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 |
|---|---|---|---|---|---|---|---|---|
| GRMN | GARMIN LTD SHS | $1.87万 | 0.00% | 79 | 43 | 119.4% | $1.02万 | 加仓 |
| BHP | BHP BILLITON LIMITED SPONSORED ADS | $1.87万 | 0.00% | 225 | 0 | 0.0% | — | 不变 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | $1.88万 | 0.00% | 915 | 1 | 0.1% | $20 | 加仓 |
| ON | ON SEMICONDUCTOR CORP COM | $1.89万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| — | GRAYSCALE COINDESK CRYPTO 5 ETF | $1.90万 | 0.00% | 719 | 0 | 0.0% | — | 不变 |
| KR | KROGER CO COM | $1.91万 | 0.00% | 343 | -5 | -1.4% | -$278 | 减仓 |
| CF | CF INDUSTRIES HOLD COM | $1.93万 | 0.00% | 178 | 178 | — | $1.93万 | 新建仓 |
| O | REALTY INCOME CORP COM | $1.99万 | 0.00% | 321 | 0 | 0.0% | — | 不变 |
| DBC | INVESCO DB COMMODITY INDEX TRACKING FUND | $2.00万 | 0.00% | 751 | 0 | 0.0% | — | 不变 |
| AMX | AMERICA MOVIL SAB DE CV SPON ADS RP CL B | $2.04万 | 0.00% | 784 | 0 | 0.0% | — | 不变 |
| — | CVD EQUIP CORP COM | $2.06万 | 0.00% | 2,771 | 0 | 0.0% | — | 不变 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | $2.09万 | 0.00% | 393 | 3 | 0.8% | $159 | 加仓 |
| GD | GENERAL DYNAMICS CORP COM | $2.09万 | 0.00% | 59 | 21 | 55.3% | $7,452 | 加仓 |
| SR | SPIRE INC COM | $2.10万 | 0.00% | 270 | 3 | 1.1% | $234 | 加仓 |
| RDIV | INVESCO S&P ULTRA DIVIDEND REVENUE ETF | $2.13万 | 0.00% | 367 | 3 | 0.8% | $174 | 加仓 |
| XSSPX | NUVEEN S&P 500 DYNAMIC OVERWRI COM | $2.13万 | 0.00% | 1,142 | 0 | 0.0% | — | 不变 |
| B | BARRICK MNG CORP COM SHS | $2.13万 | 0.00% | 581 | 0 | 0.0% | — | 不变 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | $2.18万 | 0.00% | 465 | 0 | 0.0% | — | 不变 |
| BCX | BLACKROCK RES & COMMODITIES ST SHS | $2.18万 | 0.00% | 1,928 | 34 | 1.8% | $384 | 加仓 |
| DRI | DARDEN RESTAURANTS INC COM | $2.20万 | 0.00% | 107 | 0 | 0.0% | — | 不变 |
| GIGB | GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF | $2.23万 | 0.00% | 486 | -37 | -7.1% | -$1,698 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | $2.24万 | 0.00% | 54 | 0 | 0.0% | — | 不变 |
| EXC | EXELON CORP COM | $2.30万 | 0.00% | 493 | 4 | 0.8% | $186 | 加仓 |
| MGV | VANGUARD MEGA CAP VALUE ETF | $2.30万 | 0.00% | 141 | 0 | 0.0% | — | 不变 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | $2.31万 | 0.00% | 640 | 0 | 0.0% | — | 不变 |
| TRV | TRAVELERS COMPANIES INC COM | $2.32万 | 0.00% | 70 | -2 | -2.8% | -$663 | 减仓 |
| RTX | RTX CORPORATION COM | $2.33万 | 0.00% | 123 | 0 | 0.0% | — | 不变 |
| STM | STMICROELECTRONICS N V NY REGISTRY | $2.34万 | 0.00% | 313 | 0 | 0.0% | — | 不变 |
| EQL | ALPS EQUAL SECTOR WEIGHT ETF | $2.38万 | 0.00% | 471 | 0 | 0.0% | — | 不变 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | $2.42万 | 0.00% | 1,395 | -156 | -10.1% | -$2,707 | 减仓 |
| BP | BP PLC SPONSORED ADR | $2.46万 | 0.00% | 665 | 0 | 0.0% | — | 不变 |
| — | NICHOLAS CRYPTO INCOME ETF | $2.47万 | 0.00% | 1,585 | -82 | -4.9% | -$1,276 | 减仓 |
| AMT | AMERICAN TOWER CORP COM | $2.48万 | 0.00% | 151 | 0 | 0.0% | — | 不变 |
| NSC | NORFOLK SOUTHN CORP COM | $2.52万 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| DSL | DOUBLELINE INCOME SOLUTIONS FD COM | $2.52万 | 0.00% | 2,281 | 66 | 3.0% | $730 | 加仓 |
| SNPS | SYNOPSYS INC COM | $2.54万 | 0.00% | 57 | 0 | 0.0% | — | 不变 |
| YUMC | YUM CHINA HLDGS INC COM | $2.56万 | 0.00% | 626 | -184 | -22.7% | -$7,518 | 减仓 |
| IONQ | IONQ INC COM | $2.58万 | 0.00% | 484 | 150 | 44.9% | $7,989 | 加仓 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | $2.59万 | 0.00% | 954 | 34 | 3.7% | $924 | 加仓 |
| OZK | BANK OZK LITTLE ROCK ARK COM | $2.60万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| — | EASTERN CO COM | $2.61万 | 0.00% | 936 | 0 | 0.0% | — | 不变 |
| DUK | DUKE ENERGY CORP NEW COM NEW | $2.63万 | 0.00% | 208 | 1 | 0.5% | $126 | 加仓 |
| — | HANCOCK JOHN PFD INCOME FD II COM | $2.66万 | 0.00% | 1,678 | 0 | 0.0% | — | 不变 |
| GEM | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | $2.69万 | 0.00% | 518 | -22 | -4.1% | -$1,143 | 减仓 |
| GRNJ | FUNDSTRAT GRANNY SHOTS US SMALL- & MID-CAP ETF | $2.74万 | 0.00% | 870 | 217 | 33.2% | $6,823 | 加仓 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | $2.75万 | 0.00% | 603 | -6 | -1.0% | -$274 | 减仓 |
| IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETF | $2.77万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| ARXS | ARXIS INC CL A COM | $2.77万 | 0.00% | 600 | 600 | — | $2.77万 | 新建仓 |
| PCY | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | $2.78万 | 0.00% | 1,284 | 18 | 1.4% | $390 | 加仓 |
| COF | CAPITAL ONE FINL CORP COM | $2.79万 | 0.00% | 139 | -151 | -52.1% | -$3.04万 | 减仓 |
| NEM | NEWMONT CORP COM | $2.80万 | 0.00% | 299 | 0 | 0.0% | — | 不变 |
| GSSC | TR ACTIVEBETA US SMALL CAP EQUITY ETF | $2.81万 | 0.00% | 308 | -7 | -2.2% | -$638 | 减仓 |
| — | BUDA JUICE INC COM | $2.83万 | 0.00% | 3,331 | 3,331 | — | $2.83万 | 新建仓 |
| ITW | ILLINOIS TOOL WKS INC COM | $2.84万 | 0.00% | 105 | 0 | 0.0% | — | 不变 |
| MSGK | MADISON SQUARE GRDN SPRT CORP CL A | $2.89万 | 0.00% | 72 | 2 | 2.9% | $804 | 加仓 |
| BKLN | INVESCO SENIOR LOAN ETF | $2.95万 | 0.00% | 1,447 | 21 | 1.5% | $428 | 加仓 |
| EWC | ISHARES MSCI CANADA ETF | $2.95万 | 0.00% | 512 | 112 | 28.0% | $6,461 | 加仓 |
| FLS | FLOWSERVE CORP COM | $3.02万 | 0.00% | 407 | 103 | 33.9% | $7,645 | 加仓 |
| IFLN | INVESCO BLOOMBERG ENHANCED FALLEN ANGELS ETF | $3.02万 | 0.00% | 1,653 | 0 | 0.0% | — | 不变 |
| UAL | UNITED AIRLS HLDGS INC COM | $3.06万 | 0.00% | 225 | 0 | 0.0% | — | 不变 |
| — | VANECK ENVIRONMENTAL SERVICES ETF | $3.07万 | 0.00% | 744 | 0 | 0.0% | — | 不变 |
| IYG | ISHARES US FINANCIAL SERVICES ETF | $3.11万 | 0.00% | 344 | 1 | 0.3% | $90 | 加仓 |
| VKTX | VIKING THERAPEUTICS INC COM | $3.12万 | 0.00% | 800 | 400 | 100.0% | $1.56万 | 加仓 |
| VOD | VODAFONE GROUP PLC SPONSORED ADR | $3.13万 | 0.00% | 2,364 | 0 | 0.0% | — | 不变 |
| DHR | DANAHER CORP DEL COM | $3.16万 | 0.00% | 166 | -1 | -0.6% | -$191 | 减仓 |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | $3.17万 | 0.00% | 266 | 266 | — | $3.17万 | 新建仓 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | $3.23万 | 0.00% | 244 | -32 | -11.6% | -$4,231 | 减仓 |
| FAST | FASTENAL CO COM | $3.31万 | 0.00% | 689 | 78 | 12.8% | $3,746 | 加仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | $3.35万 | 0.00% | 406 | 0 | 0.0% | — | 不变 |
| SHV | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | $3.38万 | 0.00% | 306 | 0 | 0.0% | — | 不变 |
| ROK | ROCKWELL AUTOMATION INC COM | $3.43万 | 0.00% | 69 | 69 | — | $3.43万 | 新建仓 |
| — | DIREXION DAILY AAPL BULL 2X ETF | $3.44万 | 0.00% | 986 | 0 | 0.0% | — | 不变 |
| XLRE | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | $3.46万 | 0.00% | 786 | -281 | -26.3% | -$1.24万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | $3.49万 | 0.00% | 430 | 0 | 0.0% | — | 不变 |
| QBTS | D-WAVE QUANTUM INC COM | $3.51万 | 0.00% | 1,463 | 1,125 | 332.8% | $2.70万 | 加仓 |
| YUM | YUM BRANDS INC COM | $3.51万 | 0.00% | 220 | -92 | -29.5% | -$1.47万 | 减仓 |
| PYPL | PAYPAL HLDGS INC COM | $3.57万 | 0.00% | 827 | -56 | -6.3% | -$2,418 | 减仓 |
| BSV | VANGUARD SHORT-TERM BOND ETF | $3.64万 | 0.00% | 467 | 0 | 0.0% | — | 不变 |
| MAR | MARRIOTT INTL INC NEW CL A | $3.73万 | 0.00% | 101 | -746 | -88.1% | -$27.53万 | 减仓 |
| APLD | APPLIED DIGITAL CORP COM NEW | $3.73万 | 0.00% | 1,000 | 1,000 | — | $3.73万 | 新建仓 |
| EVUS | ISHARES ESG AWARE MSCI USA VALUE ETF | $3.74万 | 0.00% | 1,065 | 101 | 10.5% | $3,547 | 加仓 |
| VV | VANGUARD LARGE-CAP ETF | $3.78万 | 0.00% | 110 | 78 | 243.8% | $2.68万 | 加仓 |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETF | $3.79万 | 0.00% | 555 | 0 | 0.0% | — | 不变 |
| INGR | INGREDION INC COM | $3.79万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| TBLD | THORNBURG INCM BUILDER OPP TR COM | $3.82万 | 0.00% | 1,729 | 24 | 1.4% | $530 | 加仓 |
| CB | CHUBB LIMITED COM | $3.82万 | 0.00% | 112 | 0 | 0.0% | — | 不变 |
| — | BARINGS GLOBAL SHORT DURATION COM | $3.86万 | 0.00% | 2,737 | 70 | 2.6% | $987 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | $3.87万 | 0.00% | 78 | 0 | 0.0% | — | 不变 |
| PHO | INVESCO WATER RESOURCES ETF | $3.89万 | 0.00% | 564 | -257 | -31.3% | -$1.77万 | 减仓 |
| DLR | DIGITAL RLTY TR INC COM | $3.90万 | 0.00% | 217 | 1 | 0.5% | $180 | 加仓 |
| NLR | VANECK URANIUM AND NUCLEAR ETF | $3.94万 | 0.00% | 340 | 0 | 0.0% | — | 不变 |
| EWJ | ISHARES MSCI JAPAN ETF | $3.98万 | 0.00% | 426 | 1 | 0.2% | $93 | 加仓 |
| TXT | TEXTRON INC COM | $4.03万 | 0.00% | 439 | 0 | 0.0% | — | 不变 |
| SOLV | SOLVENTUM CORP COM SHS | $4.03万 | 0.00% | 523 | 0 | 0.0% | — | 不变 |
| DTM | DT MIDSTREAM INC COMMON STOCK | $4.08万 | 0.00% | 278 | 2 | 0.7% | $293 | 加仓 |
| AIG | AMERICAN INTL GROUP INC COM NEW | $4.30万 | 0.00% | 577 | 0 | 0.0% | — | 不变 |
| — | NUVEEN NY AMT FREE COM | $4.30万 | 0.00% | 4,010 | 0 | 0.0% | — | 不变 |
| IYK | ISHARES U.S. CONSUMER STAPLES ETF | $4.30万 | 0.00% | 592 | 3 | 0.5% | $218 | 加仓 |
| HOOD | ROBINHOOD MKTS INC COM CL A | $4.34万 | 0.00% | 433 | -185 | -29.9% | -$1.86万 | 减仓 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | $4.39万 | 0.00% | 867 | 0 | 0.0% | — | 不变 |