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SOA Wealth Advisors, LLC. 13F 持仓明细(2026-03-31) · 小隐寺数据中心

SOA Wealth Advisors, LLC.

报告期 2026-03-31 · CIK 0001849444

持仓数

867

前50大市值合计

$413.3M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

AAPL APPLE INC COM

Stock

$53.1M

247,542

12.8%

IWY ISHARES RUSSELL TOP 200 GROWTH ETF

ETF

$51.5M

206,948

12.5%

VOO VANGUARD S&P 500 ETF

ETF

$29.9M

50,012

7.2%

NVDA NVIDIA CORPORATION COM

Stock

$22.2M

160,470

5.4%

VOE VANGUARD MID-CAP VALUE ETF

ETF

$14.8M

80,372

3.6%

FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF

ETF

$13.7M

279,631

3.3%

MSFT MICROSOFT CORP COM

Stock

$12.6M

76,777

3.1%

AMZN AMAZON COM INC COM

Stock

$11.8M

73,755

2.9%

EFIV STATE STREET SPDR S&P 500 ESG ETF

ETF

$10.7M

168,952

2.6%

DVY ISHARES SELECT DIVIDEND ETF

ETF

$9.6M

63,420

2.3%

GRNY FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF

ETF

$9.6M

401,735

2.3%

GOOGL ALPHABET INC CAP STK CL A

Stock

$9.3M

54,424

2.2%

IWF ISHARES RUSSELL 1000 GROWTH ETF

ETF

$8.8M

20,643

2.1%

SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF

ETF

$8.5M

149,401

2.0%

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW

Stock

$8.0M

16,705

1.9%

DGRO ISHARES CORE DIVIDEND GROWTH ETF

ETF

$8.0M

113,453

1.9%

IJK ISHARES S&P MID-CAP 400 GROWTH ETF

ETF

$7.9M

78,860

1.9%

VBR VANGUARD SMALL CAP VALUE ETF

ETF

$7.2M

355,538

1.7%

QQQ INVESCO QQQ TRUST SERIES I

ETF

$7.0M

12,087

1.7%

JPM JPMORGAN CHASE & CO COM

Stock

$6.5M

43,306

1.6%

IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF

ETF

$6.1M

42,076

1.5%

VGSR VERT GLOBAL SUSTAINABLE REAL ESTATE ETF

ETF

$5.6M

540,065

1.3%

VOT VANGUARD MID-CAP GROWTH ETF

ETF

$5.2M

20,113

1.3%

BRK/A BERKSHIRE HATHAWAY INC DEL CL A

Stock

$5.0M

7

1.2%

IWP ISHARES RUSSELL MID-CAP GROWTH ETF

ETF

$4.8M

37,244

1.2%

EFG ISHARES MSCI EAFE GROWTH ETF

ETF

$4.7M

42,166

1.1%

VUG VANGUARD GROWTH ETF

ETF

$4.4M

10,108

1.1%

AMP AMERIPRISE FINL INC COM

Stock

$4.3M

9,772

1.1%

SPEM STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF

ETF

$3.8M

81,304

0.9%

ICF ISHARES SELECT U.S. REIT ETF

ETF

$3.6M

58,738

0.9%

SPY STATE STREET SPDR S&P 500 ETF

ETF

$3.3M

5,005

0.8%

IJH ISHARES CORE S&P MID-CAP ETF

ETF

$3.2M

47,528

0.8%

NYF ISHARES NEW YORK MUNI BOND ETF

ETF

$3.1M

59,144

0.8%

IJR ISHARES CORE S&P SMALL CAP ETF

ETF

$3.1M

25,079

0.8%

IJS ISHARES S&P SMALL-CAP 600 VALUE ETF

ETF

$3.0M

25,708

0.7%

IWD ISHARES RUSSELL 1000 VALUE ETF

ETF

$3.0M

14,150

0.7%

IWL ISHARES RUSSELL TOP 200 ETF

ETF

$3.0M

18,789

0.7%

VO VANGUARD MID-CAP ETF

ETF

$3.0M

10,364

0.7%

IWX ISHARES RUSSELL TOP 200 VALUE ETF

ETF

$3.0M

32,109

0.7%

IWR ISHARES RUSSELL MIDCAP ETF

ETF

$2.9M

30,000

0.7%

VBK VANGUARD SMALL-CAP GROWTH ETF

ETF

$2.7M

9,041

0.7%

ESGD ISHARES ESG AWARE MSCI EAFE ETF

ETF

$2.7M

27,923

0.6%

AXP AMERICAN EXPRESS CO COM

Stock

$2.5M

8,426

0.6%

VB VANGUARD SMALL-CAP ETF

ETF

$2.5M

9,539

0.6%

VTV VANGUARD VALUE ETF

ETF

$2.5M

12,645

0.6%

YSEP FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - SEPTEMBER

ETF

$2.4M

90,227

0.6%

IVV ISHARES CORE S&P 500 ETF

ETF

$2.3M

3,551

0.6%

EFA ISHARES MSCI EAFE ETF

ETF

$2.3M

23,704

0.6%

META META PLATFORMS INC CL A

Stock

$2.3M

3,977

0.6%

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF

ETF

$2.3M

145,835

0.5%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

45%前 6 大占比

AAPL12.8%IWY12.5%VOO7.2%NVDA5.4%VOE3.6%FNDF3.3%