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 |
|---|---|---|---|---|---|---|---|---|
| BKLN | INVESCO SENIOR LOAN ETF | $2.95万 | 0.00% | 1,447 | 21 | 1.5% | $428 | 加仓 |
| MSGK | MADISON SQUARE GRDN SPRT CORP CL A | $2.89万 | 0.00% | 72 | 2 | 2.9% | $804 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC COM | $2.84万 | 0.00% | 105 | 0 | 0.0% | — | 不变 |
| — | BUDA JUICE INC COM | $2.83万 | 0.00% | 3,331 | 3,331 | — | $2.83万 | 新建仓 |
| GSSC | TR ACTIVEBETA US SMALL CAP EQUITY ETF | $2.81万 | 0.00% | 308 | -7 | -2.2% | -$638 | 减仓 |
| NEM | NEWMONT CORP COM | $2.80万 | 0.00% | 299 | 0 | 0.0% | — | 不变 |
| COF | CAPITAL ONE FINL CORP COM | $2.79万 | 0.00% | 139 | -151 | -52.1% | -$3.04万 | 减仓 |
| PCY | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | $2.78万 | 0.00% | 1,284 | 18 | 1.4% | $390 | 加仓 |
| ARXS | ARXIS INC CL A COM | $2.77万 | 0.00% | 600 | 600 | — | $2.77万 | 新建仓 |
| IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETF | $2.77万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | $2.75万 | 0.00% | 603 | -6 | -1.0% | -$274 | 减仓 |
| GRNJ | FUNDSTRAT GRANNY SHOTS US SMALL- & MID-CAP ETF | $2.74万 | 0.00% | 870 | 217 | 33.2% | $6,823 | 加仓 |
| GEM | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | $2.69万 | 0.00% | 518 | -22 | -4.1% | -$1,143 | 减仓 |
| — | HANCOCK JOHN PFD INCOME FD II COM | $2.66万 | 0.00% | 1,678 | 0 | 0.0% | — | 不变 |
| DUK | DUKE ENERGY CORP NEW COM NEW | $2.63万 | 0.00% | 208 | 1 | 0.5% | $126 | 加仓 |
| — | EASTERN CO COM | $2.61万 | 0.00% | 936 | 0 | 0.0% | — | 不变 |
| OZK | BANK OZK LITTLE ROCK ARK COM | $2.60万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | $2.59万 | 0.00% | 954 | 34 | 3.7% | $924 | 加仓 |
| IONQ | IONQ INC COM | $2.58万 | 0.00% | 484 | 150 | 44.9% | $7,989 | 加仓 |
| YUMC | YUM CHINA HLDGS INC COM | $2.56万 | 0.00% | 626 | -184 | -22.7% | -$7,518 | 减仓 |
| SNPS | SYNOPSYS INC COM | $2.54万 | 0.00% | 57 | 0 | 0.0% | — | 不变 |
| DSL | DOUBLELINE INCOME SOLUTIONS FD COM | $2.52万 | 0.00% | 2,281 | 66 | 3.0% | $730 | 加仓 |
| NSC | NORFOLK SOUTHN CORP COM | $2.52万 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| AMT | AMERICAN TOWER CORP COM | $2.48万 | 0.00% | 151 | 0 | 0.0% | — | 不变 |
| — | NICHOLAS CRYPTO INCOME ETF | $2.47万 | 0.00% | 1,585 | -82 | -4.9% | -$1,276 | 减仓 |
| BP | BP PLC SPONSORED ADR | $2.46万 | 0.00% | 665 | 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 |
| EQL | ALPS EQUAL SECTOR WEIGHT ETF | $2.38万 | 0.00% | 471 | 0 | 0.0% | — | 不变 |
| STM | STMICROELECTRONICS N V NY REGISTRY | $2.34万 | 0.00% | 313 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORPORATION COM | $2.33万 | 0.00% | 123 | 0 | 0.0% | — | 不变 |
| TRV | TRAVELERS COMPANIES INC COM | $2.32万 | 0.00% | 70 | -2 | -2.8% | -$663 | 减仓 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | $2.31万 | 0.00% | 640 | 0 | 0.0% | — | 不变 |
| MGV | VANGUARD MEGA CAP VALUE ETF | $2.30万 | 0.00% | 141 | 0 | 0.0% | — | 不变 |
| EXC | EXELON CORP COM | $2.30万 | 0.00% | 493 | 4 | 0.8% | $186 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | $2.24万 | 0.00% | 54 | 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 |
| DRI | DARDEN RESTAURANTS INC COM | $2.20万 | 0.00% | 107 | 0 | 0.0% | — | 不变 |
| BCX | BLACKROCK RES & COMMODITIES ST SHS | $2.18万 | 0.00% | 1,928 | 34 | 1.8% | $384 | 加仓 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | $2.18万 | 0.00% | 465 | 0 | 0.0% | — | 不变 |
| B | BARRICK MNG CORP COM SHS | $2.13万 | 0.00% | 581 | 0 | 0.0% | — | 不变 |
| XSSPX | NUVEEN S&P 500 DYNAMIC OVERWRI COM | $2.13万 | 0.00% | 1,142 | 0 | 0.0% | — | 不变 |
| RDIV | INVESCO S&P ULTRA DIVIDEND REVENUE ETF | $2.13万 | 0.00% | 367 | 3 | 0.8% | $174 | 加仓 |
| SR | SPIRE INC COM | $2.10万 | 0.00% | 270 | 3 | 1.1% | $234 | 加仓 |
| GD | GENERAL DYNAMICS CORP COM | $2.09万 | 0.00% | 59 | 21 | 55.3% | $7,452 | 加仓 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | $2.09万 | 0.00% | 393 | 3 | 0.8% | $159 | 加仓 |
| — | CVD EQUIP CORP COM | $2.06万 | 0.00% | 2,771 | 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 |
| DBC | INVESCO DB COMMODITY INDEX TRACKING FUND | $2.00万 | 0.00% | 751 | 0 | 0.0% | — | 不变 |
| O | REALTY INCOME CORP COM | $1.99万 | 0.00% | 321 | 0 | 0.0% | — | 不变 |
| CF | CF INDUSTRIES HOLD COM | $1.93万 | 0.00% | 178 | 178 | — | $1.93万 | 新建仓 |
| KR | KROGER CO COM | $1.91万 | 0.00% | 343 | -5 | -1.4% | -$278 | 减仓 |
| — | GRAYSCALE COINDESK CRYPTO 5 ETF | $1.90万 | 0.00% | 719 | 0 | 0.0% | — | 不变 |
| ON | ON SEMICONDUCTOR CORP COM | $1.89万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | $1.88万 | 0.00% | 915 | 1 | 0.1% | $20 | 加仓 |
| BHP | BHP BILLITON LIMITED SPONSORED ADS | $1.87万 | 0.00% | 225 | 0 | 0.0% | — | 不变 |
| GRMN | GARMIN LTD SHS | $1.87万 | 0.00% | 79 | 43 | 119.4% | $1.02万 | 加仓 |
| ETV | EATON VANCE TAX-MANAGED BUY- COM | $1.86万 | 0.00% | 1,250 | 0 | 0.0% | — | 不变 |
| — | ROBINHOOD VENTURES FD I COM SHS | $1.85万 | 0.00% | 565 | 565 | — | $1.85万 | 新建仓 |
| SJNK | STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | $1.84万 | 0.00% | 737 | 13 | 1.8% | $325 | 加仓 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $1.83万 | 0.00% | 344 | 4 | 1.2% | $213 | 加仓 |
| CCL | CARNIVAL CORP LTD COMMON SHARES | $1.83万 | 0.00% | 639 | 639 | — | $1.83万 | 新建仓 |
| DXYZ | DESTINY TECH100 INC COM SHS | $1.80万 | 0.00% | 700 | 500 | 250.0% | $1.29万 | 加仓 |
| ABNB | AIRBNB INC COM CL A | $1.80万 | 0.00% | 126 | -50 | -28.4% | -$7,155 | 减仓 |
| ELDN | ELEDON PHARMACEUTICALS INC COM | $1.80万 | 0.00% | 4,566 | 0 | 0.0% | — | 不变 |
| SPHY | STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | $1.80万 | 0.00% | 767 | 0 | 0.0% | — | 不变 |
| AGEM | ABRDN EMERGING MARKETS DIVIDEND ACTIVE ETF | $1.80万 | 0.00% | 364 | 2 | 0.6% | $99 | 加仓 |
| AON | AON PLC SHS CL A | $1.79万 | 0.00% | 54 | 0 | 0.0% | — | 不变 |
| EIX | EDISON INTL COM | $1.79万 | 0.00% | 240 | 3 | 1.3% | $224 | 加仓 |
| PGX | INVESCO PREFERRED ETF | $1.79万 | 0.00% | 1,650 | 23 | 1.4% | $249 | 加仓 |
| MDLZ | MONDELEZ INTL INC CL A | $1.76万 | 0.00% | 304 | 1 | 0.3% | $58 | 加仓 |
| NMAX | NEWSMAX INC COM SHS CLASS B | $1.74万 | 0.00% | 2,104 | 0 | 0.0% | — | 不变 |
| PSA | PUBLIC STORAGE COM | $1.72万 | 0.00% | 54 | 0 | 0.0% | — | 不变 |
| — | GRAYSCALE SOLANA STAKING ETF | $1.66万 | 0.00% | 3,000 | 0 | 0.0% | — | 不变 |
| — | SYNERGY CHC CORP COM NEW | $1.65万 | 0.00% | 83,075 | 73,075 | 730.8% | $1.45万 | 加仓 |
| GFS | GLOBALFOUNDRIES INC ORDINARY SHARES | $1.65万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| XFFCX | FLAHERTY & CRUMRIN PFD & INM S COM | $1.63万 | 0.00% | 1,004 | 19 | 1.9% | $309 | 加仓 |
| FIG | FIGMA INC CLASS A COM STK | $1.63万 | 0.00% | 900 | 0 | 0.0% | — | 不变 |
| SPMO | INVESCO S&P 500 MOMENTUM ETF | $1.62万 | 0.00% | 100 | 100 | — | $1.62万 | 新建仓 |
| COP | CONOCOPHILLIPS COM | $1.61万 | 0.00% | 155 | -3,119 | -95.3% | -$32.43万 | 减仓 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | $1.61万 | 0.00% | 722 | 0 | 0.0% | — | 不变 |
| SPTL | STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF | $1.59万 | 0.00% | 606 | 6 | 1.0% | $157 | 加仓 |
| LITE | LUMENTUM HLDGS INC COM | $1.54万 | 0.00% | 18 | 18 | — | $1.54万 | 新建仓 |
| STWD | STARWOOD PPTY TR INC COM | $1.54万 | 0.00% | 940 | 0 | 0.0% | — | 不变 |
| PSX | PHILLIPS 66 COM | $1.53万 | 0.00% | 90 | 0 | 0.0% | — | 不变 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | $1.50万 | 0.00% | 166 | 166 | — | $1.50万 | 新建仓 |
| — | TRIPLEPOINT VENTURE GROWTH BDC COM | $1.47万 | 0.00% | 3,000 | 0 | 0.0% | — | 不变 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | $1.42万 | 0.00% | 373 | 0 | 0.0% | — | 不变 |
| — | GOLDMAN SACHS ACCESS EMERGING MARKETS USD BOND ETF | $1.41万 | 0.00% | 331 | -6 | -1.8% | -$255 | 减仓 |
| FPF | FIRST TR INTER DURATN PFD & IN COM | $1.40万 | 0.00% | 770 | 17 | 2.3% | $309 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | $1.40万 | 0.00% | 158 | -1 | -0.6% | -$89 | 减仓 |
| DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | $1.38万 | 0.00% | 203 | 203 | — | $1.38万 | 新建仓 |
| IAUM | ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | $1.37万 | 0.00% | 343 | 0 | 0.0% | — | 不变 |
| MFC | MANULIFE FINL CORP COM | $1.36万 | 0.00% | 336 | 0 | 0.0% | — | 不变 |
| KRE | STATE STREET SPDR S&P REGIONAL BANKING ETF | $1.35万 | 0.00% | 180 | 1 | 0.6% | $75 | 加仓 |
| IEV | ISHARES EUROPE ETF | $1.34万 | 0.00% | 184 | -429 | -70.0% | -$3.13万 | 减仓 |
| INFQ | INFLEQTION INC COM SHS | $1.33万 | 0.00% | 1,000 | 1,000 | — | $1.33万 | 新建仓 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | $1.33万 | 0.00% | 158 | 0 | 0.0% | — | 不变 |
| — | PROFOUND MED CORP COM NEW | $1.33万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| SAN | BANCO SANTANDER SA ADR | $1.32万 | 0.00% | 960 | 0 | 0.0% | — | 不变 |
| SCHH | SCHWAB U.S. REIT ETF | $1.32万 | 0.00% | 557 | 0 | 0.0% | — | 不变 |