Sovran Advisors, LLC
- SEC CIK
- 0002051471
- 最新申報
- 2026/7/29
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/29 申報。只含多頭部位。
- 持股檔數
- 408
- 2024 年第 3 季沒有申報
- 總值
- $7.02 億
- 2024 年第 3 季沒有申報
Sovran Advisors, LLC 沒有申報 2024 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 64,068 | $3,748 萬 | 5.3% | – | – | – |
| Innovator ETFs Trust45782C649 | US EQTY ULTRA B | 521,901 | $1,832 萬 | 2.6% | – | – | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 392,031 | $1,754 萬 | 2.5% | – | – | – |
| NVDANVIDIA Corp | Stock | 106,922 | $1,409 萬 | 2.0% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 53,256 | $1,242 萬 | 1.8% | – | – | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 21,282 | $1,239 萬 | 1.8% | – | – | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 58,663 | $1,036 萬 | 1.5% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 100,951 | $1,015 萬 | 1.4% | – | – | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 200,785 | $1,013 萬 | 1.4% | – | – | – |
| MSFTMicrosoft Corp | Stock | 24,356 | $1,012 萬 | 1.4% | – | – | 歷史 |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 196,969 | $1,002 萬 | 1.4% | – | – | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 114,939 | $980.3 萬 | 1.4% | – | – | – |
| IBITiShares Bitcoin Trust ETF | ETF | 178,711 | $979.9 萬 | 1.4% | – | – | 歷史 |
| Innovator ETFs Trust45782C532 | US EQTY ULTRA B | 256,527 | $897.1 萬 | 1.3% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 17,469 | $882.3 萬 | 1.3% | – | – | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 90,037 | $824.5 萬 | 1.2% | – | – | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 204,951 | $762.6 萬 | 1.1% | – | – | – |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 149,263 | $761.1 萬 | 1.1% | – | – | – |
| iShares Tr464288877 | EAFE VALUE ETF | 141,189 | $737.9 萬 | 1.1% | – | – | – |
| AMZNAmazon Com Inc | Stock | 32,985 | $718.3 萬 | 1.0% | – | – | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 73,363 | $705.0 萬 | 1.0% | – | – | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 218,454 | $686.7 萬 | 1.0% | – | – | – |
| GLDSPDR Gold Trust | ETF | 27,048 | $668.2 萬 | 1.0% | – | – | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 35,037 | $666.7 萬 | 1.0% | – | – | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 64,336 | $640.2 萬 | 0.9% | – | – | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 118,794 | $603.8 萬 | 0.9% | – | – | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 55,721 | $601.3 萬 | 0.9% | – | – | – |
| IONSIonis Pharmaceuticals Inc | COM | 171,812 | $561.7 萬 | 0.8% | – | – | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 158,458 | $557.6 萬 | 0.8% | – | – | – |
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 123,171 | $552.9 萬 | 0.8% | – | – | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 94,053 | $539.8 萬 | 0.8% | – | – | – |
| iShares Tr46434V860 | TRS FLT RT BD | 106,740 | $539.6 萬 | 0.8% | – | – | – |
| TSLATesla, Inc. | Stock | 12,639 | $501.0 萬 | 0.7% | – | – | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 30,987 | $485.3 萬 | 0.7% | – | – | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 182,871 | $450.6 萬 | 0.6% | – | – | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 86,847 | $424.9 萬 | 0.6% | – | – | – |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 110,348 | $413.3 萬 | 0.6% | – | – | – |
| COFCapital One Financial Corp | Stock | 22,053 | $407.4 萬 | 0.6% | – | – | 歷史 |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 991,932 | $404.7 萬 | 0.6% | – | – | 歷史 |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 98,524 | $400.3 萬 | 0.6% | – | – | – |
| iShares Tr464288588 | MBS ETF | 43,821 | $396.4 萬 | 0.6% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 37,496 | $395.0 萬 | 0.6% | – | – | – |
| Fidelity High Dividend ETF316092840 | ETF | 79,180 | $394.0 萬 | 0.6% | – | – | – |
| ANETArista Networks, Inc. | Stock | 33,839 | $388.8 萬 | 0.6% | – | – | 歷史 |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 207,678 | $383.6 萬 | 0.5% | – | – | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 68,218 | $377.0 萬 | 0.5% | – | – | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 147,928 | $376.9 萬 | 0.5% | – | – | – |
| PDIPIMCO Dynamic Income Fund | SHS | 192,760 | $362.2 萬 | 0.5% | – | – | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 15,118 | $348.5 萬 | 0.5% | – | – | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 156,866 | $344.6 萬 | 0.5% | – | – | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 123,712 | $340.5 萬 | 0.5% | – | – | – |
| GOOGAlphabet Inc. | Stock | 17,544 | $335.2 萬 | 0.5% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 22,715 | $328.8 萬 | 0.5% | – | – | 歷史 |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 141,014 | $322.1 萬 | 0.5% | – | – | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 27,015 | $321.0 萬 | 0.5% | – | – | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 55,642 | $319.9 萬 | 0.5% | – | – | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 66,150 | $316.3 萬 | 0.5% | – | – | – |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 532,000 | $302.7 萬 | 0.4% | – | – | 歷史 |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 44,435 | $301.3 萬 | 0.4% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 5,031 | $299.0 萬 | 0.4% | – | – | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 30,690 | $298.8 萬 | 0.4% | – | – | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 38,561 | $296.8 萬 | 0.4% | – | – | – |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 57,349 | $293.5 萬 | 0.4% | – | – | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 38,101 | $290.3 萬 | 0.4% | – | – | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 81,746 | $284.5 萬 | 0.4% | – | – | – |
| OCSLOaktree Specialty Lending Corp | COM | 186,163 | $284.3 萬 | 0.4% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 23,654 | $274.8 萬 | 0.4% | – | – | – |
| Innovator ETFs Trust45783Y673 | QUITY MANAGD FLR | 82,923 | $270.0 萬 | 0.4% | – | – | – |
| CAVACava Group, Inc. | COM | 23,373 | $262.8 萬 | 0.4% | – | – | 歷史 |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 113,457 | $260.3 萬 | 0.4% | – | – | 歷史 |
| AMPAmeriprise Financial Inc | COM | 4,891 | $257.6 萬 | 0.4% | – | – | 歷史 |
| SLBSLB Limited | Stock | 63,847 | $254.6 萬 | 0.4% | – | – | 歷史 |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 80,712 | $246.9 萬 | 0.4% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 9,902 | $245.0 萬 | 0.3% | – | – | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,032 | $238.4 萬 | 0.3% | – | – | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 54,612 | $235.9 萬 | 0.3% | – | – | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 5,450 | $224.4 萬 | 0.3% | – | – | 歷史 |
| SLViShares Silver Trust | ETF | 82,094 | $223.3 萬 | 0.3% | – | – | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 82,768 | $222.4 萬 | 0.3% | – | – | 歷史 |
| DVNDevon Energy Corp | Stock | 59,731 | $222.1 萬 | 0.3% | – | – | 歷史 |
| iShares Flexible Income Active ETF092528603 | ETF | 42,638 | $221.4 萬 | 0.3% | – | – | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 23,969 | $218.6 萬 | 0.3% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 42,522 | $218.5 萬 | 0.3% | – | – | – |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 46,414 | $212.8 萬 | 0.3% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,326 | $211.3 萬 | 0.3% | – | – | – |
| Pacer FDS Tr69374H428 | ARIST HIGH ETF | 43,993 | $209.6 萬 | 0.3% | – | – | – |
| Franklin Templeton ETF Tr35473P629 | HIGH YIELD CORP | 86,966 | $207.1 萬 | 0.3% | – | – | – |
| Janus Detroit STR Tr47103U100 | HENDERSN CAP ETF | 30,981 | $204.6 萬 | 0.3% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,514 | $203.1 萬 | 0.3% | – | – | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 48,587 | $201.4 萬 | 0.3% | – | – | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 9,437 | $198.8 萬 | 0.3% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 41,641 | $198.1 萬 | 0.3% | – | – | – |
| SMMTSummit Therapeutics Inc. | COM | 117,174 | $195.1 萬 | 0.3% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 15,504 | $195.0 萬 | 0.3% | – | – | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 21,923 | $191.9 萬 | 0.3% | – | – | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 86,227 | $191.9 萬 | 0.3% | – | – | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 9,148 | $191.2 萬 | 0.3% | – | – | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 5,562 | $187.4 萬 | 0.3% | – | – | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 14,026 | $183.9 萬 | 0.3% | – | – | – |
| HDHome Depot, Inc. | Stock | 4,671 | $183.4 萬 | 0.3% | – | – | 歷史 |