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 |
|---|---|---|---|---|---|---|---|---|
| FELC | FIDELITY COVINGTON TRUST | $0 | 0.00% | 0 | -62,068 | -100.0% | -$248.58万 | 清仓 |
| COIN | COINBASE GLOBAL INC | $0 | 0.00% | 0 | -12,702 | -100.0% | -$238.51万 | 清仓 |
| CFR | CULLEN FROST BANKERS INC | $0 | 0.00% | 0 | -3,163 | -100.0% | -$45.84万 | 清仓 |
| HIMU | BLACKROCK ETF TRUST II | $0 | 0.00% | 0 | -7,392 | -100.0% | -$36.03万 | 清仓 |
| CE | CELANESE CORP DEL | $0 | 0.00% | 0 | -5,270 | -100.0% | -$35.71万 | 清仓 |
| FAST | FASTENAL CO | $0 | 0.00% | 0 | -7,354 | -100.0% | -$33.04万 | 清仓 |
| — | ELECTRONIC ARTS INC | $0 | 0.00% | 0 | -1,506 | -100.0% | -$30.47万 | 清仓 |
| PSI | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -2,268 | -100.0% | -$30.32万 | 清仓 |
| DTCR | GLOBAL X FDS | $0 | 0.00% | 0 | -10,462 | -100.0% | -$30.17万 | 清仓 |
| ARKW | ARK ETF TR | $0 | 0.00% | 0 | -2,096 | -100.0% | -$28.72万 | 清仓 |
| IGIB | ISHARES TR | $0 | 0.00% | 0 | -5,337 | -100.0% | -$28.44万 | 清仓 |
| CAMT | CAMTEK LTD | $0 | 0.00% | 0 | -1,372 | -100.0% | -$26.33万 | 清仓 |
| FEMB | FIRST TR EXCH TRADED FD III | $0 | 0.00% | 0 | -8,859 | -100.0% | -$25.99万 | 清仓 |
| LNTH | LANTHEUS HLDGS INC | $0 | 0.00% | 0 | -2,780 | -100.0% | -$23.52万 | 清仓 |
| PHO | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -3,362 | -100.0% | -$23.10万 | 清仓 |
| IGSB | ISHARES TR | $0 | 0.00% | 0 | -4,366 | -100.0% | -$22.96万 | 清仓 |
| FIX | COMFORT SYS USA INC | $0 | 0.00% | 0 | -123 | -100.0% | -$22.69万 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -8,410 | -100.0% | -$22.30万 | 清仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $0 | 0.00% | 0 | -575 | -100.0% | -$21.65万 | 清仓 |
| JNK | SPDR SERIES TRUST | $0 | 0.00% | 0 | -2,218 | -100.0% | -$21.48万 | 清仓 |
| PYPL | PAYPAL HLDGS INC | $0 | 0.00% | 0 | -4,275 | -100.0% | -$21.43万 | 清仓 |
| TIP | ISHARES TR | $0 | 0.00% | 0 | -1,915 | -100.0% | -$21.36万 | 清仓 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | $0 | 0.00% | 0 | -7,973 | -100.0% | -$20.99万 | 清仓 |
| SHY | ISHARES TR | $0 | 0.00% | 0 | -2,498 | -100.0% | -$20.60万 | 清仓 |
| EMB | ISHARES TR | $0 | 0.00% | 0 | -2,121 | -100.0% | -$20.32万 | 清仓 |
| EQIX | EQUINIX INC | $0 | 0.00% | 0 | -186 | -100.0% | -$20.15万 | 清仓 |
| BLDP | BALLARD PWR SYS INC NEW | $4.29万 | 0.00% | 16,016 | 16,016 | — | $4.29万 | 新建仓 |
| — | NEOVOLTA INC | $4.93万 | 0.00% | 24,509 | 0 | 0.0% | — | 不变 |
| ACHR | ARCHER AVIATION INC | $9.15万 | 0.01% | 18,989 | 5,394 | 39.7% | $2.60万 | 加仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $9.64万 | 0.01% | 24,462 | 0 | 0.0% | — | 不变 |
| — | CANARY XRP ETF | $11.46万 | 0.01% | 10,200 | 0 | 0.0% | — | 不变 |
| XJQCX | NUVEEN CR STRATEGIES INCOME | $12.19万 | 0.01% | 25,666 | -93,409 | -78.4% | -$44.37万 | 减仓 |
| JOBY | JOBY AVIATION INC | $13.09万 | 0.01% | 18,004 | 7,406 | 69.9% | $5.38万 | 加仓 |
| GSBD | GOLDMAN SACHS BDC INC | $15.19万 | 0.01% | 17,110 | 2,865 | 20.1% | $2.54万 | 加仓 |
| WDI | WESTERN ASSET DIVERSIFIED IN | $15.48万 | 0.01% | 11,865 | 1,150 | 10.7% | $1.50万 | 加仓 |
| PDO | PIMCO DYNAMIC INCOME OPRNTS | $18.54万 | 0.01% | 14,370 | 585 | 4.2% | $7,546 | 加仓 |
| — | ISHARES ETHEREUM TR | $18.95万 | 0.01% | 13,078 | 181 | 1.4% | $2,623 | 加仓 |
| SLYG | SPDR SERIES TRUST | $20.00万 | 0.01% | 1,761 | -224 | -11.3% | -$2.54万 | 减仓 |
| OUNZ | VANECK MERK GOLD ETF | $20.30万 | 0.02% | 5,247 | -9,955 | -65.5% | -$38.52万 | 减仓 |
| NBXG | NEUBERGER NEXT GENERATION | $20.32万 | 0.02% | 13,975 | 0 | 0.0% | — | 不变 |
| E | ENI SPA | $20.36万 | 0.02% | 4,053 | 4,053 | — | $20.36万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $20.42万 | 0.02% | 7,837 | 0 | 0.0% | — | 不变 |
| AYI | ACUITY INC | $20.45万 | 0.02% | 594 | 594 | — | $20.45万 | 新建仓 |
| BCAT | BLACKROCK CAP ALLOCATION TER | $20.51万 | 0.02% | 13,285 | 0 | 0.0% | — | 不变 |
| P | EVERPURE INC | $20.52万 | 0.02% | 2,811 | 0 | 0.0% | — | 不变 |
| MAR | MARRIOTT INTL INC NEW | $20.52万 | 0.02% | 535 | -52 | -8.9% | -$1.99万 | 减仓 |
| HCC | WARRIOR MET COAL INC | $20.54万 | 0.02% | 2,600 | 370 | 16.6% | $2.92万 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $20.60万 | 0.02% | 4,144 | -966 | -18.9% | -$4.80万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $20.60万 | 0.02% | 1,549 | 1,549 | — | $20.60万 | 新建仓 |
| IDHQ | INVESCO EXCH TRADED FD TR II | $20.71万 | 0.02% | 4,772 | -618 | -11.5% | -$2.68万 | 减仓 |
| KNSL | KINSALE CAP GROUP INC | $20.72万 | 0.02% | 560 | 560 | — | $20.72万 | 新建仓 |
| FALN | ISHARES TR | $20.78万 | 0.02% | 7,710 | -9,057 | -54.0% | -$24.41万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $20.83万 | 0.02% | 1,045 | 997 | 2,077.1% | $19.87万 | 重新持有 |
| STT | STATE STR CORP | $20.85万 | 0.02% | 1,142 | -1,283 | -52.9% | -$23.42万 | 重新持有 |
| RVTY | REVVITY INC | $20.96万 | 0.02% | 1,880 | 1,880 | — | $20.96万 | 新建仓 |
| DDS | DILLARDS INC | $21.04万 | 0.02% | 357 | 357 | — | $21.04万 | 新建仓 |
| HON | HONEYWELL INTL INC | $21.07万 | 0.02% | 853 | -2,308 | -73.0% | -$57.02万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $21.23万 | 0.02% | 452 | 17 | 3.9% | $7,983 | 加仓 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | $21.30万 | 0.02% | 4,829 | 0 | 0.0% | — | 不变 |
| SHV | ISHARES TR | $21.32万 | 0.02% | 1,932 | 1,932 | — | $21.32万 | 新建仓 |
| SYK | STRYKER CORPORATION | $21.33万 | 0.02% | 615 | 615 | — | $21.33万 | 新建仓 |
| AOS | SMITH A O CORP | $21.36万 | 0.02% | 3,337 | 22 | 0.7% | $1,408 | 加仓 |
| MELI | MERCADOLIBRE INC | $21.42万 | 0.02% | 115 | 1 | 0.9% | $1,863 | 加仓 |
| BX | BLACKSTONE INC | $21.45万 | 0.02% | 1,602 | -174 | -9.8% | -$2.33万 | 重新持有 |
| SCHI | SCHWAB STRATEGIC TR | $21.45万 | 0.02% | 9,607 | 9,607 | — | $21.45万 | 新建仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $21.56万 | 0.02% | 1,916 | 1,916 | — | $21.56万 | 新建仓 |
| DLY | DOUBLELINE YIELD OPPORTUNITI | $21.57万 | 0.02% | 15,552 | 790 | 5.4% | $1.10万 | 加仓 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | $21.59万 | 0.02% | 8,427 | 8,427 | — | $21.59万 | 新建仓 |
| REGL | PROSHARES TR | $21.68万 | 0.02% | 2,269 | 0 | 0.0% | — | 不变 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $21.81万 | 0.02% | 3,262 | 0 | 0.0% | — | 不变 |
| FDS | FACTSET RESH SYS INC | $21.91万 | 0.02% | 772 | 78 | 11.2% | $2.21万 | 重新持有 |
| TXN | TEXAS INSTRS INC | $21.94万 | 0.02% | 792 | -1,141 | -59.0% | -$31.61万 | 重新持有 |
| WFC | WELLS FARGO & CO | $21.98万 | 0.02% | 2,530 | 71 | 2.9% | $6,168 | 加仓 |
| PWB | INVESCO EXCHANGE TRADED FD T | $22.10万 | 0.02% | 1,520 | 0 | 0.0% | — | 不变 |
| CHTR | CHARTER COMMUNICATIONS INC | $22.20万 | 0.02% | 1,586 | -30 | -1.9% | -$4,199 | 减仓 |
| SLM | SLM CORP | $22.23万 | 0.02% | 8,824 | 8,824 | — | $22.23万 | 新建仓 |
| OUSA | ALPS ETF TR | $22.23万 | 0.02% | 3,621 | 0 | 0.0% | — | 不变 |
| FDLO | FIDELITY COVINGTON TRUST | $22.24万 | 0.02% | 3,122 | 0 | 0.0% | — | 不变 |
| SNOW | SNOWFLAKE INC | $22.33万 | 0.02% | 826 | 826 | — | $22.33万 | 新建仓 |
| SNPS | SYNOPSYS INC | $22.34万 | 0.02% | 582 | 582 | — | $22.34万 | 新建仓 |
| KMB | KIMBERLY-CLARK CORP | $22.48万 | 0.02% | 1,988 | -3,168 | -61.4% | -$35.83万 | 重新持有 |
| PPG | PPG INDS INC | $22.49万 | 0.02% | 1,890 | -8 | -0.4% | -$952 | 减仓 |
| TM | TOYOTA MOTOR CORP | $22.57万 | 0.02% | 1,212 | 1,212 | — | $22.57万 | 新建仓 |
| HDEF | DBX ETF TR | $22.62万 | 0.02% | 6,661 | -912 | -12.0% | -$3.10万 | 减仓 |
| APP | APPLOVIN CORP | $22.67万 | 0.02% | 542 | 25 | 4.8% | $1.05万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $22.76万 | 0.02% | 1,792 | 0 | 0.0% | — | 不变 |
| DK | DELEK US HLDGS INC NEW | $22.77万 | 0.02% | 3,625 | 3,625 | — | $22.77万 | 新建仓 |
| VSAT | VIASAT INC | $22.90万 | 0.02% | 3,089 | 3,089 | — | $22.90万 | 新建仓 |
| FTNT | FORTINET INC | $22.90万 | 0.02% | 1,527 | 1,527 | — | $22.90万 | 新建仓 |
| OKE | ONEOK INC NEW | $22.94万 | 0.02% | 2,583 | -369 | -12.5% | -$3.28万 | 减仓 |
| ASND | ASCENDIS PHARMA A/S | $23.13万 | 0.02% | 909 | 909 | — | $23.13万 | 新建仓 |
| FNCL | FIDELITY COVINGTON TRUST | $23.26万 | 0.02% | 2,878 | -4 | -0.1% | -$323 | 减仓 |
| CMI | CUMMINS INC | $23.48万 | 0.02% | 366 | 22 | 6.4% | $1.41万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $23.53万 | 0.02% | 361 | 57 | 18.8% | $3.72万 | 加仓 |
| SANM | SANMINA CORP | $23.61万 | 0.02% | 1,369 | 91 | 7.1% | $1.57万 | 加仓 |
| XLRE | SELECT SECTOR SPDR TR | $23.69万 | 0.02% | 5,154 | -1,034 | -16.7% | -$4.75万 | 减仓 |
| CCL | CARNIVAL CORP LTD | $23.70万 | 0.02% | 8,394 | 8,394 | — | $23.70万 | 新建仓 |
| GPIX | GOLDMAN SACHS ETF TR | $23.71万 | 0.02% | 4,373 | 139 | 3.3% | $7,537 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $23.75万 | 0.02% | 899 | -3 | -0.3% | -$793 | 重新持有 |
| SPAB | SPDR SERIES TRUST | $23.79万 | 0.02% | 9,421 | -803 | -7.9% | -$2.03万 | 减仓 |