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 |
|---|---|---|---|---|---|---|---|---|
| VOT | VANGUARD INDEX FDS | $337.26万 | 0.26% | 11,852 | 554 | 4.9% | $15.76万 | 加仓 |
| QINT | AMERICAN CENTY ETF TR | $331.41万 | 0.25% | 47,913 | -12,849 | -21.1% | -$88.88万 | 减仓 |
| WMT | WALMART INC | $329.14万 | 0.25% | 24,948 | -10,909 | -30.4% | -$143.92万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $328.27万 | 0.25% | 15,875 | 161 | 1.0% | $3.33万 | 加仓 |
| GEV | GE VERNOVA INC | $321.90万 | 0.25% | 2,971 | 772 | 35.1% | $83.64万 | 加仓 |
| CGBL | CAPITAL GROUP CORE BALANCED | $321.72万 | 0.25% | 87,758 | 2,232 | 2.6% | $8.18万 | 加仓 |
| CGIE | CAPITAL GROUP INTERNATIONAL | $317.42万 | 0.24% | 89,137 | 16,805 | 23.2% | $59.84万 | 加仓 |
| IDV | ISHARES TR | $308.56万 | 0.24% | 69,510 | -8,752 | -11.2% | -$38.85万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $303.23万 | 0.23% | 6,403 | 829 | 14.9% | $39.26万 | 加仓 |
| IEF | ISHARES TR | $303.20万 | 0.23% | 31,923 | -13,247 | -29.3% | -$125.82万 | 减仓 |
| XMMO | INVESCO EXCHANGE TRADED FD T | $290.77万 | 0.22% | 18,192 | 514 | 2.9% | $8.22万 | 加仓 |
| BALI | BLACKROCK ETF TRUST | $290.16万 | 0.22% | 87,874 | 24,994 | 39.7% | $82.53万 | 加仓 |
| SMH | VANECK ETF TRUST | $290.00万 | 0.22% | 5,723 | 1,467 | 34.5% | $74.34万 | 加仓 |
| VBK | VANGUARD INDEX FDS | $287.95万 | 0.22% | 8,597 | 439 | 5.4% | $14.70万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $282.20万 | 0.22% | 10,944 | 2,139 | 24.3% | $55.16万 | 加仓 |
| SHYG | ISHARES TR | $281.04万 | 0.22% | 65,864 | 6,094 | 10.2% | $26.00万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $279.08万 | 0.21% | 35,105 | 4,649 | 15.3% | $36.96万 | 加仓 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | $277.58万 | 0.21% | 25,867 | 55 | 0.2% | $5,902 | 加仓 |
| ANET | ARISTA NETWORKS INC | $273.14万 | 0.21% | 15,815 | 1,898 | 13.6% | $32.78万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $268.86万 | 0.21% | 11,697 | 2,458 | 26.6% | $56.50万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $267.08万 | 0.21% | 2,891 | 2,520 | 679.2% | $232.81万 | 加仓 |
| — | EXXON MOBIL CORP | $261.59万 | 0.20% | 16,950 | 4,172 | 32.6% | $64.39万 | 加仓 |
| LLY | ELI LILLY & CO | $255.24万 | 0.20% | 2,731 | 844 | 44.7% | $78.88万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $254.84万 | 0.20% | 7,189 | 116 | 1.6% | $4.11万 | 加仓 |
| V | VISA INC | $254.05万 | 0.20% | 7,702 | 1,277 | 19.9% | $42.12万 | 加仓 |
| LQD | ISHARES TR | $253.38万 | 0.19% | 23,278 | 3,746 | 19.2% | $40.78万 | 加仓 |
| CAT | CATERPILLAR INC | $249.01万 | 0.19% | 2,798 | -47 | -1.7% | -$4.18万 | 减仓 |
| FLHY | FRANKLIN TEMPLETON ETF TR | $248.60万 | 0.19% | 101,885 | 3,265 | 3.3% | $7.97万 | 加仓 |
| FELC | FIDELITY COVINGTON TRUST | $248.58万 | 0.19% | 62,068 | 62,068 | — | $248.58万 | 新建仓 |
| AMAT | APPLIED MATLS INC | $248.41万 | 0.19% | 6,297 | 400 | 6.8% | $15.78万 | 加仓 |
| IDEF | BLACKROCK ETF TRUST | $247.32万 | 0.19% | 73,870 | 73,870 | — | $247.32万 | 新建仓 |
| SPYM | SPDR SERIES TRUST | $245.03万 | 0.19% | 28,977 | -11,176 | -27.8% | -$94.50万 | 减仓 |
| FLTR | VANECK ETF TRUST | $242.08万 | 0.19% | 94,820 | -27,584 | -22.5% | -$70.42万 | 减仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $241.68万 | 0.19% | 14,433 | 100 | 0.7% | $1.67万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $238.51万 | 0.18% | 12,702 | 1,679 | 15.2% | $31.53万 | 加仓 |
| SOXX | ISHARES TR | $236.53万 | 0.18% | 5,126 | 368 | 7.7% | $16.98万 | 加仓 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | $234.46万 | 0.18% | 62,741 | 259 | 0.4% | $9,679 | 加仓 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | $234.34万 | 0.18% | 85,746 | 15,893 | 22.8% | $43.44万 | 加仓 |
| MSTR | STRATEGY INC | $234.00万 | 0.18% | 14,143 | 2,997 | 26.9% | $49.59万 | 加仓 |
| IDU | ISHARES TR | $233.67万 | 0.18% | 19,752 | 11,330 | 134.5% | $134.03万 | 加仓 |
| VHT | VANGUARD WORLD FD | $224.64万 | 0.17% | 8,245 | 445 | 5.7% | $12.12万 | 加仓 |
| CRM | SALESFORCE INC | $222.91万 | 0.17% | 12,627 | 2,611 | 26.1% | $46.09万 | 加仓 |
| IMCG | ISHARES TR | $222.44万 | 0.17% | 25,272 | 252 | 1.0% | $2.22万 | 加仓 |
| MEGI | NYLI CBRE GBL INFR MEGTRNDS | $222.06万 | 0.17% | 142,805 | 42,319 | 42.1% | $65.81万 | 加仓 |
| EMXC | ISHARES INC | $219.22万 | 0.17% | 24,077 | -1,645 | -6.4% | -$14.98万 | 减仓 |
| MEAR | ISHARES U S ETF TR | $208.48万 | 0.16% | 41,422 | -1,535 | -3.6% | -$7.73万 | 减仓 |
| USIG | ISHARES TR | $206.28万 | 0.16% | 40,249 | 9,353 | 30.3% | $47.93万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $205.11万 | 0.16% | 5,791 | 720 | 14.2% | $25.50万 | 加仓 |
| AMGN | AMGEN INC | $204.63万 | 0.16% | 5,910 | 250 | 4.4% | $8.66万 | 加仓 |
| NFLX | NETFLIX INC. | $203.74万 | 0.16% | 21,765 | 4,440 | 25.6% | $41.56万 | 加仓 |
| CSCO | CISCO SYS INC | $202.79万 | 0.16% | 22,163 | 7,319 | 49.3% | $66.97万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $201.39万 | 0.15% | 33,762 | 19,103 | 130.3% | $113.95万 | 加仓 |
| ITA | ISHARES TR | $198.82万 | 0.15% | 9,097 | -5,808 | -39.0% | -$126.94万 | 减仓 |
| REMX | VANECK ETF TRUST | $194.49万 | 0.15% | 18,447 | 15,428 | 511.0% | $162.66万 | 加仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $193.84万 | 0.15% | 40,341 | 1,806 | 4.7% | $8.68万 | 加仓 |
| HYDB | ISHARES TR | $190.03万 | 0.15% | 40,364 | 3,821 | 10.5% | $17.99万 | 加仓 |
| CELH | CELSIUS HLDGS INC | $189.52万 | 0.15% | 56,454 | 16,087 | 39.9% | $54.00万 | 重新持有 |
| VB | VANGUARD INDEX FDS | $189.31万 | 0.15% | 6,657 | 482 | 7.8% | $13.71万 | 加仓 |
| EVSD | MORGAN STANLEY ETF TRUST | $188.92万 | 0.15% | 37,069 | 37,069 | — | $188.92万 | 新建仓 |
| TLTW | ISHARES TR | $186.95万 | 0.14% | 83,871 | 7,163 | 9.3% | $15.97万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $185.05万 | 0.14% | 3,578 | 1,329 | 59.1% | $68.73万 | 加仓 |
| GLDM | WORLD GOLD TR | $183.47万 | 0.14% | 20,080 | -10,202 | -33.7% | -$93.22万 | 减仓 |
| BE | BLOOM ENERGY CORP | $182.00万 | 0.14% | 6,423 | -291 | -4.3% | -$8.25万 | 减仓 |
| USHY | ISHARES TR | $181.76万 | 0.14% | 48,821 | 5,052 | 11.5% | $18.81万 | 加仓 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | $179.13万 | 0.14% | 50,163 | 804 | 1.6% | $2.87万 | 加仓 |
| FLOT | ISHARES TR | $178.10万 | 0.14% | 34,895 | 2,817 | 8.8% | $14.38万 | 加仓 |
| SCHV | SCHWAB STRATEGIC TR | $176.30万 | 0.14% | 54,297 | 5,990 | 12.4% | $19.45万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $175.17万 | 0.13% | 3,828 | 907 | 31.1% | $41.51万 | 加仓 |
| IGLB | ISHARES TR | $172.61万 | 0.13% | 34,793 | 3,743 | 12.1% | $18.57万 | 加仓 |
| CVX | CHEVRON CORPORATION | $168.88万 | 0.13% | 8,736 | 1,448 | 19.9% | $27.99万 | 加仓 |
| ICVT | ISHARES TR | $167.92万 | 0.13% | 14,899 | -1,109 | -6.9% | -$12.50万 | 减仓 |
| DIA | STATE STR SPDR DOW JONES IND | $165.38万 | 0.13% | 3,330 | 172 | 5.4% | $8.54万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $163.76万 | 0.13% | 7,090 | 5,578 | 368.9% | $128.84万 | 加仓 |
| BAP | CREDICORP LTD | $158.19万 | 0.12% | 4,880 | 621 | 14.6% | $20.13万 | 加仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $155.59万 | 0.12% | 23,067 | -4,463 | -16.2% | -$30.10万 | 减仓 |
| CLOA | BLACKROCK ETF TRUST II | $155.41万 | 0.12% | 29,900 | 29,900 | — | $155.41万 | 新建仓 |
| MGK | VANGUARD WORLD FD | $153.87万 | 0.12% | 18,318 | 14,784 | 418.3% | $124.19万 | 加仓 |
| TFLR | T ROWE PRICE ETF INC | $151.53万 | 0.12% | 29,823 | -58 | -0.2% | -$2,947 | 减仓 |
| SRLN | SSGA ACTIVE ETF TR | $151.14万 | 0.12% | 37,227 | -649 | -1.7% | -$2.63万 | 减仓 |
| FLBL | FRANKLIN TEMPLETON ETF TR | $149.86万 | 0.12% | 64,705 | -1,992 | -3.0% | -$4.61万 | 减仓 |
| INTC | INTEL CORP | $149.59万 | 0.11% | 15,833 | 8,107 | 104.9% | $76.59万 | 加仓 |
| ABBV | ABBVIE INC | $149.57万 | 0.11% | 7,078 | 177 | 2.6% | $3.74万 | 加仓 |
| DSI | ISHARES TR | $148.82万 | 0.11% | 10,951 | 1,055 | 10.7% | $14.34万 | 加仓 |
| AVEM | AMERICAN CENTY ETF TR | $148.64万 | 0.11% | 16,450 | 2,221 | 15.6% | $20.07万 | 加仓 |
| HD | HOME DEPOT INC | $148.34万 | 0.11% | 4,511 | 144 | 3.3% | $4.74万 | 加仓 |
| PSEP | INNOVATOR ETFS TRUST | $148.28万 | 0.11% | 32,857 | 0 | 0.0% | — | 不变 |
| AUB | ATLANTIC UN BANKSHARES CORP | $147.71万 | 0.11% | 39,232 | 7,846 | 25.0% | $29.54万 | 加仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $146.80万 | 0.11% | 30,576 | -730 | -2.3% | -$3.50万 | 减仓 |
| DCOM | DIME CMNTY BANCSHARES INC | $144.42万 | 0.11% | 40,241 | 6,024 | 17.6% | $21.62万 | 加仓 |
| AVUV | AMERICAN CENTY ETF TR | $144.26万 | 0.11% | 12,008 | 2,075 | 20.9% | $24.93万 | 加仓 |
| JSML | JANUS DETROIT STR TR | $143.41万 | 0.11% | 17,642 | -102 | -0.6% | -$8,292 | 减仓 |
| GE | GE AEROSPACE | $143.05万 | 0.11% | 4,934 | -326 | -6.2% | -$9.45万 | 减仓 |
| SPHY | SPDR SERIES TRUST | $142.82万 | 0.11% | 60,648 | -3,465 | -5.4% | -$8.16万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $142.44万 | 0.11% | 15,543 | 954 | 6.5% | $8.74万 | 加仓 |
| FDVV | FIDELITY COVINGTON TRUST | $141.31万 | 0.11% | 23,922 | -10,852 | -31.2% | -$64.10万 | 减仓 |
| DGRW | WISDOMTREE TR | $139.74万 | 0.11% | 14,880 | 521 | 3.6% | $4.89万 | 加仓 |
| SDY | SPDR SERIES TRUST | $137.98万 | 0.11% | 9,194 | 195 | 2.2% | $2.93万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $134.13万 | 0.10% | 2,667 | 14 | 0.5% | $7,041 | 加仓 |
| AFMC | FIRST TR EXCHNG TRADED FD VI | $134.08万 | 0.10% | 34,682 | -17,196 | -33.1% | -$66.48万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $133.63万 | 0.10% | 8,096 | 720 | 9.8% | $11.88万 | 加仓 |