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 |
|---|---|---|---|---|---|---|---|---|
| GPIX | GOLDMAN SACHS ETF TR | $22.92万 | 0.02% | 4,234 | -1,825 | -30.1% | -$9.88万 | 减仓 |
| IGSB | ISHARES TR | $22.96万 | 0.02% | 4,366 | -1,011 | -18.8% | -$5.32万 | 减仓 |
| APP | APPLOVIN CORP | $23.08万 | 0.02% | 517 | 28 | 5.7% | $1.25万 | 加仓 |
| CMI | CUMMINS INC | $23.08万 | 0.02% | 344 | 344 | — | $23.08万 | 新建仓 |
| PHO | INVESCO EXCHANGE TRADED FD T | $23.10万 | 0.02% | 3,362 | -23,511 | -87.5% | -$161.55万 | 减仓 |
| IGV | ISHARES TR | $23.14万 | 0.02% | 2,758 | 2,758 | — | $23.14万 | 新建仓 |
| RWL | INVESCO EXCH TRADED FD TR II | $23.15万 | 0.02% | 1,869 | -33 | -1.7% | -$4,088 | 减仓 |
| FXL | FIRST TR EXCHANGE-TRADED FD | $23.18万 | 0.02% | 1,249 | 0 | 0.0% | — | 不变 |
| LNTH | LANTHEUS HLDGS INC | $23.52万 | 0.02% | 2,780 | 2,780 | — | $23.52万 | 新建仓 |
| USXF | ISHARES TR | $23.60万 | 0.02% | 3,748 | -182 | -4.6% | -$1.15万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $23.64万 | 0.02% | 351 | 351 | — | $23.64万 | 新建仓 |
| CTAS | CINTAS CORP | $23.83万 | 0.02% | 1,364 | -49 | -3.5% | -$8,562 | 减仓 |
| AFL | AFLAC INC | $23.85万 | 0.02% | 2,098 | -67 | -3.1% | -$7,616 | 减仓 |
| SJM | SMUCKER J M CO | $24.03万 | 0.02% | 2,451 | -78 | -3.1% | -$7,646 | 减仓 |
| IWO | ISHARES TR | $24.26万 | 0.02% | 674 | 0 | 0.0% | — | 不变 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | $24.26万 | 0.02% | 910 | -144 | -13.7% | -$3.84万 | 减仓 |
| GDX | VANECK ETF TRUST | $24.41万 | 0.02% | 2,765 | -12 | -0.4% | -$1,060 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $24.51万 | 0.02% | 2,871 | 35 | 1.2% | $2,988 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $24.52万 | 0.02% | 9,063 | 9,063 | — | $24.52万 | 新建仓 |
| PSMD | PACER FDS TR | $24.62万 | 0.02% | 7,339 | 0 | 0.0% | — | 不变 |
| BDYN | BLACKROCK ETF TRUST | $24.74万 | 0.02% | 9,357 | 9,357 | — | $24.74万 | 新建仓 |
| USFR | WISDOMTREE TR | $24.93万 | 0.02% | 4,951 | -1,851 | -27.2% | -$9.32万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $25.03万 | 0.02% | 7,952 | 7,952 | — | $25.03万 | 新建仓 |
| NUE | NUCOR CORP | $25.07万 | 0.02% | 1,113 | -88 | -7.3% | -$1.98万 | 减仓 |
| HDEF | DBX ETF TR | $25.08万 | 0.02% | 7,573 | -1,765 | -18.9% | -$5.85万 | 减仓 |
| IBB | ISHARES TR | $25.14万 | 0.02% | 1,490 | 237 | 18.9% | $4.00万 | 加仓 |
| SPDW | SPDR INDEX SHS FDS | $25.19万 | 0.02% | 5,144 | 0 | 0.0% | — | 不变 |
| ES | EVERSOURCE ENERGY | $25.57万 | 0.02% | 3,616 | -91 | -2.5% | -$6,434 | 减仓 |
| VTEB | VANGUARD MUN BD FDS | $25.71万 | 0.02% | 5,110 | 642 | 14.4% | $3.23万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $25.75万 | 0.02% | 222 | 222 | — | $25.75万 | 新建仓 |
| FEMB | FIRST TR EXCH TRADED FD III | $25.99万 | 0.02% | 8,859 | 8,859 | — | $25.99万 | 新建仓 |
| SPAB | SPDR SERIES TRUST | $26.12万 | 0.02% | 10,224 | -5,409 | -34.6% | -$13.82万 | 减仓 |
| SPSM | SPDR SERIES TRUST | $26.17万 | 0.02% | 4,904 | -931 | -16.0% | -$4.97万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $26.26万 | 0.02% | 6,764 | 0 | 0.0% | — | 不变 |
| CAMT | CAMTEK LTD | $26.33万 | 0.02% | 1,372 | -85 | -5.8% | -$1.63万 | 减仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $26.69万 | 0.02% | 1,616 | 540 | 50.2% | $8.92万 | 加仓 |
| HEDJ | WISDOMTREE TR | $26.96万 | 0.02% | 4,937 | 838 | 20.4% | $4.58万 | 加仓 |
| OKE | ONEOK INC NEW | $27.30万 | 0.02% | 2,952 | 180 | 6.5% | $1.66万 | 加仓 |
| EOG | EOG RES INC | $27.41万 | 0.02% | 1,950 | 1,950 | — | $27.41万 | 新建仓 |
| NOC | NORTHROP GRUMMAN CORP | $27.41万 | 0.02% | 473 | 69 | 17.1% | $4.00万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $27.43万 | 0.02% | 304 | 304 | — | $27.43万 | 新建仓 |
| JETS | ETF SER SOLUTIONS | $27.46万 | 0.02% | 10,803 | 150 | 1.4% | $3,813 | 加仓 |
| XLRE | SELECT SECTOR SPDR TR | $27.47万 | 0.02% | 6,188 | -1,341 | -17.8% | -$5.95万 | 减仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $27.67万 | 0.02% | 5,801 | -487 | -7.7% | -$2.32万 | 减仓 |
| SANM | SANMINA CORP | $27.84万 | 0.02% | 1,278 | 1,278 | — | $27.84万 | 新建仓 |
| MCK | MCKESSON CORP | $27.88万 | 0.02% | 342 | 27 | 8.6% | $2.20万 | 加仓 |
| URTH | ISHARES INC | $28.11万 | 0.02% | 1,430 | 270 | 23.3% | $5.31万 | 加仓 |
| ROST | ROSS STORES INC | $28.43万 | 0.02% | 1,248 | -68 | -5.2% | -$1.55万 | 减仓 |
| IGIB | ISHARES TR | $28.44万 | 0.02% | 5,337 | 5,337 | — | $28.44万 | 新建仓 |
| SBUX | STARBUCKS CORP | $28.54万 | 0.02% | 2,710 | 195 | 7.8% | $2.05万 | 加仓 |
| SPBO | SPDR SERIES TRUST | $28.60万 | 0.02% | 9,858 | -66 | -0.7% | -$1,915 | 减仓 |
| CORO | BLACKROCK ETF TRUST | $28.66万 | 0.02% | 8,212 | 8,212 | — | $28.66万 | 新建仓 |
| VIOO | VANGUARD ADMIRAL FDS INC | $28.67万 | 0.02% | 2,263 | 40 | 1.8% | $5,068 | 加仓 |
| ARKW | ARK ETF TR | $28.72万 | 0.02% | 2,096 | -1,193 | -36.3% | -$16.35万 | 减仓 |
| ATO | ATMOS ENERGY CORP | $28.74万 | 0.02% | 1,513 | -70 | -4.4% | -$1.33万 | 减仓 |
| SNA | SNAP ON INC | $28.81万 | 0.02% | 752 | 47 | 6.7% | $1.80万 | 加仓 |
| ADI | ANALOG DEVICES INC | $28.86万 | 0.02% | 718 | -1,101 | -60.5% | -$44.26万 | 减仓 |
| PFXF | VANECK ETF TRUST | $29.14万 | 0.02% | 15,752 | 300 | 1.9% | $5,550 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $29.29万 | 0.02% | 565 | -262 | -31.7% | -$13.58万 | 减仓 |
| FENI | FIDELITY COVINGTON TRUST | $29.70万 | 0.02% | 7,564 | 304 | 4.2% | $1.19万 | 加仓 |
| PYLD | PIMCO ETF TR | $29.71万 | 0.02% | 11,231 | -2,456 | -17.9% | -$6.50万 | 减仓 |
| VBR | VANGUARD INDEX FDS | $30.05万 | 0.02% | 1,293 | -72 | -5.3% | -$1.67万 | 减仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $30.07万 | 0.02% | 3,262 | 0 | 0.0% | — | 不变 |
| DTCR | GLOBAL X FDS | $30.17万 | 0.02% | 10,462 | 10,462 | — | $30.17万 | 新建仓 |
| AXP | AMERICAN EXPRESS CO | $30.21万 | 0.02% | 935 | -1 | -0.1% | -$323 | 减仓 |
| INTF | ISHARES TR | $30.24万 | 0.02% | 7,380 | 291 | 4.1% | $1.19万 | 加仓 |
| PSI | INVESCO EXCHANGE TRADED FD T | $30.32万 | 0.02% | 2,268 | 0 | 0.0% | — | 不变 |
| — | ELECTRONIC ARTS INC | $30.47万 | 0.02% | 1,506 | -847 | -36.0% | -$17.14万 | 减仓 |
| SLYV | SPDR SERIES TRUST | $30.47万 | 0.02% | 2,952 | -411 | -12.2% | -$4.24万 | 减仓 |
| ENB | ENBRIDGE INC | $30.51万 | 0.02% | 5,505 | 685 | 14.2% | $3.80万 | 加仓 |
| — | STRATEGY INC | $30.70万 | 0.02% | 3,924 | 1,345 | 52.2% | $10.52万 | 加仓 |
| F | FORD MTR CO | $30.74万 | 0.02% | 25,448 | -44 | -0.2% | -$532 | 减仓 |
| PFM | INVESCO EXCHANGE TRADED FD T | $30.89万 | 0.02% | 5,711 | 222 | 4.0% | $1.20万 | 加仓 |
| COWG | PACER FDS TR | $31.20万 | 0.02% | 8,585 | -317 | -3.6% | -$1.15万 | 减仓 |
| VOE | VANGUARD INDEX FDS | $31.37万 | 0.02% | 1,611 | -9 | -0.6% | -$1,752 | 减仓 |
| MDT | MEDTRONIC PLC | $31.37万 | 0.02% | 3,874 | -3,003 | -43.7% | -$24.32万 | 减仓 |
| SCHC | SCHWAB STRATEGIC TR | $31.40万 | 0.02% | 6,262 | 6,262 | — | $31.40万 | 新建仓 |
| XOP | SPDR SERIES TRUST | $31.69万 | 0.02% | 1,778 | 1,778 | — | $31.69万 | 新建仓 |
| VXF | VANGUARD INDEX FDS | $31.80万 | 0.02% | 1,406 | 1,406 | — | $31.80万 | 新建仓 |
| HSBC | HSBC HLDGS PLC | $31.96万 | 0.02% | 3,479 | 318 | 10.1% | $2.92万 | 加仓 |
| IXN | ISHARES TR | $31.99万 | 0.02% | 2,660 | 13 | 0.5% | $1,563 | 加仓 |
| PCN | PIMCO CORPORATE & INCM STRG | $32.08万 | 0.02% | 26,687 | -147 | -0.5% | -$1,767 | 减仓 |
| ITB | ISHARES TR | $32.32万 | 0.02% | 3,354 | -404 | -10.8% | -$3.89万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $32.41万 | 0.02% | 1,035 | 119 | 13.0% | $3.73万 | 加仓 |
| SYLD | CAMBRIA ETF TR | $32.83万 | 0.03% | 4,125 | 4,125 | — | $32.83万 | 新建仓 |
| SRE | SEMPRA | $32.95万 | 0.03% | 3,464 | -13 | -0.4% | -$1,237 | 减仓 |
| FAST | FASTENAL CO | $33.04万 | 0.03% | 7,354 | 723 | 10.9% | $3.25万 | 加仓 |
| DE | DEERE & CO | $33.12万 | 0.03% | 562 | -18 | -3.1% | -$1.06万 | 减仓 |
| OCSL | OAKTREE SPECIALTY LENDING | $33.29万 | 0.03% | 26,378 | -11,970 | -31.2% | -$15.11万 | 减仓 |
| PFLT | PENNANTPARK FLOATING RATE CA | $33.91万 | 0.03% | 37,801 | 1,337 | 3.7% | $1.20万 | 加仓 |
| BTI | BRITISH AMERN TOB PLC | $34.76万 | 0.03% | 5,911 | -3,754 | -38.8% | -$22.07万 | 减仓 |
| SCHE | SCHWAB STRATEGIC TR | $34.95万 | 0.03% | 9,769 | 1,408 | 16.8% | $5.04万 | 加仓 |
| SO | SOUTHERN CO | $35.23万 | 0.03% | 3,643 | -726 | -16.6% | -$7.02万 | 减仓 |
| IXC | ISHARES TR | $35.40万 | 0.03% | 6,231 | -446 | -6.7% | -$2.53万 | 减仓 |
| WELL | WELLTOWER INC | $35.56万 | 0.03% | 1,636 | 232 | 16.5% | $5.04万 | 加仓 |
| CE | CELANESE CORP DEL | $35.71万 | 0.03% | 5,270 | -134 | -2.5% | -$9,080 | 减仓 |
| BSV | VANGUARD BD INDEX FDS | $35.87万 | 0.03% | 4,580 | 619 | 15.6% | $4.85万 | 加仓 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | $35.87万 | 0.03% | 13,039 | 5,590 | 75.0% | $15.38万 | 加仓 |
| IGPT | INVESCO EXCHANGE TRADED FD T | $36.02万 | 0.03% | 4,630 | -68 | -1.4% | -$5,290 | 减仓 |
| HIMU | BLACKROCK ETF TRUST II | $36.03万 | 0.03% | 7,392 | -3,290 | -30.8% | -$16.04万 | 减仓 |