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 |
|---|---|---|---|---|---|---|---|---|
| E | ENI SPA | $20.36万 | 0.02% | 4,053 | 4,053 | — | $20.36万 | 新建仓 |
| NBXG | NEUBERGER NEXT GENERATION | $20.32万 | 0.02% | 13,975 | 0 | 0.0% | — | 不变 |
| OUNZ | VANECK MERK GOLD ETF | $20.30万 | 0.02% | 5,247 | -9,955 | -65.5% | -$38.52万 | 减仓 |
| SLYG | SPDR SERIES TRUST | $20.00万 | 0.01% | 1,761 | -224 | -11.3% | -$2.54万 | 减仓 |
| — | ISHARES ETHEREUM TR | $18.95万 | 0.01% | 13,078 | 181 | 1.4% | $2,623 | 加仓 |
| PDO | PIMCO DYNAMIC INCOME OPRNTS | $18.54万 | 0.01% | 14,370 | 585 | 4.2% | $7,546 | 加仓 |
| WDI | WESTERN ASSET DIVERSIFIED IN | $15.48万 | 0.01% | 11,865 | 1,150 | 10.7% | $1.50万 | 加仓 |
| GSBD | GOLDMAN SACHS BDC INC | $15.19万 | 0.01% | 17,110 | 2,865 | 20.1% | $2.54万 | 加仓 |
| JOBY | JOBY AVIATION INC | $13.09万 | 0.01% | 18,004 | 7,406 | 69.9% | $5.38万 | 加仓 |
| XJQCX | NUVEEN CR STRATEGIES INCOME | $12.19万 | 0.01% | 25,666 | -93,409 | -78.4% | -$44.37万 | 减仓 |
| — | CANARY XRP ETF | $11.46万 | 0.01% | 10,200 | 0 | 0.0% | — | 不变 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $9.64万 | 0.01% | 24,462 | 0 | 0.0% | — | 不变 |
| ACHR | ARCHER AVIATION INC | $9.15万 | 0.01% | 18,989 | 5,394 | 39.7% | $2.60万 | 加仓 |
| — | NEOVOLTA INC | $4.93万 | 0.00% | 24,509 | 0 | 0.0% | — | 不变 |
| BLDP | BALLARD PWR SYS INC NEW | $4.29万 | 0.00% | 16,016 | 16,016 | — | $4.29万 | 新建仓 |
| FELC | FIDELITY COVINGTON TRUST | $0 | 0.00% | 0 | -62,068 | -100.0% | -$248.58万 | 清仓 |
| COIN | COINBASE GLOBAL INC | $0 | 0.00% | 0 | -12,702 | -100.0% | -$238.51万 | 清仓 |
| CFR | CULLEN FROST BANKERS INC | $0 | 0.00% | 0 | -3,163 | -100.0% | -$45.84万 | 清仓 |
| HIMU | BLACKROCK ETF TRUST II | $0 | 0.00% | 0 | -7,392 | -100.0% | -$36.03万 | 清仓 |
| CE | CELANESE CORP DEL | $0 | 0.00% | 0 | -5,270 | -100.0% | -$35.71万 | 清仓 |
| FAST | FASTENAL CO | $0 | 0.00% | 0 | -7,354 | -100.0% | -$33.04万 | 清仓 |
| — | ELECTRONIC ARTS INC | $0 | 0.00% | 0 | -1,506 | -100.0% | -$30.47万 | 清仓 |
| PSI | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -2,268 | -100.0% | -$30.32万 | 清仓 |
| DTCR | GLOBAL X FDS | $0 | 0.00% | 0 | -10,462 | -100.0% | -$30.17万 | 清仓 |
| ARKW | ARK ETF TR | $0 | 0.00% | 0 | -2,096 | -100.0% | -$28.72万 | 清仓 |
| IGIB | ISHARES TR | $0 | 0.00% | 0 | -5,337 | -100.0% | -$28.44万 | 清仓 |
| CAMT | CAMTEK LTD | $0 | 0.00% | 0 | -1,372 | -100.0% | -$26.33万 | 清仓 |
| FEMB | FIRST TR EXCH TRADED FD III | $0 | 0.00% | 0 | -8,859 | -100.0% | -$25.99万 | 清仓 |
| LNTH | LANTHEUS HLDGS INC | $0 | 0.00% | 0 | -2,780 | -100.0% | -$23.52万 | 清仓 |
| PHO | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -3,362 | -100.0% | -$23.10万 | 清仓 |
| IGSB | ISHARES TR | $0 | 0.00% | 0 | -4,366 | -100.0% | -$22.96万 | 清仓 |
| FIX | COMFORT SYS USA INC | $0 | 0.00% | 0 | -123 | -100.0% | -$22.69万 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -8,410 | -100.0% | -$22.30万 | 清仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $0 | 0.00% | 0 | -575 | -100.0% | -$21.65万 | 清仓 |
| JNK | SPDR SERIES TRUST | $0 | 0.00% | 0 | -2,218 | -100.0% | -$21.48万 | 清仓 |
| PYPL | PAYPAL HLDGS INC | $0 | 0.00% | 0 | -4,275 | -100.0% | -$21.43万 | 清仓 |
| TIP | ISHARES TR | $0 | 0.00% | 0 | -1,915 | -100.0% | -$21.36万 | 清仓 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | $0 | 0.00% | 0 | -7,973 | -100.0% | -$20.99万 | 清仓 |
| SHY | ISHARES TR | $0 | 0.00% | 0 | -2,498 | -100.0% | -$20.60万 | 清仓 |
| EMB | ISHARES TR | $0 | 0.00% | 0 | -2,121 | -100.0% | -$20.32万 | 清仓 |
| EQIX | EQUINIX INC | $0 | 0.00% | 0 | -186 | -100.0% | -$20.15万 | 清仓 |