SOA Wealth Advisors, LLC.
NEW YORK NY · SEC CIK 0001849444
$8.98亿2026Q1 申报市值
864持仓数
39.2%前十大占比 · 第一大 8.6%
32 / 35新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
EFA 加仓+$75.45万
GRNY 加仓+$74.13万
AOR 加仓+$53.45万
SCHD 加仓+$32.46万
SPY 加仓+$20.29万
2026Q1 卖出最多 按季末市值估算
IWY 减仓-$1,078.00万
AAPL 减仓-$362.95万
FT VEST INTERNAT 减仓-$225.60万
DGRO 减仓-$219.37万
EFIV 减仓-$202.92万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| VBR | VANGUARD SMALL CAP VALUE ETF | $7,724.06万 | 8.60% | 355,538 | 111 | 0.0% | $2.41万 | 加仓 |
| AAPL | APPLE INC COM | $5,305.05万 | 5.91% | 247,542 | -16,936 | -6.4% | -$362.95万 | 减仓 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | $5,149.70万 | 5.73% | 206,948 | -43,321 | -17.3% | -$1,078.00万 | 减仓 |
| GEV | GE VERNOVA INC COM | $4,855.42万 | 5.41% | 55,624 | 132 | 0.2% | $11.52万 | 加仓 |
| VOO | VANGUARD S&P 500 ETF | $2,988.49万 | 3.33% | 50,012 | -3,044 | -5.7% | -$181.90万 | 减仓 |
| NVDA | NVIDIA CORPORATION COM | $2,218.78万 | 2.47% | 160,470 | 780 | 0.5% | $10.78万 | 加仓 |
| IWM | ISHARES RUSSELL 2000 ETF | $2,078.74万 | 2.31% | 83,820 | 38 | 0.0% | $9,424 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION COM | $1,770.56万 | 1.97% | 17,769 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO COM | $1,615.85万 | 1.80% | 17,568 | 0 | 0.0% | — | 不变 |
| VOE | VANGUARD MID-CAP VALUE ETF | $1,481.10万 | 1.65% | 80,372 | 221 | 0.3% | $4.07万 | 加仓 |
| PH | PARKER-HANNIFIN CORP COM | $1,424.77万 | 1.59% | 15,915 | 0 | 0.0% | — | 不变 |
| AMLP | ALERIAN MLP ETF | $1,378.10万 | 1.53% | 261,798 | 0 | 0.0% | — | 不变 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | $1,368.23万 | 1.52% | 279,631 | -659 | -0.2% | -$3.22万 | 减仓 |
| MSFT | MICROSOFT CORP COM | $1,262.12万 | 1.41% | 76,777 | -1,483 | -1.9% | -$24.38万 | 减仓 |
| BLK | BLACKROCK INC COM | $1,249.55万 | 1.39% | 12,993 | -16 | -0.1% | -$1.54万 | 减仓 |
| XBI | STATE STREET SPDR S&P BIOTECH ETF | $1,232.80万 | 1.37% | 96,516 | 300 | 0.3% | $3.83万 | 加仓 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | $1,196.25万 | 1.33% | 81,594 | -40 | -0.0% | -$5,864 | 减仓 |
| AMZN | AMAZON COM INC COM | $1,180.61万 | 1.31% | 73,755 | -453 | -0.6% | -$7.25万 | 减仓 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | $1,093.41万 | 1.22% | 116,742 | 0 | 0.0% | — | 不变 |
| EFIV | STATE STREET SPDR S&P 500 ESG ETF | $1,066.30万 | 1.19% | 168,952 | -32,152 | -16.0% | -$202.92万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | $1,054.64万 | 1.17% | 31,207 | 239 | 0.8% | $8.08万 | 加仓 |
| DVY | ISHARES SELECT DIVIDEND ETF | $960.25万 | 1.07% | 63,420 | -1,730 | -2.7% | -$26.19万 | 减仓 |
| GRNY | FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | $958.94万 | 1.07% | 401,735 | 31,055 | 8.4% | $74.13万 | 加仓 |
| GOOGL | ALPHABET INC CAP STK CL A | $927.94万 | 1.03% | 54,424 | -808 | -1.5% | -$13.78万 | 减仓 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | $880.21万 | 0.98% | 20,643 | -450 | -2.1% | -$19.19万 | 减仓 |
| SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | $845.31万 | 0.94% | 149,401 | -7,758 | -4.9% | -$43.89万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $800.50万 | 0.89% | 16,705 | -854 | -4.9% | -$40.92万 | 减仓 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | $796.21万 | 0.89% | 113,453 | -31,258 | -21.6% | -$219.37万 | 减仓 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | $793.49万 | 0.88% | 78,860 | -1,528 | -1.9% | -$15.37万 | 减仓 |
| HD | HOME DEPOT INC COM | $790.22万 | 0.88% | 24,027 | -60 | -0.2% | -$1.97万 | 减仓 |
| V | VISA INC COM CL A | $743.27万 | 0.83% | 24,592 | 396 | 1.6% | $11.97万 | 加仓 |
| QQQ | INVESCO QQQ TRUST SERIES I | $697.61万 | 0.78% | 12,087 | -1,528 | -11.2% | -$88.19万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | $676.22万 | 0.75% | 53,899 | -350 | -0.6% | -$4.39万 | 减仓 |
| JPM | JPMORGAN CHASE & CO COM | $654.21万 | 0.73% | 43,306 | -171 | -0.4% | -$2.58万 | 减仓 |
| SPGI | S&P GLOBAL INC COM | $639.12万 | 0.71% | 15,026 | -274 | -1.8% | -$11.65万 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | $628.45万 | 0.70% | 46,179 | 0 | 0.0% | — | 不变 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | $608.88万 | 0.68% | 42,076 | -1,821 | -4.1% | -$26.35万 | 减仓 |
| URI | UNITED RENTALS INC COM | $569.52万 | 0.63% | 7,817 | 0 | 0.0% | — | 不变 |
| VGSR | VERT GLOBAL SUSTAINABLE REAL ESTATE ETF | $557.89万 | 0.62% | 540,065 | 16,747 | 3.2% | $17.30万 | 加仓 |
| PM | PHILIP MORRIS INTL INC COM | $535.47万 | 0.60% | 32,386 | 6 | 0.0% | $992 | 加仓 |
| AVGO | BROADCOM INC COM | $534.43万 | 0.59% | 17,267 | -378 | -2.1% | -$11.70万 | 减仓 |
| VOT | VANGUARD MID-CAP GROWTH ETF | $517.61万 | 0.58% | 20,113 | -836 | -4.0% | -$21.51万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | $502.70万 | 0.56% | 7 | 0 | 0.0% | — | 不变 |
| REMX | VANECK RARE EARTH AND STRATEGIC METALS ETF | $499.09万 | 0.56% | 56,715 | 0 | 0.0% | — | 不变 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | $477.18万 | 0.53% | 37,244 | -473 | -1.3% | -$6.06万 | 减仓 |
| WMB | WILLIAMS COS INC COM | $471.75万 | 0.53% | 64,818 | -884 | -1.3% | -$6.43万 | 减仓 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | $469.61万 | 0.52% | 42,166 | -1,939 | -4.4% | -$21.59万 | 减仓 |
| CSX | CSX CORP COM | $459.41万 | 0.51% | 111,914 | 0 | 0.0% | — | 不变 |
| VUG | VANGUARD GROWTH ETF | $441.50万 | 0.49% | 10,108 | -5 | -0.0% | -$2,184 | 减仓 |
| AMP | AMERIPRISE FINL INC COM | $434.25万 | 0.48% | 9,772 | 6 | 0.1% | $2,666 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC COM | $401.01万 | 0.45% | 6,812 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC COM | $386.72万 | 0.43% | 17,781 | 112 | 0.6% | $2.44万 | 加仓 |
| SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | $381.40万 | 0.42% | 81,304 | 917 | 1.1% | $4.30万 | 加仓 |
| ICF | ISHARES SELECT U.S. REIT ETF | $363.53万 | 0.40% | 58,738 | 1,375 | 2.4% | $8.51万 | 加仓 |
| RACE | FERRARI N V COM | $328.19万 | 0.37% | 9,697 | 0 | 0.0% | — | 不变 |
| SPY | STATE STREET SPDR S&P 500 ETF | $325.52万 | 0.36% | 5,005 | 312 | 6.6% | $20.29万 | 加仓 |
| IJH | ISHARES CORE S&P MID-CAP ETF | $320.96万 | 0.36% | 47,528 | -726 | -1.5% | -$4.90万 | 减仓 |
| NYF | ISHARES NEW YORK MUNI BOND ETF | $314.17万 | 0.35% | 59,144 | 111 | 0.2% | $5,896 | 加仓 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | $311.76万 | 0.35% | 25,079 | -1,241 | -4.7% | -$15.43万 | 减仓 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | $304.51万 | 0.34% | 25,708 | -1,018 | -3.8% | -$12.06万 | 减仓 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | $302.34万 | 0.34% | 14,150 | -156 | -1.1% | -$3.33万 | 减仓 |
| IWL | ISHARES RUSSELL TOP 200 ETF | $301.52万 | 0.34% | 18,789 | -289 | -1.5% | -$4.64万 | 减仓 |
| WDC | WESTERN DIGITAL CORP COM | $301.33万 | 0.34% | 11,140 | 0 | 0.0% | — | 不变 |
| VO | VANGUARD MID-CAP ETF | $297.62万 | 0.33% | 10,364 | -81 | -0.8% | -$2.33万 | 减仓 |
| IWX | ISHARES RUSSELL TOP 200 VALUE ETF | $297.56万 | 0.33% | 32,109 | -603 | -1.8% | -$5.59万 | 减仓 |
| IWR | ISHARES RUSSELL MIDCAP ETF | $291.69万 | 0.32% | 30,000 | 603 | 2.1% | $5.86万 | 加仓 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | $285.47万 | 0.32% | 50,366 | 0 | 0.0% | — | 不变 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | $273.26万 | 0.30% | 9,041 | -410 | -4.3% | -$12.39万 | 减仓 |
| PGR | PROGRESSIVE CORP COM | $268.38万 | 0.30% | 13,538 | -67 | -0.5% | -$1.33万 | 减仓 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | $267.00万 | 0.30% | 27,923 | -1,183 | -4.1% | -$11.31万 | 减仓 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | $256.30万 | 0.29% | 60,222 | 5 | 0.0% | $213 | 加仓 |
| AXP | AMERICAN EXPRESS CO COM | $254.87万 | 0.28% | 8,426 | -33 | -0.4% | -$9,982 | 减仓 |
| ROST | ROSS STORES INC COM | $252.94万 | 0.28% | 11,676 | 0 | 0.0% | — | 不变 |
| VB | VANGUARD SMALL-CAP ETF | $249.84万 | 0.28% | 9,539 | -600 | -5.9% | -$15.71万 | 减仓 |
| VTV | VANGUARD VALUE ETF | $248.09万 | 0.28% | 12,645 | 324 | 2.6% | $6.36万 | 加仓 |
| COR | CENCORA INC COM | $239.37万 | 0.27% | 7,620 | 0 | 0.0% | — | 不变 |
| — | FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - SEPTEMBER | $236.13万 | 0.26% | 90,227 | -86,204 | -48.9% | -$225.60万 | 减仓 |
| UNP | UNION PAC CORP COM | $233.91万 | 0.26% | 9,641 | 52 | 0.5% | $1.26万 | 加仓 |
| IVV | ISHARES CORE S&P 500 ETF | $231.94万 | 0.26% | 3,551 | -84 | -2.3% | -$5.49万 | 减仓 |
| EFA | ISHARES MSCI EAFE ETF | $230.24万 | 0.26% | 23,704 | 7,768 | 48.7% | $75.45万 | 加仓 |
| META | META PLATFORMS INC CL A | $227.51万 | 0.25% | 3,977 | -62 | -1.5% | -$3.55万 | 减仓 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $226.93万 | 0.25% | 145,835 | -273 | -0.2% | -$4,248 | 减仓 |
| HWM | HOWMET AEROSPACE INC COM | $223.57万 | 0.25% | 9,701 | 0 | 0.0% | — | 不变 |
| FOCT | FT VEST U.S. EQUITY BUFFER ETF - OCTOBER | $210.47万 | 0.23% | 44,143 | -41,201 | -48.3% | -$196.45万 | 减仓 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | $208.30万 | 0.23% | 2,985 | -118 | -3.8% | -$8.23万 | 减仓 |
| WELL | WELLTOWER INC COM | $205.14万 | 0.23% | 10,376 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY INC COM | $198.43万 | 0.22% | 21,364 | -877 | -3.9% | -$8.15万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | $195.99万 | 0.22% | 12,461 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC. COM | $192.46万 | 0.21% | 36,816 | -775 | -2.1% | -$4.05万 | 减仓 |
| IYR | ISHARES U.S. REAL ESTATE ETF | $187.40万 | 0.21% | 19,819 | -950 | -4.6% | -$8.98万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | $185.12万 | 0.21% | 6,088 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC COM | $180.72万 | 0.20% | 23,291 | -40 | -0.2% | -$3,104 | 减仓 |
| APH | AMPHENOL CORP CL A | $178.12万 | 0.20% | 14,097 | 150 | 1.1% | $1.90万 | 加仓 |
| JNJ | JOHNSON & JOHNSON COM | $176.92万 | 0.20% | 7,238 | 53 | 0.7% | $1.30万 | 加仓 |
| GWW | WW GRAINGER INC COM | $162.45万 | 0.18% | 1,489 | -27 | -1.8% | -$2.95万 | 减仓 |
| ED | CONSOLIDATED EDISON INC COM | $158.92万 | 0.18% | 14,041 | 13 | 0.1% | $1,471 | 加仓 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | $157.21万 | 0.18% | 11,865 | -25 | -0.2% | -$3,313 | 减仓 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | $156.12万 | 0.17% | 11,503 | -1,341 | -10.4% | -$18.20万 | 减仓 |
| WMT | WALMART INC COM | $147.40万 | 0.16% | 32,132 | 1,890 | 6.2% | $8.67万 | 加仓 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | $147.10万 | 0.16% | 27,215 | 0 | 0.0% | — | 不变 |