SOA Wealth Advisors, LLC.
SEC Form 13F institutional filer · CIK 0001849444
13F-HR · 336 reported holdings · 2026-03-31
Reported long-US-equity value
$0.39B
Top-10 concentration
71.0%
SOA Wealth Advisors, LLC. — $394M AUM allocation strategy
SOA Wealth Advisors, LLC. files SEC Form 13F and reports $394M of long US equity value across 336 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 22.3%, followed by Financials 15.0% and Consumer Discretionary 3.0%.
The top 10 holdings account for 71% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
SOA Wealth Advisors, LLC. — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$394M
total across 336 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
71% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$SCHW +11.9K sh · +$1.42M+$PANW +2.28K sh · +$203K+$VZ +2.08K sh · +$162K
Biggest trims (shares)
−$IWM −44.7K sh · −$19.6M−$IVV −26.6K sh · −$1.68M−$AAPL −16.9K sh · −$8.38M
Exited to nil (held last quarter, gone now)
$TER ($194K last qtr)$WDAY ($107K last qtr)$AXON ($40.6K last qtr)$WTW ($24K last qtr)$WM ($14.8K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Technology Hardware, Storage & Peripherals13.5%—
- Semiconductors5.7%—
- Financial Exchanges & Data4.6%—
- Investment Banking & Brokerage3.9%—
- Systems Software3.2%—
- Broadline Retail3.0%—
- Interactive Media & Services2.4%—
- Asset Management & Custody Banks2.3%—
- Other holdings61.5%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
6 of 6 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $AAPL | Apple Inc | 248K | $53.1M | -16.9K | 13.5% |
| $NVDA | NVIDIA Corporation | 160K | $22.2M | +780 | 5.6% |
| $SPGI | S&P Global Inc | 156K | $18M | -5.55K | 4.6% |
| $SCHW | Charles Schwab Corporation | 331K | $15.4M | +11.9K | 3.9% |
| $MSFT | Microsoft Corporation | 76.8K | $12.6M | -1.48K | 3.2% |
| $AMZN | Amazon.com Inc | 73.8K | $11.8M | -453 | 3.0% |
…and 330 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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