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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
Proshares Ultrashort Ftse China 50ETF74347B227$647350.0%
Draftkings Inc New COM CL A(DKNG)Stock26142V105$655190.0%
MFS Inter High Income FD SH BEN INT(CIF)CEF59318T109$6563860.0%
Pure Storage Inc CL A(PSTG)Stock74624M102$670100.0%
Baker Hughes Company CL A(BKR)Stock05722G100$706160.0%
Gabelli Util TR COM(GUT)CEF36240A101$7241200.0%
Elevance Health Inc Formerly A COM(ELV)Stock036752103$74520.0%
Vanguard S&P Mid-Cap 400 Value ETF(IVOV)ETF921932844$80880.0%
Cbre GBL Real Estate Inc FD COM(IGR)CEF12504G100$8201870.0%
Pimco Dynamic Income Oprnts FD COM BEN SHS(PDO)CEF69355M107$8708700.0%
Natural Gas Svcs Group Inc COM(NGS)Stock63886Q109$881260.0%
Brighthouse Finl Inc COM(BHF)Stock10922N103$907140.0%
Ishares S&P Gsci Commodity Indexed Trust(GSG)ETF46428R107$922400.0%
NCR Voyix Corporation COM(VYX)Stock62886E108$1.0K980.0%
Newell Brands Inc COM(NWL)Stock651229106$1.0K2700.0%
Kulr Technology Group Inc COM(KULR)Stock50125G307$1.0K3500.0%
Morgan Stanley India Invt FD I COM(IIF)CEF61745C105$1.0K420.0%
Paramount Skydance Corp COM CL B(PSKY)Stock69932A204$1.1K810.0%
Aflac Inc COM(AFL)Stock001055102$1.1K100.0%
FOX Corp CL B COM(FOX)Stock35137L204$1.1K170.0%
Royal Gold Inc COM(RGLD)Stock780287108$1.1K50.0%
BCE Inc COM New(BCE)Stock05534B760$1.1K480.0%
Ralph Lauren Corp CL A(RL)Stock751212101$1.2K30.0%
Synchrony Financial COM(SYF)Stock87165B103$1.2K140.0%
Zoom Communications Inc CL A(ZM)Stock98980L101$1.2K140.0%
Hershey Co COM(HSY)Stock427866108$1.2K70.0%
Lucid Group Inc COM New(LCID)Stock549498202$1.3K1210.0%
MFS Inter Income TR SH BEN INT(MIN)CEF55273C107$1.3K5000.0%
Organon & Co Common Stock(OGN)Stock68622V106$1.3K1820.0%
Ford MTR Co COM(F)Stock345370860$1.3K1000.0%
Trump Media & Technology Group COM(DJT)Stock25400Q105$1.3K1000.0%
Nexpoint Residential TR Inc COM(NXRT)REIT65341D102$1.3K440.0%
American Outdoor Brands Inc COM(AOUT)Stock02875D109$1.3K1740.0%
Cronos Group Inc COM(CRON)Stock22717L101$1.4K5170.0%
Magnum ICE Cream Co NV ORD SHS(MICC)StockN5505D105$1.4K860.0%
Txnm Energy Inc COM(TXNM)Stock69349H107$1.5K250.0%
Ishares Msci Brazil ETF(EWZ)ETF464286400$1.5K470.0%
Fidelity Msci Real Estate Index ETF(FREL)ETF316092857$1.5K560.0%
Kraft Heinz Co COM(KHC)Stock500754106$1.5K620.0%
Invesco Nasdaq 100 ETF(QQQM)ETF46138G649$1.5K60.0%
Assurant Inc COM(AIZ)Stock04621X108$1.6K70.0%
Bitwise Solana Staking ETF(BSOL)ETF091948109$1.6K1000.0%
Ishares Ibonds DEC 2026 Term Corporate ETF(IBDR)ETF46435GAA0$1.6K680.0%
Flagstar Bank National Associa COM New(FLG)Stock649445400$1.7K1330.0%
MFS Multimarket Income TR SH BEN INT(MMT)CEF552737108$1.9K4000.0%
NCR Atleos Corporation COM SHS(NATL)Stock63001N106$1.9K490.0%
Elastic N V ORD SHS(ESTC)StockN14506104$1.9K250.0%
Doubleline Commercial Real Estate ETF(DCRE)ETF25861R303$2.0K380.0%
APA Corporation COM(APA)Stock03743Q108$2.0K800.0%
Hecla MNG Co COM(HL)Stock422704106$2.0K1040.0%
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