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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
Madison Square Grdn Sprt Corp CL A(MSGS)Stock55825T103$18.1K700.0%
State Street Spdr Bloomberg Short Term High Yield Bond ETF(SJNK)ETF78468R408$18.1K7160.0%
State Street Spdr Portfolio High Yield Bond ETF(SPHY)ETF78468R606$18.2K7670.0%
Ishares 5-10 Year Investment Grade Corporate Bond ETF(IGIB)ETF464288638$18.2K3370.0%
Schwab U.S. Small-Cap ETF(SCHA)ETF808524607$18.2K6400.0%
Eastern Co COM(EML)Stock276317104$18.4K9360.0%
Flowserve Corp COM(FLS)Stock34354P105$18.5K2670.0%
Snowflake Inc COM SHS(SNOW)Stock833445109$18.6K850.0%
Invesco S&P Ultra Dividend Revenue ETF(RDIV)ETF46138G656$18.7K3600.0%
Vanguard Ftse All-World Ex-US Index Fund(VEU)ETF922042775$18.8K2550.0%
FT Vest Nasdaq-100 Buffer ETF - March(QMAR)ETF33740F581$18.9K5730.0%
First Trust Europe Alphadex Fund(FEP)ETF33737J117$19.4K3610.0%
Nuveen DOW 30 Dynmc Overwrt FD SHS(DIAX)CEF67075F105$19.6K1,2830.0%
Triplepoint Venture Growth BDC COM(TPVG)CEF89677Y100$19.6K3,0000.0%
Darden Restaurants Inc COM(DRI)Stock237194105$19.7K1070.0%
Check Point Software Tech LTD ORD(CHKP)StockM22465104$19.9K1070.0%
Vanguard Mega Cap Value ETF(MGV)ETF921910840$19.9K1410.0%
Vanguard Real Estate ETF(VNQ)ETF922908553$20.1K2270.0%
AON PLC SHS CL A(AON)StockG0403H108$20.1K570.0%
BlackRock RES & Commodities ST SHS(BCX)CEF09257A108$20.5K1,8630.0%
Motorola Solutions Inc COM New(MSI)Stock620076307$20.6K540.0%
Korn Ferry COM New(KFY)Stock500643200$21.0K3170.0%
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - November(XNOV)ETF33740F334$21.1K5570.0%
Exelon Corp COM(EXC)Stock30161N101$21.2K4860.0%
Astrazeneca PLC Sponsored ADR(AZN)ADR046353108$21.3K2320.0%
Goldman Sachs Activebeta Emerging Markets Equity ETF(GEM)ETF381430206$21.5K5180.0%
Ishares Msci Canada ETF(EWC)ETF464286509$21.6K4000.0%
Kroger Co COM(KR)Stock501044101$21.7K3470.0%
Nicholas Crypto Income ETF(BLOX)ETF88636V728$21.8K1,2430.0%
Alps Equal Sector Weight ETF(EQL)ETF00162Q205$21.8K4710.0%
Spire Inc COM(SR)Stock84857L101$21.9K2640.0%
Vanguard Mortgage-Backed Securities ETF(VMBS)ETF92206C771$21.9K4650.0%
Goldman Sachs Access Investment Grade Corporate Bond ETF(GIGB)ETF381430479$22.0K4750.0%
Coherent Corp COM(COHR)Stock19247G107$22.3K1210.0%
Bank OZK Little Rock ARK COM(OZK)Stock06417N103$23.0K5000.0%
BP PLC Sponsored ADR(BP)ADR055622104$23.1K6650.0%
Norfolk Southn Corp COM(NSC)Stock655844108$23.1K800.0%
TR Activebeta US Small Cap Equity ETF(GSSC)ETF381430602$23.1K3060.0%
CVS Health Corp COM(CVS)Stock126650100$23.8K3000.0%
Airbnb Inc COM CL A(ABNB)Stock009066101$23.9K1760.0%
Ishares U.S. Healthcare Providers ETF(IHF)ETF464288828$24.0K5000.0%
Willis Towers Watson PLC LTD SHS(WTW)StockG96629103$24.0K730.0%
Doubleline Income Solutions FD COM(DSL)CEF258622109$24.2K2,1510.0%
Structure Therapeutics Inc Sponsored ADS(GPCR)ADR86366E106$24.3K3500.0%
Duke Energy Corp New COM New(DUK)Stock26441C204$24.4K2080.0%
Fastenal Co COM(FAST)Stock311900104$24.5K6110.0%
Koninklijke Philips N V NY Regis SHS New(PHG)ADR500472303$24.9K9200.0%
Best BUY Inc COM(BBY)Stock086516101$24.9K3730.0%
United Airls Hldgs Inc COM(UAL)Stock910047109$25.2K2250.0%
Unilever PLC Spon ADR New(UL)ADR904767803$25.2K3860.0%
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