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Sovran Advisors, LLC — 13F Holdings & Portfolio

CIK 2051471 · latest 13F-HR filed 2026-07-30

Backtest portfolio

Sovran Advisors, LLC manages $1.34B in 13F-reported U.S. long-equity assets across 701 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (3.66%), AAPL (2.28%), MSFT (1.79%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 64 new positions, exited 27, added to 263, and trimmed 141.

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.

Filer Information
Address
3131 CAMINO DEL RIO N
SUITE 800
SAN DIEGO, CA 92108
Phone
(619) 281-9890
Filing Manager
Sovran Advisors, LLC
SAN DIEGO, CA
Signatory
Elizabeth Arce
Chief Compliance Officer
Loading holdings…
AUM

$1.34B

Long-equity book

Holdings

701

Distinct positions

Period

2026-06-30

Filed 2026-07-30

Q/Q Activity

+64 / −27 / ↑263 / ↓141

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES TR$12.5M +33.0%
  • APPLE INC$5.8M +18.6%
  • ISHARES TR$5.2M +224.5%
  • INNOVATOR ETFS TRUST$5.2M +536.4%
  • ISHARES TR$4.6M +30.2%
Show all 263 →

Top Trims

  • USA RARE EARTH INC-$7.1M -59.8%
  • COREWEAVE INC-$6.2M -79.3%
  • CROWDSTRIKE HLDGS INC-$5.1M -90.7%
  • J P MORGAN EXCHANGE TRADED F-$4.4M -76.0%
  • BITMINE IMMERSION TECHS INC-$4.2M -76.9%
Show all 141 →

New Positions

  • IONIS PHARMACEUTICALS INC$4.7M
  • DEVON ENERGY CORP NEW$4.4M
  • FIRST TR EXCHANGE-TRADED FD$3.8M
  • BLACKROCK ETF TRUST$3.5M
  • CAVA GROUP INC$2.9M
Show all 64 →

Exited Positions

  • FIDELITY COVINGTON TRUST$2.5M
  • COINBASE GLOBAL INC$2.4M
  • HONEYWELL INTL INC$677.5K
  • CULLEN FROST BANKERS INC$458.4K
  • BLACKROCK ETF TRUST II$360.3K
Show all 27 →
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 $49.1M 3.66% 66,009 SH
2 APPLE INC AAPL 037833100 $30.5M 2.28% 89,822 SH
3 MICROSOFT CORP MSFT 594918104 $24.1M 1.79% 61,240 SH
4 NVIDIA CORPORATION NVDA 67066G104 $23.9M 1.78% 121,309 SH
5 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $23.7M 1.77% 32,045 SH
6 INNOVATOR ETFS TRUST USEP 45782C649 $23.2M 1.73% 559,190 SH
7 BLACKROCK ETF TRUST DYNF 09290C103 $19.4M 1.45% 296,224 SH
8 ISHARES TR IUSB 46434V613 $19.4M 1.45% 427,054 SH
9 ISHARES TR IVE 464287408 $18.1M 1.35% 77,074 SH
10 ISHARES TR IVW 464287309 $17.9M 1.33% 135,882 SH
11 CAPITAL GROUP DIVIDEND VALUE CGDV 14020W106 $14.8M 1.10% 306,041 SH
12 AMAZON COM INC AMZN 023135106 $14.6M 1.09% 63,105 SH
13 CAPITAL GRP FIXED INCM ETF T CGCP 14020Y102 $13.3M 0.99% 600,913 SH
14 JANUS DETROIT STR TR VNLA 47103U886 $12.6M 0.94% 256,520 SH
15 ISHARES TR QUAL 46432F339 $12.5M 0.93% 57,830 SH
16 META PLATFORMS INC META 30303M102 $12.5M 0.93% 20,997 SH
17 INVESCO QQQ TR QQQ 46090E103 $12.3M 0.92% 18,626 SH
18 ALPHABET INC GOOG 02079K107 $12.3M 0.92% 36,963 SH
19 BROADCOM INC AVGO 11135F101 $11.9M 0.88% 31,154 SH
20 CAPITAL GRP FIXED INCM ETF T CGCB 14020Y508 $11.2M 0.83% 430,389 SH
21 ISHARES TR TLT 464287432 $10.7M 0.80% 127,139 SH
22 VANGUARD INDEX FDS VOO 922908363 $10.1M 0.75% 15,085 SH
23 CAPITAL GROUP GROWTH ETF CGGR 14020G101 $10.1M 0.75% 226,797 SH
24 SPDR GOLD TR GLD 78463V107 $9.6M 0.72% 26,080 SH
25 JANUS DETROIT STR TR JAAA 47103U845 $9.4M 0.70% 185,516 SH
26 ISHARES TR TFLO 46434V860 $8.8M 0.65% 172,949 SH
27 ALPHABET INC GOOGL 02079K305 $8.5M 0.64% 25,604 SH
28 VANGUARD INTL EQUITY INDEX F VT 922042742 $8.1M 0.60% 52,434 SH
29 J P MORGAN EXCHANGE TRADED F JPST 46641Q837 $8.0M 0.60% 158,442 SH
30 PIMCO ETF TR LTPZ 72201R304 $7.9M 0.59% 163,290 SH
31 ISHARES INC IEMG 46434G103 $7.7M 0.58% 104,267 SH
32 ISHARES TR IDU 464287697 $7.6M 0.56% 65,724 SH
33 VANGUARD SPECIALIZED FUNDS VIG 921908844 $7.6M 0.56% 31,728 SH
34 PALANTIR TECHNOLOGIES INC PLTR 69608A108 $7.5M 0.56% 61,040 SH
35 ISHARES TR EFV 464288877 $7.5M 0.56% 93,497 SH
36 ISHARES TR GOVT 46429B267 $7.0M 0.52% 311,887 SH
37 INNOVATOR ETFS TRUST BALT 45783Y855 $7.0M 0.52% 203,553 SH
38 PUTNAM ETF TRUST PVAL 746729300 $6.9M 0.51% 130,296 SH
39 ISHARES TR EFG 464288885 $6.9M 0.51% 57,851 SH
40 QUALCOMM INC QCOM 747525103 $6.9M 0.51% 42,293 SH
41 BLACKROCK ETF TRUST THRO 09290C806 $6.8M 0.51% 162,061 SH
42 ISHARES TR MBB 464288588 $6.7M 0.50% 71,718 SH
43 ISHARES TR AGG 464287226 $6.6M 0.49% 67,775 SH
44 FIDELITY COVINGTON TRUST FBCG 316092352 $6.6M 0.49% 113,094 SH
45 APPLE INC AAPL 037833100 $6.4M 0.48% 18,933 SH
46 VANGUARD BD INDEX FDS BND 921937835 $6.3M 0.47% 87,355 SH
47 CAPITAL GROUP CORE EQUITY ET CGUS 14020V108 $6.3M 0.47% 144,193 SH
48 ISHARES TR MTUM 46432F396 $6.3M 0.47% 22,302 SH
49 BLACKROCK ETF TRUST BAI 09290C780 $6.2M 0.46% 156,323 SH
50 INNOVATOR ETFS TRUST ZALT 45783Y442 $6.2M 0.46% 183,027 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-30 $1.34B 701 0002051471-26-000004
2026-03-31 2026-05-01 $1.27B 649 0002051471-26-000003
2025-12-31 2026-01-20 $1.18B 619 0002051471-26-000001