Sovran Advisors, LLC
SAN DIEGO CA · SEC CIK 0002051471
$13.01亿2026Q1 申报市值
578持仓数
18.4%前十大占比 · 第一大 2.9%
65 / 31新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
VGT 加仓+$1,777.65万
VUG 加仓+$987.32万
IWF 加仓+$675.44万
IVV 加仓+$596.65万
UDEC 加仓+$523.69万
2026Q1 卖出最多 按季末市值估算
VRT 减仓-$892.58万
INNOVATOR ETFS T 清仓-$780.33万
IBIT 减仓-$692.28万
OEF 减仓-$584.49万
DELL 清仓-$350.38万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| — | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -267,418 | -100.0% | -$780.33万 | 清仓 |
| DELL | DELL TECHNOLOGIES INC | $0 | 0.00% | 0 | -29,281 | -100.0% | -$350.38万 | 清仓 |
| CAVA | CAVA GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LENZ | LENZ THERAPEUTICS INC | $0 | 0.00% | 0 | -160,134 | -100.0% | -$290.48万 | 清仓 |
| IYM | ISHARES TR | $0 | 0.00% | 0 | -4,248 | -100.0% | -$72.35万 | 清仓 |
| MOO | VANECK ETF TRUST | $0 | 0.00% | 0 | -8,536 | -100.0% | -$66.33万 | 清仓 |
| SAP | SAP SE | $0 | 0.00% | 0 | -2,794 | -100.0% | -$65.88万 | 清仓 |
| JMBS | JANUS DETROIT STR TR | $0 | 0.00% | 0 | -13,915 | -100.0% | -$63.92万 | 清仓 |
| DIVO | AMPLIFY ETF TR | $0 | 0.00% | 0 | -12,551 | -100.0% | -$57.08万 | 清仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -9,499 | -100.0% | -$55.98万 | 清仓 |
| KMB | KIMBERLY-CLARK CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DHR | DANAHER CORPORATION | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EXPD | EXPEDITORS INTL WASH INC | $0 | 0.00% | 0 | -2,785 | -100.0% | -$45.61万 | 清仓 |
| BOXX | EA SERIES TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| O | REALTY INCOME CORP | $0 | 0.00% | 0 | -6,881 | -100.0% | -$41.78万 | 清仓 |
| TXN | TEXAS INSTRS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WMB | WILLIAMS COS INC | $0 | 0.00% | 0 | -5,729 | -100.0% | -$34.54万 | 清仓 |
| CPRT | COPART INC | $0 | 0.00% | 0 | -8,183 | -100.0% | -$33.75万 | 清仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $0 | 0.00% | 0 | -9,586 | -100.0% | -$33.72万 | 清仓 |
| STT | STATE STR CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $0 | 0.00% | 0 | -10,864 | -100.0% | -$32.90万 | 清仓 |
| IETC | ISHARES U S ETF TR | $0 | 0.00% | 0 | -3,173 | -100.0% | -$32.20万 | 清仓 |
| UTES | ETFIS SER TR I | $0 | 0.00% | 0 | -3,858 | -100.0% | -$31.72万 | 清仓 |
| WSM | WILLIAMS SONOMA INC | $0 | 0.00% | 0 | -1,508 | -100.0% | -$31.66万 | 清仓 |
| — | STRATEGY SHS | $0 | 0.00% | 0 | -7,780 | -100.0% | -$28.89万 | 清仓 |
| BX | BLACKSTONE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CCJ | CAMECO CORP | $0 | 0.00% | 0 | -2,241 | -100.0% | -$25.29万 | 清仓 |
| BKNG | BOOKING HOLDINGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | VERRICA PHARMACEUTICALS INC | $0 | 0.00% | 0 | -32,658 | -100.0% | -$24.85万 | 清仓 |
| MISL | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -4,850 | -100.0% | -$24.32万 | 清仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -1,220 | -100.0% | -$22.92万 | 清仓 |
| UBER | UBER TECHNOLOGIES INC | $0 | 0.00% | 0 | -2,634 | -100.0% | -$22.23万 | 清仓 |
| KKR | KKR & CO INC | $0 | 0.00% | 0 | -1,690 | -100.0% | -$22.19万 | 清仓 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $0 | 0.00% | 0 | -2,771 | -100.0% | -$22.00万 | 清仓 |
| CMCSA | COMCAST CORP NEW | $0 | 0.00% | 0 | -7,751 | -100.0% | -$21.97万 | 清仓 |
| GPC | GENUINE PARTS CO | $0 | 0.00% | 0 | -1,593 | -100.0% | -$21.69万 | 清仓 |
| MUNI | PIMCO ETF TR | $0 | 0.00% | 0 | -4,037 | -100.0% | -$21.30万 | 清仓 |
| IWR | ISHARES TR | $0 | 0.00% | 0 | -2,005 | -100.0% | -$20.27万 | 清仓 |
| FDS | FACTSET RESH SYS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | NEXTNRG INC | $0 | 0.00% | 0 | -19,777 | -100.0% | -$2.23万 | 清仓 |
| — | NEOVOLTA INC | $6.30万 | 0.00% | 24,509 | -433,178 | -94.6% | -$111.33万 | 减仓 |
| ACHR | ARCHER AVIATION INC | $7.80万 | 0.01% | 13,595 | 13,595 | — | $7.80万 | 新建仓 |
| JOBY | JOBY AVIATION INC | $9.74万 | 0.01% | 10,598 | 10,598 | — | $9.74万 | 新建仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $13.16万 | 0.01% | 24,462 | 12,411 | 103.0% | $6.68万 | 加仓 |
| GSBD | GOLDMAN SACHS BDC INC | $14.00万 | 0.01% | 14,245 | 1,790 | 14.4% | $1.76万 | 加仓 |
| — | CANARY XRP ETF | $14.88万 | 0.01% | 10,200 | 0 | 0.0% | — | 不变 |
| WDI | WESTERN ASSET DIVERSIFIED IN | $14.99万 | 0.01% | 10,715 | 10,715 | — | $14.99万 | 新建仓 |
| VOD | VODAFONE GROUP PLC | $17.61万 | 0.01% | 11,143 | 11,143 | — | $17.61万 | 新建仓 |
| PDO | PIMCO DYNAMIC INCOME OPRNTS | $18.43万 | 0.01% | 13,785 | 13,785 | — | $18.43万 | 新建仓 |
| HCC | WARRIOR MET COAL INC | $20.04万 | 0.02% | 2,230 | 2,230 | — | $20.04万 | 新建仓 |
| BCAT | BLACKROCK CAP ALLOCATION TER | $20.06万 | 0.02% | 13,285 | 13,285 | — | $20.06万 | 新建仓 |
| P | EVERPURE INC | $20.08万 | 0.02% | 2,811 | 0 | 0.0% | — | 不变 |
| EQIX | EQUINIX INC | $20.15万 | 0.02% | 186 | 186 | — | $20.15万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $20.22万 | 0.02% | 7,837 | 7,837 | — | $20.22万 | 新建仓 |
| WFC | WELLS FARGO & CO | $20.22万 | 0.02% | 2,459 | 0 | 0.0% | — | 不变 |
| EMB | ISHARES TR | $20.32万 | 0.02% | 2,121 | -7,908 | -78.9% | -$75.75万 | 减仓 |
| NBXG | NEUBERGER NEXT GENERATION | $20.38万 | 0.02% | 13,975 | 13,975 | — | $20.38万 | 新建仓 |
| MELI | MERCADOLIBRE INC | $20.44万 | 0.02% | 114 | 114 | — | $20.44万 | 新建仓 |
| AOS | SMITH A O CORP | $20.50万 | 0.02% | 3,315 | -104 | -3.0% | -$6,431 | 减仓 |
| PPG | PPG INDS INC | $20.59万 | 0.02% | 1,898 | -64 | -3.3% | -$6,944 | 减仓 |
| REGL | PROSHARES TR | $20.60万 | 0.02% | 2,269 | 0 | 0.0% | — | 不变 |
| SHY | ISHARES TR | $20.60万 | 0.02% | 2,498 | 5 | 0.2% | $412 | 加仓 |
| GSK | GSK PLC | $20.82万 | 0.02% | 3,980 | 3,980 | — | $20.82万 | 新建仓 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | $20.85万 | 0.02% | 4,829 | 0 | 0.0% | — | 不变 |
| IDHQ | INVESCO EXCH TRADED FD TR II | $20.96万 | 0.02% | 5,390 | -761 | -12.4% | -$2.96万 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $20.97万 | 0.02% | 1,792 | 0 | 0.0% | — | 不变 |
| OUSA | ALPS ETF TR | $20.97万 | 0.02% | 3,621 | 0 | 0.0% | — | 不变 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | $20.99万 | 0.02% | 7,973 | 7,973 | — | $20.99万 | 新建仓 |
| DLY | DOUBLELINE YIELD OPPORTUNITI | $21.07万 | 0.02% | 14,762 | 4,365 | 42.0% | $6.23万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $21.23万 | 0.02% | 587 | -1,727 | -74.6% | -$62.47万 | 重新持有 |
| CAH | CARDINAL HEALTH INC | $21.34万 | 0.02% | 1,106 | 13 | 1.2% | $2,508 | 加仓 |
| TIP | ISHARES TR | $21.36万 | 0.02% | 1,915 | -254 | -11.7% | -$2.83万 | 减仓 |
| SLYG | SPDR SERIES TRUST | $21.41万 | 0.02% | 1,985 | -297 | -13.0% | -$3.20万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $21.42万 | 0.02% | 435 | -45 | -9.4% | -$2.22万 | 重新持有 |
| PYPL | PAYPAL HLDGS INC | $21.43万 | 0.02% | 4,275 | 4,275 | — | $21.43万 | 新建仓 |
| FNCL | FIDELITY COVINGTON TRUST | $21.44万 | 0.02% | 2,882 | 275 | 10.5% | $2.05万 | 加仓 |
| JNK | SPDR SERIES TRUST | $21.48万 | 0.02% | 2,218 | -4 | -0.2% | -$387 | 减仓 |
| FDLO | FIDELITY COVINGTON TRUST | $21.58万 | 0.02% | 3,122 | 0 | 0.0% | — | 不变 |
| TMO | THERMO FISHER SCIENTIFIC INC | $21.65万 | 0.02% | 452 | 42 | 10.2% | $2.01万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $21.65万 | 0.02% | 575 | -33 | -5.4% | -$1.24万 | 减仓 |
| BN | BROOKFIELD CORP | $21.79万 | 0.02% | 4,829 | 4,829 | — | $21.79万 | 新建仓 |
| IBN | ICICI BANK LIMITED | $21.82万 | 0.02% | 8,207 | -5,391 | -39.6% | -$14.33万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $21.91万 | 0.02% | 2,843 | 28 | 1.0% | $2,158 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $21.92万 | 0.02% | 241 | -21 | -8.0% | -$1.91万 | 减仓 |
| — | ISHARES ETHEREUM TR | $22.03万 | 0.02% | 12,897 | -7,158 | -35.7% | -$12.23万 | 减仓 |
| UL | UNILEVER PLC | $22.15万 | 0.02% | 3,755 | 555 | 17.3% | $3.27万 | 加仓 |
| PWB | INVESCO EXCHANGE TRADED FD T | $22.26万 | 0.02% | 1,520 | 0 | 0.0% | — | 不变 |
| MO | ALTRIA GROUP INC | $22.28万 | 0.02% | 3,067 | 3,067 | — | $22.28万 | 新建仓 |
| CCL | CARNIVAL CORP | $22.30万 | 0.02% | 8,410 | 31 | 0.4% | $822 | 加仓 |
| GDXJ | VANECK ETF TRUST | $22.33万 | 0.02% | 1,919 | 1,919 | — | $22.33万 | 新建仓 |
| RIO | RIO TINTO PLC | $22.54万 | 0.02% | 2,243 | 2,243 | — | $22.54万 | 新建仓 |
| IWN | ISHARES TR | $22.54万 | 0.02% | 1,085 | 38 | 3.6% | $7,895 | 加仓 |
| FHLC | FIDELITY COVINGTON TRUST | $22.54万 | 0.02% | 3,202 | 20 | 0.6% | $1,408 | 加仓 |
| IYT | ISHARES TR | $22.60万 | 0.02% | 2,781 | -3 | -0.1% | -$244 | 减仓 |
| — | CALAMOS LNG SHR EQT DYNAMIC | $22.63万 | 0.02% | 16,577 | 3,956 | 31.3% | $5.40万 | 加仓 |
| FIX | COMFORT SYS USA INC | $22.69万 | 0.02% | 123 | 123 | — | $22.69万 | 新建仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $22.70万 | 0.02% | 19,370 | 19,370 | — | $22.70万 | 新建仓 |
| ACWX | ISHARES TR | $22.80万 | 0.02% | 3,096 | 3,096 | — | $22.80万 | 新建仓 |
| GD | GENERAL DYNAMICS CORP | $22.81万 | 0.02% | 662 | 13 | 2.0% | $4,478 | 加仓 |