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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
Ishares 7-10 Year Treasury Bond ETF(IEF)ETF464287440$68.7K7150.0%
M & T BK Corp COM(MTB)Stock55261F104$69.7K3460.0%
Vanguard Tax-Exempt Bond ETF(VTEB)ETF922907746$70.9K1,4100.0%
Ishares U.S. Energy ETF(IYE)ETF464287796$71.2K1,4980.0%
Ishares Russell 2000 Value ETF(IWN)ETF464287630$72.7K4010.0%
American Elec PWR Co Inc COM(AEP)Stock025537101$72.8K6320.0%
Gabelli Divid & Income TR COM(XGDVX)CEF36242H104$74.2K2,6720.0%
Cardinal Health Inc COM(CAH)Stock14149Y108$74.2K3610.0%
Medtronic PLC SHS(MDT)StockG5960L103$74.6K7770.0%
Vanguard Total International Bond ETF(BNDX)ETF92203J407$74.7K1,5460.0%
Edwards Lifesciences Corp COM(EW)Stock28176E108$75.4K8850.0%
Ishares Biotechnology ETF(IBB)ETF464287556$76.6K4540.0%
Stag Industrial Inc COM(STAG)REIT85254J102$76.8K2,0880.0%
Vanguard Health Care ETF(VHT)ETF92204A504$76.8K2670.0%
PNC Finl Svcs Group Inc COM(PNC)Stock693475105$77.0K3690.0%
Fortinet Inc COM(FTNT)Stock34959E109$79.8K1,0050.0%
Oklo Inc COM CL A(OKLO)Stock02156V109$80.6K1,1230.0%
FT Vest U.S. Equity Moderate Buffer ETF - August(GAUG)ETF33740U653$80.8K2,0580.0%
Capital One Finl Corp COM(COF)Stock14040H105$80.9K3340.0%
Griffon Corp COM(GFF)Stock398433102$81.0K1,1000.0%
FT Vest U.S. Equity Deep Buffer ETF - August(DAUG)ETF33740F854$81.2K1,8320.0%
Greystone Housing Impact Inves BEN Unit CTF(GHI)Stock02364V206$83.8K12,1660.0%
Autodesk Inc COM(ADSK)Stock052769106$84.7K2860.0%
Warner Bros Discovery Inc COM SER A(WBD)Stock934423104$84.8K2,9410.0%
Bio-Techne Corp COM(TECH)Stock09073M104$86.3K1,4680.0%
Reddit Inc CL A(RDDT)Stock75734B100$86.9K3780.0%
Brown & Brown Inc COM(BRO)Stock115236101$88.1K1,1060.0%
OFS Cap Corp COM(OFS)CEF67103B100$89.2K18,7450.0%
Allstate Corp COM(ALL)Stock020002101$90.1K4330.0%
Progressive Corp COM(PGR)Stock743315103$95.9K13,6050.0%
Abbott Labs COM(ABT)Stock002824100$96.4K7690.0%
Paychex Inc COM(PAYX)Stock704326107$97.8K8720.0%
BlackRock Health Sciences TR COM(XBMEX)CEF09250W107$97.9K2,3800.0%
Amplify AI Powered Equity ETF(AIEQ)ETF032108565$98.4K2,1810.0%
Ishares International Select Dividend ETF(IDV)ETF464288448$100.0K60,2170.0%
Energy Transfer L P COM UT LTD PTN(ET)Stock29273V100$100.3K75,4700.0%
JPMorgan Ultra-Short Income ETF(JPST)ETF46641Q837$101.8K2,0130.0%
Royal Caribbean Group COM(RCL)StockV7780T103$104.6K3750.0%
Vanguard Total International Stock ETF(VXUS)ETF921909768$104.7K1,3870.0%
Defiance Quantum ETF(QTUM)ETF26922A420$105.1K9580.0%
Workday Inc CL A(WDAY)Stock98138H101$107.4K5000.0%
Ebay Inc. COM(EBAY)Stock278642103$108.3K1,2440.0%
Direxion Daily Googl Bull 2X Shares(GGLL)ETF25461A841$108.4K1,1190.0%
United States Antimony Corp COM(UAMY)Stock911549103$108.5K21,6040.0%
Oshkosh Corp COM(OSK)Stock688239201$109.3K8700.0%
Robinhood Mkts Inc COM CL A(HOOD)Stock770700102$109.5K9680.0%
Cencora Inc COM(COR)Stock03073E105$109.7K7,6200.0%
Direxion Daily Tsla Bull 2X Shares(TSLL)ETF25460G286$110.5K5,7830.0%
Constellation Energy Corp COM(CEG)Stock21037T109$111.6K3160.0%
CSX Corp COM(CSX)Stock126408103$111.9K111,9140.0%
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