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 |
|---|---|---|---|---|---|---|---|---|
| EOG | EOG RES INC COM | $1.30万 | 0.00% | 100 | 100 | — | $1.30万 | 新建仓 |
| EXTR | EXTREME NETWORKS INC COM | $1.29万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| DMAR | FT VEST US EQUITY DEEP BUFFER ETF - MARCH | $1.29万 | 0.00% | 288 | 0 | 0.0% | — | 不变 |
| — | AVALONBAY CMNTYS INC COM | $1.28万 | 0.00% | 68 | 0 | 0.0% | — | 不变 |
| SWBI | SMITH & WESSON BRANDS INC COM | $1.27万 | 0.00% | 844 | 8 | 1.0% | $120 | 加仓 |
| — | INVESCO S&P SMALLCAP HEALTH CARE ETF | $1.26万 | 0.00% | 240 | 0 | 0.0% | — | 不变 |
| FDX | FEDEX CORP COM | $1.25万 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| NAC | NUVEEN CA DIVI ADV MUN COM | $1.24万 | 0.00% | 1,026 | 19 | 1.9% | $230 | 加仓 |
| GBIL | ACCESS TREASURY 0-1 YEAR ETF | $1.24万 | 0.00% | 124 | -5 | -3.9% | -$500 | 减仓 |
| UL | UNILEVER PLC SPON ADR NEW | $1.21万 | 0.00% | 201 | -185 | -47.9% | -$1.11万 | 减仓 |
| TNL | TRAVEL PLUS LEISURE CO COM | $1.21万 | 0.00% | 158 | 0 | 0.0% | — | 不变 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | $1.21万 | 0.00% | 267 | -141 | -34.6% | -$6,368 | 减仓 |
| FSK | FS KKR CAP CORP COM | $1.20万 | 0.00% | 1,147 | 0 | 0.0% | — | 不变 |
| EMO | CLEARBRIDGE ENERGY MIDSTREAM O COM | $1.20万 | 0.00% | 240 | 5 | 2.1% | $250 | 加仓 |
| SPYD | STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | $1.19万 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| — | ISHARES ETHEREUM TRUST ETF | $1.19万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| ESS | ESSEX PPTY TR INC COM | $1.18万 | 0.00% | 41 | 1 | 2.5% | $289 | 加仓 |
| FXI | ISHARES CHINA LARGE-CAP ETF | $1.17万 | 0.00% | 369 | 0 | 0.0% | — | 不变 |
| BBY | BEST BUY INC COM | $1.15万 | 0.00% | 151 | -97 | -39.1% | -$7,371 | 减仓 |
| DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | $1.14万 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| NFJ | VIRTUS DIVIDEND INTEREST & PR COM | $1.12万 | 0.00% | 736 | 15 | 2.1% | $228 | 加仓 |
| SMLV | STATE STREET SPDR US SMALL CAP LOW VOLATILITY INDEX ETF | $1.11万 | 0.00% | 71 | 1 | 1.4% | $157 | 加仓 |
| PRN | INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | $1.09万 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| — | JPMORGAN NEW YORK TAX FREE BOND ETF | $1.09万 | 0.00% | 217 | 217 | — | $1.09万 | 新建仓 |
| PDO | PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS | $1.09万 | 0.00% | 821 | -49 | -5.6% | -$648 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | $1.08万 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| NOC | NORTHROP GRUMMAN CORP COM | $1.07万 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| INDB | INDEPENDENT BK CORP MASS COM | $1.07万 | 0.00% | 128 | -99 | -43.6% | -$8,283 | 减仓 |
| GSK | GSK PLC SPONSORED ADR | $1.06万 | 0.00% | 202 | 0 | 0.0% | — | 不变 |
| GTIP | GOLDMAN SACHS ACCESS INFLATION PROTECTED USD BOND ETF | $1.05万 | 0.00% | 215 | -19 | -8.1% | -$929 | 减仓 |
| ALV | AUTOLIV INC COM | $1.05万 | 0.00% | 90 | 0 | 0.0% | — | 不变 |
| IAT | ISHARES U.S. REGIONAL BANKS ETF | $1.04万 | 0.00% | 166 | 1 | 0.6% | $62 | 加仓 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | $1.03万 | 0.00% | 47 | 45 | 2,250.0% | $9,874 | 加仓 |
| ASTS | AST SPACEMOBILE INC COM CL A | $1.03万 | 0.00% | 116 | 0 | 0.0% | — | 不变 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | $1.03万 | 0.00% | 161 | 0 | 0.0% | — | 不变 |
| AVLV | AVANTIS U.S. LARGE CAP VALUE ETF | $1.00万 | 0.00% | 110 | 110 | — | $1.00万 | 新建仓 |
| HIG | HARTFORD INSURANCE GROUP INC COM | $9,983 | 0.00% | 75 | 60 | 400.0% | $7,986 | 加仓 |
| DJUL | FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY | $9,929 | 0.00% | 198 | 0 | 0.0% | — | 不变 |
| GHY | PGIM GLOBAL HIGH YIELD FD FORM COM | $9,854 | 0.00% | 814 | 21 | 2.6% | $254 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC CL A | $9,812 | 0.00% | 69 | 0 | 0.0% | — | 不变 |
| PBR | PETROLEO BRASILEIRO S A SPONSORED ADR | $9,696 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | $9,679 | 0.00% | 373 | -37 | -9.0% | -$960 | 减仓 |
| RWL | INVESCO S&P 500 REVENUE ETF | $9,576 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | $9,363 | 0.00% | 87 | -19 | -17.9% | -$2,045 | 减仓 |
| UTEN | US TREASURY 10 YEAR NOTE ETF | $9,331 | 0.00% | 216 | 216 | — | $9,331 | 新建仓 |
| EXLS | EXLSERVICE HLDGS INC COM | $9,051 | 0.00% | 350 | 0 | 0.0% | — | 不变 |
| DOW | DOW HLDGS INC COM | $8,892 | 0.00% | 325 | -22 | -6.3% | -$602 | 减仓 |
| TWLO | TWILIO INC CL A | $8,872 | 0.00% | 43 | 43 | — | $8,872 | 新建仓 |
| JBL | JABIL INC COM | $8,866 | 0.00% | 23 | 23 | — | $8,866 | 新建仓 |
| PBW | INVESCO WILDERHILL CLEAN ENERGY ETF | $8,861 | 0.00% | 227 | 1 | 0.4% | $39 | 加仓 |
| VTRS | VIATRIS INC COM | $8,796 | 0.00% | 554 | -39 | -6.6% | -$619 | 减仓 |
| SSB | SOUTHSTATE BK CORP COM | $8,757 | 0.00% | 88 | 1 | 1.1% | $100 | 加仓 |
| COMT | ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | $8,686 | 0.00% | 286 | 0 | 0.0% | — | 不变 |
| — | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - NOVEMBER | $8,678 | 0.00% | 219 | 0 | 0.0% | — | 不变 |
| TAN | INVESCO SOLAR ETF | $8,636 | 0.00% | 146 | 0 | 0.0% | — | 不变 |
| FAN | FIRST TRUST GLOBAL WIND ENERGY ETF | $8,483 | 0.00% | 340 | 2 | 0.6% | $50 | 加仓 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | $8,454 | 0.00% | 155 | 0 | 0.0% | — | 不变 |
| IHE | ISHARES U.S. PHARMACEUTICALS ETF | $8,317 | 0.00% | 84 | 0 | 0.0% | — | 不变 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | $8,249 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| TYG | TORTOISE ENERGY INFRSTRCTR CP COM | $8,017 | 0.00% | 187 | 0 | 0.0% | — | 不变 |
| KKR | KKR & CO INC COM | $7,985 | 0.00% | 87 | 87 | — | $7,985 | 新建仓 |
| A | AGILENT TECHNOLOGIES INC COM | $7,970 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| TOTL | STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF | $7,933 | 0.00% | 201 | 0 | 0.0% | — | 不变 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | $7,878 | 0.00% | 159 | 159 | — | $7,878 | 新建仓 |
| LDOS | LEIDOS HOLDINGS INC COM | $7,855 | 0.00% | 76 | 0 | 0.0% | — | 不变 |
| REG | REGENCY CTRS CORP COM | $7,768 | 0.00% | 97 | 95 | 4,750.0% | $7,608 | 加仓 |
| AME | AMETEK INC COM | $7,742 | 0.00% | 32 | 32 | — | $7,742 | 新建仓 |
| TFC | TRUIST FINL CORP COM | $7,722 | 0.00% | 155 | -877 | -85.0% | -$4.37万 | 减仓 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC COM CL A | $7,718 | 0.00% | 455 | 10 | 2.2% | $170 | 加仓 |
| VCYT | VERACYTE INC COM | $7,635 | 0.00% | 130 | 130 | — | $7,635 | 新建仓 |
| IHAK | ISHARES CYBERSECURITY & TECH ETF | $7,617 | 0.00% | 125 | 0 | 0.0% | — | 不变 |
| MD | PEDIATRIX MEDICAL GROUP INC COM | $7,599 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | $7,563 | 0.00% | 332 | 0 | 0.0% | — | 不变 |
| SPTI | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | $7,325 | 0.00% | 258 | 258 | — | $7,325 | 新建仓 |
| BBIO | BRIDGEBIO PHARMA INC COM | $7,299 | 0.00% | 98 | 98 | — | $7,299 | 新建仓 |
| PNQI | INVESCO NASDAQ INTERNET ETF | $7,293 | 0.00% | 160 | 0 | 0.0% | — | 不变 |
| FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | $7,283 | 0.00% | 59 | 59 | — | $7,283 | 新建仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | $7,180 | 0.00% | 144 | 144 | — | $7,180 | 新建仓 |
| AMKR | AMKOR TECHNOLOGY INC COM | $6,985 | 0.00% | 81 | 81 | — | $6,985 | 新建仓 |
| — | ELECTRONIC ARTS INC COM | $6,948 | 0.00% | 34 | -144 | -80.9% | -$2.94万 | 减仓 |
| IYY | ISHARES DOW JONES U.S. ETF | $6,927 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| ORLY | OREILLY AUTOMOTIVE INC COM | $6,907 | 0.00% | 75 | 75 | — | $6,907 | 新建仓 |
| XHR | XENIA HOTELS & RESORTS INC COM | $6,890 | 0.00% | 338 | 1 | 0.3% | $20 | 加仓 |
| NUKZ | RANGE NUCLEAR RENAISSANCE INDEX ETF | $6,816 | 0.00% | 100 | -1 | -1.0% | -$68 | 重新持有 |
| GAB | GABELLI EQUITY TR INC COM | $6,792 | 0.00% | 1,200 | 0 | 0.0% | — | 不变 |
| ETW | EATON VANCE TAX-MANAGED GLOBAL COM | $6,693 | 0.00% | 694 | 14 | 2.1% | $135 | 加仓 |
| — | AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | $6,638 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| VAW | VANGUARD MATERIALS ETF | $6,509 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| CORZ | CORE SCIENTIFIC INC NEW COM | $6,449 | 0.00% | 252 | 0 | 0.0% | — | 不变 |
| ROKU | ROKU INC COM CL A | $6,354 | 0.00% | 46 | 46 | — | $6,354 | 新建仓 |
| CODI | COMPASS DIVERSIFIED SH BEN INT | $6,273 | 0.00% | 588 | 0 | 0.0% | — | 不变 |
| BKR | BAKER HUGHES COMPANY CL A | $6,195 | 0.00% | 112 | 96 | 600.0% | $5,310 | 加仓 |
| ULTA | ULTA BEAUTY INC COM | $5,863 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| RGTI | RIGETTI COMPUTING INC COMMON STOCK | $5,815 | 0.00% | 301 | -2 | -0.7% | -$39 | 减仓 |
| BKU | BANKUNITED INC COM | $5,751 | 0.00% | 119 | 1 | 0.8% | $48 | 加仓 |
| ROL | ROLLINS INC COM | $5,685 | 0.00% | 136 | 130 | 2,166.7% | $5,434 | 加仓 |
| BDX | BECTON DICKINSON & CO COM | $5,660 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| SPSB | STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | $5,552 | 0.00% | 185 | 0 | 0.0% | — | 不变 |
| SSNC | SS&C TECH HLDGS COM | $5,522 | 0.00% | 89 | 89 | — | $5,522 | 新建仓 |
| — | JLENS 500 JEWISH ADVOCACY U.S. ETF | $5,483 | 0.00% | 174 | 0 | 0.0% | — | 不变 |