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 |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | $370.12万 | 0.28% | 10,113 | 4,322 | 74.6% | $158.18万 | 加仓 |
| BINC | BLACKROCK ETF TRUST II | $368.87万 | 0.27% | 70,964 | -15,198 | -17.6% | -$79.00万 | 减仓 |
| TIPX | SPDR SERIES TRUST | $368.17万 | 0.27% | 196,516 | -359 | -0.2% | -$6,726 | 减仓 |
| VTV | VANGUARD INDEX FDS | $361.08万 | 0.27% | 16,193 | 318 | 2.0% | $7.09万 | 加仓 |
| VOT | VANGUARD INDEX FDS | $361.04万 | 0.27% | 12,289 | 437 | 3.7% | $12.84万 | 加仓 |
| CGBL | CAPITAL GROUP CORE BALANCED | $360.18万 | 0.27% | 96,563 | 8,805 | 10.0% | $32.84万 | 加仓 |
| AVUV | AMERICAN CENTY ETF TR | $358.16万 | 0.27% | 28,383 | 16,375 | 136.4% | $206.64万 | 加仓 |
| BLCR | BLACKROCK ETF TRUST | $351.43万 | 0.26% | 73,645 | 73,645 | — | $351.43万 | 新建仓 |
| SMH | VANECK ETF TRUST | $346.04万 | 0.26% | 6,534 | 811 | 14.2% | $42.95万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $340.34万 | 0.25% | 37,437 | 2,332 | 6.6% | $21.20万 | 加仓 |
| SPYV | SPDR SERIES TRUST | $336.55万 | 0.25% | 54,125 | -3,087 | -5.4% | -$19.19万 | 减仓 |
| QINT | AMERICAN CENTY ETF TR | $334.92万 | 0.25% | 47,956 | 43 | 0.1% | $3,003 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $333.70万 | 0.25% | 12,511 | 814 | 7.0% | $21.71万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $328.01万 | 0.24% | 6,402 | -1 | -0.0% | -$512 | 减仓 |
| CORO | BLACKROCK ETF TRUST | $323.19万 | 0.24% | 91,998 | 83,786 | 1,020.3% | $294.34万 | 加仓 |
| VBK | VANGUARD INDEX FDS | $318.35万 | 0.24% | 9,321 | 724 | 8.4% | $24.73万 | 加仓 |
| GEV | GE VERNOVA INC | $313.01万 | 0.23% | 3,318 | 347 | 11.7% | $32.74万 | 加仓 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | $307.33万 | 0.23% | 26,739 | 872 | 3.4% | $10.02万 | 加仓 |
| LQD | ISHARES TR | $302.43万 | 0.23% | 28,309 | 5,031 | 21.6% | $53.75万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $302.05万 | 0.22% | 2,923 | 32 | 1.1% | $3.31万 | 加仓 |
| AMAT | APPLIED MATLS INC | $300.57万 | 0.22% | 6,308 | 11 | 0.2% | $5,241 | 加仓 |
| XMVM | INVESCO EXCHANGE TRADED FD T | $298.76万 | 0.22% | 39,807 | 27,147 | 214.4% | $203.74万 | 加仓 |
| SHYG | ISHARES TR | $297.89万 | 0.22% | 70,859 | 4,995 | 7.6% | $21.00万 | 加仓 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | $296.73万 | 0.22% | 77,152 | 14,411 | 23.0% | $55.42万 | 加仓 |
| IDEF | BLACKROCK ETF TRUST | $296.66万 | 0.22% | 91,478 | 17,608 | 23.8% | $57.10万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $296.01万 | 0.22% | 10,979 | 35 | 0.3% | $9,437 | 加仓 |
| CAVA | CAVA GROUP INC | $292.60万 | 0.22% | 45,016 | 2,681 | 6.3% | $17.43万 | 重新持有 |
| WMT | WALMART INC | $289.92万 | 0.22% | 25,635 | 687 | 2.8% | $7.77万 | 加仓 |
| FLRN | SPDR SERIES TRUST | $289.18万 | 0.22% | 93,798 | 81,834 | 684.0% | $252.29万 | 加仓 |
| V | VISA INC | $285.83万 | 0.21% | 7,797 | 95 | 1.2% | $3.48万 | 加仓 |
| VGT | VANGUARD WORLD FD | $285.16万 | 0.21% | 25,720 | -205,968 | -88.9% | -$2,283.55万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $281.11万 | 0.21% | 16,564 | 749 | 4.7% | $12.71万 | 加仓 |
| IALT | BLACKROCK ETF TRUST | $279.94万 | 0.21% | 97,675 | 97,675 | — | $279.94万 | 新建仓 |
| — | EXXON MOBIL CORP | $279.55万 | 0.21% | 18,266 | 1,316 | 7.8% | $20.14万 | 加仓 |
| MP | MP MATERIALS CORP | $278.28万 | 0.21% | 67,412 | 67,412 | — | $278.28万 | 新建仓 |
| CSCO | CISCO SYS INC | $276.47万 | 0.21% | 23,920 | 1,757 | 7.9% | $20.31万 | 加仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $274.46万 | 0.20% | 57,406 | 17,065 | 42.3% | $81.59万 | 加仓 |
| FLHY | FRANKLIN TEMPLETON ETF TR | $271.54万 | 0.20% | 112,673 | 10,788 | 10.6% | $26.00万 | 加仓 |
| GGOV | BLACKROCK ETF TRUST II | $268.03万 | 0.20% | 53,573 | 53,573 | — | $268.03万 | 新建仓 |
| SPYM | SPDR SERIES TRUST | $267.31万 | 0.20% | 30,659 | 1,682 | 5.8% | $14.67万 | 加仓 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | $265.91万 | 0.20% | 97,977 | 12,231 | 14.3% | $33.19万 | 加仓 |
| XMMO | INVESCO EXCHANGE TRADED FD T | $264.73万 | 0.20% | 17,058 | -1,134 | -6.2% | -$17.60万 | 减仓 |
| IMCG | ISHARES TR | $263.42万 | 0.20% | 27,552 | 2,280 | 9.0% | $21.80万 | 加仓 |
| IEF | ISHARES TR | $260.90万 | 0.19% | 27,886 | -4,037 | -12.6% | -$37.77万 | 减仓 |
| VHT | VANGUARD WORLD FD | $256.47万 | 0.19% | 8,188 | -57 | -0.7% | -$1.79万 | 减仓 |
| MEGI | NYLI CBRE GBL INFR MEGTRNDS | $252.78万 | 0.19% | 166,190 | 23,385 | 16.4% | $35.57万 | 加仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $250.06万 | 0.19% | 14,630 | 197 | 1.4% | $3.37万 | 加仓 |
| SOXX | ISHARES TR | $249.37万 | 0.19% | 5,074 | -52 | -1.0% | -$2.56万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $231.25万 | 0.17% | 40,169 | 6,407 | 19.0% | $36.89万 | 加仓 |
| USIG | ISHARES TR | $226.63万 | 0.17% | 44,868 | 4,619 | 11.5% | $23.33万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $223.59万 | 0.17% | 26,832 | -135,768 | -83.5% | -$1,131.37万 | 减仓 |
| ITA | ISHARES TR | $212.50万 | 0.16% | 8,674 | -423 | -4.6% | -$10.36万 | 减仓 |
| CAT | CATERPILLAR INC | $210.97万 | 0.16% | 2,509 | -289 | -10.3% | -$24.30万 | 减仓 |
| MEAR | ISHARES U S ETF TR | $206.66万 | 0.15% | 41,118 | -304 | -0.7% | -$1.53万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $203.11万 | 0.15% | 7,535 | 5,642 | 298.0% | $152.08万 | 加仓 |
| CRM | SALESFORCE INC | $202.93万 | 0.15% | 11,181 | -1,446 | -11.5% | -$26.24万 | 减仓 |
| ABBV | ABBVIE INC | $201.81万 | 0.15% | 7,668 | 590 | 8.3% | $15.53万 | 加仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $200.36万 | 0.15% | 22,566 | -501 | -2.2% | -$4.45万 | 减仓 |
| BAP | CREDICORP LTD | $199.53万 | 0.15% | 5,130 | 250 | 5.1% | $9.72万 | 加仓 |
| VB | VANGUARD INDEX FDS | $198.77万 | 0.15% | 6,671 | 14 | 0.2% | $4,172 | 加仓 |
| EMXC | ISHARES INC | $196.92万 | 0.15% | 22,672 | -1,405 | -5.8% | -$12.20万 | 减仓 |
| HYDB | ISHARES TR | $195.52万 | 0.15% | 42,228 | 1,864 | 4.6% | $8.63万 | 加仓 |
| USHY | ISHARES TR | $193.15万 | 0.14% | 52,672 | 3,851 | 7.9% | $14.12万 | 加仓 |
| CLOA | BLACKROCK ETF TRUST II | $191.43万 | 0.14% | 36,852 | 6,952 | 23.3% | $36.11万 | 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 |
| FLOT | ISHARES TR | $189.88万 | 0.14% | 37,225 | 2,330 | 6.7% | $11.89万 | 加仓 |
| ORCL | ORACLE CORP | $188.03万 | 0.14% | 15,674 | -9,728 | -38.3% | -$116.70万 | 减仓 |
| VXUS | VANGUARD STAR FDS | $186.28万 | 0.14% | 22,610 | 16,965 | 300.5% | $139.77万 | 加仓 |
| LMUB | ISHARES TR | $184.43万 | 0.14% | 36,946 | 18,941 | 105.2% | $94.55万 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND | $183.41万 | 0.14% | 3,481 | 151 | 4.5% | $7.96万 | 加仓 |
| CVX | CHEVRON CORPORATION | $182.50万 | 0.14% | 9,730 | 994 | 11.4% | $18.64万 | 加仓 |
| AUB | ATLANTIC UN BANKSHARES CORP | $181.25万 | 0.14% | 42,074 | 2,842 | 7.2% | $12.24万 | 加仓 |
| IGLB | ISHARES TR | $180.81万 | 0.13% | 37,707 | 2,914 | 8.4% | $13.97万 | 加仓 |
| BALI | BLACKROCK ETF TRUST | $180.10万 | 0.13% | 53,394 | -34,480 | -39.2% | -$116.30万 | 减仓 |
| TLTW | ISHARES TR | $178.78万 | 0.13% | 82,121 | -1,750 | -2.1% | -$3.81万 | 减仓 |
| GE | GE AEROSPACE | $178.68万 | 0.13% | 4,914 | -20 | -0.4% | -$7,272 | 减仓 |
| DCOM | DIME COML BANCSHARES INC | $177.11万 | 0.13% | 43,399 | 3,158 | 7.8% | $12.89万 | 加仓 |
| JSML | JANUS DETROIT STR TR | $177.05万 | 0.13% | 20,195 | 2,553 | 14.5% | $22.38万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $176.22万 | 0.13% | 8,803 | 707 | 8.7% | $14.15万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $171.60万 | 0.13% | 16,193 | 650 | 4.2% | $6.89万 | 加仓 |
| SGOV | ISHARES TR | $168.72万 | 0.13% | 16,759 | 8,895 | 113.1% | $89.55万 | 加仓 |
| ICVT | ISHARES TR | $168.50万 | 0.13% | 15,063 | 164 | 1.1% | $1.83万 | 加仓 |
| MGK | VANGUARD WORLD FD | $165.72万 | 0.12% | 19,621 | -71,969 | -78.6% | -$607.84万 | 减仓 |
| GLDM | WORLD GOLD TR | $164.93万 | 0.12% | 20,611 | 531 | 2.6% | $4.25万 | 加仓 |
| SCHV | SCHWAB STRATEGIC TR | $164.83万 | 0.12% | 48,055 | -6,242 | -11.5% | -$21.41万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $164.23万 | 0.12% | 2,918 | 251 | 9.4% | $14.13万 | 加仓 |
| FQAL | FIDELITY COVINGTON TRUST | $162.86万 | 0.12% | 19,815 | 5,297 | 36.5% | $43.54万 | 加仓 |
| FDVV | FIDELITY COVINGTON TRUST | $161.50万 | 0.12% | 25,526 | 1,604 | 6.7% | $10.15万 | 加仓 |
| SPHY | SPDR SERIES TRUST | $161.23万 | 0.12% | 69,525 | 8,877 | 14.6% | $20.59万 | 加仓 |
| CRWV | COREWEAVE INC | $160.73万 | 0.12% | 23,883 | -45,644 | -65.6% | -$307.18万 | 减仓 |
| MPC | MARATHON PETE CORP | $159.45万 | 0.12% | 5,210 | 258 | 5.2% | $7.90万 | 加仓 |
| SRLN | SSGA ACTIVE ETF TR | $157.94万 | 0.12% | 39,142 | 1,915 | 5.1% | $7.73万 | 加仓 |
| TFLR | T ROWE PRICE EXCHANGE-TRADED | $157.72万 | 0.12% | 31,269 | 1,446 | 4.8% | $7.29万 | 加仓 |
| DSI | ISHARES TR | $157.66万 | 0.12% | 11,417 | 466 | 4.3% | $6.44万 | 加仓 |
| FLBL | FRANKLIN TEMPLETON ETF TR | $156.46万 | 0.12% | 67,907 | 3,202 | 4.9% | $7.38万 | 加仓 |
| REMX | VANECK ETF TRUST | $153.36万 | 0.11% | 23,204 | 4,757 | 25.8% | $31.44万 | 加仓 |
| PSEP | INNOVATOR ETFS TRUST | $152.03万 | 0.11% | 32,857 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC. | $151.93万 | 0.11% | 20,988 | -777 | -3.6% | -$5.62万 | 减仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $151.56万 | 0.11% | 29,705 | -871 | -2.8% | -$4.44万 | 减仓 |
| INTC | INTEL CORP | $150.79万 | 0.11% | 17,473 | 1,640 | 10.4% | $14.15万 | 加仓 |