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 |
|---|---|---|---|---|---|---|---|---|
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | $151 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| IGOV | ISHARES INTERNATIONAL TREASURY BOND ETF | $164 | 0.00% | 4 | -3 | -42.9% | -$123 | 减仓 |
| TPR | TAPESTRY INC COM | $166 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| MAA | MID-AMER APT CMNTYS INC COM | $166 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | $167 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| APTV | APTIV PLC COM SHS | $184 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| SCHP | SCHWAB US TIPS ETF | $186 | 0.00% | 7 | -5 | -41.7% | -$133 | 减仓 |
| KIM | KIMCO REALTY CORP COM | $189 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| IQV | IQVIA HLDGS INC COM | $193 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| IVZ | INVESCO LTD SHS | $196 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| STT | STATE STR CORP COM | $197 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| CHRW | C H ROBINSON WORLDWIDE IN COM NEW | $211 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| BLV | VANGUARD LONG-TERM BOND ETF | $219 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| DOV | DOVER CORP COM | $239 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| XYL | XYLEM INC COM | $251 | 0.00% | 2 | -1 | -33.3% | -$126 | 减仓 |
| — | GLOBAL X AGTECH & FOOD INNOVATION ETF | $252 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| CME | CME GROUP INC COM | $261 | 0.00% | 1 | -3 | -75.0% | -$783 | 减仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOCIA COM NEW | $269 | 0.00% | 18 | -115 | -86.5% | -$1,719 | 减仓 |
| — | KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY INDEX ETF | $325 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| BXP | BXP INC COM | $336 | 0.00% | 5 | -1 | -16.7% | -$67 | 减仓 |
| NXH | BED BATH & BEYOND INC COM | $336 | 0.00% | 58 | 0 | 0.0% | — | 不变 |
| MAS | MASCO CORP COM | $357 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| SHW | SHERWIN WILLIAMS CO COM | $359 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| AI | C3 AI INC CL A | $364 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| SBAC | SBA COMMUNICATIONS CORP CL A | $384 | 0.00% | 2 | -1 | -33.3% | -$192 | 减仓 |
| SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | $384 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | $386 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| GSAT | GLOBALSTAR INC COM NEW | $406 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| ELV | ELEVANCE HEALTH INC FORMERLY A COM | $414 | 0.00% | 1 | -1 | -50.0% | -$414 | 减仓 |
| SRE | SEMPRA COM | $417 | 0.00% | 5 | 1 | 25.0% | $83 | 加仓 |
| HUM | HUMANA INC COM | $417 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| FOX | FOX CORP CL B COM | $452 | 0.00% | 10 | -7 | -41.2% | -$316 | 减仓 |
| — | ISHARES SELF-DRIVING EV & TECH ETF | $461 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| RJF | RAYMOND JAMES FINL INC COM | $489 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| PCAR | PACCAR INC COM | $508 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| — | AMPLIFY ALTERNATIVE HARVEST ETF | $515 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| — | GABELLI HEALTHCARE & WELLNESS SHS | $567 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| SYF | SYNCHRONY FINANCIAL COM | $590 | 0.00% | 8 | -6 | -42.9% | -$442 | 减仓 |
| HSY | HERSHEY CO COM | $591 | 0.00% | 3 | -4 | -57.1% | -$788 | 减仓 |
| KEY | KEYCORP COM | $622 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| MSOS | ADVISORSHARES PURE US CANNABIS ETF | $635 | 0.00% | 125 | 0 | 0.0% | — | 不变 |
| — | NET LEASE OFFICE PROPERTIES COM | $684 | 0.00% | 61 | -37 | -37.8% | -$415 | 减仓 |
| DJT | TRUMP MEDIA & TECHNOLOGY GROUP COM | $774 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| SKYD | PARAMOUNT SKYDANCE CORP COM CL B | $781 | 0.00% | 79 | -2 | -2.5% | -$20 | 减仓 |
| P | EVERPURE INC CL A | $788 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| — | GABELLI UTIL TR COM | $791 | 0.00% | 120 | 0 | 0.0% | — | 不变 |
| VYX | NCR VOYIX CORPORATION COM | $801 | 0.00% | 98 | 0 | 0.0% | — | 不变 |
| NTRS | NORTHERN TR CORP COM | $803 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| LCID | LUCID GROUP INC COM NEW | $809 | 0.00% | 121 | 0 | 0.0% | — | 不变 |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | $853 | 0.00% | 29 | -27 | -48.2% | -$794 | 减仓 |
| BHF | BRIGHTHOUSE FINL INC COM | $886 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| — | PROSHARES ULTRASHORT FTSE CHINA 50 | $911 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| IVOV | VANGUARD S&P MID-CAP 400 VALUE ETF | $913 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| — | CBRE GBL REAL ESTATE INC FD COM | $932 | 0.00% | 202 | 7 | 3.6% | $32 | 加仓 |
| — | MORGAN STANLEY INDIA INVT FD COM | $958 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| IDMO | INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | $970 | 0.00% | 16 | 16 | — | $970 | 新建仓 |
| RGLD | ROYAL GOLD INC COM | $998 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| KHC | KRAFT HEINZ CO COM | $1,000 | 0.00% | 42 | -21 | -33.3% | -$500 | 减仓 |
| BSOL | BITWISE SOLANA STAKING ETF | $1,001 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| BCE | BCE INC COM NEW | $1,032 | 0.00% | 48 | 0 | 0.0% | — | 不变 |
| GSG | ISHARES S&P GSCI COMMODITY INDEXED TRUST | $1,144 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| AFL | AFLAC INC COM | $1,176 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| MRNA | MODERNA INC COM | $1,191 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| ZM | ZOOM COMMUNICATIONS INC CL A | $1,208 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| — | ABERDEEN INTER INCOME FD SH BEN INT | $1,235 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| KFY | KORN FERRY COM NEW | $1,258 | 0.00% | 19 | -4 | -17.4% | -$265 | 减仓 |
| NXRT | NEXPOINT RESIDENTIAL TR INC COM | $1,285 | 0.00% | 46 | 1 | 2.2% | $28 | 加仓 |
| RL | RALPH LAUREN CORP CL A | $1,321 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| PVAL | PUTNAM FOCUSED LARGE CAP VALUE ETF | $1,325 | 0.00% | 26 | 26 | — | $1,325 | 新建仓 |
| F | FORD MTR CO COM | $1,390 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| ESTC | ELASTIC N V ORD SHS | $1,426 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| CRON | CRONOS GROUP INC COM | $1,437 | 0.00% | 517 | 0 | 0.0% | — | 不变 |
| MICC | MAGNUM ICE CREAM CO NV ORD SHS | $1,497 | 0.00% | 86 | 0 | 0.0% | — | 不变 |
| WAT | WATERS CORP COM | $1,500 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| GAP | GAP INC COM | $1,534 | 0.00% | 82 | 0 | 0.0% | — | 不变 |
| HL | HECLA MINING COMPANY COM | $1,602 | 0.00% | 104 | 0 | 0.0% | — | 不变 |
| EWZ | ISHARES MSCI BRAZIL ETF | $1,633 | 0.00% | 47 | 0 | 0.0% | — | 不变 |
| PBI | PITNEY BOWES INC COM | $1,682 | 0.00% | 96 | 96 | — | $1,682 | 新建仓 |
| NWL | NEWELL BRANDS INC COM | $1,708 | 0.00% | 278 | 4 | 1.5% | $25 | 加仓 |
| AIZ | ASSURANT INC COM | $1,759 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| KVUE | KENVUE INC COM | $1,835 | 0.00% | 96 | -385 | -80.0% | -$7,359 | 减仓 |
| INDA | ISHARES MSCI INDIA ETF | $1,841 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| QQQM | INVESCO NASDAQ 100 ETF | $1,844 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| HLN | HALEON PLC SPON ADS | $1,866 | 0.00% | 200 | -65 | -24.5% | -$606 | 减仓 |
| CHWY | CHEWY INC CL A | $1,965 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| ZG | ZILLOW GROUP INC CL A | $2,039 | 0.00% | 65 | 65 | — | $2,039 | 新建仓 |
| WTRG | ESSENTIAL UTILS INC COM | $2,069 | 0.00% | 54 | -105 | -66.0% | -$4,023 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | $2,074 | 0.00% | 61 | -539 | -89.8% | -$1.83万 | 减仓 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | $2,099 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| NATL | NCR ATLEOS CORPORATION COM SHS | $2,127 | 0.00% | 49 | 0 | 0.0% | — | 不变 |
| — | GRAYSCALE ETHEREUM STAKING ETF | $2,156 | 0.00% | 169 | 0 | 0.0% | — | 不变 |
| OGN | ORGANON & CO COMMON STOCK | $2,157 | 0.00% | 159 | -20 | -11.2% | -$271 | 减仓 |
| DD | DUPONT DE NEMOURS INC COMMON STOCK | $2,170 | 0.00% | 16 | -38 | -70.4% | -$5,154 | 减仓 |
| VLTO | VERALTO CORP COM SHS | $2,306 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| NI | NISOURCE INC COM | $2,363 | 0.00% | 50 | 1 | 2.0% | $47 | 加仓 |
| MMT | ABERDEEN MULTI-MARKET INCOME SH BEN INT | $2,372 | 0.00% | 539 | 139 | 34.8% | $612 | 加仓 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $2,423 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| VMO | INVESCO MUN OPPORTUNIT TR COM | $2,507 | 0.00% | 254 | 0 | 0.0% | — | 不变 |
| VTWO | VANGUARD RUSSELL 2000 ETF | $2,550 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| VALE | VALE S A SPONSORED ADS | $2,557 | 0.00% | 170 | 0 | 0.0% | — | 不变 |