Sovran Advisors, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 2051471
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13F Reported Value

$1.3B

Holdings

615

Latest Filing

2026-06-30

Filing Quarter

Q2 2026

Portfolio Overview

Sovran Advisors, LLC disclosed 615 positions worth $1.3B in its Form 13F-HR for Q2 2026, followed by $AAPL and $MSFT. During the quarter the fund opened 60 new positions and exited 23 — including a new stake in $IONS. The portfolio is most concentrated in Other (65.3% of disclosed assets). All figures are sourced directly from Sovran Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 2051471.

Sector Allocation

OtherTechnologyFinancialsConsumer DiscretionaryIndustrialsHealthcare

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q2 2026

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Top Holdings

AI Quality Scored
  • ISHARES TR - CORE S&P500 ETF

    Quality

    $50.3M67,645 sh
  • 76.4#84

    Quality

    $37.0M108,755 sh
  • 79.8#31

    Quality

    $25.4M64,611 sh
  • $25.1M127,637 sh
  • $24.0M32,419 sh
  • INNOVATOR ETFS TRUST - US EQTY ULTRA B

    Quality

    $23.2M559,190 sh
  • ISHARES TR - S&P 500 VAL ETF

    Quality

    $20.9M89,194 sh
  • ISHARES TR - CORE UNIVRSL USD

    Quality

    $19.8M434,972 sh
  • BLACKROCK ETF TRUST - ISHARES US EQUIT

    Quality

    $19.8M301,511 sh
  • ISHARES TR - S&P 500 GRWT ETF

    Quality

    $18.2M138,359 sh

Unlock AI quality scores for every holding

32-signal composite ranking on each of Sovran Advisors, LLC's 615 positions.

Showing top 10 of 615 holdings.

Sector Allocation

Other

$877.0M

Technology

$204.6M

Financials

$109.1M

Consumer Discretionary

$35.0M

Industrials

$31.4M

Healthcare

$28.9M

Energy

$17.0M

Consumer Staples

$11.9M

Top HoldingsSovran Advisors, LLC (Q2 2026)

Top 150 of 615 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

TickerCompanyValue
ISHARES TR - CORE S&P500 ETF$50.3M
AAPL$AAPLApple Inc.$37.0M
MSFT$MSFTMICROSOFT CORP$25.4M
NVDA$NVDANVIDIA CORP$25.1M
SPY$SPYSPDR S&P 500 ETF TRUST$24.0M
INNOVATOR ETFS TRUST - US EQTY ULTRA B$23.2M
ISHARES TR - S&P 500 VAL ETF$20.9M
ISHARES TR - CORE UNIVRSL USD$19.8M
BLACKROCK ETF TRUST - ISHARES US EQUIT$19.8M
ISHARES TR - S&P 500 GRWT ETF$18.2M
CAPITAL GRP FIXED INCM ETF T - CORE PLUS INCM$15.4M
AMZN$AMZNAMAZON COM INC$15.4M
JANUS DETROIT STR TR - HENDRSN SHRT ETF$14.9M
CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT$14.8M
META$METAMeta Platforms, Inc.$13.3M
AVGO$AVGOBroadcom Inc.$13.2M
QQQ$QQQINVESCO QQQ TRUST, SERIES 1$12.6M
ISHARES TR - MSCI USA QLT FCT$12.5M
GOOGL$GOOGLAlphabet Inc.$12.3M
CAPITAL GRP FIXED INCM ETF T - CORE BOND ETF$11.2M
CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT$10.9M
ISHARES TR - 20 YR TR BD ETF$10.7M
VANGUARD INDEX FDS - S&P 500 ETF SHS$10.3M
GOOG$GOOGAlphabet Inc.$10.2M
GLD$GLDSPDR GOLD TRUST$9.6M
JANUS DETROIT STR TR - HENDRSON AAA CL$9.4M
ISHARES TR - TRS FLT RT BD$9.1M
ISHARES TR - RUS 1000 GRW ETF$8.7M
DOV$DOVDOVER Corp$8.1M
J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF$8.0M
ISHARES TR - CORE US AGGBD ET$8.0M
PIMCO ETF TR - 15+ YR US TIPS$7.9M
ISHARES INC - CORE MSCI EMKT$7.9M
ISHARES TR - EAFE VALUE ETF$7.8M
ISHARES TR - U.S. UTILITS ETF$7.6M
VANGUARD SPECIALIZED FUNDS - DIV APP ETF$7.6M
PLTR$PLTRPalantir Technologies Inc.$7.5M
CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT$7.5M
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT$7.3M
QCOM$QCOMQUALCOMM INC/DE$7.3M
ISHARES TR - US TREAS BD ETF$7.0M
INNOVATOR ETFS TRUST - DEFINED WLT SHLD$7.0M
ISHARES TR - MBS ETF$7.0M
PUTNAM ETF TRUST - FOCUSED LAR CAP$6.9M
ISHARES TR - EAFE GRWTH ETF$6.9M
BLACKROCK ETF TRUST - ISHA US THEM ETF$6.8M
FIDELITY COVINGTON TRUST - BLUE CHIP GRWTH$6.6M
BLACKROCK ETF TRUST - ISHA I IN TE ETF$6.4M
MU$MUMICRON TECHNOLOGY INC$6.4M
SCHWAB STRATEGIC TR - FUNDAMENTAL INTL$6.4M
VANGUARD BD INDEX FDS - TOTAL BND MRKT$6.3M
ISHARES TR - MSCI USA MMENTM$6.3M
JPM$JPMJPMORGAN CHASE & CO$6.2M
INNOVATOR ETFS TRUST - U S EQ 10 BUFFER$6.2M
INNOVATOR ETFS TRUST - NASD 100 10 BUFF$6.0M
J P MORGAN EXCHANGE TRADED F - ACTIVE BOND ETF$6.0M
SPDR SERIES TRUST - ST STR BLO 1 ETF$6.0M
IBIT$IBITiShares Bitcoin Trust ETF$5.6M
VANECK ETF TRUST - IG FLOA RATE ETF$5.4M
COLUMBIA ETF TR I - RESH ENHNC COR$5.4M
INNOVATOR ETFS TRUST - US EQTY ULTRA B$5.3M
SLV$SLViShares Silver Trust$5.3M
GSAT$GSATGlobalstar, Inc.$5.2M
FIRST TR EXCHNG TRADED FD VI - ACTV FCTR MDCP$5.2M
CAPITAL GROUP INTERNATIONAL - SHS$5.1M
VANGUARD SCOTTSDALE FDS - INT-TERM CORP$5.1M
IVZ$IVZInvesco Ltd.$5.1M
T ROWE PRICE EXCHANGE-TRADED - ULTRA SHRT TRM$5.1M
AMERICAN CENTY ETF TR - US LARGE CAP VLU$5.0M
FIRST TR EXCHANGE TRADED FD - RBA INDL ETF$4.8M
VANGUARD WORLD FD - MEGA CAP INDEX$4.8M
USAR$USARUSA Rare Earth, Inc.$4.8M
IONS$IONSIONIS PHARMACEUTICALS INC$4.7M
COST$COSTCOSTCO WHOLESALE CORP /NEW$4.7M
GGN$GGNGAMCO Global Gold, Natural Resources & Income Trust$4.6M
TSLA$TSLATesla, Inc.$4.6M
IAU$IAUISHARES GOLD TRUST$4.5M
ISHARES TR - S&P 100 ETF$4.5M
LLY$LLYELI LILLY & Co$4.4M
DVN$DVNDEVON ENERGY CORP/DE$4.4M
ISHARES TR - RUS TP200 GR ETF$4.2M
VANGUARD WHITEHALL FDS - INTL DVD ETF$4.2M
AMD$AMDADVANCED MICRO DEVICES INC$4.2M
TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$4.2M
ISHARES TR - NATIONAL MUN ETF$4.2M
CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT$4.2M
ASML$ASMLASML HOLDING NV$4.1M
ISHARES TR - MRGSTR MD CP VAL$4.0M
IVZ$IVZInvesco Ltd.$4.0M
GSG$GSGiShares S&P GSCI Commodity-Indexed Trust$4.0M
CELH$CELHCelsius Holdings, Inc.$4.0M
FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT$4.0M
SCHWAB STRATEGIC TR - US DIVIDEND EQ$3.9M
ISHARES TR - U.S. TECH ETF$3.9M
SYF$SYFSynchrony Financial$3.8M
CAPITAL GRP FIXED INCM ETF T - SHORT DURATION$3.8M
FIRST TR EXCHANGE-TRADED FD - VEST LADDERED$3.8M
ISHARES TR - 10-20 YR TRS ETF$3.8M
VANGUARD INDEX FDS - MID CAP ETF$3.8M
CAPITAL GROUP GLOBAL EQUITY - SHS$3.7M
VANGUARD INDEX FDS - TOTAL STK MKT$3.7M
BLACKROCK ETF TRUST II - ISHA FLEX IN ETF$3.7M
SPDR SERIES TRUST - STATE STRET SPDR$3.7M
VANGUARD INDEX FDS - VALUE ETF$3.6M
VANGUARD INDEX FDS - MCAP GR IDXVIP$3.6M
CAPITAL GROUP CORE BALANCED - SHS$3.6M
AMERICAN CENTY ETF TR - US SML CP VALU$3.6M
BLACKROCK ETF TRUST - ISHA LA CORE ETF$3.5M
VANECK ETF TRUST - SEMICONDUCTR ETF$3.5M
IBKR$IBKRInteractive Brokers Group, Inc.$3.4M
SPDR SERIES TRUST - ST STR P500VAL$3.4M
AMERICAN CENTY ETF TR - QUALITY DIVRSFED$3.3M
JNJ$JNJJOHNSON & JOHNSON$3.3M
BRK.B$BRK.BBERKSHIRE HATHAWAY INC$3.3M
BLACKROCK ETF TRUST - ISHA IN CTRY ETF$3.2M
VANGUARD INDEX FDS - SML CP GRW ETF$3.2M
GEV$GEVGE Vernova Inc.$3.1M
IVZ$IVZInvesco Ltd.$3.1M
ISHARES TR - IBOXX INV CP ETF$3.0M
GS$GSGOLDMAN SACHS GROUP INC$3.0M
AMAT$AMATAPPLIED MATERIALS INC /DE$3.0M
IVZ$IVZInvesco Ltd.$3.0M
ISHARES TR - 0-5YR HI YL CP$3.0M
CAPITAL GROUP DIVIDEND GROWE - SHS ETF$3.0M
BLACKROCK ETF TRUST - ISHARES DEFENSE$3.0M
LRCX$LRCXLAM RESEARCH CORP$3.0M
CAVA$CAVACAVA GROUP, INC.$2.9M
WMT$WMTWalmart Inc.$2.9M
SPDR SERIES TRUST - ST STR RATE ETF$2.9M
V$VVISA INC.$2.9M
VANGUARD WORLD FD - INF TECH ETF$2.9M
ANET$ANETArista Networks, Inc.$2.8M
BLACKROCK ETF TRUST - ISHA SYST AL ETF$2.8M
XOM.R34088$XOM.R34088EXXON MOBIL CORP$2.8M
MP$MPMP Materials Corp. / DE$2.8M
CSCO$CSCOCISCO SYSTEMS, INC.$2.8M
VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF$2.7M
FRANKLIN TEMPLETON ETF TR - HIGH YIELD CORP$2.7M
BLACKROCK ETF TRUST II - ISHA GLO USD ETF$2.7M
SPDR SERIES TRUST - ST STR P500ETF$2.7M
CAPITAL GRP FIXED INCM ETF T - MUN INM ETF$2.7M
IVZ$IVZInvesco Ltd.$2.6M
ISHARES TR - MRGSTR MD CP GRW$2.6M
ISHARES TR - 7-10 YR TRSY BD$2.6M
VANGUARD WORLD FD - HEALTH CAR ETF$2.6M
MEGI$MEGINYLI CBRE Global Infrastructure Megatrends Term Fund$2.5M
IVZ$IVZInvesco Ltd.$2.5M
ISHARES TR - ISHARES SEMICDTR$2.5M
SELECT SECTOR SPDR TR - ST STR ENERG ETF$2.3M
ISHARES TR - USD INV GRDE ETF$2.3M

New Positions (60)

IONS$IONS IONIS PHARMACEUTICALS INC$4.7M
DVN$DVN DEVON ENERGY CORP/DE$4.4M
FIRST TR EXCHANGE-TRADED FD - VEST LADDERED$3.8M
BLACKROCK ETF TRUST - ISHA LA CORE ETF$3.5M
CAVA$CAVA CAVA GROUP, INC.$2.9M
BLACKROCK ETF TRUST - ISHA SYST AL ETF$2.8M
MP$MP MP Materials Corp. / DE$2.8M
BLACKROCK ETF TRUST II - ISHA GLO USD ETF$2.7M
CNP$CNP CENTERPOINT ENERGY INC$719,624
CAPITAL GRP FIXED INCM ETF T - INTERNATIONAL BD$699,474
SPCX$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$629,895
KDP$KDP Keurig Dr Pepper Inc.$599,433
NI$NI NISOURCE INC.$507,033
COR$COR Cencora, Inc.$500,958
CAPITAL GROUP INTERNATIONAL - SHS$490,019

Exited Positions (23)

FIDELITY COVINGTON TRUST
COIN$COIN Coinbase Global, Inc.
CFR$CFR CULLEN/FROST BANKERS, INC.
BLACKROCK ETF TRUST II
CE$CE Celanese Corp
FAST$FAST FASTENAL CO
EA$EA ELECTRONIC ARTS INC.
GLOBAL X FDS
ARK ETF TR
ISHARES TR
CAMT$CAMT CAMTEK LTD
FIRST TR EXCH TRADED FD III
LNTH$LNTH Lantheus Holdings, Inc.
ISHARES TR
FIX$FIX COMFORT SYSTEMS USA INC

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AI-Powered Hedge Fund Analysis: Sovran Advisors, LLC

13F Pro is an AI hedge fund tracker and stock research platform. For Sovran Advisors, LLC (SEC CIK: 2051471), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Sovran Advisors, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.