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Livermore
Livermore
中文EN

Sovran Advisors, LLC

SEC CIK
0002051471
最新申報
2026/7/29

2026 年第 2 季持倉

持倉截至 2026/6/30，2026/7/29 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。

機構總覽
持股檔數
615
較 2026 年第 1 季 +37
總值
$13.4 億
較 2026 年第 1 季 +$6,801 萬 (+5.3%)
申報日
2026/7/29
SEC
Sovran Advisors, LLC 在 2026 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
BLDPBallard Power Systems Inc.COM16,016$4.29 萬<0.1%+16,016新進歷史
NEOVNeoVolta Inc.COM24,509$4.93 萬<0.1%00.0%不變歷史
ACHRArcher Aviation Inc.Stock18,989$9.15 萬<0.1%+5,394+39.7%加碼歷史
OPENOpendoor Technologies Inc.COM24,462$9.64 萬<0.1%00.0%不變歷史
Canary XRP ETF13723M100SHS10,200$11.5 萬<0.1%00.0%不變–
JQCNuveen Credit Strategies Income FundCOM SHS25,666$12.2 萬<0.1%−93,409−78.4%減碼歷史
JOBYJoby Aviation, Inc.COMMON STOCK18,004$13.1 萬<0.1%+7,406+69.9%加碼歷史
GSBDGoldman Sachs BDC, Inc.SHS17,110$15.2 萬<0.1%+2,865+20.1%加碼歷史
WDIWestern Asset Diversified Income Fund (WDI)COM SHS BEN INT11,865$15.5 萬<0.1%+1,150+10.7%加碼歷史
PDOPIMCO Dynamic Income Opportunities FundCOM BEN SHS14,370$18.5 萬<0.1%+585+4.2%加碼歷史
ETHAiShares Ethereum Trust ETFSHS13,078$18.9 萬<0.1%+181+1.4%加碼歷史
SPDR Series Trust78464A201ST STR SP600GRWO1,761$20.0 萬<0.1%−224−11.3%減碼–
OUNZVanEck Merk Gold ETFGOLD SHS5,247$20.3 萬<0.1%−9,955−65.5%減碼歷史
NBXGNeuberger Next Generation Connectivity Fund Inc.COMMON STOCK13,975$20.3 萬<0.1%00.0%不變歷史
EEni SpASPONSORED ADR4,053$20.4 萬<0.1%+4,053新進歷史
Innovator ETFs Trust45784N775EQUITY DEF PROTN7,837$20.4 萬<0.1%00.0%不變–
AYIAcuity Inc. (DE)Stock594$20.4 萬<0.1%+594新進歷史
BCATBlackRock Capital Allocation Term TrustCOM13,285$20.5 萬<0.1%00.0%不變歷史
PEverpure, Inc.CL A2,811$20.5 萬<0.1%00.0%不變歷史
MARMarriott International IncStock535$20.5 萬<0.1%−52−8.9%減碼歷史
HCCWarrior Met Coal, Inc.COM2,600$20.5 萬<0.1%+370+16.6%加碼歷史
Vanguard Mun BD FDS922907746TAX EXEMPT BD4,144$20.6 萬<0.1%−966−18.9%減碼–
AEPAmerican Electric Power Co IncStock1,549$20.6 萬<0.1%+1,549新進歷史
Invesco Exch Traded FD Tr II46138E214S&P INTL QULTY4,772$20.7 萬<0.1%−618−11.5%減碼–
KNSLKinsale Capital Group, Inc.Stock560$20.7 萬<0.1%+560新進歷史
iShares Tr46435G474FALN ANGLS USD7,710$20.8 萬<0.1%−9,057−54.0%減碼–
BKNGBooking Holdings Inc.Stock1,045$20.8 萬<0.1%+1,045新進歷史
STTState Street CorpCOM1,142$20.8 萬<0.1%+1,142新進歷史
RVTYRevvity, Inc.COM1,880$21.0 萬<0.1%+1,880新進歷史
DDSDillard's, Inc.CL A357$21.0 萬<0.1%+357新進歷史
HONHoneywell International IncStock853$21.1 萬<0.1%+853新進歷史
TTTrane Technologies plcSHS452$21.2 萬<0.1%+17+3.9%加碼歷史
First Tr Exchng Traded FD VI33740U737FT VEST US EQT4,829$21.3 萬<0.1%00.0%不變–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF1,932$21.3 萬<0.1%+1,932新進–
SYKStryker CorpStock615$21.3 萬<0.1%+615新進歷史
AOSSmith A O CorpCOM3,337$21.4 萬<0.1%+22+0.7%加碼歷史
MELIMercadolibre IncCOM115$21.4 萬<0.1%+1+0.9%加碼歷史
BXBlackstone Inc.COM1,602$21.5 萬<0.1%+1,602新進歷史
Schwab Strategic Tr8085246985 10YR CORP BD9,607$21.5 萬<0.1%+9,607新進–
DOCNDigitalOcean Holdings, Inc.COM1,916$21.6 萬<0.1%+1,916新進歷史
DLYDoubleLine Yield Opportunities FundCOM15,552$21.6 萬<0.1%+790+5.4%加碼歷史
Capital Grp Fixed Incm ETF T14020Y805MUN HIGH ETF8,427$21.6 萬<0.1%+8,427新進–
ProShares Tr74347B680S&P MDCP 400 DIV2,269$21.7 萬<0.1%00.0%不變–
SQMChemical & Mining Co of Chile IncSPON ADR SER B3,262$21.8 萬<0.1%00.0%不變歷史
FDSFactset Research Systems IncStock772$21.9 萬<0.1%+772新進歷史
TXNTexas Instruments IncStock792$21.9 萬<0.1%+792新進歷史
WFCWells Fargo & CompanyStock2,530$22.0 萬<0.1%+71+2.9%加碼歷史
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF1,520$22.1 萬<0.1%00.0%不變–
CHTRCharter Communications, Inc.CL A1,586$22.2 萬<0.1%−30−1.9%減碼歷史
SLMSLM CorpCOM8,824$22.2 萬<0.1%+8,824新進歷史
Alps ETF Tr00162Q387OSHARES US QUALT3,621$22.2 萬<0.1%00.0%不變–
Fidelity Covington Trust316092824LOW VOLITY ETF3,122$22.2 萬<0.1%00.0%不變–
SNOWSnowflake Inc.Stock826$22.3 萬<0.1%+826新進歷史
SNPSSynopsys IncCOM582$22.3 萬<0.1%+582新進歷史
KMBKimberly Clark CorpStock1,988$22.5 萬<0.1%+1,988新進歷史
PPGPPG Industries IncStock1,890$22.5 萬<0.1%−8−0.4%減碼歷史
TMToyota Motor CorpADS1,212$22.6 萬<0.1%+1,212新進歷史
DBX ETF Tr233051630XTRACK MSCI EAFE6,661$22.6 萬<0.1%−912−12.0%減碼–
APPAppLovin CorpCOM CL A542$22.7 萬<0.1%+25+4.8%加碼歷史
Invesco Exchange Traded FD T46137Y401ZACKS MID CAP1,792$22.8 萬<0.1%00.0%不變–
DKDelek US Holdings, Inc.COM3,625$22.8 萬<0.1%+3,625新進歷史
VSATViasat IncCOM3,089$22.9 萬<0.1%+3,089新進歷史
FTNTFortinet, Inc.Stock1,527$22.9 萬<0.1%+1,527新進歷史
OKEONEOK IncCOM2,583$22.9 萬<0.1%−369−12.5%減碼歷史
ASNDAscendis Pharma A/SORD SHS909$23.1 萬<0.1%+909新進歷史
Fidelity MSCI Financials Index ETF316092501ETF2,878$23.3 萬<0.1%−4−0.1%減碼–
CMICummins IncStock366$23.5 萬<0.1%+22+6.4%加碼歷史
LITELumentum Holdings Inc.COM361$23.5 萬<0.1%+57+18.8%加碼歷史
SANMSanmina CorpCOM1,369$23.6 萬<0.1%+91+7.1%加碼歷史
State Street Real Estate Select Sector SPDR ETF81369Y860ETF5,154$23.7 萬<0.1%−1,034−16.7%減碼–
CCLCarnival Corp Ltd.Stock8,394$23.7 萬<0.1%−16−0.2%減碼歷史
Goldman Sachs ETF Tr38149W622S&P 500 PREMIUM4,373$23.7 萬<0.1%+139+3.3%加碼–
ADPAutomatic Data Processing IncStock899$23.7 萬<0.1%+899新進歷史
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF9,421$23.8 萬<0.1%−803−7.9%減碼–
OBDCBlue Owl Capital CorpCOM21,732$23.9 萬<0.1%+2,362+12.2%加碼歷史
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF826$24.1 萬<0.1%−84−9.2%減碼–
CPZCalamos Long/Short Equity & Dynamic Income TrustCOM18,362$24.2 萬<0.1%+1,785+10.8%加碼歷史
iShares Tr464287192US TRSPRTION2,781$24.2 萬<0.1%00.0%不變–
iShares Tr464287630RUS 2000 VAL ETF1,085$24.3 萬<0.1%00.0%不變–
RIORio Tinto PLCADR2,665$24.4 萬<0.1%+422+18.8%加碼歷史
iShares Tr46436E767ESG MSCI USA ETF3,804$24.4 萬<0.1%+56+1.5%加碼–
WECWec Energy Group, Inc.Stock2,154$24.5 萬<0.1%+2,154新進歷史
VODVodafone Group Public Ltd CoADR14,951$24.5 萬<0.1%+3,808+34.2%加碼歷史
Invesco Exchange Traded FD T46137V225S&P MIDCAP 4001,802$24.7 萬<0.1%+1,802新進–
iShares Russell 2000 Growth ETF464287648ETF670$24.9 萬<0.1%−4−0.6%減碼–
Fidelity MSCI Health Care Index ETF316092600ETF3,102$25.0 萬<0.1%−100−3.1%減碼–
SNDKSandisk CorpCOM229$25.1 萬<0.1%+229新進歷史
MNSTMonster Beverage CorpCOM2,580$25.2 萬<0.1%−263−9.3%減碼歷史
PSXPhillips 66Stock1,226$25.2 萬<0.1%+1,226新進歷史
First Tr Exchng Traded FD VI33740U372FT VEST US EQUIT7,952$25.2 萬<0.1%00.0%不變–
Pacer FDS Tr69374H550ETP7,339$25.3 萬<0.1%00.0%不變–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF5,144$25.4 萬<0.1%00.0%不變–
PIMCO ETF Tr72201R585MULTISECTOR BD9,715$25.4 萬<0.1%−1,516−13.5%減碼–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF4,554$25.5 萬<0.1%−350−7.1%減碼–
CAHCardinal Health IncStock1,116$25.9 萬<0.1%+10+0.9%加碼歷史
BlackRock ETF Trust09290C723DYNAMIC EQTY ACT9,616$26.2 萬<0.1%+259+2.8%加碼–
PHParker-Hannifin CorpStock264$26.2 萬<0.1%+23+9.5%加碼歷史
Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360ETF7,054$26.2 萬<0.1%−1,531−17.8%減碼–
TMOThermo Fisher Scientific Inc.Stock457$26.3 萬<0.1%+5+1.1%加碼歷史
CLColgate Palmolive CoStock2,869$26.6 萬<0.1%−2−0.1%減碼歷史

2026 年第 1 季之後清倉（26 檔）

2026 年第 1 季季末還持有、這份申報已經沒有的部位。

Sovran Advisors, LLC 在 2026 年第 1 季之後清倉的部位
證券類別2026 年第 1 季股數2026 年第 1 季市值2026 年第 1 季佔組合 %紀錄
Fidelity Covington Trust316092113ENHANCED LARGE62,068$248.6 萬0.2%–
COINCoinbase Global, Inc.COM CL A12,702$238.5 萬0.2%歷史
HONHoneywell International IncCOM3,161$67.8 萬0.1%歷史
CFRCullen/Frost Bankers, Inc.COM3,163$45.8 萬<0.1%歷史
BlackRock ETF Trust II092528843ISH HIG MUN ETF7,392$36.0 萬<0.1%–
CECelanese CorpStock5,270$35.7 萬<0.1%歷史
FASTFastenal CoStock7,354$33.0 萬<0.1%歷史
EAElectronic Arts Inc.COM1,506$30.5 萬<0.1%歷史
Invesco Exchange Traded FD T46137V647SEMICONDUCTORS2,268$30.3 萬<0.1%–
Global X FDS37954Y236DATA CTR DIG ETF10,462$30.2 萬<0.1%–
ARK Next Generation Technology ETF00214Q401ETF2,096$28.7 萬<0.1%–
iShares Tr464288638ISHS 5-10YR INVT5,337$28.4 萬<0.1%–
CAMTCamtek LtdORD1,372$26.3 萬<0.1%歷史
First Tr Exch Traded FD III33739P202EME MRK BD ETF8,859$26.0 萬<0.1%–
LNTHLantheus Holdings, Inc.Stock2,780$23.5 萬<0.1%歷史
Invesco Exchange Traded FD T46137V142WATER RES ETF3,362$23.1 萬<0.1%–
iShares Tr464288646ISHS 1-5YR INVS4,366$23.0 萬<0.1%–
FIXComfort Systems USA IncCOM123$22.7 萬<0.1%歷史
ELVElevance Health, Inc.Stock575$21.7 萬<0.1%歷史
SPDR Series Trust78468R622ST BLOO HIGH ETF2,218$21.5 萬<0.1%–
PYPLPayPal Holdings, Inc.Stock4,275$21.4 萬<0.1%歷史
iShares Tips Bond ETF464287176ETF1,915$21.4 萬<0.1%–
Capital Grp Fixed Incm ETF T14020Y607SHOR DUR MUN ETF7,973$21.0 萬<0.1%–
iShares Tr4642874571 3 YR TREAS BD2,498$20.6 萬<0.1%–
iShares Tr464288281JPMORGAN USD EMG2,121$20.3 萬<0.1%–
EQIXEquinix IncCOM186$20.1 萬<0.1%歷史