Sovereign Investment Advisors, LLC
PHOENIX AZ · SEC CIK 0001908165
$5.33亿2026Q2 申报市值
109持仓数
58.7%前十大占比 · 第一大 12.8%
12 / 9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
VTHR 加仓+$2,170.58万
IDEV 加仓+$760.86万
SPY 加仓+$595.11万
BND 加仓+$179.26万
JANUS DETROIT ST 新建仓+$124.00万
2026Q2 卖出最多 按季末市值估算
IVW 清仓-$947.92万
BKGI 减仓-$227.32万
IEMG 减仓-$217.85万
USMV 减仓-$102.60万
AMZN 减仓-$86.80万
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 |
|---|---|---|---|---|---|---|---|---|
| JAAA | JANUS DETROIT STR TR | $919.57万 | 1.73% | 181,410 | -2,461 | -1.3% | -$12.47万 | 减仓 |
| SMTH | ALPS ETF TR | $962.01万 | 1.81% | 373,742 | 0 | 0.0% | — | 不变 |
| VTI | VANGUARD INDEX FDS | $1,150.02万 | 2.16% | 31,078 | 87 | 0.3% | $3.22万 | 加仓 |
| PAA | PLAINS ALL AMERN PIPELINE L | $1,177.40万 | 2.21% | 528,931 | 0 | 0.0% | — | 不变 |
| WES | WESTERN MIDSTREAM PARTNERS L | $1,201.12万 | 2.25% | 274,479 | 0 | 0.0% | — | 不变 |
| EPD | ENTERPRISE PRODS PARTNERS L | $1,221.84万 | 2.29% | 332,382 | 0 | 0.0% | — | 不变 |
| IEMG | ISHARES INC | $1,384.74万 | 2.60% | 167,158 | -26,297 | -13.6% | -$217.85万 | 减仓 |
| USMV | ISHARES TR | $1,446.84万 | 2.72% | 149,994 | -10,636 | -6.6% | -$102.60万 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $1,459.62万 | 2.74% | 198,831 | 24,419 | 14.0% | $179.26万 | 加仓 |
| MPLX | MPLX LP | $2,106.49万 | 3.95% | 373,955 | 0 | 0.0% | — | 不变 |
| IDEV | ISHARES TR | $2,181.06万 | 4.09% | 245,035 | 85,480 | 53.6% | $760.86万 | 加仓 |
| VTHR | VANGUARD SCOTTSDALE FDS | $2,244.42万 | 4.21% | 67,720 | 65,492 | 2,939.5% | $2,170.58万 | 加仓 |
| VNLA | JANUS DETROIT STR TR | $2,675.42万 | 5.02% | 545,365 | 3,144 | 0.6% | $15.42万 | 加仓 |
| BKGI | BNY MELLON ETF TRUST | $3,130.73万 | 5.88% | 696,182 | -50,550 | -6.8% | -$227.32万 | 减仓 |
| IEFA | ISHARES TR | $3,152.75万 | 5.92% | 326,439 | 5,211 | 1.6% | $50.33万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $3,679.35万 | 6.91% | 49,146 | 7,949 | 19.3% | $595.11万 | 加仓 |
| QQQ | INVESCO QQQ TR | $3,796.63万 | 7.13% | 51,500 | -866 | -1.7% | -$63.84万 | 减仓 |
| IVV | ISHARES TR | $6,844.78万 | 12.85% | 91,398 | 235 | 0.3% | $17.60万 | 加仓 |