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SOA Wealth Advisors, LLC. | Tormere

SOA Wealth Advisors, LLC.

Est. AUM

$528.7M

13F long equity, this entity only

Positions

861

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	APPLE INC COM	Stock	$53.0M	247542	10.03%	SOLE
2	ISHARES RUSSELL TOP 200 GROWTH ETF	ETF	$51.5M	206948	9.74%	SOLE
3	VANGUARD S&P 500 ETF	ETF	$29.9M	50012	5.65%	SOLE
4	NVIDIA CORPORATION COM	Stock	$22.2M	160470	4.20%	SOLE
5	VANGUARD MID-CAP VALUE ETF	ETF	$14.8M	80372	2.80%	SOLE
6	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	ETF	$13.7M	279631	2.59%	SOLE
7	MICROSOFT CORP COM	Stock	$12.6M	76777	2.39%	SOLE
8	AMAZON COM INC COM	Stock	$11.8M	73755	2.23%	SOLE
9	STATE STREET SPDR S&P 500 ESG ETF	ETF	$10.7M	168952	2.02%	SOLE
10	ISHARES SELECT DIVIDEND ETF	ETF	$9.6M	63420	1.82%	SOLE
11	FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF	ETF	$9.6M	401735	1.81%	SOLE
12	ALPHABET INC CAP STK CL A	Stock	$9.3M	54424	1.75%	SOLE
13	ISHARES RUSSELL 1000 GROWTH ETF	ETF	$8.8M	20643	1.66%	SOLE
14	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	$8.5M	149401	1.60%	SOLE
15	BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	$8.0M	16705	1.51%	SOLE
16	ISHARES CORE DIVIDEND GROWTH ETF	ETF	$8.0M	113453	1.51%	SOLE
17	ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	$7.9M	78860	1.50%	SOLE
18	VANGUARD SMALL CAP VALUE ETF	ETF	$7.2M	355538	1.37%	SOLE
19	INVESCO QQQ TRUST SERIES I	ETF	$7.0M	12087	1.32%	SOLE
20	JPMORGAN CHASE & CO COM	Stock	$6.5M	43306	1.24%	SOLE
21	ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	$6.1M	42076	1.15%	SOLE
22	VERT GLOBAL SUSTAINABLE REAL ESTATE ETF	ETF	$5.6M	540065	1.06%	SOLE
23	VANGUARD MID-CAP GROWTH ETF	ETF	$5.2M	20113	0.98%	SOLE
24	BERKSHIRE HATHAWAY INC DEL CL A	Stock	$5.0M	7	0.95%	SOLE
25	ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	$4.8M	37244	0.90%	SOLE
26	ISHARES MSCI EAFE GROWTH ETF	ETF	$4.7M	42166	0.89%	SOLE
27	VANGUARD GROWTH ETF	ETF	$4.4M	10108	0.84%	SOLE
28	AMERIPRISE FINL INC COM	Stock	$4.3M	9772	0.82%	SOLE
29	STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	$3.8M	81304	0.72%	SOLE
30	ISHARES SELECT U.S. REIT ETF	ETF	$3.6M	58738	0.69%	SOLE
31	STATE STREET SPDR S&P 500 ETF	ETF	$3.3M	5005	0.62%	SOLE
32	ISHARES CORE S&P MID-CAP ETF	ETF	$3.2M	47528	0.61%	SOLE
33	ISHARES NEW YORK MUNI BOND ETF	ETF	$3.1M	59144	0.59%	SOLE
34	ISHARES CORE S&P SMALL CAP ETF	ETF	$3.1M	25079	0.59%	SOLE
35	ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	$3.0M	25708	0.58%	SOLE
36	ISHARES RUSSELL 1000 VALUE ETF	ETF	$3.0M	14150	0.57%	SOLE
37	ISHARES RUSSELL TOP 200 ETF	ETF	$3.0M	18789	0.57%	SOLE
38	ISHARES RUSSELL TOP 200 VALUE ETF	ETF	$3.0M	32109	0.56%	SOLE
39	VANGUARD MID-CAP ETF	ETF	$3.0M	10364	0.56%	SOLE
40	ISHARES RUSSELL MIDCAP ETF	ETF	$2.9M	30000	0.55%	SOLE
41	VANGUARD SMALL-CAP GROWTH ETF	ETF	$2.7M	9041	0.52%	SOLE
42	ISHARES ESG AWARE MSCI EAFE ETF	ETF	$2.7M	27923	0.50%	SOLE
43	AMERICAN EXPRESS CO COM	Stock	$2.5M	8426	0.48%	SOLE
44	VANGUARD SMALL-CAP ETF	ETF	$2.5M	9539	0.47%	SOLE
45	VANGUARD VALUE ETF	ETF	$2.5M	12645	0.47%	SOLE
46	FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - SEPTEMBER	ETF	$2.4M	90227	0.45%	SOLE
47	ISHARES CORE S&P 500 ETF	ETF	$2.3M	3551	0.44%	SOLE
48	ISHARES MSCI EAFE ETF	ETF	$2.3M	23704	0.44%	SOLE
49	META PLATFORMS INC CL A	Stock	$2.3M	3977	0.43%	SOLE
50	ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	$2.3M	145835	0.43%	SOLE

1–50 of 861

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.