Q2 2026 13F · SEC CIK 2051471

Sovran Advisors, LLC

Wealth managerFiled 2026-07-30 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.3B
Reported positions: 615
Holdings vs S&P 500, 3 yrs: —
Assets under management: $1.9B

Sovran Advisors, LLC is a wealth manager that reported 615 positions worth $1.3B in its Q2 2026 13F, filed 2026-07-30. Its largest holdings were Ishares Tr (IVV, 3.8%), Apple Inc (AAPL, 2.8%), Microsoft Corp (MSFT, 1.9%).

Sovran Advisors, LLC holdings largest 50 of 615 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Sovran Advisors, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
IVVIshares Tr	3.8%	3.0%	67,645	+29.1%	$50.3M
AAPLApple Inc	2.8%	2.4%	108,755	-5.3%	$37.0M
MSFTMicrosoft Corp	1.9%	1.9%	64,611	+9.3%	$25.4M
NVDANvidia Corporation	1.9%	1.9%	127,637	+6.5%	$25.1M
SPYState Str Spdr S&p 500 ETF T	1.8%	1.7%	32,419	+6.3%	$24.0M
USEPInnovator Etfs Trust	1.7%	1.8%	559,190	-0.1%	$23.2M
IVEIshares Tr	1.6%	1.7%	89,194	-5.2%	$20.9M
IUSBIshares Tr	1.5%	1.2%	434,972	+32.2%	$19.8M
DYNFBlackrock ETF Trust	1.5%	1.5%	301,511	+0.6%	$19.8M
IVWIshares Tr	1.4%	1.3%	138,359	+4.6%	$18.2M
CGCPCapital Grp Fixed Incm ETF T	1.1%	1.1%	694,734	+10.5%	$15.4M
AMZNAmazon Com Inc	1.1%	1.3%	66,532	+4.6%	$15.4M
VNLAJanus Detroit Str Tr	1.1%	1.0%	305,170	+12.6%	$14.9M
CGDVCapital Group Dividend Value	1.1%	1.2%	306,041	-9.8%	$14.8M
METAMeta Platforms Inc	1.0%	1.0%	22,461	+7.2%	$13.3M
AVGOBroadcom Inc	1.0%	1.1%	34,559	+2.5%	$13.2M
QQQInvesco Qqq Tr	0.9%	1.0%	19,076	+1.5%	$12.6M
QUALIshares Tr	0.9%	1.2%	57,830	-21.9%	$12.5M
GOOGAlphabet Inc	0.9%	1.0%	36,963	+7.5%	$12.3M
CGCBCapital Grp Fixed Incm ETF T	0.8%	0.8%	430,389	+8.5%	$11.2M
CGGRCapital Group Growth ETF	0.8%	0.9%	244,654	-5.8%	$10.9M
TLTIshares Tr	0.8%	0.8%	127,139	+4.6%	$10.7M
VOOVanguard Index Fds	0.8%	0.8%	15,426	+6.3%	$10.3M
GOOGLAlphabet Inc	0.8%	0.9%	30,525	+4.9%	$10.2M
GLDSpdr Gold Tr	0.7%	0.8%	26,080	+8.8%	$9.6M
JAAAJanus Detroit Str Tr	0.7%	0.6%	185,516	+26.4%	$9.4M
TFLOIshares Tr	0.7%	0.7%	179,613	+8.1%	$9.1M
IWFIshares Tr	0.6%	0.7%	74,753	+0.5%	$8.7M
VTVanguard Intl Equity Index F	0.6%	0.6%	52,434	+2.1%	$8.1M
JPSTJ P Morgan Exchange Traded F	0.6%	0.6%	158,442	+2.7%	$8.0M
AGGIshares Tr	0.6%	0.6%	81,393	+3.8%	$8.0M
LTPZPIMCO 15 Year U.S. TIPS Index ETF	0.6%	0.6%	163,290	+1.7%	$7.9M
IEMGIshares Inc	0.6%	0.8%	107,096	-19.8%	$7.9M
EFVIshares Tr	0.6%	0.9%	97,677	-33.1%	$7.8M
IDUIshares Tr	0.6%	—	65,724	—	$7.6M
VIGVanguard Specialized Funds	0.6%	0.6%	31,728	-1.1%	$7.6M
PLTRPalantir Technologies Inc	0.6%	—	61,040	—	$7.5M
CGUSCapital Group Core Equity Et	0.6%	0.6%	169,831	+0.6%	$7.5M
VEAVanguard Ftse Developed Markets Index Fu	0.5%	0.6%	105,390	-0.8%	$7.3M
QCOMQualcomm Inc	0.5%	0.6%	44,807	-2.0%	$7.3M
GOVTIshares Tr	0.5%	—	311,887	—	$7.0M
BALTInnovator Etfs Trust	0.5%	0.7%	203,553	-26.9%	$7.0M
MBBIshares Tr	0.5%	—	74,622	—	$7.0M
PVALPutnam Focused Large Capvalue ETF	0.5%	0.5%	130,296	-2.1%	$6.9M
EFGIshares Tr	0.5%	—	57,851	—	$6.9M
BTHMBlackrock ETF Trust	0.5%	0.6%	162,061	-16.6%	$6.8M
FBCGFidelity Covington Trust	0.5%	—	113,094	—	$6.6M
BAIBlackrock ETF Trust	0.5%	0.6%	161,569	-5.9%	$6.4M
MUMicron Technology Inc	0.5%	—	7,784	—	$6.4M
FNDFSchwab Strategic Tr	0.5%	—	120,796	—	$6.4M

What Sovran Advisors, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +3.9% /yr; S&P 500 +11.7%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$1.3B	615
Q1 2026	$1.3B	578
Q4 2025	$1.2B	551
Q3 2025	$1.1B	519
Q2 2025	$954.4M	486
Q1 2025	$770.4M	455
Q4 2024	$701.6M	408

Questions about Sovran Advisors, LLC's portfolio

What stocks does Sovran Advisors, LLC own?

Sovran Advisors, LLC's latest 13F, for Q2 2026 and filed Jul 30, 2026, lists 615 positions worth $1.3B. The largest are Ishares Tr (IVV) at 3.8%, Apple Inc (AAPL) at 2.8%, Microsoft Corp (MSFT) at 1.9%, Nvidia Corporation (NVDA) at 1.9% and State Str Spdr S&p 500 ETF T (SPY) at 1.8%.

What did Sovran Advisors, LLC buy last quarter?

In Q2 2026, Sovran Advisors, LLC added Ishares Tr (IUSB) (+32.2% shares), Ishares Tr (IVV) (+29.1% shares) and Janus Detroit Str Tr (JAAA) (+26.4% shares), compared with its Q1 2026 filing.

What did Sovran Advisors, LLC sell last quarter?

In Q2 2026, Sovran Advisors, LLC cut from its top 50 USA Rare Earth Inc (USAR), cut from its top 50 Coreweave Inc (CRWV), cut from its top 50 Invesco Exchange Traded Fd T (PKW), cut from its top 50 First Tr Exchange Traded Fd (AIRR), cut from its top 50 Ishares Bitcoin Trust ETF (IBIT), Ishares Tr (EFV) (-33.1% shares), Innovator Etfs Trust (BALT) (-26.9% shares) and Ishares Tr (QUAL) (-21.9% shares), compared with its Q1 2026 filing.

When is Sovran Advisors, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Sovran Advisors, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Sovran Advisors, LLC manage?

Sovran Advisors, LLC reported $1.9B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.3B.