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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
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 150 项
建仓 9
增持 97
减持 39
清仓 5
方向
标的
Δ市值
现股数(环比)
增持
IVV
ISHARES TR
+$77.6M
1,141,094
+3%
增持
AAPL
APPLE INC
+$65.0M
980,962
+9%
增持
VUG
VANGUARD INDEX FDS
+$37.5M
733,236
+2%
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。
增持
NVDA
NVIDIA CORPORATION
+$33.1M
941,779
+4%
增持
GOOGL
ALPHABET INC
+$22.0M
313,674
+2%
增持
SPIB
SPDR SERIES TRUST
+$20.9M
4,596,388
+14%
建仓
CGNG
CAPITAL GROUP NEW GEOGRAPHY
+$17.2M
555,779
增持
HD
HOME DEPOT INC
+$16.5M
110,543
+43%
增持
JPIE
J P MORGAN EXCHANGE TRADED F
+$16.3M
2,106,078
+20%
增持
GOOG
ALPHABET INC
+$16.2M
236,151
+1%
增持
AVUV
AMERICAN CENTY ETF TR
+$16.0M
1,243,904
+5%
增持
FBND
FIDELITY MERRIMACK STR TR
+$14.6M
422,338
+289%
增持
MSFT
MICROSOFT CORP
+$13.8M
340,000
+4%
减持
ORCL
ORACLE CORP
+$13.8M
238,748
-2%
增持
VIG
VANGUARD SPECIALIZED FUNDS
+$13.4M
932,415
+2%
增持
AVDE
AMERICAN CENTY ETF TR
+$12.4M
372,508
+62%
增持
AVLV
AMERICAN CENTY ETF TR
+$12.3M
1,444,905
+7%
增持
IGV
ISHARES TR
+$12.1M
358,793
+35%
增持
HEFA
ISHARES TR
+$12.0M
2,395,461
+10%
减持
AVGO
BROADCOM INC
+$10.4M
211,214
-2%
清仓
ANSS
ANSYS INC
-$10.3M
0
-100%
增持
SPYG
SPDR SERIES TRUST
+$10.1M
814,248
+3%
减持
PRF
INVESCO EXCHANGE TRADED FD T
+$10.0M
3,758,372
-1%
减持
IUSB
ISHARES TR
-$9.6M
77,227
-73%
建仓
CAIE
CALAMOS ETF TR
+$9.5M
347,265
减持
AGG
ISHARES TR
-$8.5M
200,769
-30%
建仓
BDYN
BLACKROCK ETF TRUST
+$8.4M
330,766
增持
SCHB
SCHWAB STRATEGIC TR
+$8.3M
2,892,781
+4%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$8.0M
176,342
-3%
减持
SPSB
SPDR SERIES TRUST
-$7.8M
705,304
-27%
增持
JNJ
JOHNSON & JOHNSON
+$7.7M
172,280
+8%
增持
XLK
SELECT SECTOR SPDR TR
+$7.6M
83,764
+33%
增持
JPM
JPMORGAN CHASE & CO.
+$7.5M
227,851
+3%
减持
IWB
ISHARES TR
+$7.4M
328,073
-1%
建仓
BDVL
BLACKROCK ETF TRUST
+$7.3M
293,827
减持
ABBV
ABBVIE INC
+$7.1M
158,950
-1%
增持
VONE
VANGUARD SCOTTSDALE FDS
+$7.0M
299,696
+1%
增持
NEAR
ISHARES U S ETF TR
+$6.9M
243,254
+124%
增持
SCHG
SCHWAB STRATEGIC TR
+$6.9M
2,399,120
+1%
增持
TSLA
TESLA INC
+$6.5M
49,124
+2%
增持
JAAA
JANUS DETROIT STR TR
+$6.1M
215,068
+128%
增持
IVW
ISHARES TR
+$6.1M
462,200
+2%
减持
IWF
ISHARES TR
+$6.0M
153,832
-1%
增持
JPST
J P MORGAN EXCHANGE TRADED F
+$6.0M
612,321
+24%
增持
IWM
ISHARES TR
+$5.9M
186,095
+3%
增持
CME
CME GROUP INC
+$5.5M
47,649
+78%
增持
GDX
VANECK ETF TRUST
+$5.3M
213,548
+1%
减持
SPY
SPDR S&P 500 ETF TR
+$5.3M
146,654
-2%
增持
IEMG
ISHARES INC
+$5.0M
279,040
+25%
增持
—
EXXON MOBIL CORP
+$5.0M
274,108
+14%
增持
PEP
PEPSICO INC
+$4.9M
121,973
+32%
增持
SNPS
SYNOPSYS INC
+$4.8M
15,895
+165%
增持
VYMI
VANGUARD WHITEHALL FDS
+$4.8M
133,001
+64%
增持
LLY
ELI LILLY & CO
+$4.7M
51,086
+16%
增持
—
ACCENTURE PLC IRELAND
-$4.6M
99,522
+2%
增持
VEU
VANGUARD INTL EQUITY INDEX F
+$4.4M
779,155
+2%
清仓
—
BLUEPRINT MEDICINES CORP
-$4.4M
0
-100%
增持
XLU
SELECT SECTOR SPDR TR
+$4.3M
82,797
+132%
建仓
FBK
FB FINL CORP
+$4.2M
76,128
减持
TLT
ISHARES TR
-$4.2M
28,418
-63%
减持
EMXC
ISHARES INC
-$4.2M
17,805
-79%
减持
PRFZ
INVESCO EXCHANGE TRADED FD T
+$4.1M
1,154,991
-3%
增持
SPYM
SPDR SERIES TRUST
+$3.9M
577,162
+1%
增持
DYNF
BLACKROCK ETF TRUST
+$3.8M
207,113
+33%
清仓
—
SOUTHERN STS BANCSHARES INC
-$3.7M
0
-100%
增持
VOO
VANGUARD INDEX FDS
+$3.7M
72,878
+1%
减持
QQQ
INVESCO QQQ TR
+$3.7M
99,969
-2%
增持
SPYV
SPDR SERIES TRUST
+$3.7M
567,943
+7%
增持
VYM
VANGUARD WHITEHALL FDS
+$3.6M
346,584
+2%
增持
IVE
ISHARES TR
+$3.6M
139,232
+8%
增持
GTLS
CHART INDS INC
+$3.6M
51,168
+27%
增持
SCHD
SCHWAB STRATEGIC TR
+$3.6M
1,667,785
+5%
增持
MGK
VANGUARD WORLD FD
+$3.6M
27,243
+35%
增持
GLD
SPDR GOLD TR
+$3.6M
64,354
+2%
减持
IWV
ISHARES TR
+$3.5M
153,402
-2%
建仓
AIQ
GLOBAL X FDS
+$3.4M
69,080
增持
MCD
MCDONALDS CORP
+$3.4M
106,975
+7%
增持
EFV
ISHARES TR
+$3.4M
518,892
+3%
增持
IJH
ISHARES TR
+$3.3M
901,358
+1%
增持
VTWO
VANGUARD SCOTTSDALE FDS
+$3.3M
268,838
+2%
减持
VEA
VANGUARD TAX-MANAGED FDS
+$3.3M
1,279,526
-1%
增持
MU
MICRON TECHNOLOGY INC
+$3.3M
63,529
+7%
减持
UPS
UNITED PARCEL SERVICE INC
-$3.3M
168,805
-2%
增持
IWY
ISHARES TR
+$3.3M
112,532
+1%
增持
QCOM
QUALCOMM INC
+$3.1M
58,004
+41%
增持
BP
BP PLC
+$3.1M
110,157
+360%
增持
SCHO
SCHWAB STRATEGIC TR
+$3.1M
686,393
+22%
减持
AVUS
AMERICAN CENTY ETF TR
+$3.1M
405,189
-0%
增持
DGRO
ISHARES TR
+$3.0M
525,677
+3%
建仓
EWZ
ISHARES INC
+$3.0M
97,125
增持
XLE
SELECT SECTOR SPDR TR
+$3.0M
92,358
+49%
增持
DXCM
DEXCOM INC
+$3.0M
47,838
+1469%
减持
VOE
VANGUARD INDEX FDS
+$2.9M
570,947
-3%
减持
RSP
INVESCO EXCHANGE TRADED FD T
-$2.9M
495,033
-7%
增持
EIDO
ISHARES TR
+$2.9M
249,038
+190%
增持
WMT
WALMART INC
+$2.9M
316,598
+4%
增持
INTC
INTEL CORP
+$2.9M
217,713
+10%
增持
CAT
CATERPILLAR INC
+$2.8M
25,720
+6%
减持
VWO
VANGUARD INTL EQUITY INDEX F
+$2.8M
615,292
-0%
减持
EA
ELECTRONIC ARTS INC
+$2.7M
75,656
-3%
减持
DIHP
DIMENSIONAL ETF TRUST
-$2.7M
211,199
-32%
增持
AMZN
AMAZON COM INC
+$2.7M
320,612
+4%
增持
—
ASML HOLDING N V
+$2.7M
4,950
+91%
减持
PLMR
PALOMAR HLDGS INC
-$2.6M
68,525
-1%
减持
VTI
VANGUARD INDEX FDS
+$2.6M
261,198
-4%
减持
NI
NISOURCE INC
-$2.6M
137,038
-35%
增持
BMI
BADGER METER INC
-$2.6M
54,024
+8%
清仓
JQUA
J P MORGAN EXCHANGE TRADED F
-$2.6M
0
-100%
减持
GGM
NORTHERN LTS FD TR II
-$2.6M
571,057
-17%
增持
SCHF
SCHWAB STRATEGIC TR
+$2.5M
1,369,693
+3%
增持
SCHE
SCHWAB STRATEGIC TR
+$2.5M
517,011
+6%
建仓
CEFZ
ELEVATION SERIES TRUST
+$2.5M
308,177
减持
TFLO
ISHARES TR
-$2.5M
270,260
-15%
增持
XLRE
SELECT SECTOR SPDR TR
+$2.5M
78,777
+297%
增持
BLK
BLACKROCK INC
+$2.4M
20,429
+0%
增持
VXUS
VANGUARD STAR FDS
+$2.3M
293,851
+6%
增持
DGRW
WISDOMTREE TR
+$2.3M
74,312
+44%
增持
NEM
NEWMONT CORP
+$2.3M
76,378
+7%
增持
AMD
ADVANCED MICRO DEVICES INC
+$2.3M
110,740
+0%
增持
IEFA
ISHARES TR
+$2.1M
263,774
+5%
增持
TCAF
T ROWE PRICE ETF INC
+$2.1M
299,659
+15%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$2.1M
25,331
+1%
增持
—
ASTRAZENECA PLC
+$2.1M
236,786
+3%
增持
IWD
ISHARES TR
+$2.0M
197,928
+0%
减持
T
AT&T INC
-$2.0M
279,379
-19%
增持
SO
SOUTHERN CO
+$2.0M
240,397
+6%
减持
—
NVENT ELECTRIC PLC
+$2.0M
78,691
-0%
清仓
FXE
INVESCO CURRENCYSHARES EURO
-$2.0M
0
-100%
建仓
SSB
SOUTHSTATE BK CORP
+$2.0M
19,962
减持
MKC
MCCORMICK & CO INC
-$2.0M
129,256
-8%
增持
C
CITIGROUP INC
+$2.0M
111,625
+1%
减持
GLW
CORNING INC
+$1.9M
72,385
-5%
增持
IWP
ISHARES TR
+$1.9M
165,109
+6%
减持
SCHM
SCHWAB STRATEGIC TR
+$1.9M
1,749,682
-2%
减持
IAGG
ISHARES TR
-$1.9M
17,835
-67%
增持
GE
GE AEROSPACE
+$1.8M
25,002
+13%
增持
VCIT
VANGUARD SCOTTSDALE FDS
+$1.8M
471,211
+3%
增持
BABA
ALIBABA GROUP HLDG LTD
+$1.8M
26,123
+3%
增持
SONO
SONOS INC
+$1.7M
251,952
+22%
增持
LMT
LOCKHEED MARTIN CORP
+$1.7M
20,517
+12%
减持
—
MEDTRONIC PLC
-$1.7M
54,318
-31%
减持
SCHZ
SCHWAB STRATEGIC TR
-$1.7M
261,204
-23%
增持
JEPQ
J P MORGAN EXCHANGE TRADED F
+$1.7M
263,227
+7%
减持
ET
ENERGY TRANSFER L P
-$1.7M
1,288,808
-2%
增持
MTUM
ISHARES TR
+$1.7M
58,238
+6%
增持
USTB
VICTORY PORTFOLIOS II
+$1.7M
388,889
+9%
减持
PLTR
PALANTIR TECHNOLOGIES INC
+$1.7M
51,429
-9%
增持
PANW
PALO ALTO NETWORKS INC
+$1.7M
60,217
+16%
增持
SPAB
SPDR SERIES TRUST
+$1.7M
1,664,333
+3%
增持
AVDV
AMERICAN CENTY ETF TR
+$1.6M
164,208
+0%
