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 |
|---|---|---|---|---|---|---|---|---|
| BN | BROOKFIELD CORP | $28.13万 | 0.02% | 6,639 | 1,810 | 37.5% | $7.67万 | 加仓 |
| SPBO | SPDR SERIES TRUST | $28.12万 | 0.02% | 9,839 | -19 | -0.2% | -$543 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $28.02万 | 0.02% | 713 | 51 | 7.7% | $2.00万 | 加仓 |
| PFLT | PENNANTPARK FLOATING RATE CA | $27.82万 | 0.02% | 39,124 | 1,323 | 3.5% | $9,407 | 加仓 |
| DASH | DOORDASH INC | $27.71万 | 0.02% | 1,417 | 1,417 | — | $27.71万 | 新建仓 |
| PFXF | VANECK ETF TRUST | $27.61万 | 0.02% | 15,752 | 0 | 0.0% | — | 不变 |
| IGV | ISHARES TR | $27.61万 | 0.02% | 3,008 | 250 | 9.1% | $2.29万 | 加仓 |
| ES | EVERSOURCE ENERGY | $27.42万 | 0.02% | 3,637 | 21 | 0.6% | $1,583 | 加仓 |
| AFL | AFLAC INC | $27.10万 | 0.02% | 2,092 | -6 | -0.3% | -$777 | 减仓 |
| ACWX | ISHARES TR | $26.95万 | 0.02% | 3,645 | 549 | 17.7% | $4.06万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $26.87万 | 0.02% | 1,498 | -15 | -1.0% | -$2,691 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $26.84万 | 0.02% | 6,764 | 0 | 0.0% | — | 不变 |
| GSK | GSK PLC | $26.76万 | 0.02% | 4,982 | 1,002 | 25.2% | $5.38万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $26.72万 | 0.02% | 486 | 13 | 2.7% | $7,146 | 加仓 |
| DBMF | LITMAN GREGORY FDS TR | $26.66万 | 0.02% | 8,590 | 8,590 | — | $26.66万 | 新建仓 |
| CL | COLGATE PALMOLIVE CO | $26.61万 | 0.02% | 2,869 | -2 | -0.1% | -$185 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $26.35万 | 0.02% | 457 | 5 | 1.1% | $2,883 | 加仓 |
| COWG | PACER FDS TR | $26.21万 | 0.02% | 7,054 | -1,531 | -17.8% | -$5.69万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $26.17万 | 0.02% | 264 | 23 | 9.5% | $2.28万 | 加仓 |
| BDYN | BLACKROCK ETF TRUST | $26.16万 | 0.02% | 9,616 | 259 | 2.8% | $7,046 | 加仓 |
| CAH | CARDINAL HEALTH INC | $25.94万 | 0.02% | 1,116 | 10 | 0.9% | $2,324 | 加仓 |
| SPSM | SPDR SERIES TRUST | $25.55万 | 0.02% | 4,554 | -350 | -7.1% | -$1.96万 | 减仓 |
| PYLD | PIMCO ETF TR | $25.40万 | 0.02% | 9,715 | -1,516 | -13.5% | -$3.96万 | 减仓 |
| SPDW | SPDR INDEX SHS FDS | $25.37万 | 0.02% | 5,144 | 0 | 0.0% | — | 不变 |
| PSMD | PACER FDS TR | $25.25万 | 0.02% | 7,339 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCHNG TRADED FD VI | $25.25万 | 0.02% | 7,952 | 0 | 0.0% | — | 不变 |
| PSX | PHILLIPS 66 | $25.24万 | 0.02% | 1,226 | 1,226 | — | $25.24万 | 新建仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $25.22万 | 0.02% | 2,580 | -263 | -9.3% | -$2.57万 | 减仓 |
| SNDK | SANDISK CORP | $25.10万 | 0.02% | 229 | 229 | — | $25.10万 | 新建仓 |
| FHLC | FIDELITY COVINGTON TRUST | $24.97万 | 0.02% | 3,102 | -100 | -3.1% | -$8,050 | 减仓 |
| IWO | ISHARES TR | $24.90万 | 0.02% | 670 | -4 | -0.6% | -$1,487 | 减仓 |
| GRPM | INVESCO EXCHANGE TRADED FD T | $24.67万 | 0.02% | 1,802 | 1,802 | — | $24.67万 | 新建仓 |
| VOD | VODAFONE GROUP PLC | $24.50万 | 0.02% | 14,951 | 3,808 | 34.2% | $6.24万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $24.48万 | 0.02% | 2,154 | 2,154 | — | $24.48万 | 新建仓 |
| USXF | ISHARES TR | $24.43万 | 0.02% | 3,804 | 56 | 1.5% | $3,597 | 加仓 |
| RIO | RIO TINTO PLC | $24.42万 | 0.02% | 2,665 | 422 | 18.8% | $3.87万 | 加仓 |
| IWN | ISHARES TR | $24.32万 | 0.02% | 1,085 | 0 | 0.0% | — | 不变 |
| IYT | ISHARES TR | $24.19万 | 0.02% | 2,781 | 0 | 0.0% | — | 不变 |
| — | CALAMOS LNG SHR EQT DYNAMIC | $24.16万 | 0.02% | 18,362 | 1,785 | 10.8% | $2.35万 | 加仓 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | $24.06万 | 0.02% | 826 | -84 | -9.2% | -$2.45万 | 减仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $23.95万 | 0.02% | 21,732 | 2,362 | 12.2% | $2.60万 | 加仓 |
| SPAB | SPDR SERIES TRUST | $23.79万 | 0.02% | 9,421 | -803 | -7.9% | -$2.03万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $23.75万 | 0.02% | 899 | -3 | -0.3% | -$793 | 重新持有 |
| GPIX | GOLDMAN SACHS ETF TR | $23.71万 | 0.02% | 4,373 | 139 | 3.3% | $7,537 | 加仓 |
| CCL | CARNIVAL CORP LTD | $23.70万 | 0.02% | 8,394 | 8,394 | — | $23.70万 | 新建仓 |
| XLRE | SELECT SECTOR SPDR TR | $23.69万 | 0.02% | 5,154 | -1,034 | -16.7% | -$4.75万 | 减仓 |
| SANM | SANMINA CORP | $23.61万 | 0.02% | 1,369 | 91 | 7.1% | $1.57万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $23.53万 | 0.02% | 361 | 57 | 18.8% | $3.72万 | 加仓 |
| CMI | CUMMINS INC | $23.48万 | 0.02% | 366 | 22 | 6.4% | $1.41万 | 加仓 |
| FNCL | FIDELITY COVINGTON TRUST | $23.26万 | 0.02% | 2,878 | -4 | -0.1% | -$323 | 减仓 |
| ASND | ASCENDIS PHARMA A/S | $23.13万 | 0.02% | 909 | 909 | — | $23.13万 | 新建仓 |
| OKE | ONEOK INC NEW | $22.94万 | 0.02% | 2,583 | -369 | -12.5% | -$3.28万 | 减仓 |
| FTNT | FORTINET INC | $22.90万 | 0.02% | 1,527 | 1,527 | — | $22.90万 | 新建仓 |
| VSAT | VIASAT INC | $22.90万 | 0.02% | 3,089 | 3,089 | — | $22.90万 | 新建仓 |
| DK | DELEK US HLDGS INC NEW | $22.77万 | 0.02% | 3,625 | 3,625 | — | $22.77万 | 新建仓 |
| — | INVESCO EXCHANGE TRADED FD T | $22.76万 | 0.02% | 1,792 | 0 | 0.0% | — | 不变 |
| APP | APPLOVIN CORP | $22.67万 | 0.02% | 542 | 25 | 4.8% | $1.05万 | 加仓 |
| HDEF | DBX ETF TR | $22.62万 | 0.02% | 6,661 | -912 | -12.0% | -$3.10万 | 减仓 |
| TM | TOYOTA MOTOR CORP | $22.57万 | 0.02% | 1,212 | 1,212 | — | $22.57万 | 新建仓 |
| PPG | PPG INDS INC | $22.49万 | 0.02% | 1,890 | -8 | -0.4% | -$952 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $22.48万 | 0.02% | 1,988 | -3,168 | -61.4% | -$35.83万 | 重新持有 |
| SNPS | SYNOPSYS INC | $22.34万 | 0.02% | 582 | 582 | — | $22.34万 | 新建仓 |
| SNOW | SNOWFLAKE INC | $22.33万 | 0.02% | 826 | 826 | — | $22.33万 | 新建仓 |
| FDLO | FIDELITY COVINGTON TRUST | $22.24万 | 0.02% | 3,122 | 0 | 0.0% | — | 不变 |
| OUSA | ALPS ETF TR | $22.23万 | 0.02% | 3,621 | 0 | 0.0% | — | 不变 |
| SLM | SLM CORP | $22.23万 | 0.02% | 8,824 | 8,824 | — | $22.23万 | 新建仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $22.20万 | 0.02% | 1,586 | -30 | -1.9% | -$4,199 | 减仓 |
| PWB | INVESCO EXCHANGE TRADED FD T | $22.10万 | 0.02% | 1,520 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO & CO | $21.98万 | 0.02% | 2,530 | 71 | 2.9% | $6,168 | 加仓 |
| TXN | TEXAS INSTRS INC | $21.94万 | 0.02% | 792 | -1,141 | -59.0% | -$31.61万 | 重新持有 |
| FDS | FACTSET RESH SYS INC | $21.91万 | 0.02% | 772 | 78 | 11.2% | $2.21万 | 重新持有 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $21.81万 | 0.02% | 3,262 | 0 | 0.0% | — | 不变 |
| REGL | PROSHARES TR | $21.68万 | 0.02% | 2,269 | 0 | 0.0% | — | 不变 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | $21.59万 | 0.02% | 8,427 | 8,427 | — | $21.59万 | 新建仓 |
| DLY | DOUBLELINE YIELD OPPORTUNITI | $21.57万 | 0.02% | 15,552 | 790 | 5.4% | $1.10万 | 加仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $21.56万 | 0.02% | 1,916 | 1,916 | — | $21.56万 | 新建仓 |
| SCHI | SCHWAB STRATEGIC TR | $21.45万 | 0.02% | 9,607 | 9,607 | — | $21.45万 | 新建仓 |
| BX | BLACKSTONE INC | $21.45万 | 0.02% | 1,602 | -174 | -9.8% | -$2.33万 | 重新持有 |
| MELI | MERCADOLIBRE INC | $21.42万 | 0.02% | 115 | 1 | 0.9% | $1,863 | 加仓 |
| AOS | SMITH A O CORP | $21.36万 | 0.02% | 3,337 | 22 | 0.7% | $1,408 | 加仓 |
| SYK | STRYKER CORPORATION | $21.33万 | 0.02% | 615 | 615 | — | $21.33万 | 新建仓 |
| SHV | ISHARES TR | $21.32万 | 0.02% | 1,932 | 1,932 | — | $21.32万 | 新建仓 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | $21.30万 | 0.02% | 4,829 | 0 | 0.0% | — | 不变 |
| TT | TRANE TECHNOLOGIES PLC | $21.23万 | 0.02% | 452 | 17 | 3.9% | $7,983 | 加仓 |
| HON | HONEYWELL INTL INC | $21.07万 | 0.02% | 853 | -2,308 | -73.0% | -$57.02万 | 减仓 |
| DDS | DILLARDS INC | $21.04万 | 0.02% | 357 | 357 | — | $21.04万 | 新建仓 |
| RVTY | REVVITY INC | $20.96万 | 0.02% | 1,880 | 1,880 | — | $20.96万 | 新建仓 |
| STT | STATE STR CORP | $20.85万 | 0.02% | 1,142 | -1,283 | -52.9% | -$23.42万 | 重新持有 |
| BKNG | BOOKING HOLDINGS INC | $20.83万 | 0.02% | 1,045 | 997 | 2,077.1% | $19.87万 | 重新持有 |
| FALN | ISHARES TR | $20.78万 | 0.02% | 7,710 | -9,057 | -54.0% | -$24.41万 | 减仓 |
| KNSL | KINSALE CAP GROUP INC | $20.72万 | 0.02% | 560 | 560 | — | $20.72万 | 新建仓 |
| IDHQ | INVESCO EXCH TRADED FD TR II | $20.71万 | 0.02% | 4,772 | -618 | -11.5% | -$2.68万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $20.60万 | 0.02% | 1,549 | 1,549 | — | $20.60万 | 新建仓 |
| VTEB | VANGUARD MUN BD FDS | $20.60万 | 0.02% | 4,144 | -966 | -18.9% | -$4.80万 | 减仓 |
| HCC | WARRIOR MET COAL INC | $20.54万 | 0.02% | 2,600 | 370 | 16.6% | $2.92万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $20.52万 | 0.02% | 535 | -52 | -8.9% | -$1.99万 | 减仓 |
| P | EVERPURE INC | $20.52万 | 0.02% | 2,811 | 0 | 0.0% | — | 不变 |
| BCAT | BLACKROCK CAP ALLOCATION TER | $20.51万 | 0.02% | 13,285 | 0 | 0.0% | — | 不变 |
| AYI | ACUITY INC | $20.45万 | 0.02% | 594 | 594 | — | $20.45万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $20.42万 | 0.02% | 7,837 | 0 | 0.0% | — | 不变 |