SOA Wealth Advisors, LLC.
NEW YORK NY · SEC CIK 0001849444
$12.20亿2026Q2 申报市值
886持仓数
46.2%前十大占比 · 第一大 13.9%
87 / 70新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
GEV 加仓+$1.05亿
ASML 新建仓+$4,812.65万
TSM 加仓+$2,825.45万
FSLR 新建仓+$1,346.46万
GS 加仓+$831.75万
2026Q2 卖出最多 按季末市值估算
XBI 减仓-$1,518.78万
VBR 减仓-$1,043.23万
COST 减仓-$1,041.93万
LLY 减仓-$1,010.16万
PH 减仓-$877.86万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES RUSSELL 1000 ETF | $82.22万 | 0.07% | 2,008 | -68 | -3.3% | -$2.78万 | 减仓 |
| V | VISA INC COM CL A | $82.61万 | 0.07% | 9,287 | -15,305 | -62.2% | -$136.14万 | 减仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP CL A | $83.64万 | 0.07% | 42,500 | -10,000 | -19.0% | -$19.68万 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | $84.30万 | 0.07% | 4,604 | 1,333 | 40.8% | $24.41万 | 加仓 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | $86.74万 | 0.07% | 7,597 | 7,597 | — | $86.74万 | 新建仓 |
| SAP | SAP SE SPON ADR | $86.84万 | 0.07% | 5,635 | 5,635 | — | $86.84万 | 新建仓 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | $87.91万 | 0.07% | 16,397 | -264 | -1.6% | -$1.42万 | 减仓 |
| SPCX | SPACE EXPLORATION TECHN CORP CLASS A COM STK | $89.34万 | 0.07% | 5,229 | 5,229 | — | $89.34万 | 新建仓 |
| IGM | ISHARES EXPANDED TECH SECTOR ETF | $89.52万 | 0.07% | 5,473 | 3 | 0.1% | $491 | 加仓 |
| CAT | CATERPILLAR INC COM | $90.26万 | 0.07% | 848 | -65 | -7.1% | -$6.92万 | 减仓 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | $93.38万 | 0.08% | 29,449 | -3,181 | -9.7% | -$10.09万 | 减仓 |
| MRK | MERCK & CO INC COM | $94.34万 | 0.08% | 7,342 | 296 | 4.2% | $3.80万 | 加仓 |
| XOM | EXXONMOBIL HOLDINGS CORP COM SHS | $95.10万 | 0.08% | 15,175 | 15,175 | — | $95.10万 | 新建仓 |
| FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | $95.31万 | 0.08% | 53,303 | -739 | -1.4% | -$1.32万 | 减仓 |
| HIMU | ISHARES HIGH YIELD MUNI ACTIVE ETF | $96.32万 | 0.08% | 19,341 | 2,066 | 12.0% | $10.29万 | 加仓 |
| DKS | DICKS SPORTING GOODS INC COM | $98.07万 | 0.08% | 4,324 | 4,324 | — | $98.07万 | 新建仓 |
| IYH | ISHARES U.S. HEALTHCARE ETF | $99.64万 | 0.08% | 14,870 | -470 | -3.1% | -$3.15万 | 减仓 |
| WELL | WELLTOWER INC COM | $102.52万 | 0.08% | 4,517 | -5,859 | -56.5% | -$132.98万 | 减仓 |
| TEL | TE CONNECTIVITY PLC ORD SHS | $105.54万 | 0.09% | 5,235 | 5,121 | 4,492.1% | $103.24万 | 加仓 |
| XSD | STATE STREET SPDR S&P SEMICONDUCTOR ETF | $109.23万 | 0.09% | 1,751 | 0 | 0.0% | — | 不变 |
| TM | TOYOTA MOTOR CORP ADS | $110.82万 | 0.09% | 6,580 | 6,268 | 2,009.0% | $105.57万 | 加仓 |
| MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | $114.22万 | 0.09% | 1,624 | -279 | -14.7% | -$19.62万 | 减仓 |
| COR | CENCORA INC COM | $115.29万 | 0.09% | 4,074 | -3,546 | -46.5% | -$100.34万 | 减仓 |
| SMH | VANECK SEMICONDUCTOR ETF | $116.81万 | 0.10% | 1,781 | -155 | -8.0% | -$10.17万 | 减仓 |
| JKS | JINKOSOLAR HLDG CO LTD SPONSORED ADR | $117.48万 | 0.10% | 69,930 | 69,930 | — | $117.48万 | 新建仓 |
| MU | MICRON TECHNOLOGY INC COM | $118.61万 | 0.10% | 1,028 | 252 | 32.5% | $29.08万 | 加仓 |
| SPGI | S&P GLOBAL INC COM | $121.24万 | 0.10% | 2,977 | -12,049 | -80.2% | -$490.71万 | 减仓 |
| CCJ | CAMECO CORP COM | $121.68万 | 0.10% | 11,946 | 11,946 | — | $121.68万 | 新建仓 |
| SOXX | ISHARES SEMICONDUCTOR ETF | $122.85万 | 0.10% | 1,917 | -8 | -0.4% | -$5,127 | 减仓 |
| IVE | ISHARES S&P 500 VALUE ETF | $123.43万 | 0.10% | 5,436 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP COM | $124.36万 | 0.10% | 15,886 | 7,854 | 97.8% | $61.48万 | 加仓 |
| AM | ANTERO MIDSTREAM CORP COM | $128.61万 | 0.11% | 56,533 | 56,533 | — | $128.61万 | 新建仓 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | $130.83万 | 0.11% | 4,652 | 1,020 | 28.1% | $28.69万 | 加仓 |
| WMT | WALMART INC COM | $133.05万 | 0.11% | 17,285 | -14,847 | -46.2% | -$114.29万 | 减仓 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | $133.85万 | 0.11% | 43,900 | 849 | 2.0% | $2.59万 | 加仓 |
| CM | CANADIAN IMPERIAL BANK OF COMM COM | $136.31万 | 0.11% | 11,853 | 11,853 | — | $136.31万 | 新建仓 |
| NFLX | NETFLIX INC. COM | $138.63万 | 0.11% | 19,416 | -17,400 | -47.3% | -$124.24万 | 减仓 |
| ROST | ROSS STORES INC COM | $143.04万 | 0.12% | 6,720 | -4,956 | -42.4% | -$105.49万 | 减仓 |
| GWW | WW GRAINGER INC COM | $147.65万 | 0.12% | 1,085 | -404 | -27.1% | -$54.98万 | 减仓 |
| DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $148.10万 | 0.12% | 2,835 | 2,198 | 345.1% | $114.82万 | 加仓 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | $149.75万 | 0.12% | 15,748 | 15,748 | — | $149.75万 | 新建仓 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | $151.71万 | 0.12% | 55,349 | -2,166 | -3.8% | -$5.94万 | 减仓 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | $152.16万 | 0.12% | 8,614 | 119 | 1.4% | $2.10万 | 加仓 |
| SUSA | ISHARES ESG OPTIMIZED MSCI USA ETF | $153.36万 | 0.13% | 9,939 | 0 | 0.0% | — | 不变 |
| ED | CONSOLIDATED EDISON INC COM | $154.40万 | 0.13% | 13,956 | -85 | -0.6% | -$9,404 | 减仓 |
| BEP | BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT | $158.05万 | 0.13% | 45,509 | 17,239 | 61.0% | $59.87万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | $162.42万 | 0.13% | 4,915 | -1,173 | -19.3% | -$38.76万 | 减仓 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | $166.76万 | 0.14% | 87,219 | 11,747 | 15.6% | $22.46万 | 加仓 |
| LRCX | LAM RESEARCH CORP COM NEW | $167.25万 | 0.14% | 3,860 | -72 | -1.8% | -$3.12万 | 减仓 |
| GOOG | ALPHABET INC CAP STK CL C | $168.97万 | 0.14% | 4,782 | 388 | 8.8% | $13.71万 | 加仓 |
| ONEV | STATE STREET SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF | $169.60万 | 0.14% | 11,855 | 1,550 | 15.0% | $22.17万 | 加仓 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | $171.15万 | 0.14% | 11,586 | -279 | -2.4% | -$4.12万 | 减仓 |
| DSI | ISHARES ESG MSCI KLD 400 ETF | $171.75万 | 0.14% | 12,062 | 62 | 0.5% | $8,828 | 加仓 |
| AER | AERCAP HOLDINGS NV SHS | $174.76万 | 0.14% | 11,988 | 11,988 | — | $174.76万 | 新建仓 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | $179.14万 | 0.15% | 30,011 | 2,796 | 10.3% | $16.69万 | 加仓 |
| NEE | NEXTERA ENERGY INC COM | $181.36万 | 0.15% | 20,663 | -701 | -3.3% | -$6.15万 | 减仓 |
| IYR | ISHARES U.S. REAL ESTATE ETF | $181.76万 | 0.15% | 17,776 | -2,043 | -10.3% | -$20.89万 | 减仓 |
| JNJ | JOHNSON & JOHNSON COM | $182.42万 | 0.15% | 7,183 | -55 | -0.8% | -$1.40万 | 减仓 |
| TD | TORONTO DOMINION BK ONT COM NEW | $193.09万 | 0.16% | 15,901 | 15,901 | — | $193.09万 | 新建仓 |
| UNP | UNION PAC CORP COM | $194.75万 | 0.16% | 7,160 | -2,481 | -25.7% | -$67.48万 | 减仓 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | $194.90万 | 0.16% | 23,519 | 23,480 | 60,205.1% | $194.58万 | 加仓 |
| JCI | JOHNSON CTLS INTL PLC SHS | $201.63万 | 0.17% | 13,800 | 3,654 | 36.0% | $53.39万 | 加仓 |
| AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | $202.43万 | 0.17% | 30,853 | 30,284 | 5,322.3% | $198.69万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC COM | $213.83万 | 0.18% | 17,224 | -2,675 | -13.4% | -$33.21万 | 减仓 |
| META | META PLATFORMS INC CL A | $217.74万 | 0.18% | 12,073 | 8,096 | 203.6% | $146.01万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC COM | $221.44万 | 0.18% | 3,812 | -162 | -4.1% | -$9.41万 | 减仓 |
| FOCT | FT VEST U.S. EQUITY BUFFER ETF - OCTOBER | $230.43万 | 0.19% | 44,068 | -75 | -0.2% | -$3,922 | 减仓 |
| NVS | NOVARTIS AG SPONSORED ADR | $231.16万 | 0.19% | 14,750 | 14,416 | 4,316.2% | $225.93万 | 加仓 |
| HWM | HOWMET AEROSPACE INC COM | $238.43万 | 0.20% | 8,868 | -833 | -8.6% | -$22.40万 | 减仓 |
| VB | VANGUARD SMALL-CAP ETF | $240.00万 | 0.20% | 7,918 | -1,621 | -17.0% | -$49.13万 | 减仓 |
| — | FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - SEPTEMBER | $246.31万 | 0.20% | 89,438 | -789 | -0.9% | -$2.17万 | 减仓 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | $249.35万 | 0.20% | 6,818 | -2,223 | -24.6% | -$81.30万 | 减仓 |
| EFA | ISHARES MSCI EAFE ETF | $254.36万 | 0.21% | 24,486 | 782 | 3.3% | $8.12万 | 加仓 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | $270.04万 | 0.22% | 22,593 | -1,287 | -5.4% | -$15.38万 | 减仓 |
| IVV | ISHARES CORE S&P 500 ETF | $270.29万 | 0.22% | 3,609 | 58 | 1.6% | $4.34万 | 加仓 |
| VTV | VANGUARD VALUE ETF | $272.52万 | 0.22% | 12,505 | -140 | -1.1% | -$3.05万 | 减仓 |
| CSCO | CISCO SYS INC COM | $273.76万 | 0.22% | 23,307 | 16 | 0.1% | $1,879 | 加仓 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | $274.16万 | 0.22% | 26,667 | -1,256 | -4.5% | -$12.91万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | $274.19万 | 0.22% | 5,972 | 5,972 | — | $274.19万 | 新建仓 |
| VO | VANGUARD MID-CAP ETF | $280.69万 | 0.23% | 34,838 | -6,618 | -16.0% | -$53.32万 | 减仓 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | $282.52万 | 0.23% | 19,296 | -17,948 | -48.2% | -$262.78万 | 减仓 |
| AXP | AMERICAN EXPRESS CO COM | $286.44万 | 0.23% | 8,468 | 42 | 0.5% | $1.42万 | 加仓 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | $289.11万 | 0.24% | 69,782 | 9,560 | 15.9% | $39.61万 | 加仓 |
| RY | ROYAL BK CDA COM | $304.25万 | 0.25% | 14,700 | 13,267 | 925.8% | $274.59万 | 加仓 |
| IWL | ISHARES RUSSELL TOP 200 ETF | $305.37万 | 0.25% | 16,511 | -2,278 | -12.1% | -$42.13万 | 减仓 |
| NYF | ISHARES NEW YORK MUNI BOND ETF | $316.47万 | 0.26% | 58,709 | -435 | -0.7% | -$2.34万 | 减仓 |
| IWX | ISHARES RUSSELL TOP 200 VALUE ETF | $316.87万 | 0.26% | 30,132 | -1,977 | -6.2% | -$20.79万 | 减仓 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | $322.83万 | 0.26% | 23,620 | -2,088 | -8.1% | -$28.54万 | 减仓 |
| IJH | ISHARES CORE S&P MID-CAP ETF | $334.76万 | 0.27% | 43,413 | -4,115 | -8.7% | -$31.73万 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC COM | $335.41万 | 0.27% | 5,816 | -996 | -14.6% | -$57.44万 | 减仓 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | $337.59万 | 0.28% | 13,925 | -225 | -1.6% | -$5.45万 | 减仓 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | $339.55万 | 0.28% | 22,895 | -2,184 | -8.7% | -$32.39万 | 减仓 |
| SPY | STATE STREET SPDR S&P 500 ETF | $355.94万 | 0.29% | 4,766 | -239 | -4.8% | -$17.85万 | 减仓 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $362.28万 | 0.30% | 214,017 | 68,182 | 46.8% | $115.42万 | 加仓 |
| SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | $390.04万 | 0.32% | 75,326 | -5,978 | -7.4% | -$30.95万 | 减仓 |
| DG | DOLLAR GEN CORP COM | $397.83万 | 0.33% | 34,561 | 34,561 | — | $397.83万 | 新建仓 |
| ETN | EATON CORP PLC SHS | $400.51万 | 0.33% | 9,399 | 9,199 | 4,599.5% | $391.99万 | 加仓 |
| AZN | ASTRAZENECA PLC ORD | $403.51万 | 0.33% | 21,280 | 21,280 | — | $403.51万 | 新建仓 |
| IWR | ISHARES RUSSELL MIDCAP ETF | $405.58万 | 0.33% | 36,764 | 6,764 | 22.5% | $74.62万 | 加仓 |
| WDC | WESTERN DIGITAL CORP COM | $441.10万 | 0.36% | 6,906 | -4,234 | -38.0% | -$270.43万 | 减仓 |