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 |
|---|---|---|---|---|---|---|---|---|
| CGMU | CAPITAL GRP FIXED INCM ETF T | $265.91万 | 0.20% | 97,977 | 12,231 | 14.3% | $33.19万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $267.31万 | 0.20% | 30,659 | 1,682 | 5.8% | $14.67万 | 加仓 |
| GGOV | BLACKROCK ETF TRUST II | $268.03万 | 0.20% | 53,573 | 53,573 | — | $268.03万 | 新建仓 |
| FLHY | FRANKLIN TEMPLETON ETF TR | $271.54万 | 0.20% | 112,673 | 10,788 | 10.6% | $26.00万 | 加仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $274.46万 | 0.20% | 57,406 | 17,065 | 42.3% | $81.59万 | 加仓 |
| CSCO | CISCO SYS INC | $276.47万 | 0.21% | 23,920 | 1,757 | 7.9% | $20.31万 | 加仓 |
| MP | MP MATERIALS CORP | $278.28万 | 0.21% | 67,412 | 67,412 | — | $278.28万 | 新建仓 |
| — | EXXON MOBIL CORP | $279.55万 | 0.21% | 18,266 | 1,316 | 7.8% | $20.14万 | 加仓 |
| IALT | BLACKROCK ETF TRUST | $279.94万 | 0.21% | 97,675 | 97,675 | — | $279.94万 | 新建仓 |
| ANET | ARISTA NETWORKS INC | $281.11万 | 0.21% | 16,564 | 749 | 4.7% | $12.71万 | 加仓 |
| VGT | VANGUARD WORLD FD | $285.16万 | 0.21% | 25,720 | -205,968 | -88.9% | -$2,283.55万 | 减仓 |
| V | VISA INC | $285.83万 | 0.21% | 7,797 | 95 | 1.2% | $3.48万 | 加仓 |
| FLRN | SPDR SERIES TRUST | $289.18万 | 0.22% | 93,798 | 81,834 | 684.0% | $252.29万 | 加仓 |
| WMT | WALMART INC | $289.92万 | 0.22% | 25,635 | 687 | 2.8% | $7.77万 | 加仓 |
| CAVA | CAVA GROUP INC | $292.60万 | 0.22% | 45,016 | 2,681 | 6.3% | $17.43万 | 重新持有 |
| LRCX | LAM RESEARCH CORP | $296.01万 | 0.22% | 10,979 | 35 | 0.3% | $9,437 | 加仓 |
| IDEF | BLACKROCK ETF TRUST | $296.66万 | 0.22% | 91,478 | 17,608 | 23.8% | $57.10万 | 加仓 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | $296.73万 | 0.22% | 77,152 | 14,411 | 23.0% | $55.42万 | 加仓 |
| SHYG | ISHARES TR | $297.89万 | 0.22% | 70,859 | 4,995 | 7.6% | $21.00万 | 加仓 |
| XMVM | INVESCO EXCHANGE TRADED FD T | $298.76万 | 0.22% | 39,807 | 27,147 | 214.4% | $203.74万 | 加仓 |
| AMAT | APPLIED MATLS INC | $300.57万 | 0.22% | 6,308 | 11 | 0.2% | $5,241 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $302.05万 | 0.22% | 2,923 | 32 | 1.1% | $3.31万 | 加仓 |
| LQD | ISHARES TR | $302.43万 | 0.23% | 28,309 | 5,031 | 21.6% | $53.75万 | 加仓 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | $307.33万 | 0.23% | 26,739 | 872 | 3.4% | $10.02万 | 加仓 |
| GEV | GE VERNOVA INC | $313.01万 | 0.23% | 3,318 | 347 | 11.7% | $32.74万 | 加仓 |
| VBK | VANGUARD INDEX FDS | $318.35万 | 0.24% | 9,321 | 724 | 8.4% | $24.73万 | 加仓 |
| CORO | BLACKROCK ETF TRUST | $323.19万 | 0.24% | 91,998 | 83,786 | 1,020.3% | $294.34万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $328.01万 | 0.24% | 6,402 | -1 | -0.0% | -$512 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $333.70万 | 0.25% | 12,511 | 814 | 7.0% | $21.71万 | 加仓 |
| QINT | AMERICAN CENTY ETF TR | $334.92万 | 0.25% | 47,956 | 43 | 0.1% | $3,003 | 加仓 |
| SPYV | SPDR SERIES TRUST | $336.55万 | 0.25% | 54,125 | -3,087 | -5.4% | -$19.19万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $340.34万 | 0.25% | 37,437 | 2,332 | 6.6% | $21.20万 | 加仓 |
| SMH | VANECK ETF TRUST | $346.04万 | 0.26% | 6,534 | 811 | 14.2% | $42.95万 | 加仓 |
| BLCR | BLACKROCK ETF TRUST | $351.43万 | 0.26% | 73,645 | 73,645 | — | $351.43万 | 新建仓 |
| AVUV | AMERICAN CENTY ETF TR | $358.16万 | 0.27% | 28,383 | 16,375 | 136.4% | $206.64万 | 加仓 |
| CGBL | CAPITAL GROUP CORE BALANCED | $360.18万 | 0.27% | 96,563 | 8,805 | 10.0% | $32.84万 | 加仓 |
| VOT | VANGUARD INDEX FDS | $361.04万 | 0.27% | 12,289 | 437 | 3.7% | $12.84万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $361.08万 | 0.27% | 16,193 | 318 | 2.0% | $7.09万 | 加仓 |
| TIPX | SPDR SERIES TRUST | $368.17万 | 0.27% | 196,516 | -359 | -0.2% | -$6,726 | 减仓 |
| BINC | BLACKROCK ETF TRUST II | $368.87万 | 0.27% | 70,964 | -15,198 | -17.6% | -$79.00万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $370.12万 | 0.28% | 10,113 | 4,322 | 74.6% | $158.18万 | 加仓 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | $372.14万 | 0.28% | 108,655 | 6,267 | 6.1% | $21.46万 | 加仓 |
| VO | VANGUARD INDEX FDS | $375.75万 | 0.28% | 46,190 | -138,078 | -74.9% | -$1,123.26万 | 减仓 |
| TLH | ISHARES TR | $377.23万 | 0.28% | 38,383 | -10,603 | -21.6% | -$104.21万 | 减仓 |
| ACYN | FIRST TR EXCHANGE-TRADED FD | $377.79万 | 0.28% | 183,659 | 183,659 | — | $377.79万 | 新建仓 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | $378.71万 | 0.28% | 147,186 | 14,317 | 10.8% | $36.84万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $384.08万 | 0.29% | 49,803 | -1,567 | -3.1% | -$12.08万 | 减仓 |
| IYW | ISHARES TR | $387.52万 | 0.29% | 16,689 | -1,501 | -8.3% | -$34.85万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $394.07万 | 0.29% | 116,485 | -2,755 | -2.3% | -$9.32万 | 减仓 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | $395.18万 | 0.29% | 79,857 | -42,715 | -34.8% | -$211.38万 | 减仓 |
| CELH | CELSIUS HLDGS INC | $396.14万 | 0.30% | 134,513 | 78,059 | 138.3% | $229.88万 | 加仓 |
| GSG | ISHARES S&P GSCI COMMODITY- | $397.11万 | 0.30% | 127,729 | -1,798 | -1.4% | -$5.59万 | 减仓 |
| PKW | INVESCO EXCHANGE TRADED FD T | $401.01万 | 0.30% | 27,284 | -24,258 | -47.1% | -$356.54万 | 减仓 |
| IMCV | ISHARES TR | $403.30万 | 0.30% | 41,718 | -14,278 | -25.5% | -$138.03万 | 减仓 |
| ASML | ASML HLDG NV | $414.38万 | 0.31% | 2,618 | 48 | 1.9% | $7.60万 | 加仓 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | $416.78万 | 0.31% | 107,389 | -458 | -0.4% | -$1.78万 | 减仓 |
| MUB | ISHARES TR | $417.95万 | 0.31% | 39,430 | -347 | -0.9% | -$3.68万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $421.17万 | 0.31% | 10,736 | 243 | 2.3% | $9.53万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $421.34万 | 0.31% | 9,268 | 2,079 | 28.9% | $94.52万 | 加仓 |
| VIGI | VANGUARD WHITEHALL FDS | $423.35万 | 0.32% | 43,707 | -1,005 | -2.2% | -$9.73万 | 减仓 |
| IWY | ISHARES TR | $423.65万 | 0.32% | 15,591 | 140 | 0.9% | $3.80万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $436.36万 | 0.33% | 102,287 | 102,287 | — | $436.36万 | 新建仓 |
| LLY | ELI LILLY & CO | $440.95万 | 0.33% | 3,612 | 881 | 32.3% | $107.55万 | 加仓 |
| OEF | ISHARES TR | $445.54万 | 0.33% | 12,233 | -1,443 | -10.6% | -$52.56万 | 减仓 |
| IAU | ISHARES GOLD TR | $451.75万 | 0.34% | 59,409 | 1,732 | 3.0% | $13.17万 | 加仓 |
| TSLA | TESLA INC | $460.27万 | 0.34% | 14,971 | -720 | -4.6% | -$22.14万 | 减仓 |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $463.61万 | 0.35% | 957,879 | 382 | 0.0% | $1,849 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $465.96万 | 0.35% | 4,821 | -375 | -7.2% | -$36.24万 | 减仓 |
| IONS | IONIS PHARMACEUTICALS INC | $469.96万 | 0.35% | 84,984 | 84,984 | — | $469.96万 | 新建仓 |
| USAR | USA RARE EARTH INC | $476.82万 | 0.36% | 339,133 | -117,787 | -25.8% | -$165.61万 | 减仓 |
| MGC | VANGUARD WORLD FD | $477.71万 | 0.36% | 17,697 | 1,353 | 8.3% | $36.52万 | 加仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $484.18万 | 0.36% | 41,732 | -13,601 | -24.6% | -$157.80万 | 减仓 |
| AVLV | AMERICAN CENTY ETF TR | $500.38万 | 0.37% | 54,213 | -729 | -1.3% | -$6.73万 | 减仓 |
| TBUX | T ROWE PRICE EXCHANGE-TRADED | $509.15万 | 0.38% | 102,384 | -37,458 | -26.8% | -$186.28万 | 减仓 |
| SPGP | INVESCO EXCHANGE TRADED FD T | $510.27万 | 0.38% | 40,711 | 3,296 | 8.8% | $41.31万 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $512.50万 | 0.38% | 62,875 | 3,889 | 6.6% | $31.70万 | 加仓 |
| CGIE | CAPITAL GROUP INTERNATIONAL | $514.57万 | 0.38% | 142,186 | 53,049 | 59.5% | $191.98万 | 加仓 |
| AFMC | FIRST TR EXCHNG TRADED FD VI | $515.93万 | 0.38% | 126,207 | 91,525 | 263.9% | $374.15万 | 加仓 |
| GSAT | GLOBALSTAR INC | $524.04万 | 0.39% | 66,300 | -200 | -0.3% | -$1.58万 | 减仓 |
| SLV | ISHARES SILVER TR | $526.91万 | 0.39% | 101,916 | 2,109 | 2.1% | $10.90万 | 加仓 |
| UDEC | INNOVATOR ETFS TRUST | $527.15万 | 0.39% | 126,112 | -13,318 | -9.6% | -$55.67万 | 减仓 |
| RECS | COLUMBIA ETF TR I | $538.74万 | 0.40% | 121,010 | 8,391 | 7.5% | $37.36万 | 加仓 |
| FLTR | VANECK ETF TRUST | $543.78万 | 0.41% | 212,498 | 117,678 | 124.1% | $301.14万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $555.20万 | 0.41% | 153,626 | -7,127 | -4.4% | -$25.76万 | 减仓 |
| BIL | SPDR SERIES TRUST | $595.26万 | 0.44% | 64,963 | 1,477 | 2.3% | $13.53万 | 加仓 |
| JBND | J P MORGAN EXCHANGE TRADED F | $595.51万 | 0.44% | 112,467 | 12,942 | 13.0% | $68.53万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $604.86万 | 0.45% | 202,497 | 56,598 | 38.8% | $169.06万 | 加仓 |
| ZALT | INNOVATOR ETFS TRUST | $621.01万 | 0.46% | 183,027 | 153,846 | 527.2% | $522.00万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $622.34万 | 0.46% | 17,417 | -1,422 | -7.5% | -$50.81万 | 减仓 |
| MTUM | ISHARES TR | $631.40万 | 0.47% | 22,302 | -1,805 | -7.5% | -$51.10万 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $634.54万 | 0.47% | 87,355 | 15,713 | 21.9% | $114.14万 | 加仓 |
| FNDF | SCHWAB STRATEGIC TR | $638.17万 | 0.48% | 120,796 | 11,071 | 10.1% | $58.49万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $638.72万 | 0.48% | 7,784 | 4,206 | 117.6% | $345.12万 | 加仓 |
| BAI | BLACKROCK ETF TRUST | $642.24万 | 0.48% | 161,569 | -10,061 | -5.9% | -$39.99万 | 减仓 |
| FBCG | FIDELITY COVINGTON TRUST | $661.71万 | 0.49% | 113,094 | 4,353 | 4.0% | $25.47万 | 加仓 |
| THRO | BLACKROCK ETF TRUST | $681.14万 | 0.51% | 162,061 | -32,208 | -16.6% | -$135.37万 | 减仓 |
| EFG | ISHARES TR | $690.28万 | 0.51% | 57,851 | 5,751 | 11.0% | $68.62万 | 加仓 |
| PVAL | PUTNAM ETF TRUST | $690.57万 | 0.51% | 130,296 | -2,784 | -2.1% | -$14.76万 | 减仓 |
| MBB | ISHARES TR | $698.99万 | 0.52% | 74,622 | 9,384 | 14.4% | $87.90万 | 加仓 |
| BALT | INNOVATOR ETFS TRUST | $699.20万 | 0.52% | 203,553 | -75,002 | -26.9% | -$257.63万 | 减仓 |