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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
Vanguard S&P 500 Value ETF(VOOV)ETF921932703$4.3K210.0%
Norwegian Cruise Line Hldg LTD SHS(NCLH)StockG66721104$4.4K1950.0%
Nano Nuclear Energy Inc COM(NNE)Stock63010H108$4.4K1820.0%
Lumen Technologies Inc COM(LUMN)Stock550241103$4.4K5720.0%
Nuveen Quality Muncp Income FD COM(NAD)CEF67066V101$4.7K3930.0%
Xenia Hotels & Resorts Inc COM(XHR)REIT984017103$4.7K3350.0%
Quantum Computing Inc COM(QUBT)Stock74766W108$4.8K4630.0%
Extreme Networks COM(EXTR)Stock30226D106$5.0K3000.0%
Alaska AIR Group Inc COM(ALK)Stock011659109$5.0K1000.0%
Egain Corp COM New(EGAN)Stock28225C806$5.1K5000.0%
Bankunited Inc COM(BKU)Stock06652K103$5.2K1170.0%
Microvision Inc del COM New(MVIS)Stock594960304$5.3K6,4570.0%
Alps H Core Plus Bond ETF(SMTH)ETF00162Q346$5.4K2060.0%
State Street Spdr Portfolio Short Term Corporate Bond ETF(SPSB)ETF78464A474$5.6K1850.0%
Amplify Bluestar Israel Technology ETF(ITEQ)ETF032108599$5.8K1000.0%
Vanguard Materials ETF(VAW)ETF92204A801$5.9K280.0%
Cava Group Inc COM(CAVA)Stock148929102$5.9K1000.0%
Sandisk Corp COM(SNDK)Stock80004C200$5.9K250.0%
Opendoor Technologies Inc COM(OPEN)Stock683712103$6.0K1,0210.0%
Ishares Cybersecurity & Tech ETF(IHAK)ETF46435U135$6.0K1250.0%
Hilton Worldwide Hldgs Inc COM(HLT)Stock43300A203$6.1K6,0880.0%
Eaton Vance Tax-Managed Global COM(ETW)CEF27829C105$6.1K6650.0%
Rigetti Computing Inc Common Stock(RGTI)Stock76655K103$6.2K2780.0%
Fidelity Ethereum Fund ETF(FETH)ETF31613E103$6.2K2100.0%
Essential Utils Inc COM(WTRG)Stock29670G102$6.3K1630.0%
Ishares DOW Jones U.S. ETF(IYY)ETF464287846$6.3K380.0%
Range Nuclear Renaissance Index ETF(NUKZ)ETF301505475$6.4K1010.0%
Banco Santander SA ADR(SAN)ADR05964H105$6.7K5730.0%
Martin Marietta Matls Inc COM(MLM)Stock573284106$6.8K6,8120.0%
Invesco Wilderhill Clean Energy ETF(PBW)ETF46137V134$6.9K2250.0%
Globalfoundries Inc Ordinary Shares(GFS)StockG39387108$7.0K2000.0%
Vulcan Matls Co COM(VMC)Stock929160109$7.1K250.0%
Petroleo Brasileiro SA Petrobr Sponsored ADR(PBR)ADR71654V408$7.1K6000.0%
Ishares U.S. ETF Trust Ishares Gsci Commodity Dynamic Roll Strategy ETF(COMT)ETF46431W853$7.1K2860.0%
Ishares U.S. Pharmaceuticals ETF(IHE)ETF464288836$7.1K840.0%
Invesco Solar ETF(TAN)ETF46138G706$7.2K1460.0%
Becton Dickinson & Co COM(BDX)Stock075887109$7.2K370.0%
Invesco Dorsey Wright Industrials Momentum ETF(PRN)ETF46137V845$7.3K420.0%
Viatris Inc COM(VTRS)Stock92556V106$7.4K5920.0%
Gabelli Equity TR Inc COM(GAB)CEF362397101$7.4K1,2000.0%
WPP PLC New ADR(WPP)ADR92937A102$7.5K3340.0%
Ishares U.S. Treasury Bond ETF(GOVT)ETF46429B267$7.6K3320.0%
Tortoise Energy Infrstrctr CP COM(TYG)CEF89147L886$7.6K1870.0%
Solstice Advanced Matls Inc COM SHS(SOLS)Stock83443Q103$7.7K1590.0%
United Rentals Inc COM(URI)Stock911363109$7.8K7,8170.0%
Ulta Beauty Inc COM(ULTA)Stock90384S303$7.9K130.0%
State Street Doubleline Total Return Tactical ETF(TOTL)ETF78467V848$8.1K2010.0%
DOW Inc COM(DOW)Stock260557103$8.1K3470.0%
Smith & Wesson Brands Inc COM(SWBI)Stock831754106$8.1K8250.0%
Southstate BK Corp COM(SSB)Stock84472E102$8.1K870.0%
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