Institutions / SOA Wealth Advisors, LLC. / Holdings

SOA Wealth Advisors, LLC.

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
ISHARES CORE MSCI EMERGING MARKETS ETF	—	$2.21M	146,108	0.4%
First Trust Exchange-Traded Fund VIII	—	$2.08M	38,941	0.4%
ISHARES U.S. REAL ESTATE ETF	—	$1.95M	20,769	0.3%
Netflix Inc	—	$1.95M	37,591	0.3%
CISCO SYSTEMS, INC.	—	$1.80M	23,331	0.3%
NEXTERA ENERGY INC	—	$1.79M	22,241	0.3%
ORACLE CORP	—	$1.67M	8,586	0.3%
ISHARES ESG MSCI KLD 400 ETF	—	$1.62M	12,574	0.3%
iShares MSCI UAE ETF	—	$1.56M	11,890	0.3%
ISHARES CORE HIGH DIVIDEND ETF	—	$1.56M	12,844	0.3%
First Trust Exchange-Traded Fund VIII	—	$1.55M	34,859	0.3%
ISHARES MSCI EAFE ETF	—	$1.53M	15,936	0.3%
W.W. GRAINGER, INC.	—	$1.53M	1,516	0.3%
Zeta Global Holdings Corp.	—	$1.53M	75,005	0.3%
JOHNSON & JOHNSON	—	$1.49M	7,185	0.3%
THE GOLDMAN SACHS GROUP, INC.	—	$1.45M	1,646	0.2%
First Trust Exchange-Traded Fund VIII	—	$1.42M	55,327	0.2%
Alphabet Inc.	—	$1.41M	4,497	0.2%
ISHARES ESG OPTIMIZED MSCI USA ETF	—	$1.40M	10,079	0.2%
Consolidated Edison Inc	—	$1.39M	14,028	0.2%
First Trust Exchange-Traded Fund VIII	—	$1.38M	51,193	0.2%
ISHARES RUSSELL 2000 ETF	—	$1.35M	83,782	0.2%
INVESCO AEROSPACE & DEFENSE ETF	—	$1.32M	8,442	0.2%
STATE STREET SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF	—	$1.32M	9,875	0.2%
Palo Alto Networks Inc	—	$1.26M	17,621	0.2%
First Trust Exchange-Traded Fund VIII	—	$1.25M	21,833	0.2%
ISHARES S&P 500 VALUE ETF	—	$1.21M	5,716	0.2%
SPDR S&P MIDCAP 400 ETF TRUST	—	$1.17M	1,946	0.2%
HOME DEPOT, INC.	—	$1.14M	24,087	0.2%
Walmart Inc.	—	$1.11M	30,242	0.2%
INTERNATIONAL BUSINESS MACHINES CORP	—	$1.07M	3,616	0.2%
First Trust Exchange-Traded Fund VIII	—	$1.07M	19,141	0.2%
First Trust Exchange-Traded Fund VIII	—	$1.07M	41,196	0.2%
Visa Inc	—	$1.01M	24,196	0.2%
iShares MSCI UAE ETF	—	$1.00M	15,416	0.2%
Broadcom Inc.	—	$992.8K	17,645	0.2%
First Trust Exchange-Traded Fund VIII	—	$974.1K	41,449	0.2%
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	—	$970.3K	17,715	0.2%
Walt Disney Co	—	$926.6K	8,145	0.2%
ISHARES BITCOIN TRUST ETF	—	$881.1K	17,747	0.1%
EXXON MOBIL CORP	—	$871.9K	24,948	0.1%
ADVANCED MICRO DEVICES INC	—	$870.1K	4,063	0.1%
ISHARES HIGH YIELD MUNI ACTIVE ETF	—	$839.2K	17,239	0.1%
Tesla Inc	—	$839.1K	8,060	0.1%
First Trust Exchange-Traded Fund VIII	—	$831.2K	18,435	0.1%
ISHARES RUSSELL 1000 ETF	—	$788.7K	2,112	0.1%
LAM RESEARCH CORP	—	$748.1K	4,370	0.1%
ISHARES EXPANDED TECH SECTOR ETF	—	$728.6K	5,641	0.1%
GLOBAL X SOCIAL MEDIA ETF	—	$698.9K	12,659	0.1%
Merck & Co., Inc.	—	$687.0K	6,527	0.1%