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 |
|---|---|---|---|---|---|---|---|---|
| URI | UNITED RENTALS INC COM | $0 | 0.00% | 0 | -7,817 | -100.0% | -$569.52万 | 清仓 |
| RACE | FERRARI N V COM | $0 | 0.00% | 0 | -9,697 | -100.0% | -$328.19万 | 清仓 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | $0 | 0.00% | 0 | -50,366 | -100.0% | -$285.47万 | 清仓 |
| — | EXXON MOBIL CORP COM | $0 | 0.00% | 0 | -24,741 | -100.0% | -$118.69万 | 清仓 |
| BSX | BOSTON SCIENTIFIC CORP COM | $0 | 0.00% | 0 | -15,533 | -100.0% | -$97.47万 | 清仓 |
| BEPC | BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | $0 | 0.00% | 0 | -8,709 | -100.0% | -$34.69万 | 清仓 |
| BTZ | BLACKROCK CR ALLOCATION COM | $0 | 0.00% | 0 | -12,803 | -100.0% | -$12.93万 | 清仓 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | $0 | 0.00% | 0 | -1,013 | -100.0% | -$11.05万 | 清仓 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | $0 | 0.00% | 0 | -1,678 | -100.0% | -$9.32万 | 清仓 |
| PAYX | PAYCHEX INC COM | $0 | 0.00% | 0 | -772 | -100.0% | -$7.11万 | 清仓 |
| — | GREYSTONE HOUSING IMPACT INVES BEN UNIT CTF | $0 | 0.00% | 0 | -12,166 | -100.0% | -$5.99万 | 清仓 |
| CIEN | CIENA CORP COM NEW | $0 | 0.00% | 0 | -150 | -100.0% | -$5.82万 | 清仓 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | $0 | 0.00% | 0 | -2,123 | -100.0% | -$5.44万 | 清仓 |
| — | AIR LEASE CORP CL A | $0 | 0.00% | 0 | -705 | -100.0% | -$4.58万 | 清仓 |
| VGK | VANGUARD FTSE EUROPE ETF | $0 | 0.00% | 0 | -361 | -100.0% | -$2.98万 | 清仓 |
| EPP | ISHARES MSCI PACIFIC EX-JAPAN ETF | $0 | 0.00% | 0 | -503 | -100.0% | -$2.67万 | 清仓 |
| — | GOLDMAN SACHS ACTIVEBETA WORLD EQUITY ETF | $0 | 0.00% | 0 | -456 | -100.0% | -$2.57万 | 清仓 |
| ARCC | ARES CAPITAL CORP COM | $0 | 0.00% | 0 | -1,256 | -100.0% | -$2.26万 | 清仓 |
| FEP | FIRST TRUST EUROPE ALPHADEX FUND | $0 | 0.00% | 0 | -362 | -100.0% | -$1.98万 | 清仓 |
| NDAQ | NASDAQ INC COM | $0 | 0.00% | 0 | -200 | -100.0% | -$1.70万 | 清仓 |
| IOT | SAMSARA INC COM CL A | $0 | 0.00% | 0 | -500 | -100.0% | -$1.58万 | 清仓 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | $0 | 0.00% | 0 | -107 | -100.0% | -$1.53万 | 清仓 |
| PPG | PPG INDS INC COM | $0 | 0.00% | 0 | -136 | -100.0% | -$1.45万 | 清仓 |
| CCL | CARNIVAL CORP COMMON STOCK | $0 | 0.00% | 0 | -451 | -100.0% | -$1.17万 | 清仓 |
| GPCR | STRUCTURE THERAPEUTICS INC SPONSORED ADS | $0 | 0.00% | 0 | -200 | -100.0% | -$9,640 | 清仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | $0 | 0.00% | 0 | -142 | -100.0% | -$8,382 | 清仓 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | $0 | 0.00% | 0 | -137 | -100.0% | -$7,224 | 清仓 |
| VMC | VULCAN MATLS CO COM | $0 | 0.00% | 0 | -25 | -100.0% | -$6,765 | 清仓 |
| SMTH | ALPS/SMITH CORE PLUS BOND ETF | $0 | 0.00% | 0 | -206 | -100.0% | -$5,315 | 清仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C COM | $0 | 0.00% | 0 | -73 | -100.0% | -$4,727 | 清仓 |
| — | MICROVISION INC DEL COM NEW | $0 | 0.00% | 0 | -5,827 | -100.0% | -$3,736 | 清仓 |
| GRBK | GREEN BRICK PARTNERS INC COM | $0 | 0.00% | 0 | -37 | -100.0% | -$2,385 | 清仓 |
| GMUB | GOLDMAN SACHS MUNICIPAL INCOME ETF | $0 | 0.00% | 0 | -39 | -100.0% | -$1,987 | 清仓 |
| DCRE | DOUBLELINE COMMERCIAL REAL ESTATE DEBT ETF | $0 | 0.00% | 0 | -38 | -100.0% | -$1,958 | 清仓 |
| — | AMERICAN OUTDOOR BRANDS INC COM | $0 | 0.00% | 0 | -174 | -100.0% | -$1,625 | 清仓 |
| NGS | NATURAL GAS SVCS GROUP INC COM | $0 | 0.00% | 0 | -26 | -100.0% | -$991 | 清仓 |
| — | GOLDMAN SACHS ACTIVEBETA EUROPE EQUITY ETF | $0 | 0.00% | 0 | -19 | -100.0% | -$859 | 清仓 |
| VGLT | VANGUARD LONG-TERM TREASURY ETF | $0 | 0.00% | 0 | -15 | -100.0% | -$830 | 清仓 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | $0 | 0.00% | 0 | -16 | -100.0% | -$820 | 清仓 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | $0 | 0.00% | 0 | -22 | -100.0% | -$810 | 清仓 |
| — | GOLDMAN SACHS ACTIVEBETA JAPAN EQUITY ETF | $0 | 0.00% | 0 | -13 | -100.0% | -$633 | 清仓 |
| — | MFS INTER HIGH INCOME FD SH BEN INT | $0 | 0.00% | 0 | -386 | -100.0% | -$625 | 清仓 |
| LNG | CHENIERE ENERGY INC COM NEW | $0 | 0.00% | 0 | -2 | -100.0% | -$593 | 清仓 |
| SYY | SYSCO CORP COM | $0 | 0.00% | 0 | -7 | -100.0% | -$499 | 清仓 |
| HCA | HCA HEALTHCARE INC COM | $0 | 0.00% | 0 | -1 | -100.0% | -$493 | 清仓 |
| — | SERVICE PPTYS TR COM SH BEN INT | $0 | 0.00% | 0 | -300 | -100.0% | -$407 | 清仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | $0 | 0.00% | 0 | -5 | -100.0% | -$330 | 清仓 |
| — | ASSERTIO HOLDINGS INC COM NEW | $0 | 0.00% | 0 | -16 | -100.0% | -$305 | 清仓 |
| CDW | CDW CORP COM | $0 | 0.00% | 0 | -2 | -100.0% | -$257 | 清仓 |
| — | HOLOGIC INC COM | $0 | 0.00% | 0 | -3 | -100.0% | -$227 | 清仓 |
| PNR | PENTAIR PLC SHS | $0 | 0.00% | 0 | -2 | -100.0% | -$185 | 清仓 |
| FTV | FORTIVE CORP COM | $0 | 0.00% | 0 | -3 | -100.0% | -$169 | 清仓 |
| IR | INGERSOLL RAND INC COM | $0 | 0.00% | 0 | -2 | -100.0% | -$161 | 清仓 |
| CRK | COMSTOCK RES INC COM | $0 | 0.00% | 0 | -6 | -100.0% | -$118 | 清仓 |
| SJM | SMUCKER J M CO COM NEW | $0 | 0.00% | 0 | -1 | -100.0% | -$112 | 清仓 |
| LEN | LENNAR CORP CL A | $0 | 0.00% | 0 | -1 | -100.0% | -$93 | 清仓 |
| GIS | GENERAL MILLS INC COM | $0 | 0.00% | 0 | -2 | -100.0% | -$87 | 清仓 |
| WRB | BERKLEY W R CORP COM | $0 | 0.00% | 0 | -1 | -100.0% | -$68 | 清仓 |
| WU | WESTERN UN CO COM | $0 | 0.00% | 0 | -7 | -100.0% | -$63 | 清仓 |
| RHI | ROBERT HALF INC. COM | $0 | 0.00% | 0 | -2 | -100.0% | -$60 | 清仓 |
| MOS | MOSAIC CO COM | $0 | 0.00% | 0 | -2 | -100.0% | -$57 | 清仓 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | $0 | 0.00% | 0 | -1 | -100.0% | -$53 | 清仓 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | $0 | 0.00% | 0 | -1 | -100.0% | -$17 | 清仓 |
| IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | $0 | 0.00% | 0 | -1 | -100.0% | -$16 | 清仓 |
| — | BEYOND MEAT INC COM | $0 | 0.00% | 0 | -12 | -100.0% | -$8 | 清仓 |
| — | CXAPP INC COM CL A | $1 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | BED BATH & BEYOND INC WT EXP 100726 | $2 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | $5 | 0.00% | 0 | 0 | — | -$4 | 清仓 |
| SLB | SLB LIMITED COM STK | $6 | 0.00% | 0 | 0 | — | -$7 | 清仓 |
| — | AURORA CANNABIS INC COM | $6 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| EXPE | EXPEDIA GROUP INC COM NEW | $8 | 0.00% | 0 | -16 | -100.0% | -$3,741 | 清仓 |
| SW | SMURFIT WESTROCK PLC SHS | $12 | 0.00% | 0 | -400 | -100.0% | -$1.60万 | 清仓 |
| UA | UNDER ARMOUR INC CL C | $12 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| ETH | GRAYSCALE ETHEREUM STAKING MINI ETF | $15 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | SEASTAR MEDICAL HOLDING CORP COM NEW | $22 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| — | IBIO INC CON NEW | $23 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| UNM | UNUM GROUP COM | $24 | 0.00% | 0 | 0 | — | -$20 | 清仓 |
| VGNT | VERSIGENT PLC ORDINARY SHARES | $42 | 0.00% | 1 | 1 | — | $42 | 新建仓 |
| — | CANOPY GROWTH CORPORATION COM NEW | $48 | 0.00% | 51 | 0 | 0.0% | — | 不变 |
| — | OCCIDENTAL PETE CORP WT EXP 080327 | $53 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| FOXA | FOX CORP CL A COM | $55 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | $58 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| AMTM | AMENTUM HOLDINGS INC COM | $62 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | $68 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| RAL | RALLIANT CORP COM | $74 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| NVAX | NOVAVAX INC COM NEW | $75 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| ZTS | ZOETIS INC CL A | $76 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| HPQ | HP INC COM | $77 | 0.00% | 4 | -5 | -55.6% | -$96 | 减仓 |
| HSIC | SCHEIN HENRY INC COM | $84 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| ES | EVERSOURCE ENERGY COM | $88 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | FILANA THERAPEUTICS INC COM | $93 | 0.00% | 78 | 0 | 0.0% | — | 不变 |
| OPEN | OPENDOOR TECHNOLOGIES INC COM | $97 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| — | 3D PRINTING ETF | $100 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| — | SCILEX HOLDING CO COM NEW | $101 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | $102 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | TILRAY BRANDS INC COM | $112 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | $128 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| AMCR | AMCOR PLC COM NEW | $130 | 0.00% | 3 | -5 | -62.5% | -$217 | 减仓 |
| J | JACOBS SOLUTIONS INC COM | $131 | 0.00% | 1 | -2 | -66.7% | -$262 | 减仓 |
| AOS | SMITH A O CORP COM | $137 | 0.00% | 2 | 0 | 0.0% | — | 不变 |