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SOA Wealth Advisors, Llc.

Q4 2025 Holdings

Filed 2026-01-20 | 869 holdings | $592.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Cxapp Inc COM CL A(CXAI)Stock23248B109$130.0%
BED Bath & Beyond Inc WT EXP 100726(BBBY/WS)Stock075896159$350.0%
SLB Limited COM STK(SLB)Stock806857108$500.0%
Aurora Cannabis Inc COM(ACB)Stock05156X850$820.0%
Smurfit Westrock PLC SHS(SW)StockG8267P108$1000.0%
Beyond Meat Inc COM(BYND)Stock08862E109$10120.0%
Under Armour Inc CL C(UA)Stock904311206$1020.0%
Masterbrand Inc Common Stock(MBC)Stock57638P104$1110.0%
Opendoor Technologies Inc WT EXP 112026 Z(OPENZ)Stock683712145$13330.0%
Seastar Medical Holding Corp COM New(ICU)Stock81256L302$13550.0%
Opendoor Technologies Inc WT EXP 112026 A(OPENL)Stock683712137$17330.0%
Ibio Inc CON New(IBIO)Stock451033708$25130.0%
Nokia Corp Sponsored ADR(NOK)ADR654902204$2640.0%
Grayscale Ethereum Staking Mini ETF(ETH)ETF38964R203$2810.0%
Opendoor Technologies Inc WT EXP 112026 K(OPENW)Stock683712129$30330.0%
Occidental Pete Corp WT EXP 080327(OXY/WS)Stock674599162$3920.0%
State Street Spdr Portfolio S&P 600 Small Cap ETF(SPSM)ETF78468R853$4710.0%
Ralliant Corp COM(RAL)Stock750940108$5110.0%
Mosaic Co New COM(MOS)Stock61945C103$5320.0%
Fortune Brands Innovations Inc COM(FBIN)Stock34964C106$5310.0%
Novavax Inc COM New(NVAX)Stock670002401$5480.0%
Etsy Inc COM(ETSY)Stock29786A106$5510.0%
State Street Spdr Portfolio S&P 400 Mid Cap ETF(SPMD)ETF78464A847$5810.0%
Canopy Growth Corporation COM New(CGC)Stock138035704$58510.0%
Robert Half Inc. COM(RHI)Stock770323103$6320.0%
Western UN Co COM(WU)Stock959802109$6670.0%
Citizens Finl Group Inc COM(CFG)Stock174610105$7010.0%
Berkley W R Corp COM(WRB)Stock084423102$7210.0%
Fidelity Natl Information Svcs COM(FIS)Stock31620M106$7410.0%
Henry Schein Inc COM(HSIC)Stock806407102$7610.0%
FOX Corp CL A COM(FOXA)Stock35137L105$7710.0%
Eversource Energy COM(ES)Stock30040W108$8010.0%
Amentum Holdings Inc COM(AMTM)Stock023939101$8730.0%
3D Printing ETF(PRNT)ETF00214Q500$9140.0%
Ishares 0-5 Year Tips Bond ETF(STIP)ETF46429B747$10210.0%
Principal Financial Group Inc COM(PFG)Stock74251V102$10310.0%
General MLS Inc COM(GIS)Stock370334104$10820.0%
Lincoln Natl Corp IND COM(LNC)Stock534187109$11020.0%
Lennar Corp CL A(LEN)Stock526057104$11010.0%
Smucker J M Co COM New(SJM)Stock832696405$11310.0%
Comstock RES Inc COM(CRK)Stock205768302$12960.0%
Zoetis Inc CL A(ZTS)Stock98978V103$13110.0%
Schwab U.S. Large-Cap Value ETF(SCHV)ETF808524409$14150.0%
Smith A O Corp COM(AOS)Stock831865209$14420.0%
Tapestry Inc COM(TPR)Stock876030107$14410.0%
Assertio Holdings Inc COM New(ASRT)Stock04546C304$145160.0%
State STR Corp COM(STT)Stock857477103$14810.0%
Vanguard Short-Term Inflation-Protected Securities ETF(VTIP)ETF922020805$14830.0%
Kimco Rlty Corp COM(KIM)REIT49446R109$14870.0%
Cassava Sciences Inc COM(SAVA)Stock14817C107$154780.0%
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