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 |
|---|---|---|---|---|---|---|---|---|
| KO | COCA COLA CO | $112.80万 | 0.08% | 12,779 | -3,165 | -19.9% | -$27.94万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $113.83万 | 0.08% | 8,475 | 632 | 8.1% | $8.49万 | 加仓 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $114.88万 | 0.09% | 11,437 | -933 | -7.5% | -$9.37万 | 减仓 |
| XSD | SPDR SERIES TRUST | $115.28万 | 0.09% | 2,445 | -46 | -1.8% | -$2.17万 | 减仓 |
| BLK | BLACKROCK INC | $116.37万 | 0.09% | 1,060 | 95 | 9.8% | $10.43万 | 加仓 |
| FLRG | FIDELITY COVINGTON TRUST | $116.88万 | 0.09% | 28,254 | 1,408 | 5.2% | $5.82万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $118.18万 | 0.09% | 6,476 | -1 | -0.0% | -$182 | 减仓 |
| IFRA | ISHARES TR | $120.89万 | 0.09% | 20,155 | -380 | -1.9% | -$2.28万 | 减仓 |
| BLOK | AMPLIFY ETF TR | $123.01万 | 0.09% | 20,692 | -386 | -1.8% | -$2.29万 | 减仓 |
| VIOG | VANGUARD ADMIRAL FDS INC | $123.49万 | 0.09% | 8,298 | 311 | 3.9% | $4.63万 | 加仓 |
| ESGU | ISHARES TR | $124.28万 | 0.09% | 7,652 | -1 | -0.0% | -$162 | 减仓 |
| DGRO | ISHARES TR | $124.54万 | 0.09% | 15,912 | 373 | 2.4% | $2.92万 | 加仓 |
| BMNR | BITMINE IMMERSION TECHS INC | $125.07万 | 0.09% | 71,187 | -181,443 | -71.8% | -$318.79万 | 减仓 |
| RTX | RTX CORPORATION | $126.98万 | 0.09% | 5,809 | 330 | 6.0% | $7.21万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $127.95万 | 0.10% | 43,759 | 2,435 | 5.9% | $7.12万 | 加仓 |
| HD | HOME DEPOT INC | $129.65万 | 0.10% | 3,764 | -747 | -16.6% | -$25.73万 | 减仓 |
| NOW | SERVICENOW INC | $130.65万 | 0.10% | 11,811 | 888 | 8.1% | $9.82万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $133.02万 | 0.10% | 13,177 | 7 | 0.1% | $707 | 加仓 |
| MINT | PIMCO ETF TR | $133.81万 | 0.10% | 13,284 | 1,187 | 9.8% | $11.96万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $133.94万 | 0.10% | 8,997 | 803 | 9.8% | $11.95万 | 加仓 |
| PULS | PGIM ETF TR | $134.59万 | 0.10% | 27,091 | 5,934 | 28.0% | $29.48万 | 加仓 |
| IYK | ISHARES TR | $134.90万 | 0.10% | 17,511 | 330 | 1.9% | $2.54万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $136.64万 | 0.10% | 6,334 | 705 | 12.5% | $15.21万 | 加仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $136.81万 | 0.10% | 7,931 | 959 | 13.8% | $16.54万 | 加仓 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | $137.12万 | 0.10% | 50,466 | 3,679 | 7.9% | $10.00万 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $137.80万 | 0.10% | 24,209 | 8,399 | 53.1% | $47.81万 | 加仓 |
| DGRW | WISDOMTREE TR | $138.40万 | 0.10% | 14,366 | -514 | -3.5% | -$4.95万 | 减仓 |
| JPIE | J P MORGAN EXCHANGE TRADED F | $139.63万 | 0.10% | 30,446 | -95,642 | -75.9% | -$438.62万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $140.67万 | 0.10% | 3,888 | 60 | 1.6% | $2.17万 | 加仓 |
| DIVB | ISHARES TR | $140.73万 | 0.10% | 21,131 | -178 | -0.8% | -$1.19万 | 减仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $141.87万 | 0.11% | 17,047 | 2,478 | 17.0% | $20.62万 | 加仓 |
| AMGN | AMGEN INC | $144.13万 | 0.11% | 3,667 | -2,243 | -38.0% | -$88.16万 | 减仓 |
| BANR | BANNER CORP | $144.34万 | 0.11% | 20,459 | 836 | 4.3% | $5.90万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $144.36万 | 0.11% | 6,796 | 179 | 2.7% | $3.80万 | 加仓 |
| MSTR | STRATEGY INC | $144.70万 | 0.11% | 15,048 | 905 | 6.4% | $8.70万 | 加仓 |
| SDY | SPDR SERIES TRUST | $145.33万 | 0.11% | 9,157 | -37 | -0.4% | -$5,872 | 减仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $145.67万 | 0.11% | 12,148 | 2,215 | 22.3% | $26.56万 | 加仓 |
| AVEM | AMERICAN CENTY ETF TR | $145.75万 | 0.11% | 16,973 | 523 | 3.2% | $4.49万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $145.86万 | 0.11% | 3,402 | 1,341 | 65.1% | $57.50万 | 加仓 |
| VLO | VALERO ENERGY CORP | $147.30万 | 0.11% | 4,928 | 466 | 10.4% | $13.93万 | 加仓 |
| LOB | LIVE OAK BANCSHARES INC | $147.48万 | 0.11% | 34,362 | 1,820 | 5.6% | $7.81万 | 加仓 |
| INTC | INTEL CORP | $150.79万 | 0.11% | 17,473 | 1,640 | 10.4% | $14.15万 | 加仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $151.56万 | 0.11% | 29,705 | -871 | -2.8% | -$4.44万 | 减仓 |
| NFLX | NETFLIX INC. | $151.93万 | 0.11% | 20,988 | -777 | -3.6% | -$5.62万 | 减仓 |
| PSEP | INNOVATOR ETFS TRUST | $152.03万 | 0.11% | 32,857 | 0 | 0.0% | — | 不变 |
| REMX | VANECK ETF TRUST | $153.36万 | 0.11% | 23,204 | 4,757 | 25.8% | $31.44万 | 加仓 |
| FLBL | FRANKLIN TEMPLETON ETF TR | $156.46万 | 0.12% | 67,907 | 3,202 | 4.9% | $7.38万 | 加仓 |
| DSI | ISHARES TR | $157.66万 | 0.12% | 11,417 | 466 | 4.3% | $6.44万 | 加仓 |
| TFLR | T ROWE PRICE EXCHANGE-TRADED | $157.72万 | 0.12% | 31,269 | 1,446 | 4.8% | $7.29万 | 加仓 |
| SRLN | SSGA ACTIVE ETF TR | $157.94万 | 0.12% | 39,142 | 1,915 | 5.1% | $7.73万 | 加仓 |
| MPC | MARATHON PETE CORP | $159.45万 | 0.12% | 5,210 | 258 | 5.2% | $7.90万 | 加仓 |
| CRWV | COREWEAVE INC | $160.73万 | 0.12% | 23,883 | -45,644 | -65.6% | -$307.18万 | 减仓 |
| SPHY | SPDR SERIES TRUST | $161.23万 | 0.12% | 69,525 | 8,877 | 14.6% | $20.59万 | 加仓 |
| FDVV | FIDELITY COVINGTON TRUST | $161.50万 | 0.12% | 25,526 | 1,604 | 6.7% | $10.15万 | 加仓 |
| FQAL | FIDELITY COVINGTON TRUST | $162.86万 | 0.12% | 19,815 | 5,297 | 36.5% | $43.54万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $164.23万 | 0.12% | 2,918 | 251 | 9.4% | $14.13万 | 加仓 |
| SCHV | SCHWAB STRATEGIC TR | $164.83万 | 0.12% | 48,055 | -6,242 | -11.5% | -$21.41万 | 减仓 |
| GLDM | WORLD GOLD TR | $164.93万 | 0.12% | 20,611 | 531 | 2.6% | $4.25万 | 加仓 |
| MGK | VANGUARD WORLD FD | $165.72万 | 0.12% | 19,621 | -71,969 | -78.6% | -$607.84万 | 减仓 |
| ICVT | ISHARES TR | $168.50万 | 0.13% | 15,063 | 164 | 1.1% | $1.83万 | 加仓 |
| SGOV | ISHARES TR | $168.72万 | 0.13% | 16,759 | 8,895 | 113.1% | $89.55万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $171.60万 | 0.13% | 16,193 | 650 | 4.2% | $6.89万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $176.22万 | 0.13% | 8,803 | 707 | 8.7% | $14.15万 | 加仓 |
| JSML | JANUS DETROIT STR TR | $177.05万 | 0.13% | 20,195 | 2,553 | 14.5% | $22.38万 | 加仓 |
| DCOM | DIME COML BANCSHARES INC | $177.11万 | 0.13% | 43,399 | 3,158 | 7.8% | $12.89万 | 加仓 |
| GE | GE AEROSPACE | $178.68万 | 0.13% | 4,914 | -20 | -0.4% | -$7,272 | 减仓 |
| TLTW | ISHARES TR | $178.78万 | 0.13% | 82,121 | -1,750 | -2.1% | -$3.81万 | 减仓 |
| BALI | BLACKROCK ETF TRUST | $180.10万 | 0.13% | 53,394 | -34,480 | -39.2% | -$116.30万 | 减仓 |
| IGLB | ISHARES TR | $180.81万 | 0.13% | 37,707 | 2,914 | 8.4% | $13.97万 | 加仓 |
| AUB | ATLANTIC UN BANKSHARES CORP | $181.25万 | 0.14% | 42,074 | 2,842 | 7.2% | $12.24万 | 加仓 |
| CVX | CHEVRON CORPORATION | $182.50万 | 0.14% | 9,730 | 994 | 11.4% | $18.64万 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND | $183.41万 | 0.14% | 3,481 | 151 | 4.5% | $7.96万 | 加仓 |
| LMUB | ISHARES TR | $184.43万 | 0.14% | 36,946 | 18,941 | 105.2% | $94.55万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $186.28万 | 0.14% | 22,610 | 16,965 | 300.5% | $139.77万 | 加仓 |
| ORCL | ORACLE CORP | $188.03万 | 0.14% | 15,674 | -9,728 | -38.3% | -$116.70万 | 减仓 |
| FLOT | ISHARES TR | $189.88万 | 0.14% | 37,225 | 2,330 | 6.7% | $11.89万 | 加仓 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | $189.97万 | 0.14% | 52,377 | 2,214 | 4.4% | $8.03万 | 加仓 |
| CLOA | BLACKROCK ETF TRUST II | $191.43万 | 0.14% | 36,852 | 6,952 | 23.3% | $36.11万 | 加仓 |
| USHY | ISHARES TR | $193.15万 | 0.14% | 52,672 | 3,851 | 7.9% | $14.12万 | 加仓 |
| HYDB | ISHARES TR | $195.52万 | 0.15% | 42,228 | 1,864 | 4.6% | $8.63万 | 加仓 |
| EMXC | ISHARES INC | $196.92万 | 0.15% | 22,672 | -1,405 | -5.8% | -$12.20万 | 减仓 |
| VB | VANGUARD INDEX FDS | $198.77万 | 0.15% | 6,671 | 14 | 0.2% | $4,172 | 加仓 |
| BAP | CREDICORP LTD | $199.53万 | 0.15% | 5,130 | 250 | 5.1% | $9.72万 | 加仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $200.36万 | 0.15% | 22,566 | -501 | -2.2% | -$4.45万 | 减仓 |
| ABBV | ABBVIE INC | $201.81万 | 0.15% | 7,668 | 590 | 8.3% | $15.53万 | 加仓 |
| CRM | SALESFORCE INC | $202.93万 | 0.15% | 11,181 | -1,446 | -11.5% | -$26.24万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $203.11万 | 0.15% | 7,535 | 5,642 | 298.0% | $152.08万 | 加仓 |
| MEAR | ISHARES U S ETF TR | $206.66万 | 0.15% | 41,118 | -304 | -0.7% | -$1.53万 | 减仓 |
| CAT | CATERPILLAR INC | $210.97万 | 0.16% | 2,509 | -289 | -10.3% | -$24.30万 | 减仓 |
| ITA | ISHARES TR | $212.50万 | 0.16% | 8,674 | -423 | -4.6% | -$10.36万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $223.59万 | 0.17% | 26,832 | -135,768 | -83.5% | -$1,131.37万 | 减仓 |
| USIG | ISHARES TR | $226.63万 | 0.17% | 44,868 | 4,619 | 11.5% | $23.33万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $231.25万 | 0.17% | 40,169 | 6,407 | 19.0% | $36.89万 | 加仓 |
| SOXX | ISHARES TR | $249.37万 | 0.19% | 5,074 | -52 | -1.0% | -$2.56万 | 减仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $250.06万 | 0.19% | 14,630 | 197 | 1.4% | $3.37万 | 加仓 |
| MEGI | NYLI CBRE GBL INFR MEGTRNDS | $252.78万 | 0.19% | 166,190 | 23,385 | 16.4% | $35.57万 | 加仓 |
| VHT | VANGUARD WORLD FD | $256.47万 | 0.19% | 8,188 | -57 | -0.7% | -$1.79万 | 减仓 |
| IEF | ISHARES TR | $260.90万 | 0.19% | 27,886 | -4,037 | -12.6% | -$37.77万 | 减仓 |
| IMCG | ISHARES TR | $263.42万 | 0.20% | 27,552 | 2,280 | 9.0% | $21.80万 | 加仓 |
| XMMO | INVESCO EXCHANGE TRADED FD T | $264.73万 | 0.20% | 17,058 | -1,134 | -6.2% | -$17.60万 | 减仓 |