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 |
|---|---|---|---|---|---|---|---|---|
| EMLP | FIRST TR EXCHANGE-TRADED FD | $61.40万 | 0.05% | 13,726 | 142 | 1.0% | $6,352 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $62.17万 | 0.05% | 1,893 | -27,178 | -93.5% | -$892.58万 | 减仓 |
| CASY | CASEYS GEN STORES INC | $62.32万 | 0.05% | 758 | -8 | -1.0% | -$6,577 | 减仓 |
| SNDA | SONIDA SENIOR LIVING INC | $62.55万 | 0.05% | 16,477 | 16,477 | — | $62.55万 | 新建仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $62.89万 | 0.05% | 2,057 | 0 | 0.0% | — | 不变 |
| NVS | NOVARTIS AG | $62.97万 | 0.05% | 4,259 | 897 | 26.7% | $13.26万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $63.42万 | 0.05% | 24,244 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $63.46万 | 0.05% | 23,236 | -18,078 | -43.8% | -$49.37万 | 减仓 |
| PRF | INVESCO EXCHANGE TRADED FD T | $63.95万 | 0.05% | 12,347 | -195 | -1.6% | -$1.01万 | 减仓 |
| IGEB | ISHARES TR | $64.28万 | 0.05% | 14,247 | -27,640 | -66.0% | -$124.71万 | 减仓 |
| PFE | PFIZER INC | $65.00万 | 0.05% | 24,346 | 4,988 | 25.8% | $13.32万 | 加仓 |
| GSSC | GOLDMAN SACHS ETF TR | $65.98万 | 0.05% | 7,933 | 799 | 11.2% | $6.65万 | 加仓 |
| BUFF | INNOVATOR ETFS TRUST | $66.16万 | 0.05% | 12,797 | -358 | -2.7% | -$1.85万 | 减仓 |
| NET | CLOUDFLARE INC | $66.37万 | 0.05% | 3,238 | 234 | 7.8% | $4.80万 | 加仓 |
| DGRS | WISDOMTREE TR | $66.75万 | 0.05% | 11,711 | 277 | 2.4% | $1.58万 | 加仓 |
| PTY | PIMCO CORPORATE & INCOME OPP | $66.90万 | 0.05% | 54,699 | -90 | -0.2% | -$1,101 | 减仓 |
| SHEL | SHELL PLC | $66.99万 | 0.05% | 7,389 | 2,378 | 47.5% | $21.56万 | 加仓 |
| OUNZ | VANECK MERK GOLD ETF | $67.48万 | 0.05% | 15,202 | 15,202 | — | $67.48万 | 新建仓 |
| FTHI | FIRST TR EXCHANGE TRADED FD | $67.74万 | 0.05% | 28,596 | 594 | 2.1% | $1.41万 | 加仓 |
| — | HONEYWELL INTL INC | $67.75万 | 0.05% | 3,161 | 281 | 9.8% | $6.02万 | 加仓 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $67.95万 | 0.05% | 16,048 | -388 | -2.4% | -$1.64万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $68.30万 | 0.05% | 423 | -8 | -1.9% | -$1.29万 | 减仓 |
| PWR | QUANTA SVCS INC | $68.78万 | 0.05% | 945 | 41 | 4.5% | $2.98万 | 加仓 |
| LIN | LINDE PLC | $69.43万 | 0.05% | 1,385 | -242 | -14.9% | -$12.13万 | 减仓 |
| IYJ | ISHARES TR | $69.71万 | 0.05% | 4,395 | 0 | 0.0% | — | 不变 |
| APH | AMPHENOL CORP | $69.78万 | 0.05% | 4,738 | 2,768 | 140.5% | $40.76万 | 加仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $70.78万 | 0.05% | 5,290 | -263 | -4.7% | -$3.52万 | 减仓 |
| LOW | LOWES COS INC | $71.38万 | 0.05% | 2,989 | -1,354 | -31.2% | -$32.34万 | 减仓 |
| BA | BOEING CO | $71.53万 | 0.05% | 3,123 | -264 | -7.8% | -$6.05万 | 减仓 |
| EEM | ISHARES TR | $72.43万 | 0.06% | 11,319 | 526 | 4.9% | $3.37万 | 加仓 |
| NLR | VANECK ETF TRUST | $72.71万 | 0.06% | 4,981 | 3,544 | 246.6% | $51.74万 | 加仓 |
| MOAT | VANECK ETF TRUST | $72.79万 | 0.06% | 7,253 | -166 | -2.2% | -$1.67万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $74.00万 | 0.06% | 15,794 | 3,940 | 33.2% | $18.46万 | 加仓 |
| PAVE | GLOBAL X FDS | $74.09万 | 0.06% | 13,047 | -5,529 | -29.8% | -$31.40万 | 减仓 |
| FMDE | FIDELITY COVINGTON TRUST | $74.60万 | 0.06% | 19,382 | 19,382 | — | $74.60万 | 新建仓 |
| DFIV | DIMENSIONAL ETF TRUST | $74.90万 | 0.06% | 13,589 | 1,548 | 12.9% | $8.53万 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $75.09万 | 0.06% | 28,272 | 9,721 | 52.4% | $25.82万 | 加仓 |
| BCI | ABRDN ETFS | $75.95万 | 0.06% | 30,008 | 4,198 | 16.3% | $10.63万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $76.36万 | 0.06% | 2,061 | 20 | 1.0% | $7,410 | 加仓 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | $77.02万 | 0.06% | 24,365 | 523 | 2.2% | $1.65万 | 加仓 |
| FSK | FS KKR CAP CORP | $77.72万 | 0.06% | 69,087 | 413 | 0.6% | $4,646 | 加仓 |
| — | HANCOCK JOHN PREM DIVID FD | $78.29万 | 0.06% | 59,177 | -1,113 | -1.8% | -$1.47万 | 减仓 |
| IWM | ISHARES TR | $78.30万 | 0.06% | 2,817 | 257 | 10.0% | $7.14万 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $78.51万 | 0.06% | 23,855 | 4,260 | 21.7% | $14.02万 | 加仓 |
| PDI | PIMCO DYNAMIC INCOME FD | $79.11万 | 0.06% | 45,337 | 593 | 1.3% | $1.03万 | 加仓 |
| SGOV | ISHARES TR | $79.17万 | 0.06% | 7,864 | -2,852 | -26.6% | -$28.71万 | 减仓 |
| SYSB | ISHARES TR | $80.74万 | 0.06% | 9,084 | 732 | 8.8% | $6.51万 | 加仓 |
| MFDX | PIMCO EQUITY SER | $81.69万 | 0.06% | 19,671 | -2,423 | -11.0% | -$10.06万 | 减仓 |
| VV | VANGUARD INDEX FDS | $82.28万 | 0.06% | 2,491 | -34 | -1.3% | -$1.12万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $83.04万 | 0.06% | 5,206 | -87 | -1.6% | -$1.39万 | 减仓 |
| XLP | SELECT SECTOR SPDR TR | $85.07万 | 0.07% | 10,090 | -711 | -6.6% | -$5.99万 | 减仓 |
| CB | CHUBB LTD SWITZ | $85.51万 | 0.07% | 2,615 | 511 | 24.3% | $16.71万 | 加仓 |
| SHLD | GLOBAL X FDS | $86.77万 | 0.07% | 12,720 | 7,305 | 134.9% | $49.83万 | 加仓 |
| ONEQ | FIDELITY COMWLTH TR | $87.25万 | 0.07% | 8,890 | -94 | -1.0% | -$9,225 | 减仓 |
| AIQ | GLOBAL X FDS | $87.50万 | 0.07% | 15,659 | 52 | 0.3% | $2,906 | 加仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $87.87万 | 0.07% | 13,208 | 13,208 | — | $87.87万 | 新建仓 |
| XMVM | INVESCO EXCHANGE TRADED FD T | $88.24万 | 0.07% | 12,660 | 12,660 | — | $88.24万 | 新建仓 |
| XLF | SELECT SECTOR SPDR TR | $89.73万 | 0.07% | 17,214 | -921 | -5.1% | -$4.80万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $89.87万 | 0.07% | 2,198 | -442 | -16.7% | -$18.07万 | 减仓 |
| USMV | ISHARES TR | $90.24万 | 0.07% | 9,535 | 463 | 5.1% | $4.38万 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $91.05万 | 0.07% | 15,810 | -659 | -4.0% | -$3.80万 | 减仓 |
| LMUB | ISHARES TR | $91.26万 | 0.07% | 18,005 | 18,005 | — | $91.26万 | 新建仓 |
| BEN | FRANKLIN RESOURCES INC | $92.41万 | 0.07% | 30,834 | -4,400 | -12.5% | -$13.19万 | 减仓 |
| IYH | ISHARES TR | $93.00万 | 0.07% | 15,176 | 484 | 3.3% | $2.97万 | 加仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $93.59万 | 0.07% | 16,006 | -703 | -4.2% | -$4.11万 | 减仓 |
| MCD | MCDONALDS CORP | $95.95万 | 0.07% | 3,268 | 249 | 8.2% | $7.31万 | 加仓 |
| IWD | ISHARES TR | $96.32万 | 0.07% | 4,165 | 132 | 3.3% | $3.05万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $96.41万 | 0.07% | 6,133 | -235 | -3.7% | -$3.69万 | 减仓 |
| NOW | SERVICENOW INC | $96.46万 | 0.07% | 10,923 | 1,811 | 19.9% | $15.99万 | 加仓 |
| RTX | RTX CORPORATION | $96.47万 | 0.07% | 5,479 | 311 | 6.0% | $5.48万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $97.10万 | 0.07% | 20,218 | 848 | 4.4% | $4.07万 | 加仓 |
| ZALT | INNOVATOR ETFS TRUST | $97.58万 | 0.07% | 29,181 | 29,181 | — | $97.58万 | 新建仓 |
| COWZ | PACER FDS TR | $98.37万 | 0.08% | 15,489 | -342 | -2.2% | -$2.17万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $98.99万 | 0.08% | 37,451 | 516 | 1.4% | $1.36万 | 加仓 |
| JGRO | J P MORGAN EXCHANGE TRADED F | $99.52万 | 0.08% | 10,627 | 1,193 | 12.6% | $11.17万 | 加仓 |
| T | AT&T INC | $102.52万 | 0.08% | 39,236 | 2,021 | 5.4% | $5.28万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $102.62万 | 0.08% | 7,843 | 1,115 | 16.6% | $14.59万 | 加仓 |
| BLK | BLACKROCK INC | $102.84万 | 0.08% | 965 | -9 | -0.9% | -$9,591 | 减仓 |
| FPEI | FIRST TR EXCH TRADED FD III | $103.25万 | 0.08% | 53,831 | 16,781 | 45.3% | $32.19万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $103.57万 | 0.08% | 11,408 | -1,245 | -9.8% | -$11.30万 | 减仓 |
| ADBE | ADOBE INC | $104.81万 | 0.08% | 4,259 | 922 | 27.6% | $22.69万 | 加仓 |
| PULS | PGIM ETF TR | $104.85万 | 0.08% | 21,157 | 0 | 0.0% | — | 不变 |
| DSL | DOUBLELINE INCOME SOLUTIONS | $105.09万 | 0.08% | 94,590 | 2,056 | 2.2% | $2.28万 | 加仓 |
| FELG | FIDELITY COVINGTON TRUST | $106.12万 | 0.08% | 25,189 | -14,830 | -37.1% | -$62.48万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $106.17万 | 0.08% | 10,847 | 985 | 10.0% | $9.64万 | 加仓 |
| FLRG | FIDELITY COVINGTON TRUST | $106.87万 | 0.08% | 26,846 | 909 | 3.5% | $3.62万 | 加仓 |
| FLRT | PACER FDS TR | $107.51万 | 0.08% | 23,070 | 165 | 0.7% | $7,689 | 加仓 |
| TJX | TJX COS INC NEW | $107.93万 | 0.08% | 6,886 | -1,042 | -13.1% | -$16.33万 | 减仓 |
| COP | CONOCOPHILLIPS | $110.16万 | 0.08% | 8,758 | -3,235 | -27.0% | -$40.69万 | 减仓 |
| VIOG | VANGUARD ADMIRAL FDS INC | $110.89万 | 0.09% | 7,987 | 284 | 3.7% | $3.94万 | 加仓 |
| XSMO | INVESCO EXCHANGE TRADED FD T | $112.43万 | 0.09% | 12,961 | 541 | 4.4% | $4.69万 | 加仓 |
| YELP | YELP INC | $112.47万 | 0.09% | 40,749 | 3,363 | 9.0% | $9.28万 | 加仓 |
| VLO | VALERO ENERGY CORP | $112.69万 | 0.09% | 4,462 | 2,390 | 115.3% | $60.36万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $113.08万 | 0.09% | 6,477 | -335 | -4.9% | -$5.85万 | 减仓 |
| FQAL | FIDELITY COVINGTON TRUST | $113.73万 | 0.09% | 14,518 | 14,518 | — | $113.73万 | 新建仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $114.10万 | 0.09% | 19,363 | 2,247 | 13.1% | $13.24万 | 加仓 |
| DGRO | ISHARES TR | $114.51万 | 0.09% | 15,539 | 347 | 2.3% | $2.56万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $114.52万 | 0.09% | 5,629 | 912 | 19.3% | $18.55万 | 加仓 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $116.03万 | 0.09% | 12,370 | -2,448 | -16.5% | -$22.96万 | 减仓 |
| SCHX | SCHWAB STRATEGIC TR | $116.91万 | 0.09% | 41,324 | 4,774 | 13.1% | $13.51万 | 加仓 |