Sovran Advisors, LLC 13F 持仓 · 2026年Q2
Sovran Advisors 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 615 只证券，申报市值合计 13.43 亿美元。前几大持仓：IVV（3.75%）、AAPL（2.75%）、MSFT（1.89%）。本季前 25 大持仓中：增持 19 只、减持 6 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $50.3M | 3.75% | 67,645 | 增持 |
| 2 | AAPL | APPLE INC | $37.0M | 2.75% | 108,755 | 减持 |
| 3 | MSFT | MICROSOFT CORP | $25.4M | 1.89% | 64,611 | 增持 |
| 4 | NVDA | NVIDIA CORPORATION | $25.1M | 1.87% | 127,637 | 增持 |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | $24.0M | 1.79% | 32,419 | 增持 |
| 6 | USEP | INNOVATOR ETFS TRUST | $23.2M | 1.73% | 559,190 | 减持 |
| 7 | IVE | ISHARES TR | $20.9M | 1.56% | 89,194 | 减持 |
| 8 | DYNF | BLACKROCK ETF TRUST | $19.8M | 1.47% | 301,511 | 增持 |
| 9 | IUSB | ISHARES TR | $19.8M | 1.47% | 434,972 | 增持 |
| 10 | IVW | ISHARES TR | $18.2M | 1.36% | 138,359 | 增持 |
| 11 | AMZN | AMAZON COM INC | $15.4M | 1.14% | 66,532 | 增持 |
| 12 | CGCP | CAPITAL GRP FIXED INCM ETF T | $15.4M | 1.14% | 694,734 | 增持 |
| 13 | VNLA | JANUS DETROIT STR TR | $14.9M | 1.11% | 305,170 | 增持 |
| 14 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $14.8M | 1.10% | 306,041 | 减持 |
| 15 | META | META PLATFORMS INC | $13.3M | 0.99% | 22,461 | 增持 |
| 16 | AVGO | BROADCOM INC | $13.2M | 0.98% | 34,559 | 增持 |
| 17 | QQQ | INVESCO QQQ TR | $12.6M | 0.94% | 19,076 | 增持 |
| 18 | QUAL | ISHARES TR | $12.5M | 0.93% | 57,830 | 减持 |
| 19 | GOOG | ALPHABET INC | $12.3M | 0.92% | 36,963 | 增持 |
| 20 | CGCB | CAPITAL GRP FIXED INCM ETF T | $11.2M | 0.83% | 430,389 | 增持 |
| 21 | CGGR | CAPITAL GROUP GROWTH ETF | $10.9M | 0.81% | 244,654 | 减持 |
| 22 | TLT | ISHARES TR | $10.7M | 0.80% | 127,139 | 增持 |
| 23 | VOO | VANGUARD INDEX FDS | $10.3M | 0.77% | 15,426 | 增持 |
| 24 | GOOGL | ALPHABET INC | $10.2M | 0.76% | 30,525 | 增持 |
| 25 | GLD | SPDR GOLD TR | $9.6M | 0.72% | 26,080 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR