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 |
|---|---|---|---|---|---|---|---|---|
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | $2,583 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| APA | APA CORPORATION COM | $2,606 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| — | QORVO INC COM | $2,612 | 0.00% | 28 | 28 | — | $2,612 | 新建仓 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | $2,613 | 0.00% | 231 | -105 | -31.2% | -$1,188 | 减仓 |
| VXF | VANGUARD EXTENDED MARKET ETF | $2,621 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| KMB | KIMBERLY-CLARK CORP COM | $2,650 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| — | SABA CAPITAL INCOME & OPPORTUN COM NEW | $2,714 | 0.00% | 325 | 0 | 0.0% | — | 不变 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | $2,743 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| ALX | ALEXANDERS INC COM | $2,756 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| EXE | EXPAND ENERGY CORPORATION COM | $2,827 | 0.00% | 31 | 31 | — | $2,827 | 新建仓 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | $2,830 | 0.00% | 23 | 23 | — | $2,830 | 新建仓 |
| QUBT | QUANTUM COMPUTING INC COM | $2,910 | 0.00% | 300 | -213 | -41.5% | -$2,066 | 减仓 |
| U | UNITY SOFTWARE INC COM | $3,058 | 0.00% | 107 | 107 | — | $3,058 | 新建仓 |
| BEN | FRANKLIN RESOURCES INC COM | $3,079 | 0.00% | 93 | 1 | 1.1% | $33 | 加仓 |
| KBR | KBR INC COM | $3,108 | 0.00% | 90 | 0 | 0.0% | — | 不变 |
| MMU | WESTERN ASSET MANAGED MUNS FD COM | $3,136 | 0.00% | 301 | 0 | 0.0% | — | 不变 |
| CAVA | CAVA GROUP INC COM | $3,139 | 0.00% | 40 | -10 | -20.0% | -$785 | 减仓 |
| — | EGAIN CORP COM NEW | $3,150 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| TMUS | T-MOBILE US INC COM | $3,187 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| MUSA | MURPHY USA INC COM | $3,233 | 0.00% | 6 | 6 | — | $3,233 | 新建仓 |
| LNC | LINCOLN NATL CORP IND COM | $3,297 | 0.00% | 93 | 90 | 3,000.0% | $3,191 | 加仓 |
| AFRM | AFFIRM HLDGS INC COM CL A | $3,344 | 0.00% | 41 | 0 | 0.0% | — | 不变 |
| RKLB | ROCKET LAB CORP COM | $3,354 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| QMAR | FT VEST NASDAQ-100 BUFFER ETF - MARCH | $3,426 | 0.00% | 92 | -151 | -62.1% | -$5,623 | 减仓 |
| MQY | BLACKROCK MUNIYILD QULT FD INC COM | $3,468 | 0.00% | 299 | 0 | 0.0% | — | 不变 |
| IGE | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | $3,726 | 0.00% | 66 | 0 | 0.0% | — | 不变 |
| HAL | HALLIBURTON CO COM | $3,735 | 0.00% | 110 | 0 | 0.0% | — | 不变 |
| OXY | OCCIDENTAL PETE CORP COM | $3,788 | 0.00% | 78 | 0 | 0.0% | — | 不变 |
| — | WESTERN ASSET INTER MUNI COM | $3,801 | 0.00% | 483 | 0 | 0.0% | — | 不变 |
| CSQ | CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | $3,819 | 0.00% | 186 | 4 | 2.2% | $82 | 加仓 |
| — | SIFY TECHNOLOGIES LTD SPONSORED ADR | $3,820 | 0.00% | 230 | 0 | 0.0% | — | 不变 |
| TDC | TERADATA CORP DEL COM | $3,846 | 0.00% | 111 | 0 | 0.0% | — | 不变 |
| — | GABELLI GLOBAL SMALL & MID CAP COM | $3,940 | 0.00% | 242 | 0 | 0.0% | — | 不变 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS LT SHS | $4,116 | 0.00% | 195 | 0 | 0.0% | — | 不变 |
| Q | QNITY ELECTRONICS INC COMMON STOCK | $4,251 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | $4,360 | 0.00% | 39 | 39 | — | $4,360 | 新建仓 |
| OHI | OMEGA HEALTHCARE INVS INC COM | $4,372 | 0.00% | 92 | 2 | 2.2% | $95 | 加仓 |
| LUMN | LUMEN TECHNOLOGIES INC COM | $4,394 | 0.00% | 572 | 0 | 0.0% | — | 不变 |
| DASH | DOORDASH INC CL A | $4,429 | 0.00% | 24 | 24 | — | $4,429 | 新建仓 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | $4,472 | 0.00% | 42 | 42 | — | $4,472 | 新建仓 |
| DEO | DIAGEO PLC SPON ADR NEW | $4,497 | 0.00% | 56 | -83 | -59.7% | -$6,665 | 减仓 |
| LNT | ALLIANT ENERGY CORP COM | $4,577 | 0.00% | 60 | 60 | — | $4,577 | 新建仓 |
| VOOV | VANGUARD S&P 500 VALUE ETF | $4,603 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| LINE | LINEAGE INC COM | $4,676 | 0.00% | 108 | 1 | 0.9% | $43 | 加仓 |
| NAD | NUVEEN QUALITY MUNCP INCOME FD COM | $4,763 | 0.00% | 393 | 0 | 0.0% | — | 不变 |
| — | KULR TECHNOLOGY GROUP INC COM | $4,763 | 0.00% | 1,250 | 750 | 150.0% | $2,858 | 加仓 |
| EVR | EVERCORE INC CLASS A | $4,780 | 0.00% | 14 | 14 | — | $4,780 | 新建仓 |
| NVO | NOVO-NORDISK A S ADR | $4,794 | 0.00% | 100 | -97 | -49.2% | -$4,650 | 减仓 |
| NRG | NRG ENERGY INC COM NEW | $4,820 | 0.00% | 33 | 33 | — | $4,820 | 新建仓 |
| WAB | WABTEC COM | $4,853 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| VSNT | VERSANT MEDIA GROUP INC COM CL A | $4,904 | 0.00% | 136 | -9 | -6.2% | -$325 | 减仓 |
| NNE | NANO NUCLEAR ENERGY INC COM | $4,904 | 0.00% | 232 | 50 | 27.5% | $1,057 | 加仓 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | $4,996 | 0.00% | 203 | 203 | — | $4,996 | 新建仓 |
| KLAR | KLARNA GROUP PLC SHS | $5,060 | 0.00% | 250 | 250 | — | $5,060 | 新建仓 |
| WPP | WPP PLC NEW ADR | $5,174 | 0.00% | 334 | 0 | 0.0% | — | 不变 |
| ALK | ALASKA AIR GROUP INC COM | $5,220 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | JLENS 500 JEWISH ADVOCACY U.S. ETF | $5,483 | 0.00% | 174 | 0 | 0.0% | — | 不变 |
| SSNC | SS&C TECH HLDGS COM | $5,522 | 0.00% | 89 | 89 | — | $5,522 | 新建仓 |
| SPSB | STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | $5,552 | 0.00% | 185 | 0 | 0.0% | — | 不变 |
| BDX | BECTON DICKINSON & CO COM | $5,660 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| ROL | ROLLINS INC COM | $5,685 | 0.00% | 136 | 130 | 2,166.7% | $5,434 | 加仓 |
| BKU | BANKUNITED INC COM | $5,751 | 0.00% | 119 | 1 | 0.8% | $48 | 加仓 |
| RGTI | RIGETTI COMPUTING INC COMMON STOCK | $5,815 | 0.00% | 301 | -2 | -0.7% | -$39 | 减仓 |
| ULTA | ULTA BEAUTY INC COM | $5,863 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| BKR | BAKER HUGHES COMPANY CL A | $6,195 | 0.00% | 112 | 96 | 600.0% | $5,310 | 加仓 |
| CODI | COMPASS DIVERSIFIED SH BEN INT | $6,273 | 0.00% | 588 | 0 | 0.0% | — | 不变 |
| ROKU | ROKU INC COM CL A | $6,354 | 0.00% | 46 | 46 | — | $6,354 | 新建仓 |
| CORZ | CORE SCIENTIFIC INC NEW COM | $6,449 | 0.00% | 252 | 0 | 0.0% | — | 不变 |
| VAW | VANGUARD MATERIALS ETF | $6,509 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| — | AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | $6,638 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| ETW | EATON VANCE TAX-MANAGED GLOBAL COM | $6,693 | 0.00% | 694 | 14 | 2.1% | $135 | 加仓 |
| GAB | GABELLI EQUITY TR INC COM | $6,792 | 0.00% | 1,200 | 0 | 0.0% | — | 不变 |
| NUKZ | RANGE NUCLEAR RENAISSANCE INDEX ETF | $6,816 | 0.00% | 100 | -1 | -1.0% | -$68 | 重新持有 |
| XHR | XENIA HOTELS & RESORTS INC COM | $6,890 | 0.00% | 338 | 1 | 0.3% | $20 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC COM | $6,907 | 0.00% | 75 | 75 | — | $6,907 | 新建仓 |
| IYY | ISHARES DOW JONES U.S. ETF | $6,927 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| — | ELECTRONIC ARTS INC COM | $6,948 | 0.00% | 34 | -144 | -80.9% | -$2.94万 | 减仓 |
| AMKR | AMKOR TECHNOLOGY INC COM | $6,985 | 0.00% | 81 | 81 | — | $6,985 | 新建仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | $7,180 | 0.00% | 144 | 144 | — | $7,180 | 新建仓 |
| FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | $7,283 | 0.00% | 59 | 59 | — | $7,283 | 新建仓 |
| PNQI | INVESCO NASDAQ INTERNET ETF | $7,293 | 0.00% | 160 | 0 | 0.0% | — | 不变 |
| BBIO | BRIDGEBIO PHARMA INC COM | $7,299 | 0.00% | 98 | 98 | — | $7,299 | 新建仓 |
| SPTI | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | $7,325 | 0.00% | 258 | 258 | — | $7,325 | 新建仓 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | $7,563 | 0.00% | 332 | 0 | 0.0% | — | 不变 |
| MD | PEDIATRIX MEDICAL GROUP INC COM | $7,599 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| IHAK | ISHARES CYBERSECURITY & TECH ETF | $7,617 | 0.00% | 125 | 0 | 0.0% | — | 不变 |
| VCYT | VERACYTE INC COM | $7,635 | 0.00% | 130 | 130 | — | $7,635 | 新建仓 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC COM CL A | $7,718 | 0.00% | 455 | 10 | 2.2% | $170 | 加仓 |
| TFC | TRUIST FINL CORP COM | $7,722 | 0.00% | 155 | -877 | -85.0% | -$4.37万 | 减仓 |
| AME | AMETEK INC COM | $7,742 | 0.00% | 32 | 32 | — | $7,742 | 新建仓 |
| REG | REGENCY CTRS CORP COM | $7,768 | 0.00% | 97 | 95 | 4,750.0% | $7,608 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC COM | $7,855 | 0.00% | 76 | 0 | 0.0% | — | 不变 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | $7,878 | 0.00% | 159 | 159 | — | $7,878 | 新建仓 |
| TOTL | STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF | $7,933 | 0.00% | 201 | 0 | 0.0% | — | 不变 |
| A | AGILENT TECHNOLOGIES INC COM | $7,970 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| KKR | KKR & CO INC COM | $7,985 | 0.00% | 87 | 87 | — | $7,985 | 新建仓 |
| TYG | TORTOISE ENERGY INFRSTRCTR CP COM | $8,017 | 0.00% | 187 | 0 | 0.0% | — | 不变 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | $8,249 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| IHE | ISHARES U.S. PHARMACEUTICALS ETF | $8,317 | 0.00% | 84 | 0 | 0.0% | — | 不变 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | $8,454 | 0.00% | 155 | 0 | 0.0% | — | 不变 |