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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
Cassava Sciences Inc COM(SAVA)Stock14817C107$154780.0%
Ingersoll Rand Inc COM(IR)Stock45687V106$15920.0%
Scilex Holding Co COM New(SCLX)Stock80880W205$159130.0%
Mid-Amer APT Cmntys Inc COM(MAA)REIT59522J103$16210.0%
Regency Ctrs Corp COM(REG)REIT758849103$16420.0%
Fortive Corp COM(FTV)Stock34959J108$16930.0%
C H Robinson Worldwide Inc COM New(CHRW)Stock12541W209$17810.0%
Invesco LTD SHS(IVZ)StockG491BT108$19270.0%
HP Inc COM(HPQ)Stock40434L105$20590.0%
Dover Corp COM(DOV)Stock260003108$20710.0%
Global X Agtech & Food Innovation ETF(KROP)ETF37960A198$21270.0%
Vanguard Long-Term Bond ETF(BLV)ETF921937793$21730.0%
Pentair PLC SHS(PNR)StockG7S00T104$22020.0%
Hologic Inc COM(HOLX)Stock436440101$22330.0%
Iqvia Hldgs Inc COM(IQV)Stock46266C105$22510.0%
Tilray Brands Inc COM(TLRY)Stock88688T209$226250.0%
Aptiv PLC COM SHS(APTV)StockG3265R107$22830.0%
Siriusxm Holdings Inc Common Stock(SIRI)Stock829933100$260130.0%
Humana Inc COM(HUM)Stock444859102$26610.0%
Masco Corp COM(MAS)Stock574599106$27640.0%
CDW Corp COM(CDW)Stock12514G108$28720.0%
Ishares International Treasury Bond ETF(IGOV)ETF464288117$29270.0%
Trimble Inc COM(TRMB)Stock896239100$31340.0%
Kraneshares Electric Vehicles & Future Mobility Index ETF(KARS)ETF500767827$315100.0%
BED Bath & Beyond Inc COM(BBBY)Stock690370101$317580.0%
Schwab US Tips ETF(SCHP)ETF808524870$318120.0%
Sherwin Williams Co COM(SHW)Stock824348106$33710.0%
Clorox Co del COM(CLX)Stock189054109$34830.0%
Rollins Inc COM(ROL)Stock775711104$38060.0%
Ishares JP Morgan USD Emerging Markets Bond ETF(EMB)ETF464288281$38540.0%
Cheniere Energy Inc COM New(LNG)Stock16411R208$40520.0%
Jacobs Solutions Inc COM(J)Stock46982L108$41130.0%
BXP Inc COM(BXP)REIT101121101$41960.0%
Xylem Inc COM(XYL)Stock98419M100$43130.0%
Cognizant Technology Solutions CL A(CTSH)Stock192446102$44450.0%
Ishares Self-Driving EV & Tech ETF(IDRV)ETF46435U366$455120.0%
Paccar Inc COM(PCAR)Stock693718108$46140.0%
HCA Healthcare Inc COM(HCA)Stock40412C101$48510.0%
Moderna Inc COM(MRNA)Stock60770K107$501170.0%
Raymond James Finl Inc COM(RJF)Stock754730109$51330.0%
C3 AI Inc CL A(AI)Stock12468P104$539400.0%
Keycorp COM(KEY)Stock493267108$546260.0%
Service Pptys TR COM SH BEN INT(SVC)REIT81761L102$5523000.0%
Gabelli Healthcare & Wellness SHS(GRX)CEF36246K103$578600.0%
Advisorshares Pure US Cannabis ETF(MSOS)ETF00768Y453$5901250.0%
Amplify Alternative Harvest ETF(MJ)ETF032108474$596200.0%
Globalstar Inc COM New(GSAT)Stock378973507$610100.0%
SBA Communications Corp CL A(SBAC)REIT78410G104$62230.0%
Northern TR Corp COM(NTRS)Stock665859104$62450.0%
Penn Entertainment Inc COM(PENN)Stock707569109$634430.0%
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