IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

SOA Wealth Advisors, Llc.

Q1 2025 Holdings

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

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Calamos Strategic Total Return COM SH BEN INT(CSQ)CEF128125101$2.7K1700.0%
Halliburton Co COM(HAL)Stock406216101$2.8K1100.0%
Solventum Corp COM SHS(SOLV)Stock83444M101$2.8K370.0%
Saba Capital Income & Opportun COM New(SABA)CEF880198205$2.8K3250.0%
FT Vest U.S. Equity Buffer ETF - November(FNOV)ETF33740F847$2.8K610.0%
Rigetti Computing Inc Common Stock(RGTI)Stock76655K103$2.9K3610.0%
Clorox Co del COM(CLX)Stock189054109$2.9K190.0%
Ishares North American Natural Resources ETF(IGE)ETF464287374$2.9K640.0%
Elevance Health Inc COM(ELV)Stock036752103$3.1K70.0%
Western Asset Managed Muns FD COM(MMU)CEF95766M105$3.1K3010.0%
Vaneck Pharmaceutical ETF(PPH)ETF92189F692$3.2K350.0%
NET Lease Office Properties COM(NLOP)REIT64110Y108$3.2K1020.0%
Omega Healthcare Invs Inc COM(OHI)REIT681936100$3.2K850.0%
Kimberly-Clark Corp COM(KMB)Stock494368103$3.3K230.0%
Chewy Inc CL A(CHWY)Stock16679L109$3.3K1000.0%
Zimmer Biomet Holdings Inc COM(ZBH)Stock98956P102$3.4K300.0%
BlackRock Muniyild Qult FD Inc COM(MQY)CEF09254F100$3.5K2990.0%
Schlumberger LTD COM STK(SLB)Stock806857108$3.6K2,9480.0%
Spdr Bloomberg 1-3 Month T-Bill ETF(BIL)ETF78468R663$3.6K390.0%
Amcor PLC ORD(AMCR)StockG0250X107$3.7K3790.0%
Norwegian Cruise Line Hldg LTD SHS(NCLH)StockG66721104$3.7K1950.0%
Coreweave Inc COM CL A(CRWV)Stock21873S108$3.7K1000.0%
Hartford Insurance Group Inc COM(HIG)Stock416515104$3.7K300.0%
Biontech SE Sponsored ADS(BNTX)ADR09075V102$3.7K410.0%
Western Asset Inter Muni FD in COM(SBI)CEF958435109$3.8K4830.0%
Occidental Pete Corp COM(OXY)Stock674599105$3.9K780.0%
Vanguard S&P 500 Value ETF(VOOV)ETF921932703$3.9K210.0%
Verisk Analytics Inc COM(VRSK)Stock92345Y106$3.9K130.0%
Invesco S&P Midcap 400 Pure Value ETF(RFV)ETF46137V191$3.9K340.0%
Defiance Quantum ETF(QTUM)ETF26922A420$3.9K520.0%
Bankunited Inc COM(BKU)Stock06652K103$3.9K1140.0%
Dupont de Nemours Inc COM(DD)Stock26614N102$4.0K530.0%
FT Energy Income Partners Enhanced Income ETF(EIPI)ETF33740F276$4.0K1960.0%
Sphere Entertainment Co CL A(SPHR)Stock55826T102$4.1K1250.0%
Akero Therapeutics Inc COM(AKRO)Stock00973Y108$4.1K1020.0%
Ishares 10-20 Year Treasury Bond ETF(TLH)ETF464288653$4.2K400.0%
Gartner Inc COM(IT)Stock366651107$4.2K100.0%
Molson Coors Beverage Co CL B(TAP)Stock60871R209$4.4K720.0%
Invesco Solar ETF(TAN)ETF46138G706$4.4K1460.0%
KBR Inc COM(KBR)Stock48242W106$4.5K900.0%
HP Inc COM(HPQ)Stock40434L105$4.5K1620.0%
Nuveen Quality Muncp Income FD COM(NAD)CEF67066V101$4.5K3930.0%
Ishares Ethereum Trust ETF(ETHA)ETF46438R105$4.6K3330.0%
Ishares Future AI & Tech ETF(ARTY)ETF46435U556$4.6K1470.0%
Raymond James Finl Inc COM(RJF)Stock754730109$4.7K340.0%
Ulta Beauty Inc COM(ULTA)Stock90384S303$4.8K130.0%
Becton Dickinson & Co COM(BDX)Stock075887109$4.8K210.0%
Siriusxm Holdings Inc Common Stock(SIRI)Stock829933100$4.9K2180.0%
Alaska AIR Group Inc COM(ALK)Stock011659109$4.9K1000.0%
Hershey Co COM(HSY)Stock427866108$5.0K300.0%
PreviousPage 5 of 18Next