Sovran Advisors, LLC

分散型投资策略趋势追踪型高品质投资策略

申报总市值

US$12.7亿

申报季度: 2026-03-31 · 持股只数: 649

Sovran Advisors, LLC在最新一期 13F 报告中披露了 649 项持股，申报期为 2026-03-31，总持股市值约为 US$12.7亿，季度换手率为 22.6%。

机构性格雪花图

集中度: 2.92
持仓稳定性: 22.65
动能／逆势: 100
行业集中度: 76.64
多样化: 100
仓位均衡度: 82.05

近期动向

减仓 IBIT
-49.9%　-US$1034.6万
减仓 OEF
-54.6%　-US$550.7万
加仓 UDEC
+1152.0%　US$524.7万
减仓 VRT
-93.5%　-US$439.4万
加仓 IVV
+18.7%　US$714.8万
加仓 PLTR
+258.8%　US$408.6万

持仓地图

新建仓加仓不变减仓

前十大持股占比

本季完整持股清单

仅显示前 578 大持股（共 649 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	2.97%	+0.36%	+18.72%
2	AAPL	Apple INC	股票-科技	2.45%	+0.18%	+11.12%
3	MSFT	Microsoft CORP	股票-科技	1.89%	+0.03%	+23.13%
4	NVDA	Nvidia CORP	股票-科技	1.88%	+0.16%	+10.95%
5	USEP	Innovator U.s. Equity Ultra	ETF-其他	1.78%	-0.02%	+4.56%
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	1.72%	+0.03%	+6.00%
7	IVE	Ishares S&p 500 Value ETF	ETF-大型股与成长	1.65%	—	+0.50%
8	DYNF	Ishrs US E F R A Etf-usd INC	ETF-其他	1.50%	—	-5.47%
9	IVW	Ishares S&p 500 Growth ETF	ETF-大型股与成长	1.35%	+0.06%	+7.76%
10	AMZN	Amazon.com INC	股票-周期性消费	1.32%	+0.15%	+10.20%
11	CGDV	Cap Group Dividend Value	ETF-其他	1.24%	—	-0.73%
12	QUAL	Ishares Msci USA Quality Fac	ETF-其他	1.20%	—	+4.37%
13	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-其他	1.19%	+0.09%	+18.96%
14	AVGO	Broadcom INC	股票-科技	1.10%	+0.21%	+10.04%
15	CGCP	Cap Group Core Plus Income	ETF-其他	1.10%	—	+5.62%
16	VNLA	Janus Henderson Short Durati	ETF-其他	1.04%	—	+1.06%
17	GOOG	Alphabet Inc-cl C	股票-通信服务	1.03%	+0.25%	+24.71%
18	META	Meta Platforms Inc-class A	股票-通信服务	1.01%	+0.28%	+51.34%
19	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	0.99%	+0.04%	+4.27%
20	USAR	USA Rare Earth INC	股票-其他	0.93%	+0.23%	-6.70%
21	CGGR	Cap Group Growth Equity	ETF-其他	0.91%	—	+4.05%
22	EFV	Ishares Msci Eafe Value ETF	ETF-其他	0.89%	—	+0.25%
23	GOOGL	Alphabet Inc-cl A	股票-通信服务	0.88%	+0.22%	+23.99%
24	IEMG	Ishares Core Msci Emerging	ETF-新兴市场	0.82%	—	-9.64%
25	TLT	Ishares 20+ Year Treasury Bd	ETF-政府公债	0.82%	—	+7.87%
26	CGCB	Cap Group Core Bond	ETF-其他	0.82%	—	+7.87%
27	GLD	Spdr Gold Shares	ETF-避险与商品	0.80%	—	-0.33%
28	VOO	Vanguard S&p 500 ETF	ETF-大型股与成长	0.75%	—	+3.90%
29	BALT	Inn Defined Wealth Shield	ETF-其他	0.74%	—	+9.44%
30	IWF	Ishares Russell 1000 Growth	ETF-其他	0.70%	—	+318.51%
31	TFLO	Ishares Treasury Floating Ra	ETF-政府公债	0.66%	—	+2.36%
32	LTPZ	Pimco 15+ Yr US Tips Indx	ETF-其他	0.65%	—	+1.24%
33	QCOM	Qualcomm INC	股票-科技	0.64%	—	+0.23%
34	THRO	Ishares U.s. Thematic Rotati	ETF-其他	0.62%	—	+6.90%
35	JPST	Jpmorgan Ultra-short Income	ETF-其他	0.61%	—	+1.27%
36	AGG	Ishares Core U.s. Aggregate	ETF-其他	0.61%	—	+4.73%
37	VT	Vanguard Tot World Stk ETF	ETF-其他	0.61%	—	+6.71%
38	CRWV	Coreweave Inc-cl A	股票-科技	0.61%	—	-1.29%
39	JAAA	Janus Henderson Aaa Clo ETF	ETF-其他	0.58%	—	-0.85%
40	BAI	Ishrs Ai In And Tech Act ETF	ETF-科技型	0.58%	+0.12%	+10.23%
41	VIG	Vanguard Dividend Apprec ETF	ETF-其他	0.58%	—	+4.04%
42	VEA	Vanguard Ftse Developed ETF	ETF-其他	0.57%	—	+4.28%
43	CGUS	Cap Group Core Equity	ETF-其他	0.56%	—	+12.15%
44	PKW	Invesco Buyback Achievers Et	ETF-其他	0.56%	-0.19%	-19.17%
45	AIRR	First Trust Rba American Ind	ETF-其他	0.55%	—	+2.28%
46	IBIT	Ishares Bitcoin Trust ETF	ETF-加密货币	0.55%	-0.92%	-49.85%
47	TBUX	T Rowe Price Ultra Short-ter	ETF-其他	0.55%	—	-4.50%
48	MTUM	Ishares Msci USA Momentum Fa	ETF-其他	0.54%	+0.08%	+14.17%
49	SLV	Ishares Silver Trust	ETF-避险与商品	0.52%	—	+10.27%
50	PVAL	Putnam Focused Lrg Cap Value	ETF-其他	0.52%	—	+2.79%

1–50 of 578

申报总市值趋势

行业配置

历年行业分布趋势

季度历史总览

季度	持股只数	总市值	稳定性	主要持股
2026-03-31	649	US$12.7亿	23	1IVV 2AAPL 3MSFT 主要持股2026-03-31 1.IVV 2.AAPL 3.MSFT 4.NVDA 5.USEP 6.SPY 7.IVE 8.DYNF 9.IVW 10.AMZN
2025-12-31	619	US$11.8亿	22	1IVV 2AAPL 3MSFT 主要持股2025-12-31 1.IVV 2.AAPL 3.MSFT 4.USEP 5.IVE 6.NVDA 7.SPY 8.DYNF 9.IBIT 10.IVW
2025-09-30	582	US$11.3亿	57	1IVV 2AAPL 3NVDA 主要持股2025-09-30 1.IVV 2.AAPL 3.NVDA 4.USEP 5.MSFT 6.IBIT 7.DYNF 8.QUAL 9.IVE 10.SPY
2025-06-30	520	US$9.5亿	0	1IVV 2USEP 3MSFT 主要持股2025-06-30 1.IVV 2.USEP 3.MSFT 4.AAPL 5.NVDA 6.IUSB 7.IBIT 8.SPY 9.QUAL 10.IONS
2025-03-31	455	US$7.7亿	0	1IVV 2IUSB 3USEP 主要持股2025-03-31 1.IVV 2.IUSB 3.USEP 4.AAPL 5.MSFT 6.SPY 7.IBIT 8.NVDA 9.QUAL 10.QQQ
2024-12-31	408	US$7.0亿	0	1IVV 2USEP 3IUSB 主要持股2024-12-31 1.IVV 2.USEP 3.IUSB 4.NVDA 5.AAPL 6.SPY 7.QUAL 8.IVW 9.JPST 10.MSFT

本季持股变动

Sovran Advisors, LLC 在 2026-03-31 最显著的持仓异动：清仓: Innovator Edp ETF 1 Yr July (ZJUL); 清仓: Dell Technologies -c (DELL); 清仓: Cava Group INC (CAVA); 清仓: Lenz Therapeutics INC (LENZ); 新建仓: Fidelity Enh Lrg Cap Cor ETF (FELC).

Sovran Advisors, LLC 于截至 2026-03-31 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	UDEC	Innovator U.s. Equity Ultra	+0.4%	+1151.95%	加仓
2	IVV	Ishares Core S&p 500 ETF	+0.4%	+18.72%	加仓
3	PLTR	Palantir Technologies Inc-a	+0.3%	+258.84%	加仓
4	ORCL	Oracle CORP	+0.3%	+1168.83%	加仓
5	META	Meta Platforms Inc-class A	+0.3%	+51.34%	加仓
6	GOVT	Ishares US Treasury Bond ETF	+0.3%	+139.96%	加仓
7	EFG	Ishares Msci Eafe Growth ETF	+0.3%	+127.74%	加仓
8	GOOG	Alphabet Inc-cl C	+0.3%	+24.71%	加仓
9	USAR	USA Rare Earth INC	+0.2%	-6.70%	减仓
10	GOOGL	Alphabet Inc-cl A	+0.2%	+23.99%	加仓
11	AVGO	Broadcom INC	+0.2%	+10.04%	加仓
12	AAPL	Apple INC	+0.2%	+11.12%	加仓
13	GS	Goldman Sachs Group INC	+0.2%	+679.25%	加仓
14	NVDA	Nvidia CORP	+0.2%	+10.95%	加仓
15	AMZN	Amazon.com INC	+0.2%	+10.20%	加仓
16	MBB	Ishares Mbs ETF	+0.1%	+47.62%	加仓
17	GEV	GE Vernova INC	+0.1%	+35.11%	加仓
18	REMX	Vaneck Rar Earth Nd Stg-usdi	+0.1%	+511.03%	加仓
19	BAI	Ishrs Ai In And Tech Act ETF	+0.1%	+10.23%	加仓
20	IDU	Ishares US Utilities ETF	+0.1%	+134.53%	加仓
21	XLE	Ss Energy Select Sector	+0.1%	+130.32%	加仓
22	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	+0.1%	+18.96%	加仓
23	JPM	Jpmorgan Chase & Co	+0.1%	+35.57%	加仓
24	MTUM	Ishares Msci USA Momentum Fa	+0.1%	+14.17%	加仓
25	GSG	Ishares S&p Gsci Commodity I	+0.1%	-1.30%	减仓
26	GSAT	Globalstar INC	+0.1%	—	不变
27	IVW	Ishares S&p 500 Growth ETF	+0.1%	+7.76%	加仓
28	QQQ	Invesco Qqq Trust Series 1	0%	+4.27%	加仓
29	MSFT	Microsoft CORP	0%	+23.13%	加仓
30	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+6.00%	加仓
31	USEP	Innovator U.s. Equity Ultra	0%	+4.56%	加仓
32	FALN	Ishares Fallen Angels ETF	-0.1%	-73.94%	减仓
33	NEOV	Neovolta INC	-0.1%	-94.64%	减仓
34	IEF	Ishares 7-10 Year Treasury B	-0.1%	-29.33%	减仓
35	PHO	Invesco Water Resources ETF	-0.2%	-87.49%	减仓
36	ITA	Ishares U.s. Aerospace & Def	-0.2%	-38.97%	减仓
37	PKW	Invesco Buyback Achievers Et	-0.2%	-19.17%	减仓
38	REGN	Regeneron Pharmaceuticals	-0.2%	-30.17%	减仓
39	VRT	Vertiv Holdings Co-a	-0.4%	-93.49%	减仓
40	OEF	Ishares S&p 100 ETF	-0.5%	-54.64%	减仓
41	IBIT	Ishares Bitcoin Trust ETF	-0.9%	-49.85%	减仓
42	ZJUL	Innovator Edp ETF 1 Yr July	—	EXIT	清仓
43	DELL	Dell Technologies -c	—	EXIT	清仓
44	CAVA	Cava Group INC	—	EXIT	清仓
45	LENZ	Lenz Therapeutics INC	—	EXIT	清仓
46	FELC	Fidelity Enh Lrg Cap Cor ETF	—	NEW	新建仓
47	IDEF	Ishares Def Industrials Act	—	NEW	新建仓
48	CELH	Celsius Holdings INC	—	NEW	新建仓
49	EVSD	Eaton Vance Shrt Dur INC	—	NEW	新建仓
50	CLOA	Ishares Aaa Clo Act Etf-usdi	—	NEW	新建仓

FAQ

Sovran Advisors, LLC 是什么机构？属于哪种投资人类型？

Sovran Advisors, LLC 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2026-03-31），该机构追踪的股票投资组合估值约为 US$12.7亿，分布在 649 个已申报仓位之中。

Sovran Advisors, LLC 目前前几大持股有哪些？

根据最新 13F 申报，Sovran Advisors, LLC 按市值排列的前几大持股为： 1. Ishares Core S&p 500 ETF (IVV) — US$3784.7万 (3.0%) 2. Apple INC (AAPL) — US$3117.3万 (2.5%) 3. Microsoft CORP (MSFT) — US$2410.5万 (1.9%) 4. Nvidia CORP (NVDA) — US$2391.3万 (1.9%) 5. Innovator U.s. Equity Ultra (USEP) — US$2267.3万 (1.8%)

Sovran Advisors, LLC 在最新一期 13F 申报中做了哪些操作？

在最新申报季度中，Sovran Advisors, LLC 共进行了 49 项显著调整：新建仓 5 个仓位、加仓 28 个既有持股、减仓 12 个仓位，并完全清仓 4 个持股。其中幅度最大的异动：清仓: Innovator Edp ETF 1 Yr July (ZJUL); 清仓: Dell Technologies -c (DELL); 清仓: Cava Group INC (CAVA); 清仓: Lenz Therapeutics INC (LENZ); 新建仓: Fidelity Enh Lrg Cap Cor ETF (FELC)

Sovran Advisors, LLC 主要集中投资哪些行业板块？

根据目前已申报的股票投资组合，Sovran Advisors, LLC 的主要板块分布如下： • Information Technology: 45.6% • Financials: 12.7% • Communication Services: 11.9% • Consumer Discretionary: 8.6% • Health Care: 6.6% • Industrials: 5.3%