SOA Wealth Advisors, LLC. EFIV holdings history
SS SPDR S&P 500 ESG ETF · CUSIP 78468R531 · CIK 1849444
As of 2026-06-30, SOA Wealth Advisors, LLC. reported 165.92K EFIV (shares), valued at $12.09M, or 1.91% of its reported non-derivative portfolio. Filed 2026-07-21.
Verify history & sources →Shares decreased 1.80%; reported value increased 13.36%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 1.91% | 165,919 | SEC filing ↗Filed Jul 21, 2026 |
| Q1 2026 | 1.96% | 168,952 | SEC filing ↗Filed May 20, 2026 |
| Q4 2025 | 2.19% | 201,104 | SEC filing ↗Filed Jan 20, 2026 |
| Q3 2025 | 2.07% | 198,239 | SEC filing ↗Filed Oct 21, 2025 |
| Q2 2025 | 2.02% | 193,131 | SEC filing ↗Filed Jul 18, 2025 |
| Q1 2025 | 1.71% | 155,439 | SEC filing ↗Filed Apr 14, 2025 |
| Q4 2024 | 1.43% | 137,470 | SEC filing ↗Filed Jan 28, 2025Amended |
| Q3 2024 | 1.06% | 99,590 | SEC filing ↗Filed Oct 9, 2024Amended |
| Q2 2024 | 0.97% | 90,489 | SEC filing ↗Filed Jul 17, 2024 |
| Q1 2024 | 0.11% | 10,040 | SEC filing ↗Filed Apr 10, 2024 |
| Q4 2023 | 0.06% | 5,502 | SEC filing ↗Filed Jan 10, 2024Amended |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 0.06% | 5,502 | $254.19K | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Jan 10, 2024 |
| Q1 2024 | 0.11% | 10,040 | $508.43K | Shares increased 82.48%; reported value increased 100.02%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 10, 2024 |
| Q2 2024 | 0.97% | 90,489 | $4.80M | Shares increased 801.28%; reported value increased 845.06%, and weight changed +0.86 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 17, 2024 |
| Q3 2024 | 1.06% | 99,590 | $5.55M | Shares increased 10.06%; reported value increased 15.57%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 9, 2024 |
| Q4 2024 | 1.43% | 137,470 | $7.76M | Shares increased 38.04%; reported value increased 39.82%, and weight changed +0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 28, 2025 |
| Q1 2025 | 1.71% | 155,439 | $8.32M | Shares increased 13.07%; reported value increased 7.10%, and weight changed +0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 14, 2025 |
| Q2 2025 | 2.02% | 193,131 | $11.31M | Shares increased 24.25%; reported value increased 35.98%, and weight changed +0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 18, 2025 |
| Q3 2025 | 2.07% | 198,239 | $12.61M | Shares increased 2.64%; reported value increased 11.48%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 21, 2025 |
| Q4 2025 | 2.19% | 201,104 | $13.30M | Shares increased 1.45%; reported value increased 5.53%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 20, 2026 |
| Q1 2026 | 1.96% | 168,952 | $10.66M | Shares decreased 15.99%; reported value decreased 19.85%, and weight changed -0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 20, 2026 |
| Q2 2026 | 1.91% | 165,919 | $12.09M | Shares decreased 1.80%; reported value increased 13.36%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 21, 2026 |
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