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 |
|---|---|---|---|---|---|---|---|---|
| GEV | GE VERNOVA INC COM | $1.70亿 | 13.93% | 144,680 | 89,056 | 160.1% | $1.05亿 | 加仓 |
| VBR | VANGUARD SMALL CAP VALUE ETF | $7,595.99万 | 6.23% | 312,605 | -42,933 | -12.1% | -$1,043.23万 | 减仓 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | $6,071.88万 | 4.98% | 208,928 | 1,980 | 1.0% | $57.54万 | 加仓 |
| AAPL | APPLE INC COM | $6,014.84万 | 4.93% | 232,277 | -15,265 | -6.2% | -$395.29万 | 减仓 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | $4,812.65万 | 3.94% | 24,191 | 24,191 | — | $4,812.65万 | 新建仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | $4,315.80万 | 3.54% | 90,370 | 59,163 | 189.6% | $2,825.45万 | 加仓 |
| VOO | VANGUARD S&P 500 ETF | $3,426.58万 | 2.81% | 49,891 | -121 | -0.2% | -$8.31万 | 减仓 |
| IWM | ISHARES RUSSELL 2000 ETF | $2,973.46万 | 2.44% | 98,967 | 15,147 | 18.1% | $455.09万 | 加仓 |
| NVDA | NVIDIA CORPORATION COM | $2,523.74万 | 2.07% | 153,231 | -7,239 | -4.5% | -$119.23万 | 减仓 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | $1,693.00万 | 1.39% | 147,371 | 30,629 | 26.2% | $351.87万 | 加仓 |
| AMLP | ALERIAN MLP ETF | $1,655.31万 | 1.36% | 319,249 | 57,451 | 21.9% | $297.88万 | 加仓 |
| VOE | VANGUARD MID-CAP VALUE ETF | $1,634.64万 | 1.34% | 82,725 | 2,353 | 2.9% | $46.50万 | 加仓 |
| GRNY | FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | $1,619.11万 | 1.33% | 585,575 | 183,840 | 45.8% | $508.32万 | 加仓 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | $1,528.05万 | 1.25% | 289,623 | 9,992 | 3.6% | $52.72万 | 加仓 |
| AMZN | AMAZON COM INC COM | $1,366.67万 | 1.12% | 71,625 | -2,130 | -2.9% | -$40.64万 | 减仓 |
| FSLR | FIRST SOLAR INC COM | $1,346.46万 | 1.10% | 57,063 | 57,063 | — | $1,346.46万 | 新建仓 |
| REMX | VANECK RARE EARTH AND STRATEGIC METALS ETF | $1,322.59万 | 1.08% | 149,445 | 92,730 | 163.5% | $820.66万 | 加仓 |
| MSFT | MICROSOFT CORP COM | $1,254.19万 | 1.03% | 102,203 | 25,426 | 33.1% | $312.02万 | 加仓 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | $1,227.36万 | 1.01% | 77,358 | -4,236 | -5.2% | -$67.21万 | 减仓 |
| EFIV | STATE STREET SPDR S&P 500 ESG ETF | $1,208.74万 | 0.99% | 165,919 | -3,033 | -1.8% | -$22.10万 | 减仓 |
| GOOGL | ALPHABET INC CAP STK CL A | $1,149.07万 | 0.94% | 56,427 | 2,003 | 3.7% | $40.79万 | 加仓 |
| LLY | ELI LILLY & CO COM | $1,097.00万 | 0.90% | 9,146 | -8,422 | -47.9% | -$1,010.16万 | 减仓 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | $1,007.54万 | 0.83% | 81,142 | -1,430 | -1.7% | -$17.76万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC COM | $996.10万 | 0.82% | 9,849 | 8,224 | 506.1% | $831.75万 | 加仓 |
| DVY | ISHARES SELECT DIVIDEND ETF | $956.64万 | 0.78% | 61,205 | -2,215 | -3.5% | -$34.62万 | 减仓 |
| QQQ | INVESCO QQQ TRUST SERIES I | $886.08万 | 0.73% | 12,033 | -54 | -0.4% | -$3.98万 | 减仓 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | $838.60万 | 0.69% | 110,648 | -2,805 | -2.5% | -$21.26万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $803.18万 | 0.66% | 16,051 | -654 | -3.9% | -$32.73万 | 减仓 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | $747.79万 | 0.61% | 63,642 | -15,218 | -19.3% | -$178.81万 | 减仓 |
| JPM | JPMORGAN CHASE & CO COM | $729.19万 | 0.60% | 32,007 | -11,299 | -26.1% | -$257.41万 | 减仓 |
| VGSR | VERT GLOBAL SUSTAINABLE REAL ESTATE ETF | $712.66万 | 0.58% | 625,963 | 85,898 | 15.9% | $97.79万 | 加仓 |
| OKE | ONEOK INC NEW COM | $710.05万 | 0.58% | 81,671 | 81,003 | 12,126.2% | $704.24万 | 加仓 |
| AVGO | BROADCOM INC COM | $695.32万 | 0.57% | 18,407 | 1,140 | 6.6% | $43.06万 | 加仓 |
| CSX | CSX CORP COM | $680.86万 | 0.56% | 143,248 | 31,334 | 28.0% | $148.93万 | 加仓 |
| PH | PARKER-HANNIFIN CORP COM | $678.82万 | 0.56% | 6,940 | -8,975 | -56.4% | -$877.86万 | 减仓 |
| PM | PHILIP MORRIS INTL INC COM | $659.87万 | 0.54% | 36,475 | 4,089 | 12.6% | $73.97万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | $656.45万 | 0.54% | 68,394 | 14,495 | 26.9% | $139.12万 | 加仓 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | $633.38万 | 0.52% | 35,464 | -6,612 | -15.7% | -$118.09万 | 减仓 |
| URA | GLOBAL X URANIUM ETF | $632.85万 | 0.52% | 144,818 | 144,818 | — | $632.85万 | 新建仓 |
| BLK | BLACKROCK INC COM | $620.88万 | 0.51% | 6,457 | -6,536 | -50.3% | -$628.48万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION COM | $620.31万 | 0.51% | 6,631 | -11,138 | -62.7% | -$1,041.93万 | 减仓 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | $599.20万 | 0.49% | 29,678 | 29,640 | 78,000.0% | $598.43万 | 加仓 |
| HD | HOME DEPOT INC COM | $595.32万 | 0.49% | 16,880 | -7,147 | -29.7% | -$252.06万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC SHS | $588.02万 | 0.48% | 11,972 | 11,752 | 5,341.8% | $577.21万 | 加仓 |
| WMB | WILLIAMS COS INC COM | $583.64万 | 0.48% | 78,510 | 13,692 | 21.1% | $101.79万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | $575.86万 | 0.47% | 43,765 | -2,414 | -5.2% | -$31.76万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC CL C | $561.72万 | 0.46% | 13,019 | 12,567 | 2,780.3% | $542.22万 | 加仓 |
| VOT | VANGUARD MID-CAP GROWTH ETF | $533.53万 | 0.44% | 17,419 | -2,694 | -13.4% | -$82.52万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | $524.20万 | 0.43% | 7 | 0 | 0.0% | — | 不变 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | $516.25万 | 0.42% | 41,493 | -673 | -1.6% | -$8.37万 | 减仓 |
| VUG | VANGUARD GROWTH ETF | $516.18万 | 0.42% | 59,924 | -724 | -1.2% | -$6.24万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC CL B | $481.20万 | 0.39% | 44,763 | 38,440 | 607.9% | $413.23万 | 加仓 |
| SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | $480.86万 | 0.39% | 79,103 | -70,298 | -47.1% | -$427.34万 | 减仓 |
| ICF | ISHARES SELECT U.S. REIT ETF | $466.51万 | 0.38% | 68,979 | 10,241 | 17.4% | $69.26万 | 加仓 |
| LIN | LINDE PLC SHS | $461.39万 | 0.38% | 8,891 | 8,461 | 1,967.7% | $439.08万 | 加仓 |
| AMP | AMERIPRISE FINL INC COM | $444.36万 | 0.36% | 9,686 | -86 | -0.9% | -$3.95万 | 减仓 |
| WDC | WESTERN DIGITAL CORP COM | $441.10万 | 0.36% | 6,906 | -4,234 | -38.0% | -$270.43万 | 减仓 |
| IWR | ISHARES RUSSELL MIDCAP ETF | $405.58万 | 0.33% | 36,764 | 6,764 | 22.5% | $74.62万 | 加仓 |
| AZN | ASTRAZENECA PLC ORD | $403.51万 | 0.33% | 21,280 | 21,280 | — | $403.51万 | 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 |
| DG | DOLLAR GEN CORP COM | $397.83万 | 0.33% | 34,561 | 34,561 | — | $397.83万 | 新建仓 |
| SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | $390.04万 | 0.32% | 75,326 | -5,978 | -7.4% | -$30.95万 | 减仓 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $362.28万 | 0.30% | 214,017 | 68,182 | 46.8% | $115.42万 | 加仓 |
| SPY | STATE STREET SPDR S&P 500 ETF | $355.94万 | 0.29% | 4,766 | -239 | -4.8% | -$17.85万 | 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 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | $337.59万 | 0.28% | 13,925 | -225 | -1.6% | -$5.45万 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC COM | $335.41万 | 0.27% | 5,816 | -996 | -14.6% | -$57.44万 | 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 |
| 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 |
| IWX | ISHARES RUSSELL TOP 200 VALUE ETF | $316.87万 | 0.26% | 30,132 | -1,977 | -6.2% | -$20.79万 | 减仓 |
| NYF | ISHARES NEW YORK MUNI BOND ETF | $316.47万 | 0.26% | 58,709 | -435 | -0.7% | -$2.34万 | 减仓 |
| IWL | ISHARES RUSSELL TOP 200 ETF | $305.37万 | 0.25% | 16,511 | -2,278 | -12.1% | -$42.13万 | 减仓 |
| RY | ROYAL BK CDA COM | $304.25万 | 0.25% | 14,700 | 13,267 | 925.8% | $274.59万 | 加仓 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | $289.11万 | 0.24% | 69,782 | 9,560 | 15.9% | $39.61万 | 加仓 |
| AXP | AMERICAN EXPRESS CO COM | $286.44万 | 0.23% | 8,468 | 42 | 0.5% | $1.42万 | 加仓 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | $282.52万 | 0.23% | 19,296 | -17,948 | -48.2% | -$262.78万 | 减仓 |
| VO | VANGUARD MID-CAP ETF | $280.69万 | 0.23% | 34,838 | -6,618 | -16.0% | -$53.32万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | $274.19万 | 0.22% | 5,972 | 5,972 | — | $274.19万 | 新建仓 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | $274.16万 | 0.22% | 26,667 | -1,256 | -4.5% | -$12.91万 | 减仓 |
| CSCO | CISCO SYS INC COM | $273.76万 | 0.22% | 23,307 | 16 | 0.1% | $1,879 | 加仓 |
| VTV | VANGUARD VALUE ETF | $272.52万 | 0.22% | 12,505 | -140 | -1.1% | -$3.05万 | 减仓 |
| IVV | ISHARES CORE S&P 500 ETF | $270.29万 | 0.22% | 3,609 | 58 | 1.6% | $4.34万 | 加仓 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | $270.04万 | 0.22% | 22,593 | -1,287 | -5.4% | -$15.38万 | 减仓 |
| EFA | ISHARES MSCI EAFE ETF | $254.36万 | 0.21% | 24,486 | 782 | 3.3% | $8.12万 | 加仓 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | $249.35万 | 0.20% | 6,818 | -2,223 | -24.6% | -$81.30万 | 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 |
| VB | VANGUARD SMALL-CAP ETF | $240.00万 | 0.20% | 7,918 | -1,621 | -17.0% | -$49.13万 | 减仓 |
| HWM | HOWMET AEROSPACE INC COM | $238.43万 | 0.20% | 8,868 | -833 | -8.6% | -$22.40万 | 减仓 |
| NVS | NOVARTIS AG SPONSORED ADR | $231.16万 | 0.19% | 14,750 | 14,416 | 4,316.2% | $225.93万 | 加仓 |
| FOCT | FT VEST U.S. EQUITY BUFFER ETF - OCTOBER | $230.43万 | 0.19% | 44,068 | -75 | -0.2% | -$3,922 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC COM | $221.44万 | 0.18% | 3,812 | -162 | -4.1% | -$9.41万 | 减仓 |
| META | META PLATFORMS INC CL A | $217.74万 | 0.18% | 12,073 | 8,096 | 203.6% | $146.01万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC COM | $213.83万 | 0.18% | 17,224 | -2,675 | -13.4% | -$33.21万 | 减仓 |
| AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | $202.43万 | 0.17% | 30,853 | 30,284 | 5,322.3% | $198.69万 | 加仓 |
| JCI | JOHNSON CTLS INTL PLC SHS | $201.63万 | 0.17% | 13,800 | 3,654 | 36.0% | $53.39万 | 加仓 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | $194.90万 | 0.16% | 23,519 | 23,480 | 60,205.1% | $194.58万 | 加仓 |
| UNP | UNION PAC CORP COM | $194.75万 | 0.16% | 7,160 | -2,481 | -25.7% | -$67.48万 | 减仓 |
| TD | TORONTO DOMINION BK ONT COM NEW | $193.09万 | 0.16% | 15,901 | 15,901 | — | $193.09万 | 新建仓 |
| JNJ | JOHNSON & JOHNSON COM | $182.42万 | 0.15% | 7,183 | -55 | -0.8% | -$1.40万 | 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 |