Sovran Advisors, LLC
SAN DIEGO CA · SEC CIK 0002051471
$13.43亿2026Q2 申报市值
615持仓数
19.7%前十大占比 · 第一大 3.7%
53 / 26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
IVV 加仓+$1,133.51万
IDU 加仓+$530.38万
ZALT 加仓+$522.00万
IUSB 加仓+$482.51万
IONS 新建仓+$469.96万
2026Q2 卖出最多 按季末市值估算
IWF 减仓-$2,596.26万
VGT 减仓-$2,283.55万
VUG 减仓-$1,131.37万
VO 减仓-$1,123.26万
MGK 减仓-$607.84万
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 |
|---|---|---|---|---|---|---|---|---|
| OBDC | BLUE OWL CAPITAL CORPORATION | $23.95万 | 0.02% | 21,732 | 2,362 | 12.2% | $2.60万 | 加仓 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | $24.06万 | 0.02% | 826 | -84 | -9.2% | -$2.45万 | 减仓 |
| — | CALAMOS LNG SHR EQT DYNAMIC | $24.16万 | 0.02% | 18,362 | 1,785 | 10.8% | $2.35万 | 加仓 |
| IYT | ISHARES TR | $24.19万 | 0.02% | 2,781 | 0 | 0.0% | — | 不变 |
| IWN | ISHARES TR | $24.32万 | 0.02% | 1,085 | 0 | 0.0% | — | 不变 |
| RIO | RIO TINTO PLC | $24.42万 | 0.02% | 2,665 | 422 | 18.8% | $3.87万 | 加仓 |
| USXF | ISHARES TR | $24.43万 | 0.02% | 3,804 | 56 | 1.5% | $3,597 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $24.48万 | 0.02% | 2,154 | 2,154 | — | $24.48万 | 新建仓 |
| VOD | VODAFONE GROUP PLC | $24.50万 | 0.02% | 14,951 | 3,808 | 34.2% | $6.24万 | 加仓 |
| GRPM | INVESCO EXCHANGE TRADED FD T | $24.67万 | 0.02% | 1,802 | 1,802 | — | $24.67万 | 新建仓 |
| IWO | ISHARES TR | $24.90万 | 0.02% | 670 | -4 | -0.6% | -$1,487 | 减仓 |
| FHLC | FIDELITY COVINGTON TRUST | $24.97万 | 0.02% | 3,102 | -100 | -3.1% | -$8,050 | 减仓 |
| SNDK | SANDISK CORP | $25.10万 | 0.02% | 229 | 229 | — | $25.10万 | 新建仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $25.22万 | 0.02% | 2,580 | -263 | -9.3% | -$2.57万 | 减仓 |
| PSX | PHILLIPS 66 | $25.24万 | 0.02% | 1,226 | 1,226 | — | $25.24万 | 新建仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $25.25万 | 0.02% | 7,952 | 0 | 0.0% | — | 不变 |
| PSMD | PACER FDS TR | $25.25万 | 0.02% | 7,339 | 0 | 0.0% | — | 不变 |
| SPDW | SPDR INDEX SHS FDS | $25.37万 | 0.02% | 5,144 | 0 | 0.0% | — | 不变 |
| PYLD | PIMCO ETF TR | $25.40万 | 0.02% | 9,715 | -1,516 | -13.5% | -$3.96万 | 减仓 |
| SPSM | SPDR SERIES TRUST | $25.55万 | 0.02% | 4,554 | -350 | -7.1% | -$1.96万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $25.94万 | 0.02% | 1,116 | 10 | 0.9% | $2,324 | 加仓 |
| BDYN | BLACKROCK ETF TRUST | $26.16万 | 0.02% | 9,616 | 259 | 2.8% | $7,046 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $26.17万 | 0.02% | 264 | 23 | 9.5% | $2.28万 | 加仓 |
| COWG | PACER FDS TR | $26.21万 | 0.02% | 7,054 | -1,531 | -17.8% | -$5.69万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $26.35万 | 0.02% | 457 | 5 | 1.1% | $2,883 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $26.61万 | 0.02% | 2,869 | -2 | -0.1% | -$185 | 减仓 |
| DBMF | LITMAN GREGORY FDS TR | $26.66万 | 0.02% | 8,590 | 8,590 | — | $26.66万 | 新建仓 |
| NOC | NORTHROP GRUMMAN CORP | $26.72万 | 0.02% | 486 | 13 | 2.7% | $7,146 | 加仓 |
| GSK | GSK PLC | $26.76万 | 0.02% | 4,982 | 1,002 | 25.2% | $5.38万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $26.84万 | 0.02% | 6,764 | 0 | 0.0% | — | 不变 |
| ATO | ATMOS ENERGY CORP | $26.87万 | 0.02% | 1,498 | -15 | -1.0% | -$2,691 | 减仓 |
| ACWX | ISHARES TR | $26.95万 | 0.02% | 3,645 | 549 | 17.7% | $4.06万 | 加仓 |
| AFL | AFLAC INC | $27.10万 | 0.02% | 2,092 | -6 | -0.3% | -$777 | 减仓 |
| ES | EVERSOURCE ENERGY | $27.42万 | 0.02% | 3,637 | 21 | 0.6% | $1,583 | 加仓 |
| IGV | ISHARES TR | $27.61万 | 0.02% | 3,008 | 250 | 9.1% | $2.29万 | 加仓 |
| PFXF | VANECK ETF TRUST | $27.61万 | 0.02% | 15,752 | 0 | 0.0% | — | 不变 |
| DASH | DOORDASH INC | $27.71万 | 0.02% | 1,417 | 1,417 | — | $27.71万 | 新建仓 |
| PFLT | PENNANTPARK FLOATING RATE CA | $27.82万 | 0.02% | 39,124 | 1,323 | 3.5% | $9,407 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $28.02万 | 0.02% | 713 | 51 | 7.7% | $2.00万 | 加仓 |
| SPBO | SPDR SERIES TRUST | $28.12万 | 0.02% | 9,839 | -19 | -0.2% | -$543 | 减仓 |
| BN | BROOKFIELD CORP | $28.13万 | 0.02% | 6,639 | 1,810 | 37.5% | $7.67万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $28.27万 | 0.02% | 958 | -679 | -41.5% | -$20.04万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $28.31万 | 0.02% | 1,090 | 55 | 5.3% | $1.43万 | 加仓 |
| IBB | ISHARES TR | $28.39万 | 0.02% | 1,490 | 0 | 0.0% | — | 不变 |
| NUE | NUCOR CORP | $28.93万 | 0.02% | 1,089 | -24 | -2.2% | -$6,375 | 减仓 |
| UL | UNILEVER PLC | $28.99万 | 0.02% | 4,335 | 580 | 15.4% | $3.88万 | 加仓 |
| FXL | FIRST TR EXCHANGE-TRADED FD | $28.99万 | 0.02% | 1,496 | 247 | 19.8% | $4.79万 | 加仓 |
| IR | INGERSOLL RAND INC | $29.25万 | 0.02% | 3,382 | 3,382 | — | $29.25万 | 新建仓 |
| PPL | PPL CORP | $29.26万 | 0.02% | 8,054 | 8,054 | — | $29.26万 | 新建仓 |
| SLYV | SPDR SERIES TRUST | $29.46万 | 0.02% | 2,718 | -234 | -7.9% | -$2.54万 | 减仓 |
| CTAS | CINTAS CORP | $29.56万 | 0.02% | 1,376 | 12 | 0.9% | $2,578 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $29.59万 | 0.02% | 11,555 | 2,492 | 27.5% | $6.38万 | 加仓 |
| MOAT | VANECK ETF TRUST | $29.76万 | 0.02% | 2,758 | -4,495 | -62.0% | -$48.51万 | 减仓 |
| PCN | PIMCO CORPORATE & INCM STRG | $29.86万 | 0.02% | 25,652 | -1,035 | -3.9% | -$1.20万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $29.88万 | 0.02% | 1,796 | 1,796 | — | $29.88万 | 新建仓 |
| XOP | SPDR SERIES TRUST | $29.91万 | 0.02% | 1,798 | 20 | 1.1% | $3,327 | 加仓 |
| ADI | ANALOG DEVICES INC | $29.92万 | 0.02% | 818 | 100 | 13.9% | $3.66万 | 加仓 |
| IGEB | ISHARES TR | $29.96万 | 0.02% | 6,742 | -7,505 | -52.7% | -$33.35万 | 减仓 |
| EOG | EOG RES INC | $30.15万 | 0.02% | 2,159 | 209 | 10.7% | $2.92万 | 加仓 |
| SJM | SMUCKER J M CO | $30.16万 | 0.02% | 2,451 | 0 | 0.0% | — | 不变 |
| WAT | WATERS CORP | $30.25万 | 0.02% | 788 | 788 | — | $30.25万 | 新建仓 |
| YUM | YUM BRANDS INC | $30.39万 | 0.02% | 2,022 | 2,022 | — | $30.39万 | 新建仓 |
| MO | ALTRIA GROUP INC | $30.40万 | 0.02% | 4,063 | 996 | 32.5% | $7.45万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $30.48万 | 0.02% | 233 | 11 | 5.0% | $1.44万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $30.51万 | 0.02% | 906 | -29 | -3.1% | -$9,765 | 减仓 |
| VIOO | VANGUARD ADMIRAL FDS INC | $30.70万 | 0.02% | 2,263 | 0 | 0.0% | — | 不变 |
| MCK | MCKESSON CORP | $30.87万 | 0.02% | 347 | 5 | 1.5% | $4,448 | 加仓 |
| — | PROSHARES TR | $31.37万 | 0.02% | 7,066 | 7,066 | — | $31.37万 | 新建仓 |
| BSV | VANGUARD BD INDEX FDS | $31.38万 | 0.02% | 4,045 | -535 | -11.7% | -$4.15万 | 减仓 |
| SRE | SEMPRA | $31.63万 | 0.02% | 3,493 | 29 | 0.8% | $2,626 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $31.65万 | 0.02% | 1,922 | -1,394 | -42.0% | -$22.96万 | 减仓 |
| FENI | FIDELITY COVINGTON TRUST | $31.80万 | 0.02% | 7,978 | 414 | 5.5% | $1.65万 | 加仓 |
| ROST | ROSS STORES INC | $31.81万 | 0.02% | 1,267 | 19 | 1.5% | $4,770 | 加仓 |
| MDT | MEDTRONIC PLC | $31.87万 | 0.02% | 3,668 | -206 | -5.3% | -$1.79万 | 减仓 |
| ENB | ENBRIDGE INC | $31.98万 | 0.02% | 5,788 | 283 | 5.1% | $1.56万 | 加仓 |
| CME | CME GROUP INC | $32.05万 | 0.02% | 1,233 | -69 | -5.3% | -$1.79万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $32.06万 | 0.02% | 429 | 78 | 22.2% | $5.83万 | 加仓 |
| XTEN | BONDBLOXX ETF TRUST | $32.08万 | 0.02% | 7,153 | -1,976 | -21.6% | -$8.86万 | 减仓 |
| PTC | PTC INC | $32.17万 | 0.02% | 2,523 | 2,523 | — | $32.17万 | 新建仓 |
| IXC | ISHARES TR | $32.19万 | 0.02% | 6,008 | -223 | -3.6% | -$1.19万 | 减仓 |
| INTF | ISHARES TR | $32.20万 | 0.02% | 7,786 | 406 | 5.5% | $1.68万 | 加仓 |
| — | STRATEGY INC | $32.30万 | 0.02% | 5,172 | 1,248 | 31.8% | $7.80万 | 加仓 |
| AZN | ASTRAZENECA PLC | $32.51万 | 0.02% | 1,885 | -942 | -33.3% | -$16.25万 | 减仓 |
| REET | ISHARES TR | $32.62万 | 0.02% | 11,374 | 11,374 | — | $32.62万 | 新建仓 |
| CPNG | COUPANG INC | $32.80万 | 0.02% | 21,244 | -124 | -0.6% | -$1,915 | 减仓 |
| EFA | ISHARES TR | $32.82万 | 0.02% | 3,159 | -1,140 | -26.5% | -$11.84万 | 减仓 |
| SPEM | SPDR INDEX SHS FDS | $32.89万 | 0.02% | 6,567 | -876 | -11.8% | -$4.39万 | 减仓 |
| AEE | AMEREN CORP | $33.41万 | 0.02% | 2,969 | 2,969 | — | $33.41万 | 新建仓 |
| ITB | ISHARES TR | $33.65万 | 0.03% | 3,354 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR | $33.69万 | 0.03% | 10,014 | 10,014 | — | $33.69万 | 新建仓 |
| PFM | INVESCO EXCHANGE TRADED FD T | $34.20万 | 0.03% | 6,003 | 292 | 5.1% | $1.66万 | 加仓 |
| DE | DEERE & CO | $34.32万 | 0.03% | 536 | -26 | -4.6% | -$1.66万 | 减仓 |
| IXN | ISHARES TR | $34.35万 | 0.03% | 2,660 | 0 | 0.0% | — | 不变 |
| HEDJ | WISDOMTREE TR | $34.61万 | 0.03% | 6,092 | 1,155 | 23.4% | $6.56万 | 加仓 |
| JETS | ETF SER SOLUTIONS | $34.74万 | 0.03% | 10,903 | 100 | 0.9% | $3,186 | 加仓 |
| OCSL | OAKTREE SPECIALTY LENDING | $35.01万 | 0.03% | 29,173 | 2,795 | 10.6% | $3.35万 | 加仓 |
| URTH | ISHARES INC | $35.03万 | 0.03% | 1,736 | 306 | 21.4% | $6.18万 | 加仓 |
| SYLD | CAMBRIA ETF TR | $35.20万 | 0.03% | 4,149 | 24 | 0.6% | $2,036 | 加仓 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | $35.21万 | 0.03% | 5,878 | -1,314 | -18.3% | -$7.87万 | 减仓 |
| LVHI | LEGG MASON ETF INVT | $35.38万 | 0.03% | 8,262 | -4,060 | -32.9% | -$17.39万 | 减仓 |