Sovran Advisors, LLC 13F holdings
Sovran Advisors, LLC reported 353 positions with a total reported value of $1.3B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-30. Top holdings by reported value: ISHARES TR (21.2%), INNOVATOR ETFS TRUST (4.0%), AAPL APPLE INC (2.8%), VANGUARD INDEX FDS (2.7%), CAPITAL GRP FIXED INCM ETF T (2.6%). Against 2026-03-31 it opened 49 new positions and exited 12. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 353 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ISHARES TR | 2,909,664 | $284.8M | 21.2% |
| INNOVATOR ETFS TRUST | 1,432,815 | $53.4M | 4.0% |
| AAPL APPLE INC | 108,755 | $37.0M | 2.8% |
| VANGUARD INDEX FDS | 165,277 | $36.1M | 2.7% |
| CAPITAL GRP FIXED INCM ETF T | 1,456,812 | $35.3M | 2.6% |
| BLK BLACKROCK ETF TRUST | 547,484 | $30.6M | 2.3% |
| IVZ INVESCO EXCH TRADED FD TR II | 239,596 | $27.1M | 2.0% |
| SPDR SERIES TRUST | 568,992 | $26.3M | 2.0% |
| JANUS DETROIT STR TR | 510,881 | $26.1M | 1.9% |
| MSFT MICROSOFT CORP | 64,611 | $25.4M | 1.9% |
| NVDA NVIDIA CORPORATION | 127,637 | $25.1M | 1.9% |
| SPY STATE STR SPDR S&P 500 ETF T | 32,419 | $24.0M | 1.8% |
| BLACKROCK ETF TRUST | 592,582 | $23.2M | 1.7% |
| GOOGL ALPHABET INC | 67,488 | $22.5M | 1.7% |
| J P MORGAN EXCHANGE TRADED F | 348,448 | $18.6M | 1.4% |
| SCHWAB STRATEGIC TR | 476,769 | $17.7M | 1.3% |
| FIDELITY COVINGTON TRUST | 274,392 | $16.3M | 1.2% |
| FIRST TR EXCHANGE-TRADED FD | 373,040 | $15.7M | 1.2% |
| AMZN AMAZON COM INC | 66,532 | $15.4M | 1.1% |
| CAPITAL GROUP DIVIDEND VALUE | 306,041 | $14.8M | 1.1% |
| AMERICAN CENTY ETF TR | 147,525 | $13.4M | 1.0% |
| META META PLATFORMS INC | 22,461 | $13.3M | 1.0% |
| AVGO BROADCOM INC | 34,559 | $13.2M | 1.0% |
| QQQ INVESCO QQQ TR | 19,076 | $12.6M | 0.9% |
| VANECK ETF TRUST | 275,557 | $12.4M | 0.9% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 49 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| T ROWE PRICE EXCHANGE-TRADED | 133,653 | $6.7M | 0.5% |
| IONS IONIS PHARMACEUTICALS INC | 84,984 | $4.7M | 0.4% |
| DVN DEVON ENERGY CORP NEW | 102,287 | $4.4M | 0.3% |
| CAVA CAVA GROUP INC | 45,016 | $2.9M | 0.2% |
| MP MATERIALS CORP | 67,412 | $2.8M | 0.2% |
| CNP CENTERPOINT ENERGY INC | 16,318 | $719.6K | <0.1% |
| SPCX SPACE EXPLORATION TECHN CORP | 5,411 | $629.9K | <0.1% |
| KDP KEURIG DR PEPPER INC | 19,287 | $599.4K | <0.1% |
| NI NISOURCE INC | 11,088 | $507.0K | <0.1% |
| COR CENCORA INC | 1,568 | $501.0K | <0.1% |
| DHR DANAHER CORP DEL | 2,237 | $445.3K | <0.1% |
| WDC WESTERN DIGITAL CORP | 867 | $401.9K | <0.1% |
| EA SERIES TRUST | 3,132 | $368.3K | <0.1% |
| AEE AMEREN CORP | 2,969 | $334.1K | <0.1% |
| PTC PTC INC | 2,523 | $321.7K | <0.1% |
| YUM YUM BRANDS INC | 2,022 | $303.9K | <0.1% |
| WAT WATERS CORP | 788 | $302.5K | <0.1% |
| BDX BECTON DICKINSON & CO | 1,796 | $298.8K | <0.1% |
| PPL PPL CORP | 8,054 | $292.6K | <0.1% |
| IR INGERSOLL RAND INC | 3,382 | $292.5K | <0.1% |
| DASH DOORDASH INC | 1,417 | $277.1K | <0.1% |
| LITMAN GREGORY FDS TR | 8,590 | $266.6K | <0.1% |
| PSX PHILLIPS 66 | 1,226 | $252.4K | <0.1% |
| SNDK SANDISK CORP | 229 | $251.0K | <0.1% |
| WEC WEC ENERGY GROUP INC | 2,154 | $244.8K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 12 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| T ROWE PRICE ETF INC | 169,665 | $8.5M | 0.7% |
| COIN COINBASE GLOBAL INC | 12,702 | $2.4M | 0.2% |
| CFR CULLEN FROST BANKERS INC | 3,163 | $458.4K | <0.1% |
| CE CELANESE CORP DEL | 5,270 | $357.1K | <0.1% |
| FAST FASTENAL CO | 7,354 | $330.4K | <0.1% |
| EA ELECTRONIC ARTS INC | 1,506 | $304.7K | <0.1% |
| CAMT CAMTEK LTD | 1,372 | $263.3K | <0.1% |
| LNTH LANTHEUS HLDGS INC | 2,780 | $235.2K | <0.1% |
| FIX COMFORT SYS USA INC | 123 | $226.9K | <0.1% |
| ELV ELEVANCE HEALTH INC FORMERLY | 575 | $216.5K | <0.1% |
| PYPL PAYPAL HLDGS INC | 4,275 | $214.3K | <0.1% |
| EQIX EQUINIX INC | 186 | $201.5K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| ISHARES TR | 2,822,873 | 2,909,664 | +3.1% | $284.8M |
| BLACKROCK ETF TRUST | 379,757 | 592,582 | +56.0% | $23.2M |
| FIRST TR EXCHANGE-TRADED FD | 231,673 | 373,040 | +61.0% | $15.7M |
| VANECK ETF TRUST | 151,660 | 275,557 | +81.7% | $12.4M |
| INNOVATOR ETFS TRUST | 1,312,527 | 1,432,815 | +9.2% | $53.4M |
| SPDR SERIES TRUST | 481,968 | 568,992 | +18.1% | $26.3M |
| JANUS DETROIT STR TR | 435,398 | 510,881 | +17.3% | $26.1M |
| CAPITAL GRP FIXED INCM ETF T | 1,299,131 | 1,456,812 | +12.1% | $35.3M |
| FIRST TR EXCHNG TRADED FD VI | 115,319 | 209,061 | +81.3% | $8.2M |
| MU MICRON TECHNOLOGY INC | 3,578 | 7,784 | +117.6% | $6.4M |
| BLK BLACKROCK ETF TRUST | 501,764 | 547,484 | +9.1% | $30.6M |
| CAPITAL GROUP INTERNATIONAL | 89,137 | 156,044 | +75.1% | $5.6M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| REGN REGENERON PHARMACEUTICALS | 6,019 | 516 | -91.4% | $358.7K |
| J P MORGAN EXCHANGE TRADED F | 418,498 | 348,448 | -16.7% | $18.6M |
| BMNR BITMINE IMMERSION TECHS INC | 252,630 | 71,187 | -71.8% | $1.3M |
| CRWV COREWEAVE INC | 69,527 | 23,883 | -65.6% | $1.6M |
| FIDELITY COVINGTON TRUST | 320,156 | 274,392 | -14.3% | $16.3M |
| ISHARES INC | 159,081 | 131,504 | -17.3% | $10.3M |
| AAPL APPLE INC | 114,881 | 108,755 | -5.3% | $37.0M |
| CRWD CROWDSTRIKE HLDGS INC | 12,650 | 2,878 | -77.2% | $523.2K |
| USAR USA RARE EARTH INC | 456,920 | 339,133 | -25.8% | $4.8M |
| CAPITAL GROUP DIVIDEND VALUE | 339,245 | 306,041 | -9.8% | $14.8M |
| MORGAN STANLEY ETF TRUST | 37,069 | 7,992 | -78.4% | $406.0K |
| FIRST TR EXCHANGE TRADED FD | 114,865 | 96,117 | -16.3% | $6.9M |
CIK 2051471 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
