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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
Servicenow Inc COM(NOW)Stock81762P102$12.4K12,4150.0%
BlackRock CR Allocation COM(BTZ)CEF092508100$12.8K12,8030.0%
General Dynamics Corp COM(GD)Stock369550108$12.8K380.0%
Fundstrat Granny Shots US Small- & Mid-Cap ETF(GRNJ)ETF45259A258$12.9K5050.0%
Plains All Amern Pipeline L P Unit LTD Partn(PAA)Stock726503105$13.0K7220.0%
Neos S&P 500 High Income ETF(SPYI)ETF78433H303$13.2K2510.0%
GE Healthcare Technologies Inc Common Stock(GEHC)Stock36266G107$13.2K1610.0%
Vanguard Consumer Staples ETF(VDC)ETF92204A207$13.5K640.0%
First Trust DOW Jones Internet Index Fund(FDN)ETF33733E302$13.5K500.0%
Global X Robotics & Artificial Intelligence ETF(BOTZ)ETF37954Y715$13.5K3720.0%
Haleon PLC Spon ADS(HLN)ADR405552100$13.5K1,3350.0%
GSK PLC Sponsored ADR(GSK)ADR37733W204$13.6K2770.0%
BHP Group LTD Sponsored ADS(BHP)ADR088606108$13.6K2250.0%
Leidos Holdings Inc COM(LDOS)Stock525327102$13.7K760.0%
Goldman Sachs Access Emerging Markets USD Bond ETF(GEMD)ETF381430388$13.7K3220.0%
Carnival Corp Paired CTF(CCL)Stock143658300$13.7K4490.0%
First TR Inter Duratn PFD & in COM(FPF)CEF33718W103$13.7K7370.0%
Abrdn Emerging Markets Dividend Active ETF(AGEM)ETF00384X301$13.8K3610.0%
Public Storage Oper Co COM(PSA)REIT74460D109$14.0K540.0%
Ishares China Large-Cap ETF(FXI)ETF464287184$14.1K3690.0%
Alnylam Pharmaceuticals Inc COM(ALNY)Stock02043Q107$14.3K360.0%
Charter Communications Inc New CL A(CHTR)Stock16119P108$14.4K690.0%
Enbridge Inc COM(ENB)Stock29250N105$14.7K3070.0%
Ishares Gold Trust Micro ETF of Benef Interest(IAUM)ETF46436F103$14.7K3430.0%
Waste Mgmt Inc del COM(WM)Stock94106L109$14.8K670.0%
Exlservice Holdings Inc COM(EXLS)Stock302081104$14.9K3500.0%
Ishares Global Clean Energy ETF(ICLN)ETF464288224$15.0K9140.0%
Boston Scientific Corp COM(BSX)Stock101137107$15.5K15,5330.0%
Profound MED Corp COM New(PROF)Stock74319B502$15.7K2,0000.0%
State Street Spdr Portfolio Long Term Treasury ETF(SPTL)ETF78464A664$15.8K5960.0%
Diageo PLC Spon ADR New(DGED)ADR25243Q205$15.9K1840.0%
Grayscale Bitcoin Mini Trust ETF(BTC)ETF389930207$15.9K4100.0%
Flaherty & Crumrin PFD & INM S COM(XFFCX)CEF338478100$16.0K9670.0%
Vanguard S&P Small-Cap 600 Growth ETF(VIOG)ETF921932794$16.0K1320.0%
America Movil SAB de CV Spon ADS RP CL B(AMX)ADR02390A101$16.2K7840.0%
Mondelez Intl Inc CL A(MDLZ)Stock609207105$16.2K3010.0%
Strategy Inc CL A New(MSTR)Stock594972408$16.3K1070.0%
Newsmax Inc COM SHS Class B(NMAX)Stock65250K105$16.3K2,1040.0%
Invesco DB Commodity Index Tracking Fund(DBC)ETF46138B103$16.8K7510.0%
BJS Whsl Club Hldgs Inc COM(BJ)Stock05550J101$16.8K1870.0%
Starwood Ppty TR Inc COM(STWD)REIT85571B105$16.9K9400.0%
FS KKR Cap Corp COM(FSK)CEF302635206$17.0K1,1470.0%
Sempra COM(SRE)Stock816851109$17.3K1950.0%
State Street Energy Select Sector Spdr ETF(XLE)ETF81369Y506$17.3K3880.0%
Conocophillips COM(COP)Stock20825C104$17.6K3,2740.0%
Invesco Msci Sustainable Future ETF(ERTH)ETF46137V407$17.7K3760.0%
Edison Intl COM(EIX)Stock281020107$17.8K2970.0%
Eaton Vance Tax-Managed Buy- COM(ETV)CEF27828Y108$18.0K1,2500.0%
Invesco Preferred ETF(PGX)ETF46138E511$18.0K1,6020.0%
Realty Income Corp COM(O)REIT756109104$18.1K3210.0%
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