Sovran Advisors, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 2051471
Institutional-grade research for retail investors
Sector Allocation
- Other65.3%$877.0M
- Technology15.3%$205.8M
- Financials8.1%$109.1M
- Consumer Discretionary2.4%$32.4M
- Healthcare2.2%$30.1M
- Industrials1.8%$23.5M
- Consumer Staples1.5%$20.3M
- Energy1.3%$17.0M
- Communication Services0.8%$10.3M
- Materials0.7%$9.4M
AUM History
13fpro.ai/research/fund/sovran-advisors-llc-2051471
Conviction and streaks
Concentrating · top 10 = 19.7%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- ISHARES$50.3M
AAPL
$37.0MMSFT
$25.4MNVDA
$25.1MSPY
$24.0M- INNOVATOR$23.2M
- ISHARES$20.9M
- ISHARES$19.8M
- BLACKROCK$19.8M
- ISHARES$18.2M
- CAPITAL$15.4M
AMZN
$15.4M- JANUS$14.9M
- CAPITAL$14.8M
META
$13.3MAVGO
$13.2MQQQ
$12.6M- ISHARES$12.5M
GOOG
$12.3M- CAPITAL$11.2M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/sovran-advisors-llc-2051471
Sovran Advisors, LLC 13F holdings — Q2 2026
$1.3B portfolio (+5.3% QoQ) · 615 holdings · Q2 2026 13F · top 10 are 20% of the stock portfolio
- 1
ISHARES TR - CORE S&P500 ETF
$50.3M
3.8% of stocks
+29%This quarter—Since filed—HeldAIQuality—Est. buy— $37.0M
2.8% of stocks
-5%This quarter+4.1%Since filed7+ qtrsHeld$25.4M
1.9% of stocks
+9%This quarter+17.8%Since filed7+ qtrsHeld$25.1M
1.9% of stocks
+7%This quarter+11.7%Since filed7+ qtrsHeld$24.0M
1.8% of stocks
+6%This quarter+3.8%Since filed7+ qtrsHeld- 6
INNOVATOR ETFS TRUST - US EQTY ULTRA B
$23.2M
1.7% of stocks
-0.1%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
ISHARES TR - S&P 500 VAL ETF
$20.9M
1.6% of stocks
-5%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
ISHARES TR - CORE UNIVRSL USD
$19.8M
1.5% of stocks
+32%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
BLACKROCK ETF TRUST - ISHARES US EQUIT
$19.8M
1.5% of stocks
+0.6%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
ISHARES TR - S&P 500 GRWT ETF
$18.2M
1.4% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR - CORE S&P500 ETF | $50.3M | 3.8% | +29% | — | — | — | — | |
| 2 | $37.0M | 2.8% | -5% | +4.1% | 7+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | $25.4M | 1.9% | +9% | +17.8% | 7+ qtrsAdded 6 qtrs in a row | 79.8#30 | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | $25.1M | 1.9% | +7% | +11.7% | 7+ qtrsAdded 2 qtrs in a row | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | $24.0M | 1.8% | +6% | +3.8% | 7+ qtrsAdded 6 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | INNOVATOR ETFS TRUST - US EQTY ULTRA B | $23.2M | 1.7% | -0.1% | — | — | — | — | |
| 7 | ISHARES TR - S&P 500 VAL ETF | $20.9M | 1.6% | -5% | — | — | — | — | |
| 8 | ISHARES TR - CORE UNIVRSL USD | $19.8M | 1.5% | +32% | — | — | — | — | |
| 9 | BLACKROCK ETF TRUST - ISHARES US EQUIT | $19.8M | 1.5% | +0.6% | — | — | — | — | |
| 10 | ISHARES TR - S&P 500 GRWT ETF | $18.2M | 1.4% | +5% | — | — | — | — |
All holdings — Sovran Advisors, LLC (Q2 2026)
615 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | CAPITAL GRP FIXED INCM ETF T - CORE PLUS INCMetf/fund | — | $15.4M | 1.1% | 695K | +10% | — | — | 13F |
| 12 | AMAZON COM INC | Consumer Discretionary | $15.4M | 1.1% | 67K | +5% | 7+ qtrsAdded 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | — | JANUS DETROIT STR TR - HENDRSN SHRT ETFetf/fund | — | $14.9M | 1.1% | 305K | +13% | — | — | 13F |
| 14 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNITlp unit | — | $14.8M | 1.1% | 306K | -10% | — | — | 13F |
| 15 | Meta Platforms, Inc. | Technology | $13.3M | 1.0% | 22K | +7% | 7+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Broadcom Inc. | Technology | $13.2M | 1.0% | 35K | +3% | 7+ qtrsAdded 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | INVESCO QQQ TRUST, SERIES 1etf/fund | — | $12.6M | 0.9% | 19K | +1% | 7+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | — | ISHARES TR - MSCI USA QLT FCTetf/fund | — | $12.5M | 0.9% | 58K | -22% | — | — | 13F |
| 19 | Alphabet Inc. | Technology | $12.3M | 0.9% | 37K | +8% | 7+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | — | CAPITAL GRP FIXED INCM ETF T - CORE BOND ETFnote | — | $11.2M | 0.8% | 430K | +8% | — | — | 13F |
| 21 | — | CAPITAL GROUP GROWTH ETF - SHS CREAT UNITetf/fund | — | $10.9M | 0.8% | 245K | -6% | — | — | 13F |
| 22 | — | ISHARES TR - 20 YR TR BD ETFetf/fund | — | $10.7M | 0.8% | 127K | +5% | — | — | 13F |
| 23 | — | VANGUARD INDEX FDS - S&P 500 ETF SHSetf/fund | — | $10.3M | 0.8% | 15K | +6% | — | — | 13F |
| 24 | Alphabet Inc. | Technology | $10.2M | 0.8% | 31K | +5% | 7+ qtrsAdded 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | SPDR GOLD TRUSTetf/fund | Financials | $9.6M | 0.7% | 26K | +9% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | — | $9.4M | 0.7% | 186K | +26% | |||
| 27 | — | ISHARES TR - TRS FLT RT BD | — | $9.1M | 0.7% | 180K | +8% | |||
| 28 | — | ISHARES TR - RUS 1000 GRW ETF | — | $8.7M | 0.7% | 75K | +0.5% | |||
| 29 | $DOV | DOVER Corp | Industrials | $8.1M | 0.6% | 52K | +2% | |||
| 30 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | — | $8.0M | 0.6% | 158K | +3% | |||
| 31 | — | ISHARES TR - CORE US AGGBD ET | — | $8.0M | 0.6% | 81K | +4% | |||
| 32 | — | PIMCO ETF TR - 15+ YR US TIPS | — | $7.9M | 0.6% | 163K | +2% | |||
| 33 | — | ISHARES INC - CORE MSCI EMKT | — | $7.9M | 0.6% | 107K | -20% | |||
| 34 | — | ISHARES TR - EAFE VALUE ETF | — | $7.8M | 0.6% | 98K | -33% | |||
| 35 | — | ISHARES TR - U.S. UTILITS ETF | — | $7.6M | 0.6% | 66K | +233% | |||
| 36 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $7.6M | 0.6% | 32K | -1% | |||
| 37 | $PLTR | Palantir Technologies Inc. | Technology | $7.5M | 0.6% | 61K | +34% | |||
| 38 | — | CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT | — | $7.5M | 0.6% | 170K | +0.6% | |||
| 39 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $7.3M | 0.6% | 105K | -0.8% | |||
| 40 | $QCOM | QUALCOMM INC/DE | Technology | $7.3M | 0.5% | 45K | -2% | |||
| 41 | — | ISHARES TR - US TREAS BD ETF | — | $7.0M | 0.5% | 312K | +12% | |||
| 42 | — | INNOVATOR ETFS TRUST - DEFINED WLT SHLD | — | $7.0M | 0.5% | 204K | -27% | |||
| 43 | — | ISHARES TR - MBS ETF | — | $7.0M | 0.5% | 75K | +14% | |||
| 44 | — | PUTNAM ETF TRUST - FOCUSED LAR CAP | — | $6.9M | 0.5% | 130K | -2% | |||
| 45 | — | ISHARES TR - EAFE GRWTH ETF | — | $6.9M | 0.5% | 58K | +11% | |||
| 46 | — | BLACKROCK ETF TRUST - ISHA US THEM ETF | — | $6.8M | 0.5% | 162K | -17% | |||
| 47 | — | FIDELITY COVINGTON TRUST - BLUE CHIP GRWTH | — | $6.6M | 0.5% | 113K | +4% | |||
| 48 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | — | $6.4M | 0.5% | 162K | -6% | |||
| 49 | $MU | MICRON TECHNOLOGY INC | Technology | $6.4M | 0.5% | 7,784 | +118% | |||
| 50 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | — | $6.4M | 0.5% | 121K | +10% | |||
| 51 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $6.3M | 0.5% | 87K | +22% | |||
| 52 | — | ISHARES TR - MSCI USA MMENTM | — | $6.3M | 0.5% | 22K | -7% | |||
| 53 | $JPM | JPMORGAN CHASE & CO | Financials | $6.2M | 0.5% | 17K | -8% | |||
| 54 | — | INNOVATOR ETFS TRUST - U S EQ 10 BUFFER | — | $6.2M | 0.5% | 183K | +527% | |||
| 55 | — | INNOVATOR ETFS TRUST - NASD 100 10 BUFF | — | $6.0M | 0.5% | 202K | +39% | |||
| 56 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE BOND ETF | — | $6.0M | 0.4% | 112K | +13% | |||
| 57 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | — | $6.0M | 0.4% | 65K | +2% | |||
| 58 | $IBIT | iShares Bitcoin Trust ETF | Financials | $5.6M | 0.4% | 154K | -4% | |||
| 59 | — | VANECK ETF TRUST - IG FLOA RATE ETF | — | $5.4M | 0.4% | 212K | +124% | |||
| 60 | — | COLUMBIA ETF TR I - RESH ENHNC COR | — | $5.4M | 0.4% | 121K | +7% | |||
| 61 | — | INNOVATOR ETFS TRUST - US EQTY ULTRA B | — | $5.3M | 0.4% | 126K | -10% | |||
| 62 | $SLV | iShares Silver Trust | Financials | $5.3M | 0.4% | 102K | +2% | |||
| 63 | $GSAT | Globalstar, Inc. | Communication Services | $5.2M | 0.4% | 66K | -0.3% | |||
| 64 | — | FIRST TR EXCHNG TRADED FD VI - ACTV FCTR MDCP | — | $5.2M | 0.4% | 126K | +264% | |||
| 65 | — | CAPITAL GROUP INTERNATIONAL - SHS | — | $5.1M | 0.4% | 142K | +60% | |||
| 66 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | — | $5.1M | 0.4% | 63K | +7% | |||
| 67 | $IVZ | Invesco Ltd. | Financials | $5.1M | 0.4% | 41K | +9% | |||
| 68 | — | T ROWE PRICE EXCHANGE-TRADED - ULTRA SHRT TRM | — | $5.1M | 0.4% | 102K | -27% | |||
| 69 | — | AMERICAN CENTY ETF TR - US LARGE CAP VLU | — | $5.0M | 0.4% | 54K | -1% | |||
| 70 | — | FIRST TR EXCHANGE TRADED FD - RBA INDL ETF | — | $4.8M | 0.4% | 42K | -25% | |||
| 71 | — | VANGUARD WORLD FD - MEGA CAP INDEX | — | $4.8M | 0.4% | 18K | +8% | |||
| 72 | $USAR | USA Rare Earth, Inc. | Materials | $4.8M | 0.4% | 339K | -26% | |||
| 73 | $IONS | IONIS PHARMACEUTICALS INC | Healthcare | $4.7M | 0.3% | 85K | New | |||
| 74 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $4.7M | 0.3% | 4,821 | -7% | |||
| 75 | $GGN | GAMCO Global Gold, Natural Resources & Income Trust | — | $4.6M | 0.3% | 958K | +0.0% | |||
| 76 | $TSLA | Tesla, Inc. | Consumer Discretionary | $4.6M | 0.3% | 15K | -5% | |||
| 77 | $IAU | ISHARES GOLD TRUST | Financials | $4.5M | 0.3% | 59K | +3% | |||
| 78 | — | ISHARES TR - S&P 100 ETF | — | $4.5M | 0.3% | 12K | -11% | |||
| 79 | $LLY | ELI LILLY & Co | Healthcare | $4.4M | 0.3% | 3,612 | +32% | |||
| 80 | $DVN | DEVON ENERGY CORP/DE | Energy | $4.4M | 0.3% | 102K | New | |||
| 81 | — | ISHARES TR - RUS TP200 GR ETF | — | $4.2M | 0.3% | 16K | +0.9% | |||
| 82 | — | VANGUARD WHITEHALL FDS - INTL DVD ETF | — | $4.2M | 0.3% | 44K | -2% | |||
| 83 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $4.2M | 0.3% | 9,268 | +29% | |||
| 84 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $4.2M | 0.3% | 11K | +2% | |||
| 85 | — | ISHARES TR - NATIONAL MUN ETF | — | $4.2M | 0.3% | 39K | -0.9% | |||
| 86 | — | CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT | — | $4.2M | 0.3% | 107K | -0.4% | |||
| 87 | $ASML | ASML HOLDING NV | Technology | $4.1M | 0.3% | 2,618 | +2% | |||
| 88 | — | ISHARES TR - MRGSTR MD CP VAL | — | $4.0M | 0.3% | 42K | -25% | |||
| 89 | $IVZ | Invesco Ltd. | Financials | $4.0M | 0.3% | 27K | -47% | |||
| 90 | $GSG | iShares S&P GSCI Commodity-Indexed Trust | Financials | $4.0M | 0.3% | 128K | -1% | |||
| 91 | $CELH | Celsius Holdings, Inc. | Consumer Staples | $4.0M | 0.3% | 135K | +138% | |||
| 92 | — | FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT | — | $4.0M | 0.3% | 80K | -35% | |||
| 93 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $3.9M | 0.3% | 116K | -2% | |||
| 94 | — | ISHARES TR - U.S. TECH ETF | — | $3.9M | 0.3% | 17K | -8% | |||
| 95 | $SYF | Synchrony Financial | Financials | $3.8M | 0.3% | 50K | -3% | |||
| 96 | — | CAPITAL GRP FIXED INCM ETF T - SHORT DURATION | — | $3.8M | 0.3% | 147K | +11% | |||
| 97 | — | FIRST TR EXCHANGE-TRADED FD - VEST LADDERED | — | $3.8M | 0.3% | 184K | New | |||
| 98 | — | ISHARES TR - 10-20 YR TRS ETF | — | $3.8M | 0.3% | 38K | -22% | |||
| 99 | — | VANGUARD INDEX FDS - MID CAP ETF | — | $3.8M | 0.3% | 46K | +0.3% | |||
| 100 | — | CAPITAL GROUP GLOBAL EQUITY - SHS | — | $3.7M | 0.3% | 109K | +6% | |||
| 101 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $3.7M | 0.3% | 10K | +75% | |||
| 102 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | — | $3.7M | 0.3% | 71K | -18% | |||
| 103 | — | SPDR SERIES TRUST - STATE STRET SPDR | — | $3.7M | 0.3% | 197K | -0.2% | |||
| 104 | — | VANGUARD INDEX FDS - VALUE ETF | — | $3.6M | 0.3% | 16K | +2% | |||
| 105 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | — | $3.6M | 0.3% | 12K | +4% | |||
| 106 | — | CAPITAL GROUP CORE BALANCED - SHS | — | $3.6M | 0.3% | 97K | +10% | |||
| 107 | — | AMERICAN CENTY ETF TR - US SML CP VALU | — | $3.6M | 0.3% | 28K | +136% | |||
| 108 | — | BLACKROCK ETF TRUST - ISHA LA CORE ETF | — | $3.5M | 0.3% | 74K | New | |||
| 109 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | — | $3.5M | 0.3% | 6,534 | +14% | |||
| 110 | $IBKR | Interactive Brokers Group, Inc. | Financials | $3.4M | 0.3% | 37K | +7% | |||
| 111 | — | SPDR SERIES TRUST - ST STR P500VAL | — | $3.4M | 0.3% | 54K | -5% | |||
| 112 | — | AMERICAN CENTY ETF TR - QUALITY DIVRSFED | — | $3.3M | 0.3% | 48K | +0.1% | |||
| 113 | $JNJ | JOHNSON & JOHNSON | Healthcare | $3.3M | 0.3% | 13K | +7% | |||
| 114 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $3.3M | 0.2% | 6,402 | -0.0% | |||
| 115 | — | BLACKROCK ETF TRUST - ISHA IN CTRY ETF | — | $3.2M | 0.2% | 92K | +1020% | |||
| 116 | — | VANGUARD INDEX FDS - SML CP GRW ETF | — | $3.2M | 0.2% | 9,321 | +8% | |||
| 117 | $GEV | GE Vernova Inc. | Industrials | $3.1M | 0.2% | 3,318 | +12% | |||
| 118 | $IVZ | Invesco Ltd. | Financials | $3.1M | 0.2% | 27K | +3% | |||
| 119 | — | ISHARES TR - IBOXX INV CP ETF | — | $3.0M | 0.2% | 28K | +22% | |||
| 120 | $GS | GOLDMAN SACHS GROUP INC | Financials | $3.0M | 0.2% | 2,923 | +1% | |||
| 121 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $3.0M | 0.2% | 6,308 | +0.2% | |||
| 122 | $IVZ | Invesco Ltd. | Financials | $3.0M | 0.2% | 40K | +214% | |||
| 123 | — | ISHARES TR - 0-5YR HI YL CP | — | $3.0M | 0.2% | 71K | +8% | |||
| 124 | — | CAPITAL GROUP DIVIDEND GROWE - SHS ETF | — | $3.0M | 0.2% | 77K | +23% | |||
| 125 | — | BLACKROCK ETF TRUST - ISHARES DEFENSE | — | $3.0M | 0.2% | 91K | +24% | |||
| 126 | $LRCX | LAM RESEARCH CORP | Technology | $3.0M | 0.2% | 11K | +0.3% | |||
| 127 | $CAVA | CAVA GROUP, INC. | Consumer Discretionary | $2.9M | 0.2% | 45K | New | |||
| 128 | $WMT | Walmart Inc. | Consumer Staples | $2.9M | 0.2% | 26K | +3% | |||
| 129 | — | SPDR SERIES TRUST - ST STR RATE ETF | — | $2.9M | 0.2% | 94K | +684% | |||
| 130 | $V | VISA INC. | Financials | $2.9M | 0.2% | 7,797 | +1% | |||
| 131 | — | VANGUARD WORLD FD - INF TECH ETF | — | $2.9M | 0.2% | 26K | -11% | |||
| 132 | $ANET | Arista Networks, Inc. | Technology | $2.8M | 0.2% | 17K | +5% | |||
| 133 | — | BLACKROCK ETF TRUST - ISHA SYST AL ETF | — | $2.8M | 0.2% | 98K | New | |||
| 134 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $2.8M | 0.2% | 18K | +8% | |||
| 135 | $MP | MP Materials Corp. / DE | Materials | $2.8M | 0.2% | 67K | New | |||
| 136 | $CSCO | CISCO SYSTEMS, INC. | Technology | $2.8M | 0.2% | 24K | +8% | |||
| 137 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | — | $2.7M | 0.2% | 57K | +42% | |||
| 138 | — | FRANKLIN TEMPLETON ETF TR - HIGH YIELD CORP | — | $2.7M | 0.2% | 113K | +11% | |||
| 139 | — | BLACKROCK ETF TRUST II - ISHA GLO USD ETF | — | $2.7M | 0.2% | 54K | New | |||
| 140 | — | SPDR SERIES TRUST - ST STR P500ETF | — | $2.7M | 0.2% | 31K | +6% | |||
| 141 | — | CAPITAL GRP FIXED INCM ETF T - MUN INM ETF | — | $2.7M | 0.2% | 98K | +14% | |||
| 142 | $IVZ | Invesco Ltd. | Financials | $2.6M | 0.2% | 17K | -6% | |||
| 143 | — | ISHARES TR - MRGSTR MD CP GRW | — | $2.6M | 0.2% | 28K | +9% | |||
| 144 | — | ISHARES TR - 7-10 YR TRSY BD | — | $2.6M | 0.2% | 28K | -13% | |||
| 145 | — | VANGUARD WORLD FD - HEALTH CAR ETF | — | $2.6M | 0.2% | 8,188 | -0.7% | |||
| 146 | $MEGI | NYLIM CBRE Global Infrastructure Megatrends Term Fund | Other | $2.5M | 0.2% | 166K | +16% | |||
| 147 | $IVZ | Invesco Ltd. | Financials | $2.5M | 0.2% | 15K | +1% | |||
| 148 | — | ISHARES TR - ISHARES SEMICDTR | — | $2.5M | 0.2% | 5,074 | -1% | |||
| 149 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $2.3M | 0.2% | 40K | +19% | |||
| 150 | — | ISHARES TR - USD INV GRDE ETF | — | $2.3M | 0.2% | 45K | +11% |
What changed in Q2 2026
Against the previous quarter's 13F: 60 new, 313 added to, 201 trimmed, 23 sold out. Share-count changes; largest moves by dollar size first.
New positions (60)
$IONSIONIS PHARMACEUTICALS INC$4.7M
first bought this quarter
$DVNDEVON ENERGY CORP/DE$4.4M
first bought this quarter
- FIRST TR EXCHANGE-TRADED FD - VEST LADDERED$3.8M
first bought this quarter
- BLACKROCK ETF TRUST - ISHA LA CORE ETF$3.5M
first bought this quarter
$CAVACAVA GROUP, INC.$2.9M
first bought this quarter
- BLACKROCK ETF TRUST - ISHA SYST AL ETF$2.8M
first bought this quarter
+54 more in the Excel export
Added to (313)
- ISHARES TR - CORE S&P500 ETF+29%
now $50.3M
- ISHARES TR - U.S. UTILITS ETF+233%
now $7.6M
- INNOVATOR ETFS TRUST - U S EQ 10 BUFFER+527%
now $6.2M
- ISHARES TR - CORE UNIVRSL USD+32%
now $19.8M
- FIRST TR EXCHNG TRADED FD VI - ACTV FCTR MDCP+264%
now $5.2M
$MUMICRON TECHNOLOGY INC+118%
now $6.4M · held 7+ qtrs, 2 adds in a row
+307 more in the Excel export
Trimmed (201)
- J P MORGAN EXCHANGE TRADED F - INCOME ETF-76%
now $1.4M
- ISHARES TR - EAFE VALUE ETF-33%
now $7.8M
$REGNREGENERON PHARMACEUTICALS, INC.-91%
now $359K
- ISHARES TR - MSCI USA QLT FCT-22%
now $12.5M
- BITMINE IMMERSION TECHS INC - COM NEW-72%
now $1.3M
- ISHARES TR - CORE INTL AGGR-84%
now $601K
+195 more in the Excel export
Holdings by quarter
Every 13F Sovran Advisors, LLC has filed, 6 earlier quarters. Pick one to see what it held then.
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Q2 2026 13F filed with the SEC on Jul 30, 2026. Prices are closing prices as of Oct 27, 2026.
Average quality of Sovran Advisors's top 20 holdings: 77/100 (our AI quality score, weighted by position size; 14 of the 20 are scored)
Top 10 since filing
+5.2%
Value-weighted move of the 10 largest stock positions
Turnover
6%
Last quarter; 33% over the last 4
Top 10 weight
20%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
88%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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.
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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 an AI quality ranking built from its SEC filings (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.