Sovran Advisors, LLC — 13F Holdings & Portfolio
CIK 2051471 · latest 13F-HR filed 2026-05-01
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$1.27B
Long-equity book
Holdings
649
Distinct positions
Period
2026-03-31
Filed 2026-05-01
Q/Q Activity
+68 / −41 / ↑246 / ↓128
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$7.1M +23.3%
- INNOVATOR ETFS TRUST$5.2M +1180.2%
- APPLE INC$4.5M +16.8%
- META PLATFORMS INC$4.2M +49.2%
- PALANTIR TECHNOLOGIES INC$4.1M +181.9%
Top Trims
- ISHARES BITCOIN TRUST ETF-$10.3M -59.8%
- ISHARES TR-$5.5M -53.2%
- VERTIV HOLDINGS CO-$4.4M -87.6%
- REGENERON PHARMACEUTICALS-$2.1M -33.4%
- INVESCO EXCHANGE TRADED FD T-$1.8M -88.4%
New Positions
- FIDELITY COVINGTON TRUST$2.5M
- BLACKROCK ETF TRUST$2.5M
- CELSIUS HLDGS INC$1.9M
- MORGAN STANLEY ETF TRUST$1.9M
- BLACKROCK ETF TRUST II$1.6M
Exited Positions
- INNOVATOR ETFS TRUST$7.8M
- DELL TECHNOLOGIES INC$3.5M
- CAVA GROUP INC$3.0M
- LENZ THERAPEUTICS INC$2.9M
- ISHARES TR$723.5K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IVV | 464287200 | $37.3M | 2.92% | 51,619 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $25.9M | 2.03% | 95,293 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $22.8M | 1.79% | 55,820 | SH |
| 4 | NVIDIA CORPORATION | NVDA | 67066G104 | $22.7M | 1.78% | 113,725 | SH |
| 5 | INNOVATOR ETFS TRUST | USEP | 45782C649 | $22.7M | 1.78% | 559,701 | SH |
| 6 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $21.9M | 1.72% | 30,498 | SH |
| 7 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $19.2M | 1.50% | 299,798 | SH |
| 8 | ISHARES TR | IVE | 464287408 | $18.5M | 1.45% | 82,521 | SH |
| 9 | ISHARES TR | IVW | 464287309 | $17.2M | 1.35% | 132,318 | SH |
| 10 | AMAZON COM INC | AMZN | 023135106 | $16.0M | 1.25% | 60,206 | SH |
| 11 | CAPITAL GROUP DIVIDEND VALUE | CGDV | 14020W106 | $15.7M | 1.24% | 339,245 | SH |
| 12 | ISHARES TR | QUAL | 46432F339 | $15.3M | 1.20% | 74,060 | SH |
| 13 | ISHARES TR | IUSB | 46434V613 | $15.2M | 1.19% | 328,949 | SH |
| 14 | ALPHABET INC | GOOG | 02079K107 | $13.1M | 1.03% | 34,384 | SH |
| 15 | BROADCOM INC | AVGO | 11135F101 | $12.7M | 0.99% | 30,316 | SH |
| 16 | INVESCO QQQ TR | QQQ | 46090E103 | $12.3M | 0.97% | 18,421 | SH |
| 17 | CAPITAL GRP FIXED INCM ETF T | CGCP | 14020Y102 | $12.0M | 0.94% | 536,127 | SH |
| 18 | META PLATFORMS INC | META | 30303M102 | $12.0M | 0.94% | 19,555 | SH |
| 19 | USA RARE EARTH INC | USAR | 91733P107 | $11.9M | 0.93% | 456,920 | SH |
| 20 | CAPITAL GROUP GROWTH ETF | CGGR | 14020G101 | $11.6M | 0.91% | 259,595 | SH |
| 21 | ISHARES TR | EFV | 464288877 | $11.0M | 0.86% | 141,692 | SH |
| 22 | JANUS DETROIT STR TR | VNLA | 47103U886 | $11.0M | 0.86% | 224,214 | SH |
| 23 | ISHARES INC | IEMG | 46434G103 | $10.5M | 0.82% | 133,574 | SH |
| 24 | ISHARES TR | TLT | 464287432 | $10.4M | 0.82% | 121,604 | SH |
| 25 | CAPITAL GRP FIXED INCM ETF T | CGCB | 14020Y508 | $10.4M | 0.82% | 396,846 | SH |
| 26 | SPDR GOLD TR | GLD | 78463V107 | $10.2M | 0.80% | 23,972 | SH |
| 27 | VANGUARD INDEX FDS | VOO | 922908363 | $9.6M | 0.75% | 14,516 | SH |
| 28 | INNOVATOR ETFS TRUST | BALT | 45783Y855 | $9.5M | 0.74% | 278,555 | SH |
| 29 | ALPHABET INC | GOOGL | 02079K305 | $9.3M | 0.73% | 24,255 | SH |
| 30 | ISHARES TR | TFLO | 46434V860 | $8.4M | 0.66% | 166,110 | SH |
| 31 | PIMCO ETF TR | LTPZ | 72201R304 | $8.3M | 0.65% | 160,618 | SH |
| 32 | BLACKROCK ETF TRUST | THRO | 09290C806 | $7.9M | 0.62% | 194,269 | SH |
| 33 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $7.8M | 0.61% | 154,212 | SH |
| 34 | VANGUARD INTL EQUITY INDEX F | VT | 922042742 | $7.8M | 0.61% | 51,380 | SH |
| 35 | COREWEAVE INC | CRWV | 21873S108 | $7.8M | 0.61% | 69,527 | SH |
| 36 | QUALCOMM INC | QCOM | 747525103 | $7.8M | 0.61% | 43,182 | SH |
| 37 | JANUS DETROIT STR TR | JAAA | 47103U845 | $7.4M | 0.58% | 146,792 | SH |
| 38 | BLACKROCK ETF TRUST | BAI | 09290C780 | $7.4M | 0.58% | 171,630 | SH |
| 39 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $7.3M | 0.58% | 32,096 | SH |
| 40 | INVESCO EXCHANGE TRADED FD T | PKW | 46137V308 | $7.2M | 0.56% | 51,542 | SH |
| 41 | FIRST TR EXCHANGE TRADED FD | AIRR | 33738R704 | $7.0M | 0.55% | 55,333 | SH |
| 42 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $7.0M | 0.55% | 160,753 | SH |
| 43 | T ROWE PRICE ETF INC | TBUX | 87283Q701 | $7.0M | 0.55% | 139,842 | SH |
| 44 | ISHARES TR | MTUM | 46432F396 | $6.8M | 0.54% | 24,107 | SH |
| 45 | ISHARES SILVER TR | SLV | 46428Q109 | $6.7M | 0.52% | 99,807 | SH |
| 46 | PUTNAM ETF TRUST | PVAL | 746729300 | $6.6M | 0.52% | 133,080 | SH |
| 47 | ISHARES TR | AGG | 464287226 | $6.6M | 0.51% | 66,208 | SH |
| 48 | FIDELITY COVINGTON TRUST | FBCG | 316092352 | $6.4M | 0.50% | 108,741 | SH |
| 49 | ISHARES TR | GOVT | 46429B267 | $6.4M | 0.50% | 278,491 | SH |
| 50 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $6.3M | 0.50% | 45,522 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-01 | $1.27B | 649 | 0002051471-26-000003 |
| 2025-12-31 | 2026-01-20 | $1.18B | 619 | 0002051471-26-000001 |