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 |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | $5,034.23万 | 3.75% | 67,645 | 15,231 | 29.1% | $1,133.51万 | 加仓 |
| AAPL | APPLE INC | $3,698.55万 | 2.75% | 108,755 | -6,126 | -5.3% | -$208.33万 | 减仓 |
| MSFT | MICROSOFT CORP | $2,541.47万 | 1.89% | 64,611 | 5,499 | 9.3% | $216.30万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $2,514.58万 | 1.87% | 127,637 | 7,812 | 6.5% | $153.90万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $2,401.76万 | 1.79% | 32,419 | 1,921 | 6.3% | $142.32万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $2,324.55万 | 1.73% | 559,190 | -511 | -0.1% | -$2.12万 | 减仓 |
| IVE | ISHARES TR | $2,090.87万 | 1.56% | 89,194 | -4,910 | -5.2% | -$115.10万 | 减仓 |
| IUSB | ISHARES TR | $1,979.55万 | 1.47% | 434,972 | 106,023 | 32.2% | $482.51万 | 加仓 |
| DYNF | BLACKROCK ETF TRUST | $1,979.12万 | 1.47% | 301,511 | 1,713 | 0.6% | $11.24万 | 加仓 |
| IVW | ISHARES TR | $1,823.98万 | 1.36% | 138,359 | 6,041 | 4.6% | $79.64万 | 加仓 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | $1,536.06万 | 1.14% | 694,734 | 65,824 | 10.5% | $145.54万 | 加仓 |
| AMZN | AMAZON COM INC | $1,535.96万 | 1.14% | 66,532 | 2,953 | 4.6% | $68.17万 | 加仓 |
| VNLA | JANUS DETROIT STR TR | $1,494.57万 | 1.11% | 305,170 | 34,206 | 12.6% | $167.52万 | 加仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $1,482.46万 | 1.10% | 306,041 | -33,204 | -9.8% | -$160.84万 | 减仓 |
| META | META PLATFORMS INC | $1,332.85万 | 0.99% | 22,461 | 1,504 | 7.2% | $89.25万 | 加仓 |
| AVGO | BROADCOM INC | $1,316.41万 | 0.98% | 34,559 | 854 | 2.5% | $32.53万 | 加仓 |
| QQQ | INVESCO QQQ TR | $1,262.33万 | 0.94% | 19,076 | 274 | 1.5% | $18.13万 | 加仓 |
| QUAL | ISHARES TR | $1,249.01万 | 0.93% | 57,830 | -16,230 | -21.9% | -$350.54万 | 减仓 |
| GOOG | ALPHABET INC | $1,229.40万 | 0.92% | 36,963 | 2,579 | 7.5% | $85.78万 | 加仓 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | $1,119.44万 | 0.83% | 430,389 | 33,543 | 8.5% | $87.25万 | 加仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $1,090.42万 | 0.81% | 244,654 | -14,941 | -5.8% | -$66.59万 | 减仓 |
| TLT | ISHARES TR | $1,071.02万 | 0.80% | 127,139 | 5,535 | 4.6% | $46.63万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $1,034.50万 | 0.77% | 15,426 | 910 | 6.3% | $61.03万 | 加仓 |
| GOOGL | ALPHABET INC | $1,018.66万 | 0.76% | 30,525 | 1,438 | 4.9% | $47.99万 | 加仓 |
| GLD | SPDR GOLD TR | $963.32万 | 0.72% | 26,080 | 2,108 | 8.8% | $77.86万 | 加仓 |
| JAAA | JANUS DETROIT STR TR | $939.83万 | 0.70% | 185,516 | 38,724 | 26.4% | $196.18万 | 加仓 |
| TFLO | ISHARES TR | $909.56万 | 0.68% | 179,613 | 13,503 | 8.1% | $68.38万 | 加仓 |
| IWF | ISHARES TR | $870.73万 | 0.65% | 74,753 | -222,891 | -74.9% | -$2,596.26万 | 减仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $809.31万 | 0.60% | 52,434 | 1,054 | 2.1% | $16.27万 | 加仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $800.77万 | 0.60% | 158,442 | 4,230 | 2.7% | $21.38万 | 加仓 |
| AGG | ISHARES TR | $797.00万 | 0.59% | 81,393 | 2,954 | 3.8% | $28.93万 | 加仓 |
| LTPZ | PIMCO ETF TR | $794.24万 | 0.59% | 163,290 | 2,672 | 1.7% | $13.00万 | 加仓 |
| IEMG | ISHARES INC | $794.12万 | 0.59% | 107,096 | -26,478 | -19.8% | -$196.33万 | 减仓 |
| EFV | ISHARES TR | $778.48万 | 0.58% | 97,677 | -48,223 | -33.1% | -$384.34万 | 减仓 |
| IDU | ISHARES TR | $758.26万 | 0.56% | 65,724 | 45,972 | 232.7% | $530.38万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $756.89万 | 0.56% | 31,728 | -368 | -1.1% | -$8.78万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $754.03万 | 0.56% | 61,040 | 15,518 | 34.1% | $191.69万 | 加仓 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | $745.22万 | 0.56% | 169,831 | 1,022 | 0.6% | $4.48万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $733.51万 | 0.55% | 105,390 | -853 | -0.8% | -$5.94万 | 减仓 |
| QCOM | QUALCOMM INC | $729.81万 | 0.54% | 44,807 | -896 | -2.0% | -$14.59万 | 减仓 |
| GOVT | ISHARES TR | $701.59万 | 0.52% | 311,887 | 33,396 | 12.0% | $75.12万 | 加仓 |
| BALT | INNOVATOR ETFS TRUST | $699.20万 | 0.52% | 203,553 | -75,002 | -26.9% | -$257.63万 | 减仓 |
| MBB | ISHARES TR | $698.99万 | 0.52% | 74,622 | 9,384 | 14.4% | $87.90万 | 加仓 |
| PVAL | PUTNAM ETF TRUST | $690.57万 | 0.51% | 130,296 | -2,784 | -2.1% | -$14.76万 | 减仓 |
| EFG | ISHARES TR | $690.28万 | 0.51% | 57,851 | 5,751 | 11.0% | $68.62万 | 加仓 |
| THRO | BLACKROCK ETF TRUST | $681.14万 | 0.51% | 162,061 | -32,208 | -16.6% | -$135.37万 | 减仓 |
| FBCG | FIDELITY COVINGTON TRUST | $661.71万 | 0.49% | 113,094 | 4,353 | 4.0% | $25.47万 | 加仓 |
| BAI | BLACKROCK ETF TRUST | $642.24万 | 0.48% | 161,569 | -10,061 | -5.9% | -$39.99万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $638.72万 | 0.48% | 7,784 | 4,206 | 117.6% | $345.12万 | 加仓 |
| FNDF | SCHWAB STRATEGIC TR | $638.17万 | 0.48% | 120,796 | 11,071 | 10.1% | $58.49万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $634.54万 | 0.47% | 87,355 | 15,713 | 21.9% | $114.14万 | 加仓 |
| MTUM | ISHARES TR | $631.40万 | 0.47% | 22,302 | -1,805 | -7.5% | -$51.10万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $622.34万 | 0.46% | 17,417 | -1,422 | -7.5% | -$50.81万 | 减仓 |
| ZALT | INNOVATOR ETFS TRUST | $621.01万 | 0.46% | 183,027 | 153,846 | 527.2% | $522.00万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $604.86万 | 0.45% | 202,497 | 56,598 | 38.8% | $169.06万 | 加仓 |
| JBND | J P MORGAN EXCHANGE TRADED F | $595.51万 | 0.44% | 112,467 | 12,942 | 13.0% | $68.53万 | 加仓 |
| BIL | SPDR SERIES TRUST | $595.26万 | 0.44% | 64,963 | 1,477 | 2.3% | $13.53万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $555.20万 | 0.41% | 153,626 | -7,127 | -4.4% | -$25.76万 | 减仓 |
| FLTR | VANECK ETF TRUST | $543.78万 | 0.41% | 212,498 | 117,678 | 124.1% | $301.14万 | 加仓 |
| RECS | COLUMBIA ETF TR I | $538.74万 | 0.40% | 121,010 | 8,391 | 7.5% | $37.36万 | 加仓 |
| UDEC | INNOVATOR ETFS TRUST | $527.15万 | 0.39% | 126,112 | -13,318 | -9.6% | -$55.67万 | 减仓 |
| SLV | ISHARES SILVER TR | $526.91万 | 0.39% | 101,916 | 2,109 | 2.1% | $10.90万 | 加仓 |
| GSAT | GLOBALSTAR INC | $524.04万 | 0.39% | 66,300 | -200 | -0.3% | -$1.58万 | 减仓 |
| AFMC | FIRST TR EXCHNG TRADED FD VI | $515.93万 | 0.38% | 126,207 | 91,525 | 263.9% | $374.15万 | 加仓 |
| CGIE | CAPITAL GROUP INTERNATIONAL | $514.57万 | 0.38% | 142,186 | 53,049 | 59.5% | $191.98万 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $512.50万 | 0.38% | 62,875 | 3,889 | 6.6% | $31.70万 | 加仓 |
| SPGP | INVESCO EXCHANGE TRADED FD T | $510.27万 | 0.38% | 40,711 | 3,296 | 8.8% | $41.31万 | 加仓 |
| TBUX | T ROWE PRICE EXCHANGE-TRADED | $509.15万 | 0.38% | 102,384 | -37,458 | -26.8% | -$186.28万 | 减仓 |
| AVLV | AMERICAN CENTY ETF TR | $500.38万 | 0.37% | 54,213 | -729 | -1.3% | -$6.73万 | 减仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $484.18万 | 0.36% | 41,732 | -13,601 | -24.6% | -$157.80万 | 减仓 |
| MGC | VANGUARD WORLD FD | $477.71万 | 0.36% | 17,697 | 1,353 | 8.3% | $36.52万 | 加仓 |
| USAR | USA RARE EARTH INC | $476.82万 | 0.36% | 339,133 | -117,787 | -25.8% | -$165.61万 | 减仓 |
| IONS | IONIS PHARMACEUTICALS INC | $469.96万 | 0.35% | 84,984 | 84,984 | — | $469.96万 | 新建仓 |
| COST | COSTCO WHOLESALE CORPORATION | $465.96万 | 0.35% | 4,821 | -375 | -7.2% | -$36.24万 | 减仓 |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $463.61万 | 0.35% | 957,879 | 382 | 0.0% | $1,849 | 加仓 |
| TSLA | TESLA INC | $460.27万 | 0.34% | 14,971 | -720 | -4.6% | -$22.14万 | 减仓 |
| IAU | ISHARES GOLD TR | $451.75万 | 0.34% | 59,409 | 1,732 | 3.0% | $13.17万 | 加仓 |
| OEF | ISHARES TR | $445.54万 | 0.33% | 12,233 | -1,443 | -10.6% | -$52.56万 | 减仓 |
| LLY | ELI LILLY & CO | $440.95万 | 0.33% | 3,612 | 881 | 32.3% | $107.55万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $436.36万 | 0.33% | 102,287 | 102,287 | — | $436.36万 | 新建仓 |
| IWY | ISHARES TR | $423.65万 | 0.32% | 15,591 | 140 | 0.9% | $3.80万 | 加仓 |
| VIGI | VANGUARD WHITEHALL FDS | $423.35万 | 0.32% | 43,707 | -1,005 | -2.2% | -$9.73万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $421.34万 | 0.31% | 9,268 | 2,079 | 28.9% | $94.52万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $421.17万 | 0.31% | 10,736 | 243 | 2.3% | $9.53万 | 加仓 |
| MUB | ISHARES TR | $417.95万 | 0.31% | 39,430 | -347 | -0.9% | -$3.68万 | 减仓 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | $416.78万 | 0.31% | 107,389 | -458 | -0.4% | -$1.78万 | 减仓 |
| ASML | ASML HLDG NV | $414.38万 | 0.31% | 2,618 | 48 | 1.9% | $7.60万 | 加仓 |
| IMCV | ISHARES TR | $403.30万 | 0.30% | 41,718 | -14,278 | -25.5% | -$138.03万 | 减仓 |
| PKW | INVESCO EXCHANGE TRADED FD T | $401.01万 | 0.30% | 27,284 | -24,258 | -47.1% | -$356.54万 | 减仓 |
| GSG | ISHARES S&P GSCI COMMODITY- | $397.11万 | 0.30% | 127,729 | -1,798 | -1.4% | -$5.59万 | 减仓 |
| CELH | CELSIUS HLDGS INC | $396.14万 | 0.30% | 134,513 | 78,059 | 138.3% | $229.88万 | 加仓 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | $395.18万 | 0.29% | 79,857 | -42,715 | -34.8% | -$211.38万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $394.07万 | 0.29% | 116,485 | -2,755 | -2.3% | -$9.32万 | 减仓 |
| IYW | ISHARES TR | $387.52万 | 0.29% | 16,689 | -1,501 | -8.3% | -$34.85万 | 减仓 |
| SYF | SYNCHRONY FINANCIAL | $384.08万 | 0.29% | 49,803 | -1,567 | -3.1% | -$12.08万 | 减仓 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | $378.71万 | 0.28% | 147,186 | 14,317 | 10.8% | $36.84万 | 加仓 |
| ACYN | FIRST TR EXCHANGE-TRADED FD | $377.79万 | 0.28% | 183,659 | 183,659 | — | $377.79万 | 新建仓 |
| TLH | ISHARES TR | $377.23万 | 0.28% | 38,383 | -10,603 | -21.6% | -$104.21万 | 减仓 |
| VO | VANGUARD INDEX FDS | $375.75万 | 0.28% | 46,190 | -138,078 | -74.9% | -$1,123.26万 | 减仓 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | $372.14万 | 0.28% | 108,655 | 6,267 | 6.1% | $21.46万 | 加仓 |