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 |
|---|---|---|---|---|---|---|---|---|
| AIT | APPLIED INDL TECHNOLOGIES IN | $71.59万 | 0.05% | 2,057 | 0 | 0.0% | — | 不变 |
| NET | CLOUDFLARE INC | $71.41万 | 0.05% | 2,704 | -534 | -16.5% | -$14.10万 | 减仓 |
| IHI | ISHARES TR | $71.41万 | 0.05% | 13,553 | 2,234 | 19.7% | $11.77万 | 加仓 |
| PDI | PIMCO DYNAMIC INCOME FD | $71.07万 | 0.05% | 44,226 | -1,111 | -2.5% | -$1.79万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $71.04万 | 0.05% | 4,247 | 548 | 14.8% | $9.17万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $70.91万 | 0.05% | 2,199 | -44 | -2.0% | -$1.42万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $70.78万 | 0.05% | 3,111 | -3,979 | -56.1% | -$90.53万 | 减仓 |
| SHEL | SHELL PLC | $70.32万 | 0.05% | 8,158 | 769 | 10.4% | $6.63万 | 加仓 |
| APH | AMPHENOL CORP | $70.18万 | 0.05% | 4,879 | 141 | 3.0% | $2.03万 | 加仓 |
| CGIB | CAPITAL GRP FIXED INCM ETF T | $69.95万 | 0.05% | 27,633 | 27,633 | — | $69.95万 | 新建仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $69.12万 | 0.05% | 6,255 | 2,484 | 65.9% | $27.45万 | 加仓 |
| BUFF | INNOVATOR ETFS TRUST | $68.80万 | 0.05% | 13,051 | 254 | 2.0% | $1.34万 | 加仓 |
| BA | BOEING CO | $68.32万 | 0.05% | 3,084 | -39 | -1.2% | -$8,639 | 减仓 |
| DGRS | WISDOMTREE TR | $68.12万 | 0.05% | 11,258 | -453 | -3.9% | -$2.74万 | 减仓 |
| BAC | BANK OF AMER CORP | $68.05万 | 0.05% | 10,867 | -20 | -0.2% | -$1,252 | 减仓 |
| AIQ | GLOBAL X FDS | $66.98万 | 0.05% | 11,701 | -3,958 | -25.3% | -$22.66万 | 减仓 |
| ADBE | ADOBE INC | $66.23万 | 0.05% | 2,658 | -1,601 | -37.6% | -$39.89万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $66.20万 | 0.05% | 10,409 | 1,685 | 19.3% | $10.72万 | 加仓 |
| PLD | PROLOGIS INC. | $65.98万 | 0.05% | 4,485 | 838 | 23.0% | $12.33万 | 加仓 |
| UNP | UNION PAC CORP | $65.56万 | 0.05% | 2,226 | 330 | 17.4% | $9.72万 | 加仓 |
| PTY | PIMCO CORPORATE & INCOME OPP | $65.41万 | 0.05% | 55,763 | 1,064 | 1.9% | $1.25万 | 加仓 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $65.30万 | 0.05% | 14,957 | -1,091 | -6.8% | -$4.76万 | 减仓 |
| SNDA | SONIDA SENIOR LIVING INC | $65.27万 | 0.05% | 15,154 | -1,323 | -8.0% | -$5.70万 | 减仓 |
| CASY | CASEYS GEN STORES INC | $64.95万 | 0.05% | 758 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $64.40万 | 0.05% | 23,236 | 0 | 0.0% | — | 不变 |
| SPHD | INVESCO EXCH TRADED FD TR II | $64.40万 | 0.05% | 12,055 | 4,264 | 54.7% | $22.78万 | 加仓 |
| SBUX | STARBUCKS CORP | $64.28万 | 0.05% | 6,235 | 3,525 | 130.1% | $36.34万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $64.25万 | 0.05% | 24,244 | 0 | 0.0% | — | 不变 |
| COP | CONOCOPHILLIPS | $64.18万 | 0.05% | 5,625 | -3,133 | -35.8% | -$35.75万 | 减仓 |
| GNR | SPDR INDEX SHS FDS | $64.09万 | 0.05% | 8,984 | 1,789 | 24.9% | $12.76万 | 加仓 |
| PRF | INVESCO EXCHANGE TRADED FD T | $64.08万 | 0.05% | 11,788 | -559 | -4.5% | -$3.04万 | 减仓 |
| BEN | FRANKLIN RESOURCES INC | $63.85万 | 0.05% | 19,157 | -11,677 | -37.9% | -$38.92万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $63.38万 | 0.05% | 1,090 | 525 | 92.9% | $30.53万 | 加仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $63.15万 | 0.05% | 4,480 | -810 | -15.3% | -$11.42万 | 减仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $62.99万 | 0.05% | 5,411 | 5,411 | — | $62.99万 | 新建仓 |
| LIN | LINDE PLC | $62.72万 | 0.05% | 1,227 | -158 | -11.4% | -$8.08万 | 减仓 |
| QTUM | ETF SER SOLUTIONS | $62.59万 | 0.05% | 4,574 | 293 | 6.8% | $4.01万 | 加仓 |
| SCHE | SCHWAB STRATEGIC TR | $62.45万 | 0.05% | 17,660 | 7,891 | 80.8% | $27.90万 | 加仓 |
| XAR | SPDR SERIES TRUST | $62.31万 | 0.05% | 2,414 | 562 | 30.3% | $14.51万 | 加仓 |
| SHOP | SHOPIFY INC | $61.75万 | 0.05% | 4,740 | 95 | 2.0% | $1.24万 | 加仓 |
| IVOV | VANGUARD ADMIRAL FDS INC | $60.76万 | 0.05% | 5,251 | 244 | 4.9% | $2.82万 | 加仓 |
| PFE | PFIZER INC | $60.43万 | 0.05% | 23,935 | -411 | -1.7% | -$1.04万 | 减仓 |
| ITOT | ISHARES TR | $60.38万 | 0.04% | 3,715 | 0 | 0.0% | — | 不变 |
| — | PUTNAM ETF TRUST | $60.17万 | 0.04% | 82,538 | 7,404 | 9.9% | $5.40万 | 加仓 |
| IAGG | ISHARES TR | $60.14万 | 0.04% | 12,084 | -61,779 | -83.6% | -$307.49万 | 减仓 |
| KDP | KEURIG DR PEPPER INC | $59.94万 | 0.04% | 19,287 | 19,287 | — | $59.94万 | 新建仓 |
| FTHI | FIRST TR EXCHANGE TRADED FD | $59.87万 | 0.04% | 25,412 | -3,184 | -11.1% | -$7.50万 | 减仓 |
| USB | US BANCORP | $59.59万 | 0.04% | 9,248 | 1,170 | 14.5% | $7.54万 | 加仓 |
| BP | BP PLC | $59.45万 | 0.04% | 14,268 | 1,507 | 11.8% | $6.28万 | 加仓 |
| VBR | VANGUARD INDEX FDS | $58.83万 | 0.04% | 2,371 | 1,078 | 83.4% | $26.75万 | 加仓 |
| FUTY | FIDELITY COVINGTON TRUST | $58.57万 | 0.04% | 10,138 | 471 | 4.9% | $2.72万 | 加仓 |
| STIP | ISHARES TR | $58.28万 | 0.04% | 5,760 | 1,957 | 51.5% | $19.80万 | 加仓 |
| PWR | QUANTA SVCS INC | $57.78万 | 0.04% | 982 | 37 | 3.9% | $2.18万 | 加仓 |
| KLAC | KLA CORP | $57.24万 | 0.04% | 3,000 | 120 | 4.2% | $2.29万 | 加仓 |
| VXF | VANGUARD INDEX FDS | $56.86万 | 0.04% | 2,394 | 988 | 70.3% | $23.47万 | 加仓 |
| — | VICTORY PORTFOLIOS II | $56.40万 | 0.04% | 8,325 | -36 | -0.4% | -$2,439 | 减仓 |
| NLR | VANECK ETF TRUST | $56.39万 | 0.04% | 5,313 | 332 | 6.7% | $3.52万 | 加仓 |
| — | BITWISE XRP ETF | $55.95万 | 0.04% | 47,295 | 13,326 | 39.2% | $15.76万 | 加仓 |
| SAN | BANCO SANTANDER SA | $55.68万 | 0.04% | 39,827 | 4,597 | 13.0% | $6.43万 | 加仓 |
| RWL | INVESCO EXCH TRADED FD TR II | $55.41万 | 0.04% | 4,184 | 2,315 | 123.9% | $30.66万 | 加仓 |
| IJH | ISHARES TR | $55.15万 | 0.04% | 7,254 | 4 | 0.1% | $304 | 加仓 |
| MRK | MERCK & CO INC | $54.42万 | 0.04% | 4,128 | 541 | 15.1% | $7.13万 | 加仓 |
| PJUL | INNOVATOR ETFS TRUST | $54.31万 | 0.04% | 11,142 | 545 | 5.1% | $2.66万 | 加仓 |
| PEP | PEPSICO INC | $54.17万 | 0.04% | 3,792 | 289 | 8.3% | $4.13万 | 加仓 |
| IJR | ISHARES TR | $54.06万 | 0.04% | 3,695 | -57 | -1.5% | -$8,340 | 减仓 |
| PSMO | PACER FDS TR | $54.01万 | 0.04% | 16,544 | 166 | 1.0% | $5,419 | 加仓 |
| SCHZ | SCHWAB STRATEGIC TR | $54.00万 | 0.04% | 23,665 | -117 | -0.5% | -$2,670 | 减仓 |
| PATN | PACER FDS TR | $53.84万 | 0.04% | 16,112 | 3,309 | 25.8% | $11.06万 | 加仓 |
| NVO | NOVO-NORDISK A S | $53.76万 | 0.04% | 10,550 | -937 | -8.2% | -$4.78万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $53.08万 | 0.04% | 414 | -9 | -2.1% | -$1.15万 | 减仓 |
| FCOM | FIDELITY COVINGTON TRUST | $52.50万 | 0.04% | 7,529 | -152 | -2.0% | -$1.06万 | 减仓 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | $52.38万 | 0.04% | 11,927 | -1,799 | -13.1% | -$7.90万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $52.32万 | 0.04% | 2,878 | -9,772 | -77.2% | -$177.65万 | 减仓 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | $51.85万 | 0.04% | 17,758 | 4,719 | 36.2% | $13.78万 | 加仓 |
| USFR | WISDOMTREE TR | $51.52万 | 0.04% | 10,231 | 5,280 | 106.6% | $26.59万 | 加仓 |
| IXJ | ISHARES TR | $51.42万 | 0.04% | 5,000 | 0 | 0.0% | — | 不变 |
| XLY | SELECT SECTOR SPDR TR | $51.35万 | 0.04% | 4,565 | 27 | 0.6% | $3,037 | 加仓 |
| NI | NISOURCE INC | $50.70万 | 0.04% | 11,088 | 11,088 | — | $50.70万 | 新建仓 |
| JIRE | J P MORGAN EXCHANGE TRADED F | $50.69万 | 0.04% | 6,174 | -163 | -2.6% | -$1.34万 | 减仓 |
| IEFA | ISHARES TR | $50.59万 | 0.04% | 5,228 | 306 | 6.2% | $2.96万 | 加仓 |
| FMB | FIRST TR EXCH TRADED FD III | $50.51万 | 0.04% | 10,009 | 669 | 7.2% | $3.38万 | 加仓 |
| TTE | TOTALENERGIES SE | $50.25万 | 0.04% | 5,969 | 753 | 14.4% | $6.34万 | 加仓 |
| COR | CENCORA INC | $50.10万 | 0.04% | 1,568 | 1,568 | — | $50.10万 | 新建仓 |
| AMP | AMERIPRISE FINL INC | $49.96万 | 0.04% | 914 | -10 | -1.1% | -$5,467 | 减仓 |
| IBN | ICICI BANK LIMITED | $49.53万 | 0.04% | 16,368 | 8,161 | 99.4% | $24.69万 | 加仓 |
| CGIC | CAPITAL GROUP INTERNATIONAL | $49.00万 | 0.04% | 13,858 | 13,858 | — | $49.00万 | 新建仓 |
| VPU | VANGUARD WORLD FD | $48.93万 | 0.04% | 2,493 | 2,493 | — | $48.93万 | 新建仓 |
| RODM | LATTICE STRATEGIES TR | $48.67万 | 0.04% | 11,804 | -1,794 | -13.2% | -$7.40万 | 减仓 |
| IUSV | ISHARES TR | $48.33万 | 0.04% | 4,256 | 843 | 24.7% | $9.57万 | 加仓 |
| BNY | BANK OF NY MELLON CORP | $48.29万 | 0.04% | 3,086 | -1,329 | -30.1% | -$20.79万 | 减仓 |
| ARKK | ARK ETF TR | $48.08万 | 0.04% | 6,813 | -272 | -3.8% | -$1.92万 | 减仓 |
| IXUS | ISHARES TR | $48.06万 | 0.04% | 5,223 | -62 | -1.2% | -$5,705 | 减仓 |
| INTU | INTUIT | $47.59万 | 0.04% | 1,520 | 34 | 2.3% | $1.06万 | 加仓 |
| TGT | TARGET CORP | $47.08万 | 0.04% | 3,265 | -817 | -20.0% | -$11.78万 | 减仓 |
| GOF | GUGGENHEIM STRATEGIC OPPORTU | $46.94万 | 0.03% | 44,923 | -1,203 | -2.6% | -$1.26万 | 减仓 |
| DIS | DISNEY WALT CO | $46.85万 | 0.03% | 4,738 | -96 | -2.0% | -$9,493 | 减仓 |
| SPYX | SPDR SERIES TRUST | $46.79万 | 0.03% | 7,690 | 0 | 0.0% | — | 不变 |
| DUK | DUKE ENERGY CORP NEW | $46.57万 | 0.03% | 3,603 | 639 | 21.6% | $8.26万 | 加仓 |
| SPYG | SPDR SERIES TRUST | $45.57万 | 0.03% | 3,990 | -51 | -1.3% | -$5,825 | 减仓 |
| QYLD | GLOBAL X FDS | $45.38万 | 0.03% | 26,356 | -1,759 | -6.3% | -$3.03万 | 减仓 |