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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
Agilent Technologies Inc COM(A)Stock00846U101$8.2K600.0%
D-Wave Quantum Inc COM(QBTS)Stock26740W109$8.2K3130.0%
Kenvue Inc COM(KVUE)Stock49177J102$8.3K4810.0%
Blackstone MTG TR Inc COM CL A(BXMT)REIT09257W100$8.3K4340.0%
Take-Two Interactive Software COM(TTWO)Stock874054109$8.4K330.0%
Entergy Corp New COM(ETR)Stock29364G103$8.5K8,4830.0%
Marvell Technology Inc COM(MRVL)Stock573874104$8.5K1000.0%
Invesco S&P 500 Revenue ETF(RWL)ETF46138G698$8.6K750.0%
Invesco Nasdaq Internet ETF(PNQI)ETF46137V530$8.6K1600.0%
Brookfield Renewable Corp CL A EX SUB VTG(BEPC)Stock11285B108$8.7K8,7090.0%
Viking Therapeutics Inc COM(VKTX)Stock92686J106$8.8K2500.0%
Kyndryl Hldgs Inc Common Stock(KD)Stock50155Q100$8.9K3360.0%
Virtus Dividend Interest & PR COM(NFJ)CEF92840R101$9.1K7040.0%
State Street Spdr US Small Cap LOW Volatility Index ETF(SMLV)ETF78468R887$9.2K700.0%
Dell Technologies Inc CL C(DELL)Stock24703L202$9.2K730.0%
Independent BK Corp Mass COM(INDB)Stock453836108$9.2K1260.0%
Ishares National Muni Bond ETF(MUB)ETF464288414$9.3K870.0%
Alps Sector Dividend Dogs ETF(SDOG)ETF00162Q858$9.4K1550.0%
Pgim Global High Yield FD Form COM(GHY)CEF69346J106$9.5K7730.0%
Ionq Inc COM(IONQ)Stock46222L108$9.6K2130.0%
Ferrari N V COM(RACE)StockN3167Y103$9.7K9,6970.0%
Howmet Aerospace Inc COM(HWM)Stock443201108$9.7K9,7010.0%
Hewlett Packard Enterprise Co COM(HPE)Stock42824C109$9.8K4070.0%
CME Group Inc COM(CME)Stock12572Q105$10.0K360.0%
Vanguard Large-Cap ETF(VV)ETF922908637$10.0K320.0%
Novo-Nordisk A S ADR(NVO)ADR670100205$10.0K1970.0%
Sysco Corp COM(SYY)Stock871829107$10.1K1370.0%
Clearbridge Energy Midstrm OPP COM(EMO)CEF18469P209$10.3K2300.0%
Goldman Sachs Access Inflation Protected USD Bond ETF(GTIP)ETF381430362$10.3K2100.0%
Welltower Inc COM(WELL)REIT95040Q104$10.4K10,3760.0%
Invesco S&P Smallcap Health Care ETF(PSCH)ETF46138E149$10.6K2400.0%
Autoliv Inc COM(ALV)Stock052800109$10.7K900.0%
State Street Utilities Select Sector Spdr ETF(XLU)ETF81369Y886$10.7K2500.0%
State Street Spdr Portfolio S&P 500 High Dividend ETF(SPYD)ETF78468R788$10.8K2500.0%
ON Semiconductor Corp COM(ON)Stock682189105$10.8K2000.0%
Essex Ppty TR Inc COM(ESS)REIT297178105$11.0K420.0%
Fidelity Wise Origin Bitcoin Fund(FBTC)ETF315948109$11.1K1450.0%
Amplify CWP Enhanced Dividend Income ETF(DIVO)ETF032108409$11.1K2500.0%
Western Digital Corp COM(WDC)Stock958102105$11.1K11,1400.0%
Travel Plus Leisure Co COM(TNL)Stock894164102$11.1K1580.0%
Phillips 66 COM(PSX)Stock718546104$11.5K890.0%
Fedex Corp COM(FDX)Stock31428X106$11.6K400.0%
Schwab U.S. REIT ETF(SCHH)ETF808524847$11.6K5570.0%
Ross Stores Inc COM(ROST)Stock778296103$11.7K11,6760.0%
Nuveen CA Qualty MUN Income FD COM(NAC)CEF67066Y105$11.7K9950.0%
Wyndham Hotels & Resorts Inc COM(WH)Stock98311A105$11.9K1580.0%
FT Vest US Equity Deep Buffer ETF - March(DMAR)ETF33740F615$12.0K2880.0%
Access Treasury 0-1 Year ETF(GBIL)ETF381430529$12.1K1220.0%
Manulife Finl Corp COM(MFC)Stock56501R106$12.2K3360.0%
Avalonbay Cmntys Inc COM(AVB)REIT053484101$12.3K680.0%
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