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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 Msci India ETF(INDA)ETF46429B598$2.0K370.0%
Nisource Inc COM(NI)Stock65473P105$2.0K490.0%
GAP Inc COM(GAP)Stock364760108$2.1K810.0%
Ishares Core Total USD Bond Market ETF(IUSB)ETF46434V613$2.1K450.0%
Vanguard Russell 2000 ETF(VTWO)ETF92206C664$2.1K210.0%
Lauder Estee COS Inc CL A(EL)Stock518439104$2.1K200.0%
Hartford Insurance Group Inc COM(HIG)Stock416515104$2.1K150.0%
Qnity Electronics Inc Common Stock(Q)Stock74743L100$2.1K260.0%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$2.1K340.0%
Dupont de Nemours Inc COM(DD)Stock26614N102$2.2K540.0%
Alexanders Inc COM(ALX)REIT014752109$2.2K100.0%
Franklin Resources Inc COM(BEN)Stock354613101$2.2K920.0%
Vanguard Extended Market ETF(VXF)ETF922908652$2.2K110.0%
Vale S A Sponsored ADS(VALE)ADR91912E105$2.2K1700.0%
Green Brick Partners Inc COM(GRBK)Stock392709101$2.3K370.0%
Kimberly-Clark Corp COM(KMB)Stock494368103$2.4K240.0%
Invesco MUN Opportunity TR COM(VMO)CEF46132C107$2.4K2540.0%
State Street Spdr Portfolio S&P 500 ETF(SPYM)ETF78464A854$2.5K310.0%
NET Lease Office Properties COM(NLOP)REIT64110Y108$2.5K980.0%
Veralto Corp COM SHS(VLTO)Stock92338C103$2.6K260.0%
Saba Capital Income & Opportun COM New(SABA)CEF880198205$2.7K3250.0%
Zimmer Biomet Holdings Inc COM(ZBH)Stock98956P102$2.7K300.0%
Trane Technologies PLC SHS(TT)StockG8994E103$2.7K70.0%
TJX COS Inc New COM(TJX)Stock872540109$2.8K180.0%
Sify Technologies LTD Sponsored ADR(SIFY)ADR82655M206$2.8K2300.0%
Compass Diversified SH BEN INT(CODI)Stock20451Q104$2.8K5880.0%
National Grid PLC Sponsored ADR NE(NGG)ADR636274409$3.0K380.0%
Affirm Hldgs Inc COM CL A(AFRM)Stock00827B106$3.1K410.0%
Halliburton Co COM(HAL)Stock406216101$3.1K1100.0%
Western Asset Managed Muns FD COM(MMU)CEF95766M105$3.1K3010.0%
Occidental Pete Corp COM(OXY)Stock674599105$3.2K780.0%
Ishares North American Natural Resources ETF(IGE)ETF464287374$3.3K660.0%
Chewy Inc CL A(CHWY)Stock16679L109$3.3K1000.0%
Unum Group COM(UNM)Stock91529Y106$3.3K430.0%
Teradata Corp del COM(TDC)Stock88076W103$3.4K1110.0%
BlackRock Muniyild Qult FD Inc COM(MQY)CEF09254F100$3.4K2990.0%
Calamos Strategic Total Return COM SH BEN INT(CSQ)CEF128125101$3.4K1790.0%
KBR Inc COM(KBR)Stock48242W106$3.6K900.0%
Gabelli Global Small & Mid Cap COM(GGZ)CEF36249W104$3.6K2420.0%
Core Scientific Inc New COM(CORZ)Stock21874A106$3.7K2520.0%
Lineage Inc COM(LINE)REIT53566V106$3.7K1050.0%
Ishares Msci South Korea ETF(EWY)ETF464286772$3.7K380.0%
Western Asset Inter Muni FD in COM(SBI)CEF958435109$3.7K4830.0%
Ishares Ibonds DEC 2029 Term Corporate ETF(IBDU)ETF46436E205$3.8K1620.0%
Wabtec COM(WAB)Stock929740108$3.8K180.0%
T-Mobile US Inc COM(TMUS)Stock872590104$3.9K190.0%
Omega Healthcare Invs Inc COM(OHI)REIT681936100$4.0K890.0%
Marriott Vacations Worldwide C COM(VAC)Stock57164Y107$4.1K710.0%
Grayscale Ethereum Staking ETF(ETHE)ETF389638107$4.1K1690.0%
Pediatrix Medical Group Inc COM(MD)Stock58502B106$4.3K2000.0%
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