0%
Ipath Bloomberg Commodity Index Total Return ETN(DJP)ETF06738C778$1.6K450.0%
Humana Inc COM(HUM)Stock444859102$1.6K60.0%
Newell Brands Inc COM(NWL)Stock651229106$1.6K2580.0%
Kraft Heinz Co COM(KHC)Stock500754106$1.6K530.0%
GAP Inc COM(GAP)Stock364760108$1.6K790.0%
DOW Inc COM(DOW)Stock260557103$1.6K470.0%
Nexpoint Residential TR Inc COM(NXRT)REIT65341D102$1.7K420.0%
APA Corporation COM(APA)Stock03743Q108$1.7K800.0%
Block Inc CL A(XYZ)Stock852234103$1.7K310.0%
Vale S A Sponsored ADS(VALE)ADR91912E105$1.7K1700.0%
Golden Entmt Inc COM(GDEN)Stock381013101$1.7K650.0%
Franklin Resources Inc COM(BEN)Stock354613101$1.8K920.0%
Vanguard Extended Market ETF(VXF)ETF922908652$1.8K100.0%
Trimble Inc COM(TRMB)Stock896239100$1.8K280.0%
Affirm Hldgs Inc COM CL A(AFRM)Stock00827B106$1.9K410.0%
MFS Multimarket Income TR SH BEN INT(MMT)CEF552737108$1.9K4000.0%
D-Wave Quantum Inc COM(QBTS)Stock26740W109$1.9K2520.0%
Ishares Msci India ETF(INDA)ETF46429B598$1.9K370.0%
Nisource Inc COM(NI)Stock65473P105$1.9K480.0%
Rivian Automotive Inc COM CL A(RIVN)Stock76954A103$1.9K1560.0%
Trump Media & Technology Group COM(DJT)Stock25400Q105$2.0K1000.0%
Ishares Core Total USD Bond Market ETF(IUSB)ETF46434V613$2.0K430.0%
Ishares Msci South Korea ETF(EWY)ETF464286772$2.1K380.0%
Woodside Energy Group LTD Sponsored ADR(WOP)ADR980228308$2.1K1440.0%
Lumen Technologies Inc COM(LUMN)Stock550241103$2.1K5330.0%
Alexanders Inc COM(ALX)REIT014752109$2.1K100.0%
Grayscale Ethereum Mini Trust ETF(ETH)ETF38964R203$2.1K1220.0%
American Outdoor Brands Inc COM(AOUT)Stock02875D109$2.1K1740.0%
Green Brick Partners Inc COM(GRBK)Stock392709101$2.2K370.0%
FOX Corp CL A COM(FOXA)Stock35137L105$2.2K390.0%
Elastic N V ORD SHS(ESTC)StockN14506104$2.2K250.0%
Ametek Inc COM(AME)Stock031100100$2.2K130.0%
Invesco MUN Opportunity TR COM(VMO)CEF46132C107$2.4K2540.0%
Egain Corp COM New(EGAN)Stock28225C806$2.4K5000.0%
National Grid PLC Sponsored ADR NE(NGG)ADR636274409$2.4K370.0%
Ralph Lauren Corp CL A(RL)Stock751212101$2.5K110.0%
Teradata Corp del COM(TDC)Stock88076W103$2.5K1110.0%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$2.6K520.0%
Broadridge Finl Solutions Inc COM(BR)Stock11133T103$2.7K110.0%
Willis Towers Watson PLC LTD SHS(WTW)StockG96629103$2.7K80.0%
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