Soa-Wealth-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
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  null,
  null,
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  null,
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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

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Alphabet Inc.

GOOGL|02079K305

Shares:61.0K

Value:$5.0M

% of Portfolio:1.1% ($5.0M/$479.0M)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:9.8K

Value:$4.8M

% of Portfolio:1.0% ($4.8M/$479.0M)

33740U828

Shares:192.9K

Value:$4.4M

% of Portfolio:0.9% ($4.4M/$479.0M)

464288885

EFG|464288885

Shares:41.8K

Value:$4.2M

% of Portfolio:0.9% ($4.2M/$479.0M)

922908736

VUG|922908736

Shares:10.7K

Value:$4.0M

% of Portfolio:0.8% ($4.0M/$479.0M)

464287507

IJH|464287507

Shares:63.9K

Value:$3.7M

% of Portfolio:0.8% ($3.7M/$479.0M)

922908611

VBR|922908611

Shares:382.5K

Value:$3.7M

% of Portfolio:0.8% ($3.7M/$479.0M)

56170L695

Shares:361.5K

Value:$3.7M

% of Portfolio:0.8% ($3.7M/$479.0M)

33740F664

Shares:88.0K

Value:$3.7M

% of Portfolio:0.8% ($3.7M/$479.0M)

464287804

IJR|464287804

Shares:30.4K

Value:$3.2M

% of Portfolio:0.7% ($3.2M/$479.0M)

464287564

ICF|464287564

Shares:51.4K

Value:$3.2M

% of Portfolio:0.7% ($3.2M/$479.0M)

922908629

VO|922908629

Shares:12.0K

Value:$3.1M

% of Portfolio:0.7% ($3.1M/$479.0M)

922908595

VBK|922908595

Shares:12.3K

Value:$3.1M

% of Portfolio:0.6% ($3.1M/$479.0M)

464289420

Shares:37.8K

Value:$3.1M

% of Portfolio:0.6% ($3.1M/$479.0M)

464287598

IWD|464287598

Shares:16.4K

Value:$3.1M

% of Portfolio:0.6% ($3.1M/$479.0M)

464287879

Shares:30.7K

Value:$3.0M

% of Portfolio:0.6% ($3.0M/$479.0M)

922908751

VB|922908751

Shares:12.2K

Value:$2.7M

% of Portfolio:0.6% ($2.7M/$479.0M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:4.8K

Value:$2.7M

% of Portfolio:0.6% ($2.7M/$479.0M)

464287739

IYR|464287739

Shares:25.6K

Value:$2.5M

% of Portfolio:0.5% ($2.5M/$479.0M)

46435G516

ESGD|46435G516

Shares:29.5K

Value:$2.4M

% of Portfolio:0.5% ($2.4M/$479.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Alphabet Inc.(GOOGLcusip02079K305)	61.0K	QoQ +65.58% (-24.1K) YoY +64.62% (-23.9K)	All Managers (Combined)	$5.0M	1.1% ($5.0M/$479.0M)	QoQ -27.70% (-$1.9M) YoY -9.84% (-$550.4K)
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	9.8K	QoQ -0.10% (-10) YoY -0.92% (-92)	All Managers (Combined)	$4.8M	1.0% ($4.8M/$479.0M)	QoQ -9.15% (-$480.3K) YoY +9.39% (-$409.0K)
(cusip33740U828)✕	192.9K	QoQ +3089.58% (+186.9K) YoY +18704.87% (+191.9K)	All Managers (Combined)	$4.4M	0.9% ($4.4M/$479.0M)	QoQ +3240.98% (+$4.3M) YoY +19693.64% (+$4.4M)
(EFGcusip464288885)	41.8K	QoQ +0.17% (+73) YoY -0.91% (-386)	All Managers (Combined)	$4.2M	0.9% ($4.2M/$479.0M)	QoQ +3.45% (+$139.6K) YoY -4.53% (-$198.5K)
(VUGcusip922908736)	10.7K	QoQ -1.32% (-143) YoY -4.52% (-506)	All Managers (Combined)	$4.0M	0.8% ($4.0M/$479.0M)	QoQ -10.84% (-$481.7K) YoY +2.86% (-$110.3K)
(IJHcusip464287507)	63.9K	QoQ -0.48% (-314) YoY -17.03% (-13.1K)	All Managers (Combined)	$3.7M	0.8% ($3.7M/$479.0M)	QoQ -6.81% (-$272.6K) YoY -20.30% (-$949.9K)
(VBRcusip922908611)	382.5K	QoQ +2221.96% (+366.0K) YoY +2443.86% (+367.5K)	All Managers (Combined)	$3.7M	0.8% ($3.7M/$479.0M)	QoQ +13.66% (+$446.2K) YoY +28.61% (+$825.6K)
(cusip56170L695)✕	361.5K	QoQ +1.55% (+5.6K) YoY +16.17% (+50.3K)	All Managers (Combined)	$3.7M	0.8% ($3.7M/$479.0M)	QoQ +1.76% (+$63.4K) YoY +20.14% (+$614.6K)
(cusip33740F664)✕	88.0K	QoQ -0.09% (-88) YoY -2.39% (-2.2K)	All Managers (Combined)	$3.7M	0.8% ($3.7M/$479.0M)	QoQ -2.74% (-$103.2K) YoY -0.16% (-$5.9K)
(IJRcusip464287804)	30.4K	QoQ -0.67% (-207) YoY -16.14% (-5.9K)	All Managers (Combined)	$3.2M	0.7% ($3.2M/$479.0M)	QoQ -9.85% (-$347.8K) YoY -20.66% (-$828.3K)
(ICFcusip464287564)	51.4K	QoQ -1.09% (-572) YoY +76.00% (+22.2K)	All Managers (Combined)	$3.2M	0.7% ($3.2M/$479.0M)	QoQ +0.98% (-$30.8K) YoY +87.68% (+$1.5M)
(VOcusip922908629)	12.0K	QoQ -0.40% (-49) YoY -5.39% (-686)	All Managers (Combined)	$3.1M	0.7% ($3.1M/$479.0M)	QoQ -2.47% (-$79.1K) YoY -2.06% (-$65.7K)
(VBKcusip922908595)	12.3K	QoQ -0.99% (-124) YoY -13.53% (-1.9K)	All Managers (Combined)	$3.1M	0.6% ($3.1M/$479.0M)	QoQ -10.99% (-$383.8K) YoY -16.50% (-$614.2K)
(cusip464289420)✕	37.8K	QoQ -3.24% (-1.3K) YoY -32.77% (-18.4K)	All Managers (Combined)	$3.1M	0.6% ($3.1M/$479.0M)	QoQ +0.61% (-$19.0K) YoY -27.61% (-$1.2M)
(IWDcusip464287598)	16.4K	QoQ -0.36% (-60) YoY -9.50% (-1.7K)	All Managers (Combined)	$3.1M	0.6% ($3.1M/$479.0M)	QoQ +1.26% (-$38.7K) YoY -4.93% (-$160.5K)
(cusip464287879)✕	30.7K	QoQ -1.39% (-435) YoY -14.08% (-5.0K)	All Managers (Combined)	$3.0M	0.6% ($3.0M/$479.0M)	QoQ -11.50% (-$389.5K) YoY -18.50% (-$680.4K)
(VBcusip922908751)	12.2K	QoQ -0.92% (-114) YoY -9.66% (-1.3K)	All Managers (Combined)	$2.7M	0.6% ($2.7M/$479.0M)	QoQ -8.56% (-$253.9K) YoY -12.36% (-$382.3K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	4.8K	QoQ -4.11% (-207) YoY -2.46% (-122)	All Managers (Combined)	$2.7M	0.6% ($2.7M/$479.0M)	QoQ -8.48% (-$249.9K) YoY +4.30% (-$111.3K)
(IYRcusip464287739)	25.6K	QoQ -0.36% (-95) YoY -21.80% (-7.1K)	All Managers (Combined)	$2.5M	0.5% ($2.5M/$479.0M)	QoQ +2.50% (-$60.0K) YoY -16.71% (-$492.0K)
(ESGDcusip46435G516)	29.5K	QoQ -58.94% (-42.4K) YoY -61.33% (-46.9K)	All Managers (Combined)	$2.4M	0.5% ($2.4M/$479.0M)	QoQ -55.95% (-$3.1M) YoY -60.47% (-$3.7M)