Sovran Advisors, LLC
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.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
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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 - 85.9
Quality
$25.1M127,637 sh - —
Quality
$24.0M32,419 sh INNOVATOR ETFS TRUST - US EQTY ULTRA B
—Quality
$23.2M559,190 shISHARES TR - S&P 500 VAL ETF
—Quality
$20.9M89,194 shISHARES TR - CORE UNIVRSL USD
—Quality
$19.8M434,972 shBLACKROCK ETF TRUST - ISHARES US EQUIT
—Quality
$19.8M301,511 shISHARES TR - S&P 500 GRWT ETF
—Quality
$18.2M138,359 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - CORE S&P500 ETF | — | $50.3M | 67,645 |
| 76.4#84 | $37.0M | 108,755 | |
| 79.8#31 | $25.4M | 64,611 | |
| 85.9 | $25.1M | 127,637 | |
| — | $24.0M | 32,419 | |
| INNOVATOR ETFS TRUST - US EQTY ULTRA B | — | $23.2M | 559,190 |
| ISHARES TR - S&P 500 VAL ETF | — | $20.9M | 89,194 |
| ISHARES TR - CORE UNIVRSL USD | — | $19.8M | 434,972 |
| BLACKROCK ETF TRUST - ISHARES US EQUIT | — | $19.8M | 301,511 |
| ISHARES TR - S&P 500 GRWT ETF | — | $18.2M | 138,359 |
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 Holdings — Sovran 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.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR - CORE S&P500 ETF | $50.3M | 3.8% | +29% | — |
| 2 | Apple Inc. | $37.0M | 2.8% | -5% | 76.4 | |
| 3 | MICROSOFT CORP | $25.4M | 1.9% | +9% | 79.8 | |
| 4 | NVIDIA CORP | $25.1M | 1.9% | +7% | 85.9 | |
| 5 | SPDR S&P 500 ETF TRUST | $24.0M | 1.8% | +6% | — | |
| 6 | — | INNOVATOR ETFS TRUST - US EQTY ULTRA B | $23.2M | 1.7% | -0% | — |
| 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% | +1% | — |
| 10 | — | ISHARES TR - S&P 500 GRWT ETF | $18.2M | 1.4% | +5% | — |
| 11 | — | CAPITAL GRP FIXED INCM ETF T - CORE PLUS INCM | $15.4M | 1.1% | +10% | — |
| 12 | AMAZON COM INC | $15.4M | 1.1% | +5% | 68.7 | |
| 13 | — | JANUS DETROIT STR TR - HENDRSN SHRT ETF | $14.9M | 1.1% | +13% | — |
| 14 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | $14.8M | 1.1% | -10% | — |
| 15 | Meta Platforms, Inc. | $13.3M | 1.0% | +7% | 79.6 | |
| 16 | Broadcom Inc. | $13.2M | 1.0% | +3% | 84.5 | |
| 17 | INVESCO QQQ TRUST, SERIES 1 | $12.6M | 0.9% | +1% | — | |
| 18 | — | ISHARES TR - MSCI USA QLT FCT | $12.5M | 0.9% | -22% | — |
| 19 | Alphabet Inc. | $12.3M | 0.9% | +8% | 78.2 | |
| 20 | — | CAPITAL GRP FIXED INCM ETF T - CORE BOND ETF | $11.2M | 0.8% | +8% | — |
| 21 | — | CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | $10.9M | 0.8% | -6% | — |
| 22 | — | ISHARES TR - 20 YR TR BD ETF | $10.7M | 0.8% | +5% | — |
| 23 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $10.3M | 0.8% | +6% | — |
| 24 | Alphabet Inc. | $10.2M | 0.8% | +5% | 78.2 | |
| 25 | SPDR GOLD TRUST | $9.6M | 0.7% | +9% | — | |
| 26 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $9.4M | 0.7% | +26% | — |
| 27 | — | ISHARES TR - TRS FLT RT BD | $9.1M | 0.7% | +8% | — |
| 28 | — | ISHARES TR - RUS 1000 GRW ETF | $8.7M | 0.7% | +0% | — |
| 29 | DOVER Corp | $8.1M | 0.6% | +2% | 58.1 | |
| 30 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $8.0M | 0.6% | +3% | — |
| 31 | — | ISHARES TR - CORE US AGGBD ET | $8.0M | 0.6% | +4% | — |
| 32 | — | PIMCO ETF TR - 15+ YR US TIPS | $7.9M | 0.6% | +2% | — |
| 33 | — | ISHARES INC - CORE MSCI EMKT | $7.9M | 0.6% | -20% | — |
| 34 | — | ISHARES TR - EAFE VALUE ETF | $7.8M | 0.6% | -33% | — |
| 35 | — | ISHARES TR - U.S. UTILITS ETF | $7.6M | 0.6% | +233% | — |
| 36 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $7.6M | 0.6% | -1% | — |
| 37 | Palantir Technologies Inc. | $7.5M | 0.6% | +34% | 84.6 | |
| 38 | — | CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT | $7.5M | 0.6% | +1% | — |
| 39 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $7.3M | 0.6% | -1% | — |
| 40 | QUALCOMM INC/DE | $7.3M | 0.5% | -2% | 70.5 | |
| 41 | — | ISHARES TR - US TREAS BD ETF | $7.0M | 0.5% | +12% | — |
| 42 | — | INNOVATOR ETFS TRUST - DEFINED WLT SHLD | $7.0M | 0.5% | -27% | — |
| 43 | — | ISHARES TR - MBS ETF | $7.0M | 0.5% | +14% | — |
| 44 | — | PUTNAM ETF TRUST - FOCUSED LAR CAP | $6.9M | 0.5% | -2% | — |
| 45 | — | ISHARES TR - EAFE GRWTH ETF | $6.9M | 0.5% | +11% | — |
| 46 | — | BLACKROCK ETF TRUST - ISHA US THEM ETF | $6.8M | 0.5% | -17% | — |
| 47 | — | FIDELITY COVINGTON TRUST - BLUE CHIP GRWTH | $6.6M | 0.5% | +4% | — |
| 48 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | $6.4M | 0.5% | -6% | — |
| 49 | MICRON TECHNOLOGY INC | $6.4M | 0.5% | +118% | 86.2 | |
| 50 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $6.4M | 0.5% | +10% | — |
| 51 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $6.3M | 0.5% | +22% | — |
| 52 | — | ISHARES TR - MSCI USA MMENTM | $6.3M | 0.5% | -7% | — |
| 53 | JPMORGAN CHASE & CO | $6.2M | 0.5% | -8% | 70.7 | |
| 54 | — | INNOVATOR ETFS TRUST - U S EQ 10 BUFFER | $6.2M | 0.5% | +527% | — |
| 55 | — | INNOVATOR ETFS TRUST - NASD 100 10 BUFF | $6.0M | 0.5% | +39% | — |
| 56 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE BOND ETF | $6.0M | 0.4% | +13% | — |
| 57 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $6.0M | 0.4% | +2% | — |
| 58 | iShares Bitcoin Trust ETF | $5.6M | 0.4% | -4% | — | |
| 59 | — | VANECK ETF TRUST - IG FLOA RATE ETF | $5.4M | 0.4% | +124% | — |
| 60 | — | COLUMBIA ETF TR I - RESH ENHNC COR | $5.4M | 0.4% | +7% | — |
| 61 | — | INNOVATOR ETFS TRUST - US EQTY ULTRA B | $5.3M | 0.4% | -10% | — |
| 62 | iShares Silver Trust | $5.3M | 0.4% | +2% | — | |
| 63 | Globalstar, Inc. | $5.2M | 0.4% | -0% | 52.5 | |
| 64 | — | FIRST TR EXCHNG TRADED FD VI - ACTV FCTR MDCP | $5.2M | 0.4% | +264% | — |
| 65 | — | CAPITAL GROUP INTERNATIONAL - SHS | $5.1M | 0.4% | +60% | — |
| 66 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $5.1M | 0.4% | +7% | — |
| 67 | Invesco Ltd. | $5.1M | 0.4% | +9% | — | |
| 68 | — | T ROWE PRICE EXCHANGE-TRADED - ULTRA SHRT TRM | $5.1M | 0.4% | -27% | — |
| 69 | — | AMERICAN CENTY ETF TR - US LARGE CAP VLU | $5.0M | 0.4% | -1% | — |
| 70 | — | FIRST TR EXCHANGE TRADED FD - RBA INDL ETF | $4.8M | 0.4% | -25% | — |
| 71 | — | VANGUARD WORLD FD - MEGA CAP INDEX | $4.8M | 0.4% | +8% | — |
| 72 | USA Rare Earth, Inc. | $4.8M | 0.4% | -26% | 16 | |
| 73 | IONIS PHARMACEUTICALS INC | $4.7M | 0.3% | NEW | 23.4 | |
| 74 | COSTCO WHOLESALE CORP /NEW | $4.7M | 0.3% | -7% | 66.2 | |
| 75 | GAMCO Global Gold, Natural Resources & Income Trust | $4.6M | 0.3% | +0% | — | |
| 76 | Tesla, Inc. | $4.6M | 0.3% | -5% | 53.9 | |
| 77 | ISHARES GOLD TRUST | $4.5M | 0.3% | +3% | — | |
| 78 | — | ISHARES TR - S&P 100 ETF | $4.5M | 0.3% | -11% | — |
| 79 | ELI LILLY & Co | $4.4M | 0.3% | +32% | 87.5 | |
| 80 | DEVON ENERGY CORP/DE | $4.4M | 0.3% | NEW | 74.8 | |
| 81 | — | ISHARES TR - RUS TP200 GR ETF | $4.2M | 0.3% | +1% | — |
| 82 | — | VANGUARD WHITEHALL FDS - INTL DVD ETF | $4.2M | 0.3% | -2% | — |
| 83 | ADVANCED MICRO DEVICES INC | $4.2M | 0.3% | +29% | 79.8 | |
| 84 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $4.2M | 0.3% | +2% | — | |
| 85 | — | ISHARES TR - NATIONAL MUN ETF | $4.2M | 0.3% | -1% | — |
| 86 | — | CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT | $4.2M | 0.3% | -0% | — |
| 87 | ASML HOLDING NV | $4.1M | 0.3% | +2% | — | |
| 88 | — | ISHARES TR - MRGSTR MD CP VAL | $4.0M | 0.3% | -25% | — |
| 89 | Invesco Ltd. | $4.0M | 0.3% | -47% | — | |
| 90 | iShares S&P GSCI Commodity-Indexed Trust | $4.0M | 0.3% | -1% | — | |
| 91 | Celsius Holdings, Inc. | $4.0M | 0.3% | +138% | 66.5 | |
| 92 | — | FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT | $4.0M | 0.3% | -35% | — |
| 93 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $3.9M | 0.3% | -2% | — |
| 94 | — | ISHARES TR - U.S. TECH ETF | $3.9M | 0.3% | -8% | — |
| 95 | Synchrony Financial | $3.8M | 0.3% | -3% | 64 | |
| 96 | — | CAPITAL GRP FIXED INCM ETF T - SHORT DURATION | $3.8M | 0.3% | +11% | — |
| 97 | — | FIRST TR EXCHANGE-TRADED FD - VEST LADDERED | $3.8M | 0.3% | NEW | — |
| 98 | — | ISHARES TR - 10-20 YR TRS ETF | $3.8M | 0.3% | -22% | — |
| 99 | — | VANGUARD INDEX FDS - MID CAP ETF | $3.8M | 0.3% | +0% | — |
| 100 | — | CAPITAL GROUP GLOBAL EQUITY - SHS | $3.7M | 0.3% | +6% | — |
| 101 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $3.7M | 0.3% | +75% | — |
| 102 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | $3.7M | 0.3% | -18% | — |
| 103 | — | SPDR SERIES TRUST - STATE STRET SPDR | $3.7M | 0.3% | -0% | — |
| 104 | — | VANGUARD INDEX FDS - VALUE ETF | $3.6M | 0.3% | +2% | — |
| 105 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $3.6M | 0.3% | +4% | — |
| 106 | — | CAPITAL GROUP CORE BALANCED - SHS | $3.6M | 0.3% | +10% | — |
| 107 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $3.6M | 0.3% | +136% | — |
| 108 | — | BLACKROCK ETF TRUST - ISHA LA CORE ETF | $3.5M | 0.3% | NEW | — |
| 109 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $3.5M | 0.3% | +14% | — |
| 110 | Interactive Brokers Group, Inc. | $3.4M | 0.3% | +7% | 77 | |
| 111 | — | SPDR SERIES TRUST - ST STR P500VAL | $3.4M | 0.3% | -5% | — |
| 112 | — | AMERICAN CENTY ETF TR - QUALITY DIVRSFED | $3.3M | 0.3% | +0% | — |
| 113 | JOHNSON & JOHNSON | $3.3M | 0.3% | +7% | 69 | |
| 114 | BERKSHIRE HATHAWAY INC | $3.3M | 0.2% | -0% | 73.8 | |
| 115 | — | BLACKROCK ETF TRUST - ISHA IN CTRY ETF | $3.2M | 0.2% | +1020% | — |
| 116 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $3.2M | 0.2% | +8% | — |
| 117 | GE Vernova Inc. | $3.1M | 0.2% | +12% | 81.1 | |
| 118 | Invesco Ltd. | $3.1M | 0.2% | +3% | — | |
| 119 | — | ISHARES TR - IBOXX INV CP ETF | $3.0M | 0.2% | +22% | — |
| 120 | GOLDMAN SACHS GROUP INC | $3.0M | 0.2% | +1% | 73.5 | |
| 121 | APPLIED MATERIALS INC /DE | $3.0M | 0.2% | +0% | 72.3 | |
| 122 | Invesco Ltd. | $3.0M | 0.2% | +214% | — | |
| 123 | — | ISHARES TR - 0-5YR HI YL CP | $3.0M | 0.2% | +8% | — |
| 124 | — | CAPITAL GROUP DIVIDEND GROWE - SHS ETF | $3.0M | 0.2% | +23% | — |
| 125 | — | BLACKROCK ETF TRUST - ISHARES DEFENSE | $3.0M | 0.2% | +24% | — |
| 126 | LAM RESEARCH CORP | $3.0M | 0.2% | +0% | 79.4 | |
| 127 | CAVA GROUP, INC. | $2.9M | 0.2% | NEW | 57.1 | |
| 128 | Walmart Inc. | $2.9M | 0.2% | +3% | 60.2 | |
| 129 | — | SPDR SERIES TRUST - ST STR RATE ETF | $2.9M | 0.2% | +684% | — |
| 130 | VISA INC. | $2.9M | 0.2% | +1% | 82.9 | |
| 131 | — | VANGUARD WORLD FD - INF TECH ETF | $2.9M | 0.2% | -11% | — |
| 132 | Arista Networks, Inc. | $2.8M | 0.2% | +5% | 81.9 | |
| 133 | — | BLACKROCK ETF TRUST - ISHA SYST AL ETF | $2.8M | 0.2% | NEW | — |
| 134 | EXXON MOBIL CORP | $2.8M | 0.2% | +8% | 57.9 | |
| 135 | MP Materials Corp. / DE | $2.8M | 0.2% | NEW | 34.2 | |
| 136 | CISCO SYSTEMS, INC. | $2.8M | 0.2% | +8% | 70.3 | |
| 137 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $2.7M | 0.2% | +42% | — |
| 138 | — | FRANKLIN TEMPLETON ETF TR - HIGH YIELD CORP | $2.7M | 0.2% | +11% | — |
| 139 | — | BLACKROCK ETF TRUST II - ISHA GLO USD ETF | $2.7M | 0.2% | NEW | — |
| 140 | — | SPDR SERIES TRUST - ST STR P500ETF | $2.7M | 0.2% | +6% | — |
| 141 | — | CAPITAL GRP FIXED INCM ETF T - MUN INM ETF | $2.7M | 0.2% | +14% | — |
| 142 | Invesco Ltd. | $2.6M | 0.2% | -6% | — | |
| 143 | — | ISHARES TR - MRGSTR MD CP GRW | $2.6M | 0.2% | +9% | — |
| 144 | — | ISHARES TR - 7-10 YR TRSY BD | $2.6M | 0.2% | -13% | — |
| 145 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $2.6M | 0.2% | -1% | — |
| 146 | NYLI CBRE Global Infrastructure Megatrends Term Fund | $2.5M | 0.2% | +16% | — | |
| 147 | Invesco Ltd. | $2.5M | 0.2% | +1% | — | |
| 148 | — | ISHARES TR - ISHARES SEMICDTR | $2.5M | 0.2% | -1% | — |
| 149 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $2.3M | 0.2% | +19% | — |
| 150 | — | ISHARES TR - USD INV GRDE ETF | $2.3M | 0.2% | +11% | — |
New Positions (60)
Exited Positions (23)
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