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 |
|---|---|---|---|---|---|---|---|---|
| CNQ | CANADIAN NAT RES LTD MED TER | $45.21万 | 0.03% | 10,231 | 4,430 | 76.4% | $19.58万 | 加仓 |
| GDXJ | VANECK ETF TRUST | $45.19万 | 0.03% | 4,669 | 2,750 | 143.3% | $26.61万 | 加仓 |
| LCTU | BLACKROCK ETF TRUST | $44.98万 | 0.03% | 5,634 | -12 | -0.2% | -$958 | 减仓 |
| DHR | DANAHER CORP DEL | $44.53万 | 0.03% | 2,237 | 309 | 16.0% | $6.15万 | 重新持有 |
| IWS | ISHARES TR | $44.32万 | 0.03% | 2,616 | 291 | 12.5% | $4.93万 | 加仓 |
| PSMJ | PACER FDS TR | $43.65万 | 0.03% | 12,930 | 795 | 6.6% | $2.68万 | 加仓 |
| SECT | NORTHERN LTS FD TR IV | $43.45万 | 0.03% | 6,236 | 0 | 0.0% | — | 不变 |
| SNA | SNAP ON INC | $43.27万 | 0.03% | 1,032 | 280 | 37.2% | $11.74万 | 加仓 |
| AKRE | PROFESIONALLY MANAGED PORTFO | $43.25万 | 0.03% | 7,448 | -2,090 | -21.9% | -$12.14万 | 减仓 |
| BTI | BRITISH AMERN TOB PLC | $42.35万 | 0.03% | 6,797 | 886 | 15.0% | $5.52万 | 加仓 |
| HSBC | HSBC HLDGS PLC | $42.10万 | 0.03% | 4,060 | 581 | 16.7% | $6.02万 | 加仓 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | $41.71万 | 0.03% | 10,932 | 3 | 0.0% | $114 | 加仓 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | $41.65万 | 0.03% | 12,843 | -506 | -3.8% | -$1.64万 | 减仓 |
| SCHC | SCHWAB STRATEGIC TR | $41.63万 | 0.03% | 8,691 | 2,429 | 38.8% | $11.63万 | 加仓 |
| D | DOMINION ENERGY INC | $41.08万 | 0.03% | 5,817 | -38 | -0.6% | -$2,684 | 减仓 |
| XTN | SPDR SERIES TRUST | $40.89万 | 0.03% | 3,619 | 0 | 0.0% | — | 不变 |
| EVSD | MORGAN STANLEY ETF TRUST | $40.60万 | 0.03% | 7,992 | -29,077 | -78.4% | -$147.71万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $40.57万 | 0.03% | 970 | -220 | -18.5% | -$9.20万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $40.19万 | 0.03% | 867 | 867 | — | $40.19万 | 新建仓 |
| — | TIDAL TRUST II | $40.16万 | 0.03% | 41,663 | -1,202 | -2.8% | -$1.16万 | 减仓 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | $40.16万 | 0.03% | 12,001 | -1,724 | -12.6% | -$5.77万 | 减仓 |
| WELL | WELLTOWER INC | $40.00万 | 0.03% | 1,642 | 6 | 0.4% | $1,461 | 加仓 |
| IGPT | INVESCO EXCHANGE TRADED FD T | $39.82万 | 0.03% | 4,731 | 101 | 2.2% | $8,501 | 加仓 |
| FICS | FIRST TR EXCHANGE TRADED FD | $39.18万 | 0.03% | 9,235 | 2 | 0.0% | $85 | 加仓 |
| — | PCM FD INC | $38.99万 | 0.03% | 69,868 | -988 | -1.4% | -$5,513 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $38.91万 | 0.03% | 3,475 | -6 | -0.2% | -$672 | 减仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $38.74万 | 0.03% | 4,781 | -874 | -15.5% | -$7.08万 | 减仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $38.18万 | 0.03% | 6,522 | -44 | -0.7% | -$2,576 | 减仓 |
| VOE | VANGUARD INDEX FDS | $37.65万 | 0.03% | 1,815 | 204 | 12.7% | $4.23万 | 加仓 |
| SO | SOUTHERN CO | $37.31万 | 0.03% | 3,855 | 212 | 5.8% | $2.05万 | 加仓 |
| PLUG | PLUG PWR INC | $37.12万 | 0.03% | 189,396 | -1,081 | -0.6% | -$2,119 | 减仓 |
| LOW | LOWES COS INC | $37.02万 | 0.03% | 1,696 | -1,293 | -43.3% | -$28.22万 | 减仓 |
| SFLR | INNOVATOR ETFS TRUST | $36.97万 | 0.03% | 9,678 | -1,064 | -9.9% | -$4.06万 | 减仓 |
| SPGI | S&P GLOBAL INC | $36.96万 | 0.03% | 871 | -1 | -0.1% | -$424 | 减仓 |
| BOXX | EA SERIES TRUST | $36.83万 | 0.03% | 3,132 | -523 | -14.3% | -$6.15万 | 重新持有 |
| JPEM | J P MORGAN EXCHANGE TRADED F | $36.21万 | 0.03% | 5,658 | -241 | -4.1% | -$1.54万 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $36.13万 | 0.03% | 1,870 | -153 | -7.6% | -$2.96万 | 减仓 |
| IQLT | ISHARES TR | $36.05万 | 0.03% | 7,282 | -574 | -7.3% | -$2.84万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $35.87万 | 0.03% | 516 | -5,503 | -91.4% | -$382.56万 | 减仓 |
| GDX | VANECK ETF TRUST | $35.53万 | 0.03% | 4,829 | 2,064 | 74.6% | $15.19万 | 加仓 |
| F | FORD MTR CO | $35.39万 | 0.03% | 23,659 | -1,789 | -7.0% | -$2.68万 | 减仓 |
| LVHI | LEGG MASON ETF INVT | $35.38万 | 0.03% | 8,262 | -4,060 | -32.9% | -$17.39万 | 减仓 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | $35.21万 | 0.03% | 5,878 | -1,314 | -18.3% | -$7.87万 | 减仓 |
| SYLD | CAMBRIA ETF TR | $35.20万 | 0.03% | 4,149 | 24 | 0.6% | $2,036 | 加仓 |
| URTH | ISHARES INC | $35.03万 | 0.03% | 1,736 | 306 | 21.4% | $6.18万 | 加仓 |
| OCSL | OAKTREE SPECIALTY LENDING | $35.01万 | 0.03% | 29,173 | 2,795 | 10.6% | $3.35万 | 加仓 |
| JETS | ETF SER SOLUTIONS | $34.74万 | 0.03% | 10,903 | 100 | 0.9% | $3,186 | 加仓 |
| HEDJ | WISDOMTREE TR | $34.61万 | 0.03% | 6,092 | 1,155 | 23.4% | $6.56万 | 加仓 |
| IXN | ISHARES TR | $34.35万 | 0.03% | 2,660 | 0 | 0.0% | — | 不变 |
| DE | DEERE & CO | $34.32万 | 0.03% | 536 | -26 | -4.6% | -$1.66万 | 减仓 |
| PFM | INVESCO EXCHANGE TRADED FD T | $34.20万 | 0.03% | 6,003 | 292 | 5.1% | $1.66万 | 加仓 |
| — | ISHARES TR | $33.69万 | 0.03% | 10,014 | 10,014 | — | $33.69万 | 新建仓 |
| ITB | ISHARES TR | $33.65万 | 0.03% | 3,354 | 0 | 0.0% | — | 不变 |
| AEE | AMEREN CORP | $33.41万 | 0.02% | 2,969 | 2,969 | — | $33.41万 | 新建仓 |
| SPEM | SPDR INDEX SHS FDS | $32.89万 | 0.02% | 6,567 | -876 | -11.8% | -$4.39万 | 减仓 |
| EFA | ISHARES TR | $32.82万 | 0.02% | 3,159 | -1,140 | -26.5% | -$11.84万 | 减仓 |
| CPNG | COUPANG INC | $32.80万 | 0.02% | 21,244 | -124 | -0.6% | -$1,915 | 减仓 |
| REET | ISHARES TR | $32.62万 | 0.02% | 11,374 | 11,374 | — | $32.62万 | 新建仓 |
| AZN | ASTRAZENECA PLC | $32.51万 | 0.02% | 1,885 | -942 | -33.3% | -$16.25万 | 减仓 |
| — | STRATEGY INC | $32.30万 | 0.02% | 5,172 | 1,248 | 31.8% | $7.80万 | 加仓 |
| INTF | ISHARES TR | $32.20万 | 0.02% | 7,786 | 406 | 5.5% | $1.68万 | 加仓 |
| IXC | ISHARES TR | $32.19万 | 0.02% | 6,008 | -223 | -3.6% | -$1.19万 | 减仓 |
| PTC | PTC INC | $32.17万 | 0.02% | 2,523 | 2,523 | — | $32.17万 | 新建仓 |
| XTEN | BONDBLOXX ETF TRUST | $32.08万 | 0.02% | 7,153 | -1,976 | -21.6% | -$8.86万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $32.06万 | 0.02% | 429 | 78 | 22.2% | $5.83万 | 加仓 |
| CME | CME GROUP INC | $32.05万 | 0.02% | 1,233 | -69 | -5.3% | -$1.79万 | 减仓 |
| ENB | ENBRIDGE INC | $31.98万 | 0.02% | 5,788 | 283 | 5.1% | $1.56万 | 加仓 |
| MDT | MEDTRONIC PLC | $31.87万 | 0.02% | 3,668 | -206 | -5.3% | -$1.79万 | 减仓 |
| ROST | ROSS STORES INC | $31.81万 | 0.02% | 1,267 | 19 | 1.5% | $4,770 | 加仓 |
| FENI | FIDELITY COVINGTON TRUST | $31.80万 | 0.02% | 7,978 | 414 | 5.5% | $1.65万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $31.65万 | 0.02% | 1,922 | -1,394 | -42.0% | -$22.96万 | 减仓 |
| SRE | SEMPRA | $31.63万 | 0.02% | 3,493 | 29 | 0.8% | $2,626 | 加仓 |
| BSV | VANGUARD BD INDEX FDS | $31.38万 | 0.02% | 4,045 | -535 | -11.7% | -$4.15万 | 减仓 |
| — | PROSHARES TR | $31.37万 | 0.02% | 7,066 | 7,066 | — | $31.37万 | 新建仓 |
| MCK | MCKESSON CORP | $30.87万 | 0.02% | 347 | 5 | 1.5% | $4,448 | 加仓 |
| VIOO | VANGUARD ADMIRAL FDS INC | $30.70万 | 0.02% | 2,263 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS CO | $30.51万 | 0.02% | 906 | -29 | -3.1% | -$9,765 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $30.48万 | 0.02% | 233 | 11 | 5.0% | $1.44万 | 加仓 |
| MO | ALTRIA GROUP INC | $30.40万 | 0.02% | 4,063 | 996 | 32.5% | $7.45万 | 加仓 |
| YUM | YUM BRANDS INC | $30.39万 | 0.02% | 2,022 | 2,022 | — | $30.39万 | 新建仓 |
| WAT | WATERS CORP | $30.25万 | 0.02% | 788 | 788 | — | $30.25万 | 新建仓 |
| SJM | SMUCKER J M CO | $30.16万 | 0.02% | 2,451 | 0 | 0.0% | — | 不变 |
| EOG | EOG RES INC | $30.15万 | 0.02% | 2,159 | 209 | 10.7% | $2.92万 | 加仓 |
| IGEB | ISHARES TR | $29.96万 | 0.02% | 6,742 | -7,505 | -52.7% | -$33.35万 | 减仓 |
| ADI | ANALOG DEVICES INC | $29.92万 | 0.02% | 818 | 100 | 13.9% | $3.66万 | 加仓 |
| XOP | SPDR SERIES TRUST | $29.91万 | 0.02% | 1,798 | 20 | 1.1% | $3,327 | 加仓 |
| BDX | BECTON DICKINSON & CO | $29.88万 | 0.02% | 1,796 | 1,796 | — | $29.88万 | 新建仓 |
| PCN | PIMCO CORPORATE & INCM STRG | $29.86万 | 0.02% | 25,652 | -1,035 | -3.9% | -$1.20万 | 减仓 |
| MOAT | VANECK ETF TRUST | $29.76万 | 0.02% | 2,758 | -4,495 | -62.0% | -$48.51万 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $29.59万 | 0.02% | 11,555 | 2,492 | 27.5% | $6.38万 | 加仓 |
| CTAS | CINTAS CORP | $29.56万 | 0.02% | 1,376 | 12 | 0.9% | $2,578 | 加仓 |
| SLYV | SPDR SERIES TRUST | $29.46万 | 0.02% | 2,718 | -234 | -7.9% | -$2.54万 | 减仓 |
| PPL | PPL CORP | $29.26万 | 0.02% | 8,054 | 8,054 | — | $29.26万 | 新建仓 |
| IR | INGERSOLL RAND INC | $29.25万 | 0.02% | 3,382 | 3,382 | — | $29.25万 | 新建仓 |
| FXL | FIRST TR EXCHANGE-TRADED FD | $28.99万 | 0.02% | 1,496 | 247 | 19.8% | $4.79万 | 加仓 |
| UL | UNILEVER PLC | $28.99万 | 0.02% | 4,335 | 580 | 15.4% | $3.88万 | 加仓 |
| NUE | NUCOR CORP | $28.93万 | 0.02% | 1,089 | -24 | -2.2% | -$6,375 | 减仓 |
| IBB | ISHARES TR | $28.39万 | 0.02% | 1,490 | 0 | 0.0% | — | 不变 |
| CEG | CONSTELLATION ENERGY CORP | $28.31万 | 0.02% | 1,090 | 55 | 5.3% | $1.43万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $28.27万 | 0.02% | 958 | -679 | -41.5% | -$20.04万 | 减仓 |