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 |
|---|---|---|---|---|---|---|---|---|
| IVOV | VANGUARD ADMIRAL FDS INC | $60.76万 | 0.05% | 5,251 | 244 | 4.9% | $2.82万 | 加仓 |
| SHOP | SHOPIFY INC | $61.75万 | 0.05% | 4,740 | 95 | 2.0% | $1.24万 | 加仓 |
| XAR | SPDR SERIES TRUST | $62.31万 | 0.05% | 2,414 | 562 | 30.3% | $14.51万 | 加仓 |
| SCHE | SCHWAB STRATEGIC TR | $62.45万 | 0.05% | 17,660 | 7,891 | 80.8% | $27.90万 | 加仓 |
| QTUM | ETF SER SOLUTIONS | $62.59万 | 0.05% | 4,574 | 293 | 6.8% | $4.01万 | 加仓 |
| LIN | LINDE PLC | $62.72万 | 0.05% | 1,227 | -158 | -11.4% | -$8.08万 | 减仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $62.99万 | 0.05% | 5,411 | 5,411 | — | $62.99万 | 新建仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $63.15万 | 0.05% | 4,480 | -810 | -15.3% | -$11.42万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $63.38万 | 0.05% | 1,090 | 525 | 92.9% | $30.53万 | 加仓 |
| BEN | FRANKLIN RESOURCES INC | $63.85万 | 0.05% | 19,157 | -11,677 | -37.9% | -$38.92万 | 减仓 |
| PRF | INVESCO EXCHANGE TRADED FD T | $64.08万 | 0.05% | 11,788 | -559 | -4.5% | -$3.04万 | 减仓 |
| GNR | SPDR INDEX SHS FDS | $64.09万 | 0.05% | 8,984 | 1,789 | 24.9% | $12.76万 | 加仓 |
| COP | CONOCOPHILLIPS | $64.18万 | 0.05% | 5,625 | -3,133 | -35.8% | -$35.75万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $64.25万 | 0.05% | 24,244 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKS CORP | $64.28万 | 0.05% | 6,235 | 3,525 | 130.1% | $36.34万 | 加仓 |
| SPHD | INVESCO EXCH TRADED FD TR II | $64.40万 | 0.05% | 12,055 | 4,264 | 54.7% | $22.78万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $64.40万 | 0.05% | 23,236 | 0 | 0.0% | — | 不变 |
| CASY | CASEYS GEN STORES INC | $64.95万 | 0.05% | 758 | 0 | 0.0% | — | 不变 |
| SNDA | SONIDA SENIOR LIVING INC | $65.27万 | 0.05% | 15,154 | -1,323 | -8.0% | -$5.70万 | 减仓 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $65.30万 | 0.05% | 14,957 | -1,091 | -6.8% | -$4.76万 | 减仓 |
| PTY | PIMCO CORPORATE & INCOME OPP | $65.41万 | 0.05% | 55,763 | 1,064 | 1.9% | $1.25万 | 加仓 |
| UNP | UNION PAC CORP | $65.56万 | 0.05% | 2,226 | 330 | 17.4% | $9.72万 | 加仓 |
| PLD | PROLOGIS INC. | $65.98万 | 0.05% | 4,485 | 838 | 23.0% | $12.33万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $66.20万 | 0.05% | 10,409 | 1,685 | 19.3% | $10.72万 | 加仓 |
| ADBE | ADOBE INC | $66.23万 | 0.05% | 2,658 | -1,601 | -37.6% | -$39.89万 | 减仓 |
| AIQ | GLOBAL X FDS | $66.98万 | 0.05% | 11,701 | -3,958 | -25.3% | -$22.66万 | 减仓 |
| BAC | BANK OF AMER CORP | $68.05万 | 0.05% | 10,867 | -20 | -0.2% | -$1,252 | 减仓 |
| DGRS | WISDOMTREE TR | $68.12万 | 0.05% | 11,258 | -453 | -3.9% | -$2.74万 | 减仓 |
| BA | BOEING CO | $68.32万 | 0.05% | 3,084 | -39 | -1.2% | -$8,639 | 减仓 |
| BUFF | INNOVATOR ETFS TRUST | $68.80万 | 0.05% | 13,051 | 254 | 2.0% | $1.34万 | 加仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $69.12万 | 0.05% | 6,255 | 2,484 | 65.9% | $27.45万 | 加仓 |
| CGIB | CAPITAL GRP FIXED INCM ETF T | $69.95万 | 0.05% | 27,633 | 27,633 | — | $69.95万 | 新建仓 |
| APH | AMPHENOL CORP | $70.18万 | 0.05% | 4,879 | 141 | 3.0% | $2.03万 | 加仓 |
| SHEL | SHELL PLC | $70.32万 | 0.05% | 8,158 | 769 | 10.4% | $6.63万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $70.78万 | 0.05% | 3,111 | -3,979 | -56.1% | -$90.53万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $70.91万 | 0.05% | 2,199 | -44 | -2.0% | -$1.42万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $71.04万 | 0.05% | 4,247 | 548 | 14.8% | $9.17万 | 加仓 |
| PDI | PIMCO DYNAMIC INCOME FD | $71.07万 | 0.05% | 44,226 | -1,111 | -2.5% | -$1.79万 | 减仓 |
| IHI | ISHARES TR | $71.41万 | 0.05% | 13,553 | 2,234 | 19.7% | $11.77万 | 加仓 |
| NET | CLOUDFLARE INC | $71.41万 | 0.05% | 2,704 | -534 | -16.5% | -$14.10万 | 减仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $71.59万 | 0.05% | 2,057 | 0 | 0.0% | — | 不变 |
| CNP | CENTERPOINT ENERGY INC | $71.96万 | 0.05% | 16,318 | 16,318 | — | $71.96万 | 新建仓 |
| EEM | ISHARES TR | $72.39万 | 0.05% | 11,608 | 289 | 2.6% | $1.80万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $72.53万 | 0.05% | 1,479 | 87 | 6.2% | $4.27万 | 加仓 |
| IYJ | ISHARES TR | $72.87万 | 0.05% | 4,395 | 0 | 0.0% | — | 不变 |
| GSSC | GOLDMAN SACHS ETF TR | $73.06万 | 0.05% | 8,236 | 303 | 3.8% | $2.69万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $75.17万 | 0.06% | 16,513 | 719 | 4.6% | $3.27万 | 加仓 |
| BCI | ABRDN ETFS | $75.89万 | 0.06% | 31,582 | 1,574 | 5.2% | $3.78万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $76.15万 | 0.06% | 1,616 | -582 | -26.5% | -$27.43万 | 减仓 |
| MFDX | PIMCO EQUITY SER | $77.11万 | 0.06% | 18,831 | -840 | -4.3% | -$3.44万 | 减仓 |
| NVS | NOVARTIS AG | $77.20万 | 0.06% | 4,829 | 570 | 13.4% | $9.11万 | 加仓 |
| — | HANCOCK JOHN PREM DIVID FD | $77.23万 | 0.06% | 59,638 | 461 | 0.8% | $5,970 | 加仓 |
| FSK | FS KKR CAP CORP | $78.05万 | 0.06% | 71,018 | 1,931 | 2.8% | $2.12万 | 加仓 |
| BE | BLOOM ENERGY CORP | $79.35万 | 0.06% | 4,756 | -1,667 | -26.0% | -$27.81万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $79.65万 | 0.06% | 2,497 | -679 | -21.4% | -$21.66万 | 减仓 |
| SCHG | SCHWAB STRATEGIC TR | $80.69万 | 0.06% | 23,914 | 59 | 0.2% | $1,991 | 加仓 |
| DFIV | DIMENSIONAL ETF TRUST | $81.91万 | 0.06% | 14,577 | 988 | 7.3% | $5.55万 | 加仓 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | $83.68万 | 0.06% | 26,003 | 1,638 | 6.7% | $5.27万 | 加仓 |
| TJX | TJX COS INC NEW | $84.30万 | 0.06% | 5,243 | -1,643 | -23.9% | -$26.42万 | 减仓 |
| VV | VANGUARD INDEX FDS | $84.67万 | 0.06% | 2,485 | -6 | -0.2% | -$2,044 | 减仓 |
| XLP | SELECT SECTOR SPDR TR | $87.06万 | 0.06% | 10,000 | -90 | -0.9% | -$7,835 | 减仓 |
| ONEQ | FIDELITY COMWLTH TR | $87.12万 | 0.06% | 8,890 | 0 | 0.0% | — | 不变 |
| — | GALECTIN THERAPEUTICS INC | $87.46万 | 0.07% | 257,997 | 167 | 0.1% | $566 | 加仓 |
| FPEI | FIRST TR EXCH TRADED FD III | $88.72万 | 0.07% | 46,498 | -7,333 | -13.6% | -$13.99万 | 减仓 |
| SYSB | ISHARES TR | $88.90万 | 0.07% | 10,144 | 1,060 | 11.7% | $9.29万 | 加仓 |
| IWM | ISHARES TR | $89.14万 | 0.07% | 3,038 | 221 | 7.8% | $6.48万 | 加仓 |
| — | SPROTT FDS TR | $89.87万 | 0.07% | 23,890 | 8,884 | 59.2% | $33.42万 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $92.29万 | 0.07% | 34,208 | 5,936 | 21.0% | $16.02万 | 加仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $92.51万 | 0.07% | 15,928 | -78 | -0.5% | -$4,530 | 减仓 |
| FNDB | SCHWAB STRATEGIC TR | $93.16万 | 0.07% | 29,929 | 14,340 | 92.0% | $44.63万 | 加仓 |
| USMV | ISHARES TR | $93.46万 | 0.07% | 9,502 | -33 | -0.3% | -$3,246 | 减仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $93.98万 | 0.07% | 16,921 | 3,713 | 28.1% | $20.62万 | 加仓 |
| FELG | FIDELITY COVINGTON TRUST | $94.08万 | 0.07% | 22,517 | -2,672 | -10.6% | -$11.16万 | 减仓 |
| SHLD | GLOBAL X FDS | $94.38万 | 0.07% | 14,768 | 2,048 | 16.1% | $13.09万 | 加仓 |
| MCD | MCDONALDS CORP | $94.78万 | 0.07% | 3,471 | 203 | 6.2% | $5.54万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $94.90万 | 0.07% | 8,847 | -2,561 | -22.4% | -$27.47万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $96.81万 | 0.07% | 16,807 | -407 | -2.4% | -$2.34万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $97.71万 | 0.07% | 36,391 | -1,060 | -2.8% | -$2.85万 | 减仓 |
| PAVE | GLOBAL X FDS | $98.56万 | 0.07% | 17,924 | 4,877 | 37.4% | $26.82万 | 加仓 |
| JGRO | J P MORGAN EXCHANGE TRADED F | $99.88万 | 0.07% | 11,052 | 425 | 4.0% | $3.84万 | 加仓 |
| DXYZ | DESTINY TECH100 INC | $100.15万 | 0.07% | 44,353 | 26,009 | 141.8% | $58.73万 | 加仓 |
| CB | CHUBB LIMITED | $100.22万 | 0.07% | 2,757 | 142 | 5.4% | $5.16万 | 加仓 |
| T | AT&T INC | $101.86万 | 0.08% | 41,306 | 2,070 | 5.3% | $5.10万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $102.62万 | 0.08% | 6,264 | 131 | 2.1% | $2.15万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $102.67万 | 0.08% | 17,782 | -1,581 | -8.2% | -$9.13万 | 减仓 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | $103.77万 | 0.08% | 29,734 | 14,545 | 95.8% | $50.76万 | 加仓 |
| IWD | ISHARES TR | $104.97万 | 0.08% | 4,165 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY INC | $105.55万 | 0.08% | 11,822 | 975 | 9.0% | $8.70万 | 加仓 |
| IYH | ISHARES TR | $107.40万 | 0.08% | 15,279 | 103 | 0.7% | $7,240 | 加仓 |
| FMDE | FIDELITY COVINGTON TRUST | $107.72万 | 0.08% | 26,125 | 6,743 | 34.8% | $27.80万 | 加仓 |
| DSL | DOUBLELINE INCOME SOLUTIONS | $108.27万 | 0.08% | 101,190 | 6,600 | 7.0% | $7.06万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $108.99万 | 0.08% | 22,616 | 2,398 | 11.9% | $11.56万 | 加仓 |
| COWZ | PACER FDS TR | $109.17万 | 0.08% | 16,087 | 598 | 3.9% | $4.06万 | 加仓 |
| YELP | YELP INC | $109.27万 | 0.08% | 39,878 | -871 | -2.1% | -$2.39万 | 减仓 |
| FLRT | PACER FDS TR | $109.90万 | 0.08% | 23,576 | 506 | 2.2% | $2.36万 | 加仓 |
| XSMO | INVESCO EXCHANGE TRADED FD T | $110.89万 | 0.08% | 12,748 | -213 | -1.6% | -$1.85万 | 减仓 |
| FTEC | FIDELITY COVINGTON TRUST | $111.36万 | 0.08% | 4,314 | -1,058 | -19.7% | -$27.31万 | 减仓 |
| — | BLACKROCK ETF TRUST II | $111.54万 | 0.08% | 22,000 | 10,350 | 88.8% | $52.48万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $112.05万 | 0.08% | 6,549 | 1,343 | 25.8% | $22.98万 | 加仓 |
| IDV | ISHARES TR | $112.77万 | 0.08% | 25,919 | -43,591 | -62.7% | -$189.67万 | 减仓 |