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 |
|---|---|---|---|---|---|---|---|---|
| FTHI | FIRST TR EXCHANGE TRADED FD | $67.74万 | 0.05% | 28,596 | 594 | 2.1% | $1.41万 | 加仓 |
| OUNZ | VANECK MERK GOLD ETF | $67.48万 | 0.05% | 15,202 | 15,202 | — | $67.48万 | 新建仓 |
| SHEL | SHELL PLC | $66.99万 | 0.05% | 7,389 | 2,378 | 47.5% | $21.56万 | 加仓 |
| PTY | PIMCO CORPORATE & INCOME OPP | $66.90万 | 0.05% | 54,699 | -90 | -0.2% | -$1,101 | 减仓 |
| DGRS | WISDOMTREE TR | $66.75万 | 0.05% | 11,711 | 277 | 2.4% | $1.58万 | 加仓 |
| NET | CLOUDFLARE INC | $66.37万 | 0.05% | 3,238 | 234 | 7.8% | $4.80万 | 加仓 |
| BUFF | INNOVATOR ETFS TRUST | $66.16万 | 0.05% | 12,797 | -358 | -2.7% | -$1.85万 | 减仓 |
| GSSC | GOLDMAN SACHS ETF TR | $65.98万 | 0.05% | 7,933 | 799 | 11.2% | $6.65万 | 加仓 |
| PFE | PFIZER INC | $65.00万 | 0.05% | 24,346 | 4,988 | 25.8% | $13.32万 | 加仓 |
| IGEB | ISHARES TR | $64.28万 | 0.05% | 14,247 | -27,640 | -66.0% | -$124.71万 | 减仓 |
| PRF | INVESCO EXCHANGE TRADED FD T | $63.95万 | 0.05% | 12,347 | -195 | -1.6% | -$1.01万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $63.46万 | 0.05% | 23,236 | -18,078 | -43.8% | -$49.37万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $63.42万 | 0.05% | 24,244 | 0 | 0.0% | — | 不变 |
| NVS | NOVARTIS AG | $62.97万 | 0.05% | 4,259 | 897 | 26.7% | $13.26万 | 加仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $62.89万 | 0.05% | 2,057 | 0 | 0.0% | — | 不变 |
| SNDA | SONIDA SENIOR LIVING INC | $62.55万 | 0.05% | 16,477 | 16,477 | — | $62.55万 | 新建仓 |
| CASY | CASEYS GEN STORES INC | $62.32万 | 0.05% | 758 | -8 | -1.0% | -$6,577 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $62.17万 | 0.05% | 1,893 | -27,178 | -93.5% | -$892.58万 | 减仓 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | $61.40万 | 0.05% | 13,726 | 142 | 1.0% | $6,352 | 加仓 |
| BP | BP PLC | $60.46万 | 0.05% | 12,761 | 973 | 8.3% | $4.61万 | 加仓 |
| DXYZ | DESTINY TECH100 INC | $59.73万 | 0.05% | 18,344 | 18,344 | — | $59.73万 | 新建仓 |
| PLUG | PLUG PWR INC | $59.62万 | 0.05% | 190,477 | 22,479 | 13.4% | $7.04万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $59.49万 | 0.05% | 1,392 | 559 | 67.1% | $23.89万 | 加仓 |
| — | BLACKROCK ETF TRUST II | $59.47万 | 0.05% | 11,650 | 11,650 | — | $59.47万 | 新建仓 |
| BNY | BANK NEW YORK MELLON CORP | $59.33万 | 0.05% | 4,415 | -3,312 | -42.9% | -$44.51万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $59.26万 | 0.05% | 3,316 | -879 | -21.0% | -$15.71万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $59.16万 | 0.05% | 2,243 | 268 | 13.6% | $7.07万 | 加仓 |
| — | GALECTIN THERAPEUTICS INC | $58.53万 | 0.04% | 257,830 | 31,956 | 14.1% | $7.25万 | 加仓 |
| ITOT | ISHARES TR | $58.44万 | 0.04% | 3,715 | -142 | -3.7% | -$2.23万 | 减仓 |
| FUTY | FIDELITY COVINGTON TRUST | $58.39万 | 0.04% | 9,667 | 1,870 | 24.0% | $11.29万 | 加仓 |
| BAC | BANK AMERICA CORP | $58.20万 | 0.04% | 10,887 | 960 | 9.7% | $5.13万 | 加仓 |
| XJQCX | NUVEEN CR STRATEGIES INCOME | $57.87万 | 0.04% | 119,075 | 16,337 | 15.9% | $7.94万 | 加仓 |
| IHI | ISHARES TR | $57.79万 | 0.04% | 11,319 | -570 | -4.8% | -$2.91万 | 减仓 |
| INTU | INTUIT | $57.74万 | 0.04% | 1,486 | 166 | 12.6% | $6.45万 | 加仓 |
| QTUM | ETF SER SOLUTIONS | $57.38万 | 0.04% | 4,281 | 433 | 11.3% | $5.80万 | 加仓 |
| FCOM | FIDELITY COVINGTON TRUST | $57.15万 | 0.04% | 7,681 | 0 | 0.0% | — | 不变 |
| PANW | PALO ALTO NETWORKS INC | $56.95万 | 0.04% | 3,176 | -1,253 | -28.3% | -$22.47万 | 减仓 |
| SHOP | SHOPIFY INC | $56.26万 | 0.04% | 4,645 | 1,599 | 52.5% | $19.37万 | 加仓 |
| — | SPROTT FDS TR | $55.96万 | 0.04% | 15,006 | 15,006 | — | $55.96万 | 新建仓 |
| RODM | LATTICE STRATEGIES TR | $55.83万 | 0.04% | 13,598 | -2,401 | -15.0% | -$9.86万 | 减仓 |
| PEP | PEPSICO INC | $55.52万 | 0.04% | 3,503 | -73 | -2.0% | -$1.16万 | 减仓 |
| — | PUTNAM ETF TRUST | $55.19万 | 0.04% | 75,134 | 632 | 0.8% | $4,642 | 加仓 |
| SCHZ | SCHWAB STRATEGIC TR | $55.15万 | 0.04% | 23,782 | -590 | -2.4% | -$1.37万 | 减仓 |
| — | TIDAL TRUST II | $54.95万 | 0.04% | 42,865 | 952 | 2.3% | $1.22万 | 加仓 |
| IVOV | VANGUARD ADMIRAL FDS INC | $54.86万 | 0.04% | 5,007 | -23 | -0.5% | -$2,520 | 减仓 |
| — | VICTORY PORTFOLIOS II | $54.32万 | 0.04% | 8,361 | -128 | -1.5% | -$8,316 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $54.00万 | 0.04% | 3,699 | -56 | -1.5% | -$8,175 | 减仓 |
| GNR | SPDR INDEX SHS FDS | $53.80万 | 0.04% | 7,195 | 7,195 | — | $53.80万 | 新建仓 |
| ARKK | ARK ETF TR | $53.73万 | 0.04% | 7,085 | -131 | -1.8% | -$9,935 | 减仓 |
| XLY | SELECT SECTOR SPDR TR | $53.71万 | 0.04% | 4,538 | 0 | 0.0% | — | 不变 |
| AZN | ASTRAZENECA PLC | $52.97万 | 0.04% | 2,827 | 2,827 | — | $52.97万 | 新建仓 |
| TGT | TARGET CORP | $52.97万 | 0.04% | 4,082 | -214 | -5.0% | -$2.78万 | 减仓 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | $52.90万 | 0.04% | 15,189 | 330 | 2.2% | $1.15万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $52.86万 | 0.04% | 8,724 | 3,047 | 53.7% | $18.46万 | 加仓 |
| IJH | ISHARES TR | $52.76万 | 0.04% | 7,250 | 733 | 11.2% | $5.33万 | 加仓 |
| GOF | GUGGENHEIM STRATEGIC OPPORTU | $52.72万 | 0.04% | 46,126 | -9,558 | -17.2% | -$10.92万 | 减仓 |
| PSMO | PACER FDS TR | $52.11万 | 0.04% | 16,378 | 0 | 0.0% | — | 不变 |
| — | BITWISE XRP ETF | $52.07万 | 0.04% | 33,969 | 33,969 | — | $52.07万 | 新建仓 |
| PLD | PROLOGIS INC. | $51.80万 | 0.04% | 3,647 | 722 | 24.7% | $10.25万 | 加仓 |
| AKRE | PROFESIONALLY MANAGED PORTFO | $51.75万 | 0.04% | 9,538 | -5,273 | -35.6% | -$28.61万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $51.70万 | 0.04% | 1,190 | -12 | -1.0% | -$5,213 | 减仓 |
| IJR | ISHARES TR | $51.44万 | 0.04% | 3,752 | 237 | 6.7% | $3.25万 | 加仓 |
| UNP | UNION PAC CORP | $51.09万 | 0.04% | 1,896 | 1,896 | — | $51.09万 | 新建仓 |
| PJUL | INNOVATOR ETFS TRUST | $50.82万 | 0.04% | 10,597 | 0 | 0.0% | — | 不变 |
| JIRE | J P MORGAN EXCHANGE TRADED F | $50.57万 | 0.04% | 6,337 | 537 | 9.3% | $4.29万 | 加仓 |
| QYLD | GLOBAL X FDS | $50.55万 | 0.04% | 28,115 | -1,294 | -4.4% | -$2.33万 | 减仓 |
| LVHI | LEGG MASON ETF INVT | $50.48万 | 0.04% | 12,322 | 12,322 | — | $50.48万 | 新建仓 |
| KLAC | KLA CORP | $50.42万 | 0.04% | 288 | 3 | 1.1% | $5,252 | 加仓 |
| DIS | DISNEY WALT CO | $50.16万 | 0.04% | 4,834 | 594 | 14.0% | $6.16万 | 加仓 |
| IXUS | ISHARES TR | $49.25万 | 0.04% | 5,285 | -214 | -3.9% | -$1.99万 | 减仓 |
| NVO | NOVO-NORDISK A S | $48.50万 | 0.04% | 11,487 | 1,527 | 15.3% | $6.45万 | 加仓 |
| TTE | TOTALENERGIES SE | $48.36万 | 0.04% | 5,216 | 344 | 7.1% | $3.19万 | 加仓 |
| XAR | SPDR SERIES TRUST | $47.99万 | 0.04% | 1,852 | 1,852 | — | $47.99万 | 新建仓 |
| FMB | FIRST TR EXCH TRADED FD III | $47.72万 | 0.04% | 9,340 | 780 | 9.1% | $3.98万 | 加仓 |
| IEFA | ISHARES TR | $47.02万 | 0.04% | 4,922 | 491 | 11.1% | $4.69万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $46.89万 | 0.04% | 5,645 | 48 | 0.9% | $3,987 | 加仓 |
| IXJ | ISHARES TR | $46.47万 | 0.04% | 5,000 | 5,000 | — | $46.47万 | 新建仓 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | $46.31万 | 0.04% | 13,725 | -4,198 | -23.4% | -$14.16万 | 减仓 |
| FNDB | SCHWAB STRATEGIC TR | $45.87万 | 0.04% | 15,589 | -92 | -0.6% | -$2,707 | 减仓 |
| CFR | CULLEN FROST BANKERS INC | $45.84万 | 0.04% | 3,163 | -2,428 | -43.4% | -$35.19万 | 减仓 |
| USB | US BANCORP | $45.77万 | 0.04% | 8,078 | 1,420 | 21.3% | $8.05万 | 加仓 |
| FALN | ISHARES TR | $45.51万 | 0.03% | 16,767 | -47,575 | -73.9% | -$129.14万 | 减仓 |
| SPYG | SPDR SERIES TRUST | $45.41万 | 0.03% | 4,041 | -399 | -9.0% | -$4.48万 | 减仓 |
| SPYX | SPDR SERIES TRUST | $45.19万 | 0.03% | 7,690 | 0 | 0.0% | — | 不变 |
| EFA | ISHARES TR | $43.99万 | 0.03% | 4,299 | 22 | 0.5% | $2,251 | 加仓 |
| AMP | AMERIPRISE FINL INC | $43.86万 | 0.03% | 924 | -73 | -7.3% | -$3.47万 | 减仓 |
| LCTU | BLACKROCK ETF TRUST | $43.39万 | 0.03% | 5,646 | -466 | -7.6% | -$3.58万 | 减仓 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | $43.01万 | 0.03% | 7,192 | -731 | -9.2% | -$4.37万 | 减仓 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | $42.97万 | 0.03% | 13,349 | -8,768 | -39.6% | -$28.23万 | 减仓 |
| SAN | BANCO SANTANDER SA | $42.94万 | 0.03% | 35,230 | 2,618 | 8.0% | $3.19万 | 加仓 |
| CPNG | COUPANG INC | $42.69万 | 0.03% | 21,368 | -302 | -1.4% | -$6,034 | 减仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $42.25万 | 0.03% | 5,655 | -128 | -2.2% | -$9,562 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $42.23万 | 0.03% | 1,637 | 156 | 10.5% | $4.02万 | 加仓 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | $41.67万 | 0.03% | 10,929 | 7 | 0.1% | $267 | 加仓 |
| SECT | NORTHERN LTS FD TR IV | $41.61万 | 0.03% | 6,236 | 221 | 3.7% | $1.47万 | 加仓 |
| XTEN | BONDBLOXX ETF TRUST | $41.59万 | 0.03% | 9,129 | -928 | -9.2% | -$4.23万 | 减仓 |
| PATN | PACER FDS TR | $41.49万 | 0.03% | 12,803 | 12,803 | — | $41.49万 | 新建仓 |
| — | PCM FD INC | $40.67万 | 0.03% | 70,856 | -882 | -1.2% | -$5,063 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $40.66万 | 0.03% | 2,023 | -1,780 | -46.8% | -$35.77万 | 减仓 |
| PSMJ | PACER FDS TR | $40.35万 | 0.03% | 12,135 | 0 | 0.0% | — | 不变 |