Soa-Wealth-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "NFBK",
  null,
  "AKRO",
  "SE",
  "DJP",
  "GDX",
  "POOL",
  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
  null,
  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
  "APO",
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]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-14
Total Holdings: 882
Total Value: 479012992
Accession Number: 0001376474-25-000332
Form Type: 13F-HR
CIK: soa-wealth-advisors
Manager Name: Soa-Wealth-Advisors

Data Enrichment

73% identified

645 identified237 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

882 positions • $479.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 45

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Apple Inc.

AAPL|037833100

Shares:269.6K

Value:$50.0M

% of Portfolio:10.4% ($50.0M/$479.0M)

464289438

Shares:235.2K

Value:$49.6M

% of Portfolio:10.4% ($49.6M/$479.0M)

922908363

VOO|922908363

Shares:45.5K

Value:$23.4M

% of Portfolio:4.9% ($23.4M/$479.0M)

78464A508

SPYV|78464A508

Shares:324.3K

Value:$16.6M

% of Portfolio:3.5% ($16.6M/$479.0M)

NVIDIA CORP

NVDA|67066G104

Shares:159.8K

Value:$13.4M

% of Portfolio:2.8% ($13.4M/$479.0M)

MICROSOFT CORP

MSFT|594918104

Shares:126.8K

Value:$13.1M

% of Portfolio:2.7% ($13.1M/$479.0M)

808524755

FNDF|808524755

Shares:310.7K

Value:$11.2M

% of Portfolio:2.3% ($11.2M/$479.0M)

AMAZON COM INC

AMZN|023135106

Shares:78.1K

Value:$11.0M

% of Portfolio:2.3% ($11.0M/$479.0M)

46434V621

DGRO|46434V621

Shares:174.8K

Value:$10.8M

% of Portfolio:2.3% ($10.8M/$479.0M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:19.2K

Value:$10.2M

% of Portfolio:2.1% ($10.2M/$479.0M)

464287606

IJK|464287606

Shares:122.3K

Value:$10.2M

% of Portfolio:2.1% ($10.2M/$479.0M)

464287168

DVY|464287168

Shares:73.6K

Value:$9.9M

% of Portfolio:2.1% ($9.9M/$479.0M)

922908512

VOE|922908512

Shares:53.1K

Value:$8.5M

% of Portfolio:1.8% ($8.5M/$479.0M)

78468R531

Shares:155.4K

Value:$8.3M

% of Portfolio:1.7% ($8.3M/$479.0M)

464287614

IWF|464287614

Shares:21.5K

Value:$7.8M

% of Portfolio:1.6% ($7.8M/$479.0M)

464287887

IJT|464287887

Shares:57.0K

Value:$7.1M

% of Portfolio:1.5% ($7.1M/$479.0M)

922908538

VOT|922908538

Shares:28.7K

Value:$7.0M

% of Portfolio:1.5% ($7.0M/$479.0M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:14.3K

Value:$6.7M

% of Portfolio:1.4% ($6.7M/$479.0M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:7

Value:$5.6M

% of Portfolio:1.2% ($5.6M/$479.0M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:44.4K

Value:$5.3M

% of Portfolio:1.1% ($5.3M/$479.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	269.6K	QoQ +12.78% (-30.6K) YoY +6.04% (+15.4K)	All Managers (Combined)	$50.0M	10.4% ($50.0M/$479.0M)	QoQ -16.47% (-$9.9M) YoY +14.68% (+$6.4M)
(cusip464289438)✕	235.2K	QoQ -20.88% (-62.1K) YoY -26.84% (-86.3K)	All Managers (Combined)	$49.6M	10.4% ($49.6M/$479.0M)	QoQ -29.06% (-$20.3M) YoY -20.90% (-$13.1M)
(VOOcusip922908363)	45.5K	QoQ -15.14% (-8.1K) YoY -12.81% (-6.7K)	All Managers (Combined)	$23.4M	4.9% ($23.4M/$479.0M)	QoQ -19.06% (-$5.5M) YoY -6.79% (-$1.7M)
(SPYVcusip78464A508)	324.3K	QoQ +42.41% (+96.6K) YoY +2709.51% (+312.7K)	All Managers (Combined)	$16.6M	3.5% ($16.6M/$479.0M)	QoQ +42.22% (+$4.9M) YoY +2763.78% (+$16.0M)
NVIDIA CORP(NVDAcusip67066G104)	159.8K	QoQ +32.86% (-39.5K) YoY +1407.32% (+149.2K)	All Managers (Combined)	$13.4M	2.8% ($13.4M/$479.0M)	QoQ -17.15% (-$2.8M) YoY +39.68% (+$3.8M)
MICROSOFT CORP(MSFTcusip594918104)	126.8K	QoQ +203.69% (-85.0K) YoY +201.44% (-84.7K)	All Managers (Combined)	$13.1M	2.7% ($13.1M/$479.0M)	QoQ -25.61% (-$4.5M) YoY -26.02% (-$4.6M)
(FNDFcusip808524755)	310.7K	QoQ -1.97% (-6.2K) YoY +17.95% (+47.3K)	All Managers (Combined)	$11.2M	2.3% ($11.2M/$479.0M)	QoQ +6.67% (-$702.8K) YoY +19.70% (+$1.8M)
AMAZON COM INC(AMZNcusip023135106)	78.1K	QoQ +18.43% (-12.2K) YoY +17.89% (-11.9K)	All Managers (Combined)	$11.0M	2.3% ($11.0M/$479.0M)	QoQ -24.23% (-$3.5M) YoY -8.26% (-$988.1K)
(DGROcusip46434V621)	174.8K	QoQ -1.36% (-2.4K) YoY -35.80% (-97.5K)	All Managers (Combined)	$10.8M	2.3% ($10.8M/$479.0M)	QoQ -0.65% (-$71.5K) YoY -31.69% (-$5.0M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	19.2K	QoQ -19.11% (-4.5K) YoY -21.47% (-5.3K)	All Managers (Combined)	$10.2M	2.1% ($10.2M/$479.0M)	QoQ -4.96% (-$534.2K) YoY -0.55% (-$56.7K)
(IJKcusip464287606)	122.3K	QoQ +2.31% (-2.8K) YoY +2.70% (-3.2K)	All Managers (Combined)	$10.2M	2.1% ($10.2M/$479.0M)	QoQ -6.29% (-$684.1K) YoY -6.26% (-$680.4K)
(DVYcusip464287168)	73.6K	QoQ -0.47% (-351) YoY -20.17% (-18.6K)	All Managers (Combined)	$9.9M	2.1% ($9.9M/$479.0M)	QoQ +1.79% (-$174.7K) YoY -12.97% (-$1.5M)
(VOEcusip922908512)	53.1K	QoQ +3.31% (+1.7K) YoY +23.07% (+10.0K)	All Managers (Combined)	$8.5M	1.8% ($8.5M/$479.0M)	QoQ +2.53% (+$210.6K) YoY +26.72% (+$1.8M)
(cusip78468R531)✕	155.4K	QoQ +13.07% (+18.0K) YoY +1448.19% (+145.4K)	All Managers (Combined)	$8.3M	1.7% ($8.3M/$479.0M)	QoQ +7.10% (+$551.6K) YoY +1535.62% (+$7.8M)
(IWFcusip464287614)	21.5K	QoQ -1.41% (-308) YoY -8.39% (-2.0K)	All Managers (Combined)	$7.8M	1.6% ($7.8M/$479.0M)	QoQ -11.35% (-$995.4K) YoY -1.86% (-$147.5K)
(IJTcusip464287887)	57.0K	QoQ -0.66% (-384) YoY -9.60% (-6.1K)	All Managers (Combined)	$7.1M	1.5% ($7.1M/$479.0M)	QoQ -8.64% (-$671.8K) YoY -13.91% (-$1.1M)
(VOTcusip922908538)	28.7K	QoQ +0.19% (-56) YoY -13.56% (-4.5K)	All Managers (Combined)	$7.0M	1.5% ($7.0M/$479.0M)	QoQ -3.39% (-$247.2K) YoY -10.32% (-$808.6K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	14.3K	QoQ -17.29% (-3.0K) YoY -27.54% (-5.4K)	All Managers (Combined)	$6.7M	1.4% ($6.7M/$479.0M)	QoQ -24.13% (-$2.1M) YoY -23.47% (-$2.1M)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	7	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$5.6M	1.2% ($5.6M/$479.0M)	QoQ +17.25% (+$822.7K) YoY +25.84% (+$1.1M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	44.4K	QoQ +108.23% (+23.1K) YoY +109.77% (+23.3K)	All Managers (Combined)	$5.3M	1.1% ($5.3M/$479.0M)	QoQ +2.68% (+$137.5K) YoY +23.80% (+$1.0M)