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Warren Averett Asset Management, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Warren Averett Asset Management, LLC
报告期 2026-03-31 · CIK 0001568787
持仓数
1,620
前50大市值合计
$6.39B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
25Q2 调仓
2025-03-31 → 2025-06-30 · 共 150 项
建仓 7
增持 91
减持 48
清仓 4
方向
标的
Δ市值
现股数(环比)
增持
SGOV
ISHARES TR
+$110.3M
1,543,714
+244%
增持
IVV
ISHARES TR
+$109.7M
1,105,028
+8%
增持
VUG
VANGUARD INDEX FDS
+$63.2M
716,569
+6%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
减持
NVDA
NVIDIA CORPORATION
+$44.7M
902,972
-0%
增持
MSFT
MICROSOFT CORP
+$41.9M
326,326
+2%
增持
ORCL
ORACLE CORP
+$23.3M
244,203
+13%
减持
AVGO
BROADCOM INC
+$22.8M
214,937
-1%
增持
IGV
ISHARES TR
+$20.4M
266,721
+169%
增持
JPIE
J P MORGAN EXCHANGE TRADED F
+$19.7M
1,757,302
+31%
减持
UNH
UNITEDHEALTH GROUP INC
-$17.6M
28,042
-44%
增持
AVLV
AMERICAN CENTY ETF TR
+$15.1M
1,351,013
+14%
增持
SCHG
SCHWAB STRATEGIC TR
+$14.9M
2,384,385
+9%
增持
VIG
VANGUARD SPECIALIZED FUNDS
+$14.9M
917,465
+3%
增持
AAPL
APPLE INC
-$14.0M
900,513
+1%
减持
SPSB
SPDR SERIES TRUST
-$14.0M
967,366
-33%
增持
SPYG
SPDR SERIES TRUST
+$12.7M
786,880
+1%
增持
HEFA
ISHARES TR
+$12.0M
2,182,429
+12%
增持
IVW
ISHARES TR
+$11.8M
451,445
+11%
增持
AVUV
AMERICAN CENTY ETF TR
+$11.1M
1,183,354
+7%
增持
JPM
JPMORGAN CHASE & CO.
+$10.8M
221,884
+2%
减持
IWB
ISHARES TR
+$10.7M
331,452
-0%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$10.6M
182,194
-1%
增持
AMZN
AMAZON COM INC
+$10.5M
308,480
+3%
增持
AVDE
AMERICAN CENTY ETF TR
+$10.5M
229,834
+133%
增持
QQQ
INVESCO QQQ TR
+$10.3M
102,093
+4%
减持
IWF
ISHARES TR
+$9.8M
155,524
-0%
增持
VTI
VANGUARD INDEX FDS
+$9.6M
273,493
+2%
减持
SYY
SYSCO CORP
-$9.3M
16,860
-88%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$9.1M
189,087
-0%
减持
VOT
VANGUARD INDEX FDS
+$8.1M
257,449
-3%
增持
VONE
VANGUARD SCOTTSDALE FDS
+$8.1M
297,817
+0%
增持
GOOGL
ALPHABET INC
+$7.6M
307,746
+2%
增持
SCHB
SCHWAB STRATEGIC TR
+$7.2M
2,773,692
+1%
增持
IEFA
ISHARES TR
+$6.9M
250,124
+35%
减持
VEA
VANGUARD TAX-MANAGED FDS
+$6.8M
1,287,178
-2%
增持
PG
PROCTER AND GAMBLE CO
+$6.7M
354,971
+21%
减持
SPY
SPDR S&P 500 ETF TR
+$6.7M
149,627
-2%
增持
QUAL
ISHARES TR
+$6.6M
107,069
+41%
增持
GOOG
ALPHABET INC
+$6.3M
233,122
+4%
增持
VEU
VANGUARD INTL EQUITY INDEX F
+$6.2M
762,109
+3%
增持
VHT
VANGUARD WORLD FD
+$6.0M
38,072
+194%
增持
VOO
VANGUARD INDEX FDS
+$5.5M
72,041
+4%
减持
NVO
NOVO-NORDISK A S
-$5.5M
12,145
-87%
增持
JPST
J P MORGAN EXCHANGE TRADED F
+$5.3M
494,260
+27%
增持
META
META PLATFORMS INC
+$5.3M
26,315
+7%
增持
SPIB
SPDR SERIES TRUST
+$5.2M
4,015,141
+3%
减持
IWV
ISHARES TR
+$5.1M
155,754
-0%
增持
AXP
AMERICAN EXPRESS CO
+$5.0M
84,258
+4%
增持
IWM
ISHARES TR
+$4.9M
181,488
+6%
增持
SPYM
SPDR SERIES TRUST
+$4.8M
568,746
+2%
减持
MAS
MASCO CORP
-$4.8M
10,977
-86%
增持
XLK
SELECT SECTOR SPDR TR
+$4.7M
63,078
+15%
增持
IWP
ISHARES TR
+$4.4M
155,749
+7%
减持
RSP
INVESCO EXCHANGE TRADED FD T
-$4.4M
532,828
-9%
增持
NFLX
NETFLIX INC
+$4.4M
7,509
+23%
增持
SMH
VANECK ETF TRUST
+$4.0M
23,962
+92%
减持
PEP
PEPSICO INC
-$4.0M
92,362
-15%
减持
JAAA
JANUS DETROIT STR TR
-$4.0M
94,509
-46%
增持
LLY
ELI LILLY & CO
+$3.9M
43,977
+19%
减持
IWY
ISHARES TR
+$3.9M
111,713
-0%
建仓
TNGY
TORTOISE CAPITAL SERIES TRUS
+$3.9M
419,985
减持
—
EXXON MOBIL CORP
-$3.8M
240,147
-4%
增持
C
CITIGROUP INC
+$3.7M
110,140
+39%
建仓
EXAS
EXACT SCIENCES CORP
+$3.6M
67,692
清仓
NICE
NICE LTD
-$3.5M
0
-100%
增持
DFAU
DIMENSIONAL ETF TRUST
+$3.3M
127,626
+137%
增持
WMT
WALMART INC
+$3.3M
304,463
+1%
增持
TSLA
TESLA INC
+$3.1M
48,383
+2%
增持
INTU
INTUIT
+$3.1M
13,670
+9%
增持
SCHF
SCHWAB STRATEGIC TR
+$3.1M
1,327,572
+0%
清仓
FHLC
FIDELITY COVINGTON TRUST
-$3.1M
0
-100%
增持
VXUS
VANGUARD STAR FDS
+$3.1M
278,521
+7%
增持
XLE
SELECT SECTOR SPDR TR
+$3.1M
62,136
+163%
建仓
RKLB
ROCKET LAB CORP
+$3.0M
85,178
减持
PRF
INVESCO EXCHANGE TRADED FD T
+$3.0M
3,782,356
-3%
建仓
FSTA
FIDELITY COVINGTON TRUST
+$3.0M
58,036
增持
SPTL
SPDR SERIES TRUST
+$3.0M
179,637
+169%
减持
GDX
VANECK ETF TRUST
-$2.9M
211,927
-30%
建仓
SMIG
ETF SER SOLUTIONS
+$2.9M
99,024
减持
AMD
ADVANCED MICRO DEVICES INC
+$2.8M
110,394
-12%
减持
IJH
ISHARES TR
+$2.8M
894,894
-1%
减持
—
ARIS WATER SOLUTIONS INC
-$2.8M
152,200
-24%
减持
TMUS
T-MOBILE US INC
-$2.8M
53,756
-8%
减持
XLRE
SELECT SECTOR SPDR TR
-$2.8M
19,865
-77%
增持
ADBE
ADOBE INC
+$2.7M
29,475
+31%
减持
AVUS
AMERICAN CENTY ETF TR
+$2.7M
406,416
-2%
减持
VTEB
VANGUARD MUN BD FDS
-$2.7M
624,180
-7%
减持
SCHD
SCHWAB STRATEGIC TR
-$2.6M
1,582,325
-1%
减持
SCHM
SCHWAB STRATEGIC TR
+$2.6M
1,780,735
-1%
减持
HAL
HALLIBURTON CO
-$2.6M
28,401
-77%
增持
XLC
SELECT SECTOR SPDR TR
+$2.6M
69,445
+35%
减持
BOND
PIMCO ETF TR
-$2.6M
233,951
-10%
减持
BJ
BJS WHSL CLUB HLDGS INC
-$2.5M
41,916
-32%
减持
ATI
ATI INC
+$2.5M
73,910
-1%
增持
EFA
ISHARES TR
+$2.5M
235,399
+4%
增持
SPHD
INVESCO EXCH TRADED FD TR II
+$2.5M
92,837
+140%
减持
SHV
ISHARES TR
-$2.4M
4,045
-84%
减持
AM
ANTERO MIDSTREAM CORP
-$2.4M
160,551
-47%
减持
MCD
MCDONALDS CORP
-$2.4M
99,608
-1%
增持
ACM
AECOM
+$2.4M
108,117
+2%
清仓
NGL
NGL ENERGY PARTNERS LP
-$2.4M
0
-100%
减持
VWO
VANGUARD INTL EQUITY INDEX F
+$2.3M
617,331
-1%
增持
ITOT
ISHARES TR
+$2.3M
104,157
+8%
减持
BMI
BADGER METER INC
+$2.3M
49,886
-4%
增持
MU
MICRON TECHNOLOGY INC
+$2.3M
59,605
+3%
增持
MTUM
ISHARES TR
+$2.3M
55,088
+2%
减持
PLTR
PALANTIR TECHNOLOGIES INC
+$2.3M
56,416
-12%
增持
AMAT
APPLIED MATLS INC
+$2.3M
59,346
+0%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$2.3M
47,264
+1%
减持
SPTM
SPDR SERIES TRUST
+$2.3M
349,454
-1%
增持
TRGP
TARGA RES CORP
+$2.3M
22,614
+173%
增持
HON
HONEYWELL INTL INC
+$2.3M
84,809
+3%
增持
BX
BLACKSTONE INC
+$2.2M
42,097
+44%
减持
DIS
DISNEY WALT CO
+$2.2M
100,135
-3%
增持
BLK
BLACKROCK INC
+$2.2M
20,374
+0%
增持
DYNF
BLACKROCK ETF TRUST
+$2.1M
155,990
+20%
增持
PANW
PALO ALTO NETWORKS INC
+$2.1M
51,825
+4%
增持
VYM
VANGUARD WHITEHALL FDS
+$2.1M
339,085
+1%
增持
QQQM
INVESCO EXCH TRADED FD TR II
+$2.1M
28,468
+24%
减持
ITA
ISHARES TR
-$2.0M
17,523
-50%
增持
VTWO
VANGUARD SCOTTSDALE FDS
+$2.0M
263,818
+1%
减持
GS
GOLDMAN SACHS GROUP INC
+$2.0M
12,544
-0%
增持
SPMD
SPDR SERIES TRUST
+$2.0M
354,542
+5%
增持
DGRO
ISHARES TR
+$2.0M
512,290
+3%
建仓
FXE
INVESCO CURRENCYSHARES EURO
+$2.0M
18,166
增持
DFAI
DIMENSIONAL ETF TRUST
+$2.0M
186,474
+30%
增持
SCHV
SCHWAB STRATEGIC TR
+$2.0M
581,588
+9%
增持
SCHW
SCHWAB CHARLES CORP
+$2.0M
90,879
+12%
增持
LQD
ISHARES TR
+$1.9M
26,482
+201%
增持
ECL
ECOLAB INC
+$1.9M
114,877
+0%
增持
SPDW
SPDR INDEX SHS FDS
+$1.9M
428,420
+1%
增持
JNJ
JOHNSON & JOHNSON
-$1.9M
158,972
+1%
增持
IWD
ISHARES TR
+$1.8M
196,965
+2%
减持
PRFZ
INVESCO EXCHANGE TRADED FD T
+$1.8M
1,188,631
-3%
减持
PAA
PLAINS ALL AMERN PIPELINE L
-$1.8M
679,083
-4%
增持
IVE
ISHARES TR
+$1.8M
128,592
+5%
建仓
SCHQ
SCHWAB STRATEGIC TR
+$1.7M
53,814
增持
CME
CME GROUP INC
+$1.7M
26,835
+25%
增持
NUE
NUCOR CORP
+$1.7M
79,092
+11%
增持
HOOD
ROBINHOOD MKTS INC
+$1.7M
31,619
+2%
增持
—
NVENT ELECTRIC PLC
+$1.7M
78,974
+0%
增持
ABBV
ABBVIE INC
-$1.6M
159,887
+7%
增持
MBB
ISHARES TR
+$1.6M
20,017
+680%
增持
AMT
AMERICAN TOWER CORP NEW
+$1.6M
33,278
+27%
增持
GEV
GE VERNOVA INC
+$1.6M
6,418
+10%
增持
MRVL
MARVELL TECHNOLOGY INC
+$1.6M
99,965
+0%
增持
CAT
CATERPILLAR INC
+$1.6M
24,300
+2%
减持
ADI
ANALOG DEVICES INC
+$1.6M
43,644
-0%
增持
XLF
SELECT SECTOR SPDR TR
+$1.6M
82,929
+49%
清仓
CIVI
CIVITAS RESOURCES INC
-$1.6M
0
-100%
