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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
First Trust Global Wind Energy ETF(FAN)ETF33736G106$25.3K1,2340.0%
Barrick MNG Corp COM SHS(B)Stock06849F108$25.3K5810.0%
Ishares Msci Pacific Ex-Japan ETF(EPP)ETF464286665$25.4K5030.0%
Ishares ESG Aware Msci USA Value ETF(EVUS)ETF46436E221$25.4K7930.0%
Goldman Sachs Activebeta International Equity ETF(GSIE)ETF381430107$25.5K5930.0%
TE Connectivity PLC ORD SHS(TEL)StockG87052109$25.8K1140.0%
Illinois Tool WKS Inc COM(ITW)Stock452308109$25.9K1050.0%
Gallagher Arthur J & Co COM(AJG)Stock363576109$25.9K1000.0%
Anheuser Busch Inbev SA Sponsored ADR(BUD)ADR03524A108$26.0K4060.0%
Activebeta World LOW VOL Plus Equity ETF(GSWO)ETF38149W739$26.3K4550.0%
American Tower Corp New COM(AMT)REIT03027X100$26.4K1500.0%
Vanguard Russell 2000 Growth ETF(VTWG)ETF92206C623$26.4K1120.0%
Synopsys Inc COM(SNPS)Stock871607107$26.8K570.0%
Hancock John PFD Income FD II COM(HPF)CEF41013X106$27.0K1,6780.0%
Invesco Emerging Markets Sovereign Debt ETF(PCY)ETF46138E784$27.0K1,2470.0%
Ares Capital Corp COM(ARCC)CEF04010L103$27.1K1,3400.0%
Vanguard Ftse Emerging Markets ETF(VWO)ETF922042858$27.8K27,2150.0%
Direxion Daily Msft Bull 2X Shares(MSFU)ETF25461A866$28.1K6790.0%
Brookfield Renewable Energy Partnership Unit(BEPC)StockG16258108$28.3K28,2700.0%
Vaneck Environmental Services ETF(EVX)ETF92189F304$28.4K7440.0%
Johnson Ctls Intl PLC SHS(JCI)StockG51502105$29.4K10,1460.0%
Invesco Senior Loan ETF(BKLN)ETF46138G508$29.5K1,4040.0%
Grayscale Coindesk Crypto 5 ETF(GDLC)StockG40705108$29.7K7190.0%
Newmont Corp COM(NEM)Stock651639106$29.8K2990.0%
Vanguard Ftse Europe ETF(VGK)ETF922042874$30.0K3590.0%
Global X Artificial Intelligence & Technology ETF(AIQ)ETF37954Y632$30.1K5910.0%
NIO Inc Spon ADS(NIO)ADR62914V106$30.4K30,4150.0%
Rivian Automotive Inc COM CL A(RIVN)Stock76954A103$30.6K1,5510.0%
Vodafone Group PLC Sponsored ADR(VOD)ADR92857W308$31.2K2,3640.0%
Allspring Global Dividend Oppo COM(EOD)CEF94987C103$31.5K31,4800.0%
Ishares US Financial Services ETF(IYG)ETF464287770$31.5K3420.0%
ARK Autonomous Technology & Robotics ETF(ARKQ)ETF00214Q203$31.6K2760.0%
Ishares Future AI & Tech ETF(ARTY)ETF46435U556$31.8K6590.0%
DT Midstream Inc Common Stock(DTM)Stock23345M107$32.8K2740.0%
Digital Rlty TR Inc COM(DLR)REIT253868103$32.9K2130.0%
Direxion Daily Aapl Bull 2X Shares(AAPU)ETF25461A874$33.1K9860.0%
Carrier Global Corporation COM(CARR)Stock14448C104$33.6K6360.0%
Figma Inc Class A COM STK(FIG)Stock316841105$33.6K9000.0%
Ishares Trust Ishares 0-1 Year Treasury Bond ETF(SHV)ETF464288679$33.7K3060.0%
Thornburg Incm Builder OPP TR COM(TBLD)CEF885213108$33.8K1,6810.0%
Invesco AI and Next GEN Software ETF(IGPT)ETF46137V639$33.9K5700.0%
Nasdaq Inc COM(NDAQ)Stock631103108$34.0K3500.0%
Corning Inc COM(GLW)Stock219350105$34.2K3910.0%
Ishares Msci Japan ETF(EWJ)ETF46434G822$34.4K4250.0%
New York Times Co CL A(NYT)Stock650111107$34.4K4960.0%
Public SVC Enterprise GRP Inc COM(PEG)Stock744573106$34.5K4300.0%
Travelers Companies Inc COM(TRV)Stock89417E109$34.7K1190.0%
Garmin LTD SHS(GRMN)StockH2906T109$34.8K1720.0%
Chubb Limited COM(CB)StockH1467J104$35.0K1120.0%
RTX Corporation COM(RTX)Stock75513E101$35.3K1930.0%
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