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 |
|---|---|---|---|---|---|---|---|---|
| NEE | NEXTERA ENERGY INC COM | $181.36万 | 0.15% | 20,663 | -701 | -3.3% | -$6.15万 | 减仓 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | $179.14万 | 0.15% | 30,011 | 2,796 | 10.3% | $16.69万 | 加仓 |
| AER | AERCAP HOLDINGS NV SHS | $174.76万 | 0.14% | 11,988 | 11,988 | — | $174.76万 | 新建仓 |
| DSI | ISHARES ESG MSCI KLD 400 ETF | $171.75万 | 0.14% | 12,062 | 62 | 0.5% | $8,828 | 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 |
| 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 |
| GOOG | ALPHABET INC CAP STK CL C | $168.97万 | 0.14% | 4,782 | 388 | 8.8% | $13.71万 | 加仓 |
| LRCX | LAM RESEARCH CORP COM NEW | $167.25万 | 0.14% | 3,860 | -72 | -1.8% | -$3.12万 | 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 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | $162.42万 | 0.13% | 4,915 | -1,173 | -19.3% | -$38.76万 | 减仓 |
| BEP | BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT | $158.05万 | 0.13% | 45,509 | 17,239 | 61.0% | $59.87万 | 加仓 |
| ED | CONSOLIDATED EDISON INC COM | $154.40万 | 0.13% | 13,956 | -85 | -0.6% | -$9,404 | 减仓 |
| SUSA | ISHARES ESG OPTIMIZED MSCI USA ETF | $153.36万 | 0.13% | 9,939 | 0 | 0.0% | — | 不变 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | $152.16万 | 0.12% | 8,614 | 119 | 1.4% | $2.10万 | 加仓 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | $151.71万 | 0.12% | 55,349 | -2,166 | -3.8% | -$5.94万 | 减仓 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | $149.75万 | 0.12% | 15,748 | 15,748 | — | $149.75万 | 新建仓 |
| 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 |
| GWW | WW GRAINGER INC COM | $147.65万 | 0.12% | 1,085 | -404 | -27.1% | -$54.98万 | 减仓 |
| ROST | ROSS STORES INC COM | $143.04万 | 0.12% | 6,720 | -4,956 | -42.4% | -$105.49万 | 减仓 |
| NFLX | NETFLIX INC. COM | $138.63万 | 0.11% | 19,416 | -17,400 | -47.3% | -$124.24万 | 减仓 |
| CM | CANADIAN IMPERIAL BANK OF COMM COM | $136.31万 | 0.11% | 11,853 | 11,853 | — | $136.31万 | 新建仓 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | $133.85万 | 0.11% | 43,900 | 849 | 2.0% | $2.59万 | 加仓 |
| WMT | WALMART INC COM | $133.05万 | 0.11% | 17,285 | -14,847 | -46.2% | -$114.29万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | $130.83万 | 0.11% | 4,652 | 1,020 | 28.1% | $28.69万 | 加仓 |
| AM | ANTERO MIDSTREAM CORP COM | $128.61万 | 0.11% | 56,533 | 56,533 | — | $128.61万 | 新建仓 |
| ORCL | ORACLE CORP COM | $124.36万 | 0.10% | 15,886 | 7,854 | 97.8% | $61.48万 | 加仓 |
| IVE | ISHARES S&P 500 VALUE ETF | $123.43万 | 0.10% | 5,436 | 0 | 0.0% | — | 不变 |
| SOXX | ISHARES SEMICONDUCTOR ETF | $122.85万 | 0.10% | 1,917 | -8 | -0.4% | -$5,127 | 减仓 |
| CCJ | CAMECO CORP COM | $121.68万 | 0.10% | 11,946 | 11,946 | — | $121.68万 | 新建仓 |
| SPGI | S&P GLOBAL INC COM | $121.24万 | 0.10% | 2,977 | -12,049 | -80.2% | -$490.71万 | 减仓 |
| MU | MICRON TECHNOLOGY INC COM | $118.61万 | 0.10% | 1,028 | 252 | 32.5% | $29.08万 | 加仓 |
| JKS | JINKOSOLAR HLDG CO LTD SPONSORED ADR | $117.48万 | 0.10% | 69,930 | 69,930 | — | $117.48万 | 新建仓 |
| SMH | VANECK SEMICONDUCTOR ETF | $116.81万 | 0.10% | 1,781 | -155 | -8.0% | -$10.17万 | 减仓 |
| COR | CENCORA INC COM | $115.29万 | 0.09% | 4,074 | -3,546 | -46.5% | -$100.34万 | 减仓 |
| 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 |
| TM | TOYOTA MOTOR CORP ADS | $110.82万 | 0.09% | 6,580 | 6,268 | 2,009.0% | $105.57万 | 加仓 |
| XSD | STATE STREET SPDR S&P SEMICONDUCTOR ETF | $109.23万 | 0.09% | 1,751 | 0 | 0.0% | — | 不变 |
| TEL | TE CONNECTIVITY PLC ORD SHS | $105.54万 | 0.09% | 5,235 | 5,121 | 4,492.1% | $103.24万 | 加仓 |
| WELL | WELLTOWER INC COM | $102.52万 | 0.08% | 4,517 | -5,859 | -56.5% | -$132.98万 | 减仓 |
| IYH | ISHARES U.S. HEALTHCARE ETF | $99.64万 | 0.08% | 14,870 | -470 | -3.1% | -$3.15万 | 减仓 |
| DKS | DICKS SPORTING GOODS INC COM | $98.07万 | 0.08% | 4,324 | 4,324 | — | $98.07万 | 新建仓 |
| HIMU | ISHARES HIGH YIELD MUNI ACTIVE ETF | $96.32万 | 0.08% | 19,341 | 2,066 | 12.0% | $10.29万 | 加仓 |
| FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | $95.31万 | 0.08% | 53,303 | -739 | -1.4% | -$1.32万 | 减仓 |
| XOM | EXXONMOBIL HOLDINGS CORP COM SHS | $95.10万 | 0.08% | 15,175 | 15,175 | — | $95.10万 | 新建仓 |
| MRK | MERCK & CO INC COM | $94.34万 | 0.08% | 7,342 | 296 | 4.2% | $3.80万 | 加仓 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | $93.38万 | 0.08% | 29,449 | -3,181 | -9.7% | -$10.09万 | 减仓 |
| CAT | CATERPILLAR INC COM | $90.26万 | 0.07% | 848 | -65 | -7.1% | -$6.92万 | 减仓 |
| IGM | ISHARES EXPANDED TECH SECTOR ETF | $89.52万 | 0.07% | 5,473 | 3 | 0.1% | $491 | 加仓 |
| SPCX | SPACE EXPLORATION TECHN CORP CLASS A COM STK | $89.34万 | 0.07% | 5,229 | 5,229 | — | $89.34万 | 新建仓 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | $87.91万 | 0.07% | 16,397 | -264 | -1.6% | -$1.42万 | 减仓 |
| SAP | SAP SE SPON ADR | $86.84万 | 0.07% | 5,635 | 5,635 | — | $86.84万 | 新建仓 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | $86.74万 | 0.07% | 7,597 | 7,597 | — | $86.74万 | 新建仓 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | $84.30万 | 0.07% | 4,604 | 1,333 | 40.8% | $24.41万 | 加仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP CL A | $83.64万 | 0.07% | 42,500 | -10,000 | -19.0% | -$19.68万 | 减仓 |
| V | VISA INC COM CL A | $82.61万 | 0.07% | 9,287 | -15,305 | -62.2% | -$136.14万 | 减仓 |
| IWB | ISHARES RUSSELL 1000 ETF | $82.22万 | 0.07% | 2,008 | -68 | -3.3% | -$2.78万 | 减仓 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $78.79万 | 0.06% | 4,136 | -184 | -4.3% | -$3.51万 | 减仓 |
| TSLA | TESLA INC COM | $76.86万 | 0.06% | 7,479 | -529 | -6.6% | -$5.44万 | 减仓 |
| — | FT VEST INTERNATIONAL EQUITY MODERATE BUFFER | $76.43万 | 0.06% | 26,670 | 1,008 | 3.9% | $2.89万 | 加仓 |
| FJUN | FT VEST U.S. EQUITY BUFFER ETF - JUNE | $75.90万 | 0.06% | 12,660 | -336 | -2.6% | -$2.01万 | 减仓 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | $75.05万 | 0.06% | 2,028 | -66 | -3.2% | -$2.44万 | 减仓 |
| INTC | INTEL CORP COM | $72.18万 | 0.06% | 5,169 | 80 | 1.6% | $1.12万 | 加仓 |
| ETR | ENTERGY CORP NEW COM | $71.40万 | 0.06% | 6,216 | -2,267 | -26.7% | -$26.04万 | 减仓 |
| CFG | CITIZENS FINL GROUP INC COM | $69.99万 | 0.06% | 9,988 | 9,987 | 998,700.0% | $69.98万 | 加仓 |
| BMEZ | BLACKROCK HEALTH SCIENCES TERM COM SHS | $68.78万 | 0.06% | 44,806 | 44,806 | — | $68.78万 | 新建仓 |
| APH | AMPHENOL CORP CL A | $67.48万 | 0.06% | 3,827 | -10,270 | -72.9% | -$181.08万 | 减仓 |
| FMAY | FT VEST U.S. EQUITY BUFFER FUND - MAY | $67.24万 | 0.06% | 11,965 | -1,016 | -7.8% | -$5.71万 | 减仓 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | $67.14万 | 0.06% | 1,704 | -306 | -15.2% | -$12.06万 | 减仓 |
| AOR | ISHARES CORE 60/40 BALANCED ALLOCATION ETF | $67.07万 | 0.05% | 9,650 | 654 | 7.3% | $4.55万 | 加仓 |
| TXN | TEXAS INSTRS INC COM | $66.89万 | 0.05% | 2,244 | 11 | 0.5% | $3,279 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC COM | $66.07万 | 0.05% | 2,218 | 1,051 | 90.1% | $31.31万 | 加仓 |
| FJUL | FT VEST U.S. EQUITY BUFFER ETF - JULY | $65.20万 | 0.05% | 10,950 | 214 | 2.0% | $1.27万 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | $64.36万 | 0.05% | 2,712 | 2,712 | — | $64.36万 | 新建仓 |
| FAPR | FT VEST U.S. EQUITY BUFFER ETF - APRIL | $63.67万 | 0.05% | 13,622 | 722 | 5.6% | $3.37万 | 加仓 |
| CVX | CHEVRON CORPORATION COM | $62.96万 | 0.05% | 3,798 | -60 | -1.6% | -$9,946 | 减仓 |
| CRH | CRH PLC ORD | $61.70万 | 0.05% | 5,766 | 5,766 | — | $61.70万 | 新建仓 |
| LMT | LOCKHEED MARTIN CORP COM | $61.44万 | 0.05% | 1,206 | 7 | 0.6% | $3,566 | 加仓 |
| NTES | NETEASE COM INC SPONSORED ADS | $61.38万 | 0.05% | 4,790 | 4,790 | — | $61.38万 | 新建仓 |
| PGR | PROGRESSIVE CORP COM | $61.21万 | 0.05% | 2,802 | -10,736 | -79.3% | -$234.53万 | 减仓 |
| DIS | DISNEY WALT CO COM | $60.94万 | 0.05% | 6,332 | -156 | -2.4% | -$1.50万 | 减仓 |
| — | FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - JUNE | $60.81万 | 0.05% | 22,692 | 656 | 3.0% | $1.76万 | 加仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS | $59.53万 | 0.05% | 5,949 | 5,356 | 903.2% | $53.60万 | 加仓 |
| XAR | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | $59.42万 | 0.05% | 2,094 | 1 | 0.0% | $284 | 加仓 |
| SE | SEA LTD SPONSORD ADS | $57.21万 | 0.05% | 5,970 | 5,270 | 752.9% | $50.50万 | 加仓 |
| RPRX | ROYALTY PHARMA PLC SHS CLASS A | $55.96万 | 0.05% | 9,981 | 9,981 | — | $55.96万 | 新建仓 |
| IEFA | ISHARES CORE MSCI EAFE ETF | $55.15万 | 0.05% | 5,710 | -781 | -12.0% | -$7.54万 | 减仓 |
| — | FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - MAY | $55.05万 | 0.05% | 19,399 | 419 | 2.2% | $1.19万 | 加仓 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | $54.39万 | 0.04% | 6,187 | 2 | 0.0% | $176 | 加仓 |
| IVW | ISHARES S&P 500 GROWTH ETF | $54.23万 | 0.04% | 3,943 | 3 | 0.1% | $413 | 加仓 |
| CVS | CVS HEALTH CORP COM | $53.93万 | 0.04% | 5,213 | 4,913 | 1,637.7% | $50.82万 | 加仓 |
| PKB | INVESCO BUILDING & CONSTRUCTION ETF | $53.65万 | 0.04% | 4,788 | 5 | 0.1% | $560 | 加仓 |
| IAU | ISHARES GOLD TRUST | $52.50万 | 0.04% | 6,953 | 457 | 7.0% | $3.45万 | 加仓 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | $51.74万 | 0.04% | 5,013 | -4 | -0.1% | -$413 | 减仓 |
| SHEL | SHELL PLC SPON ADS | $49.45万 | 0.04% | 6,377 | 5,888 | 1,204.1% | $45.66万 | 加仓 |
| — | FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - FEBRUARY | $49.36万 | 0.04% | 18,809 | -662 | -3.4% | -$1.74万 | 减仓 |
| PG | PROCTER & GAMBLE CO COM | $49.01万 | 0.04% | 4,625 | -10,563 | -69.5% | -$111.93万 | 减仓 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | $48.85万 | 0.04% | 3,091 | 9 | 0.3% | $1,422 | 加仓 |
| DE | DEERE & CO COM | $48.66万 | 0.04% | 767 | -62 | -7.5% | -$3.93万 | 减仓 |
| EWG | ISHARES MSCI GERMANY ETF | $47.97万 | 0.04% | 11,596 | 11,596 | — | $47.97万 | 新建仓 |
| — | GLOBAL X SOCIAL MEDIA ETF | $47.71万 | 0.04% | 10,891 | -496 | -4.4% | -$2.17万 | 减仓 |