Manager × security

SOA Wealth Advisors, LLC. NOW holdings history

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SERVICENOW INC · CUSIP 81762P102 · CIK 1849444

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, SOA Wealth Advisors, LLC. reported 1.11K NOW (shares), valued at $109.80K, or 0.02% of its reported non-derivative portfolio. Filed 2026-07-21.

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Portfolio weight and quantity history
Reported portfolio weight
0.02%
Shares
1.11K
1,106
Reported value
$109.80K
USD

Shares decreased 91.09%; reported value increased 784.45%, and weight changed +0.02 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.

QuarterWeightQuantitySource
Q2 20260.02%1,106SEC filing ↗Filed Jul 21, 2026
Q1 20260.00%12,415SEC filing ↗Filed May 20, 2026
Q4 20250.00%12,415SEC filing ↗Filed Jan 20, 2026
Q3 20252.03%12,415SEC filing ↗Filed Oct 21, 2025
Q2 20252.22%12,415SEC filing ↗Filed Jul 18, 2025
Q1 20250.01%13,225SEC filing ↗Filed Apr 14, 2025
Q4 20240.00%17SEC filing ↗Filed Jan 28, 2025Amended
Q3 20240.00%17SEC filing ↗Filed Oct 9, 2024Amended
Q2 20240.00%17SEC filing ↗Filed Jul 17, 2024
Q1 20240.00%2SEC filing ↗Filed Apr 10, 2024
Q4 20230.00%1SEC filing ↗Filed Jan 10, 2024Amended

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q4 20230.00%1$706.00The prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Jan 10, 2024
Q1 20240.00%2$1.52KShares increased 100.00%; reported value increased 116.01%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 10, 2024
Q2 20240.00%17$13.37KShares increased 750.00%; reported value increased 776.92%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 17, 2024
Q3 20240.00%17$15.21KShares unchanged; reported value increased 13.70%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 9, 2024
Q4 20240.00%17$18.02KShares unchanged; reported value increased 18.53%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 28, 2025
Q1 20250.01%13,225$26.74KShares increased 77694.12%; reported value increased 48.39%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 14, 2025
Q2 20252.22%12,415$12.41MShares decreased 6.12%; reported value increased 46325.10%, and weight changed +2.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 18, 2025
Q3 20252.03%12,415$12.41MShares unchanged; reported value increased 0.00%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 21, 2025
Q4 20250.00%12,415$12.41KShares unchanged; reported value decreased 99.90%, and weight changed -2.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 20, 2026
Q1 20260.00%12,415$12.41KShares unchanged; reported value increased 0.00%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 20, 2026
Q2 20260.02%1,106$109.80KShares decreased 91.09%; reported value increased 784.45%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 21, 2026
SOA Wealth Advisors, LLC. · SERVICENOW INC

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.