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Sovran Advisors, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Sovran Advisors, LLC

报告期 2026-03-31 · CIK 0002051471

持仓数

578

前50大市值合计

$626.1M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

IVV ISHARES TR

CORE S&P500 ETF

$37.8M

52,414

6.0%

AAPL APPLE INC

COM

$31.2M

114,881

5.0%

MSFT MICROSOFT CORP

COM

$24.1M

59,112

3.8%

NVDA NVIDIA CORPORATION

COM

$23.9M

119,825

3.8%

USEP INNOVATOR ETFS TRUST

US EQTY ULTRA B

$22.7M

559,701

3.6%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$21.9M

30,498

3.5%

IVE ISHARES TR

S&P 500 VAL ETF

$21.0M

94,104

3.4%

DYNF BLACKROCK ETF TRUST

ISHARES US EQUIT

$19.2M

299,798

3.1%

IVW ISHARES TR

S&P 500 GRWT ETF

$17.2M

132,318

2.7%

AMZN AMAZON COM INC

COM

$16.9M

63,579

2.7%

CGDV CAPITAL GROUP DIVIDEND VALUE

SHS CREATION UNI

$15.7M

339,245

2.5%

QUAL ISHARES TR

MSCI USA QLT FCT

$15.3M

74,060

2.5%

IUSB ISHARES TR

CORE UNIVRSL USD

$15.2M

328,949

2.4%

AVGO BROADCOM INC

COM

$14.1M

33,705

2.2%

CGCP CAPITAL GRP FIXED INCM ETF T

CORE PLUS INCM

$14.0M

628,910

2.2%

VNLA JANUS DETROIT STR TR

HENDRSN SHRT ETF

$13.2M

270,964

2.1%

GOOG ALPHABET INC

CAP STK CL C

$13.1M

34,384

2.1%

META META PLATFORMS INC

CL A

$12.8M

20,957

2.0%

QQQ INVESCO QQQ TR

UNIT SER 1

$12.6M

18,802

2.0%

USAR USA RARE EARTH INC

COM

$11.9M

456,920

1.9%

CGGR CAPITAL GROUP GROWTH ETF

SHS CREATION UNI

$11.6M

259,595

1.9%

EFV ISHARES TR

EAFE VALUE ETF

$11.3M

145,900

1.8%

GOOGL ALPHABET INC

CAP STK CL A

$11.2M

29,087

1.8%

IEMG ISHARES INC

CORE MSCI EMKT

$10.5M

133,574

1.7%

TLT ISHARES TR

20 YR TR BD ETF

$10.4M

121,604

1.7%

CGCB CAPITAL GRP FIXED INCM ETF T

CORE BOND ETF

$10.4M

396,846

1.7%

GLD SPDR GOLD TR

GOLD SHS

$10.2M

23,972

1.6%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$9.6M

14,516

1.5%

BALT INNOVATOR ETFS TRUST

DEFINED WLT SHLD

$9.5M

278,555

1.5%

IWF ISHARES TR

RUS 1000 GRW ETF

$8.9M

74,411

1.4%

TFLO ISHARES TR

TRS FLT RT BD

$8.4M

166,110

1.3%

LTPZ PIMCO ETF TR

15+ YR US TIPS

$8.3M

160,618

1.3%

QCOM QUALCOMM INC

COM

$8.2M

45,703

1.3%

THRO BLACKROCK ETF TRUST

ISHARES US THEMA

$7.9M

194,269

1.3%

JPST J P MORGAN EXCHANGE TRADED F

ULTRA SHRT ETF

$7.8M

154,212

1.2%

AGG ISHARES TR

CORE US AGGBD ET

$7.8M

78,439

1.2%

VT VANGUARD INTL EQUITY INDEX F

TT WRLD ST ETF

$7.8M

51,380

1.2%

CRWV COREWEAVE INC

COM CL A

$7.8M

69,527

1.2%

JAAA JANUS DETROIT STR TR

HENDRSON AAA CL

$7.4M

146,792

1.2%

BAI BLACKROCK ETF TRUST

ISHARES A I INNO

$7.4M

171,630

1.2%

VIG VANGUARD SPECIALIZED FUNDS

DIV APP ETF

$7.3M

32,096

1.2%

VEA VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT

$7.3M

106,243

1.2%

CGUS CAPITAL GROUP CORE EQUITY ET

SHS CREATION UNI

$7.2M

168,809

1.1%

PKW INVESCO EXCHANGE TRADED FD T

BUYBACK ACHIEV

$7.2M

51,542

1.1%

AIRR FIRST TR EXCHANGE TRADED FD

RBA INDL ETF

$7.0M

55,333

1.1%

IBIT ISHARES BITCOIN TRUST ETF

SHS BEN INT

$7.0M

160,753

1.1%

TBUX T ROWE PRICE ETF INC

ULTRA SHRT TRM

$7.0M

139,842

1.1%

MTUM ISHARES TR

MSCI USA MMENTM

$6.8M

24,107

1.1%

SLV ISHARES SILVER TR

ISHARES

$6.7M

99,807

1.1%

PVAL PUTNAM ETF TRUST

FOCUSED LAR CAP

$6.6M

133,080

1.1%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

26%前 6 大占比

IVV6.0%AAPL5.0%MSFT3.8%NVDA3.8%USEP3.6%SPY3.5%