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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 and exited 27; 263 existing positions rose in reported value and 141 fell.

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
$1.34B

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

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
IVV3.8% · +29%AAPL2.8% · -5%MSFT1.9% · +9%NVDA1.9% · +6%SPY1.8% · +6%USEP1.7% · -0%IVE1.6% · -5%IUSB1.5% · +32%DYNF1.5% · +1%IVW1.4% · +5%CGCP1.1% · +10%AMZN1.1% · +5%VNLA1.1% · +13%CGDV1.1% · -10%META1.0% · +7%AVGO1.0% · +2%QQQ0.9% · +2%QUAL0.9% · -22%GOOG0.9% · +8%CGCB0.8% · +8%CGGR0.8% · -6%TLT0.8% · +5%VOO0.8% · +6%GOOGL0.8% · +5%GLD0.7% · +9%JAAA0.7% · +26%TFLO0.7% · +8%IWF0.6% · +0%VT0.6% · +2%JPST0.6% · +3%AGG0.6% · +4%LTPZ0.6% · +2%IEMG0.6% · -20%EFV0.6% · -33%IDU0.6% · +233%VIG0.6% · -1%PLTR0.6% · +34%CGUS0.6% · +1%VEA0.5% · -1%QCOM0.5% · -2%GOVT0.5% · +12%BALT0.5% · -27%MBB0.5% · +14%PVAL0.5% · -2%EFG0.5% · +11%THRO0.5% · -17%FBCG0.5% · +4%BAI0.5% · -6%MU0.5% · +118%FNDF0.5% · +10%BND0.5% · +22%MTUM0.5% · -8%JPM0.5% · -8%ZALT0.5% · +527%QBUF0.5% · +39%JBND0.4% · +13%BIL0.4% · +2%IBIT0.4% · -4%FLTR0.4% · +124%RECS0.4% · +8%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 19.7%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Sep 14, 2026.

Assets Under Management
$1.87B
Discretionary
$1.87B
Employees
64
Accounts
6,135
Address
3131 CAMINO DEL RIO N.
SUITE 800
SAN DIEGO, CA 92108
Phone
(619) 281-9890
Website
Name Title / Status Ownership Type
ARCE, ELIZABETH ControlCHIEF COMPLIANCE OFFICER
since Feb 2024
Less than 5%Individual
JUSTIN, PAUL, RICHARD ControlCEO
since Feb 2024
Less than 5%Individual
MARTINSON, JEREMY, SCOT ControlPRESIDENT AND CFO
since Dec 2023
Less than 5%Individual
SOVRAN USA, INC. ControlOWNER
since Feb 2024
75% or moreDomestic Entity
JUSTIN, PAUL, RICHARD Control
Indirect owner via SOVRAN USA, INC.
CEO
since Feb 2024
50–75%Individual
MARTINSON, JEREMY, SCOT Control
Indirect owner via SOVRAN USA, INC.
PRESIDENT AND CFO
since Feb 2024
25–50%Individual
Ownership & leadership changes · 1 filing with changes since Dec 13, 2023

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Feb 22, 2024 filing
  • AddedARCE, ELIZABETH · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • AddedJUSTIN, PAUL, RICHARD · CEO · Less than 5% · control person
  • AddedJUSTIN, PAUL, RICHARD · CEO · 50–75% · indirect via SOVRAN USA, INC. · control person
  • AddedMARTINSON, JEREMY, SCOT · PRESIDENT AND CFO · 25–50% · indirect via SOVRAN USA, INC. · control person
  • AddedSOVRAN USA, INC. · OWNER · 75% or more · control person
  • ChangedMARTINSON, JEREMY, SCOT · title PRESIDENT AND CCO → PRESIDENT AND CFO; ownership 75% or more → Less than 5%
Dec 13, 2023 filing (earliest on record)
  • ListedMARTINSON, JEREMY, SCOT · PRESIDENT AND CCO · 75% or more · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Sovran Advisors, LLC Holdings (2026-06-30)

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
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