# Sovran Advisors, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2051471. Source: https://holderbook.com/funds/2051471-sovran-advisors-llc/

- Reported value: $1.3B
- Positions: 615
- Weight of the ten largest: 19.7%
- Filed: 2026-07-30

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $50.3M | 67,645 | 3.7% | 7 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $37.0M | 108,755 | 2.8% | 7 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $25.4M | 64,611 | 1.9% | 7 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $25.1M | 127,637 | 1.9% | 7 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $24.0M | 32,419 | 1.8% | 7 |
| INNOVATOR ETFS TRUST | [USEP](https://holderbook.com/stocks/USEP/) | $23.2M | 559,190 | 1.7% | 7 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $20.9M | 89,194 | 1.6% | 7 |
| ISHARES TR | [IUSB](https://holderbook.com/stocks/IUSB/) | $19.8M | 434,972 | 1.5% | 7 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $19.8M | 301,511 | 1.5% | 7 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $18.2M | 138,359 | 1.4% | 7 |
| CAPITAL GRP FIXED INCM ETF T | [CGCP](https://holderbook.com/stocks/CGCP/) | $15.4M | 694,734 | 1.1% | 7 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $15.4M | 66,532 | 1.1% | 7 |
| JANUS DETROIT STR TR | [VNLA](https://holderbook.com/stocks/VNLA/) | $14.9M | 305,170 | 1.1% | 7 |
| CAPITAL GROUP DIVIDEND VALUE | [CGDV](https://holderbook.com/stocks/CGDV/) | $14.8M | 306,041 | 1.1% | 7 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $13.3M | 22,461 | 1.0% | 7 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $13.2M | 34,559 | 1.0% | 7 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $12.6M | 19,076 | 0.9% | 7 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $12.5M | 57,830 | 0.9% | 7 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $12.3M | 36,963 | 0.9% | 7 |
| CAPITAL GRP FIXED INCM ETF T | [CGCB](https://holderbook.com/stocks/CGCB/) | $11.2M | 430,389 | 0.8% | 6 |
| CAPITAL GROUP GROWTH ETF | [CGGR](https://holderbook.com/stocks/CGGR/) | $10.9M | 244,654 | 0.8% | 7 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $10.7M | 127,139 | 0.8% | 7 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $10.3M | 15,426 | 0.8% | 7 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $10.2M | 30,525 | 0.8% | 7 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $9.6M | 26,080 | 0.7% | 7 |
| JANUS DETROIT STR TR | [JAAA](https://holderbook.com/stocks/JAAA/) | $9.4M | 185,516 | 0.7% | 7 |
| ISHARES TR | [TFLO](https://holderbook.com/stocks/TFLO/) | $9.1M | 179,613 | 0.7% | 7 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $8.7M | 74,753 | 0.6% | 7 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $8.1M | 52,434 | 0.6% | 7 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $8.0M | 158,442 | 0.6% | 7 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $8.0M | 81,393 | 0.6% | 7 |
| PIMCO ETF TR | [LTPZ](https://holderbook.com/stocks/LTPZ/) | $7.9M | 163,290 | 0.6% | 7 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $7.9M | 107,096 | 0.6% | 7 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $7.8M | 97,677 | 0.6% | 7 |
| ISHARES TR | [IDU](https://holderbook.com/stocks/IDU/) | $7.6M | 65,724 | 0.6% | 4 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $7.6M | 31,728 | 0.6% | 7 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $7.5M | 61,040 | 0.6% | 7 |
| CAPITAL GROUP CORE EQUITY ET | [CGUS](https://holderbook.com/stocks/CGUS/) | $7.5M | 169,831 | 0.6% | 7 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $7.3M | 105,390 | 0.5% | 7 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $7.3M | 44,807 | 0.5% | 7 |
| ISHARES TR | [GOVT](https://holderbook.com/stocks/GOVT/) | $7.0M | 311,887 | 0.5% | 7 |
| INNOVATOR ETFS TRUST | [BALT](https://holderbook.com/stocks/BALT/) | $7.0M | 203,553 | 0.5% | 7 |
| ISHARES TR | [MBB](https://holderbook.com/stocks/MBB/) | $7.0M | 74,622 | 0.5% | 7 |
| PUTNAM ETF TRUST | [PVAL](https://holderbook.com/stocks/PVAL/) | $6.9M | 130,296 | 0.5% | 7 |
| ISHARES TR | [EFG](https://holderbook.com/stocks/EFG/) | $6.9M | 57,851 | 0.5% | 7 |
| BLACKROCK ETF TRUST | [THRO](https://holderbook.com/stocks/THRO/) | $6.8M | 162,061 | 0.5% | 6 |
| FIDELITY COVINGTON TRUST | [FBCG](https://holderbook.com/stocks/FBCG/) | $6.6M | 113,094 | 0.5% | 7 |
| BLACKROCK ETF TRUST | [BAI](https://holderbook.com/stocks/BAI/) | $6.4M | 161,569 | 0.5% | 5 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $6.4M | 7,784 | 0.5% | 7 |
| SCHWAB STRATEGIC TR | [FNDF](https://holderbook.com/stocks/FNDF/) | $6.4M | 120,796 | 0.5% | 5 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $6.3M | 87,355 | 0.5% | 7 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $6.3M | 22,302 | 0.5% | 7 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $6.2M | 17,417 | 0.5% | 7 |
| INNOVATOR ETFS TRUST | [ZALT](https://holderbook.com/stocks/ZALT/) | $6.2M | 183,027 | 0.5% | 2 |
| INNOVATOR ETFS TRUST | [QBUF](https://holderbook.com/stocks/QBUF/) | $6.0M | 202,497 | 0.5% | 6 |
| J P MORGAN EXCHANGE TRADED F | [JBND](https://holderbook.com/stocks/JBND/) | $6.0M | 112,467 | 0.4% | 5 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $6.0M | 64,963 | 0.4% | 7 |
| ISHARES BITCOIN TRUST ETF | [IBIT](https://holderbook.com/stocks/IBIT/) | $5.6M | 153,626 | 0.4% | 7 |
| VANECK ETF TRUST | [FLTR](https://holderbook.com/stocks/FLTR/) | $5.4M | 212,498 | 0.4% | 7 |
| COLUMBIA ETF TR I | [RECS](https://holderbook.com/stocks/RECS/) | $5.4M | 121,010 | 0.4% | 7 |
| INNOVATOR ETFS TRUST | [UDEC](https://holderbook.com/stocks/UDEC/) | $5.3M | 126,112 | 0.4% | 7 |
| ISHARES SILVER TR | [SLV](https://holderbook.com/stocks/SLV/) | $5.3M | 101,916 | 0.4% | 7 |
| GLOBALSTAR INC | [GSAT](https://holderbook.com/stocks/GSAT/) | $5.2M | 66,300 | 0.4% | 6 |
| FIRST TR EXCHNG TRADED FD VI | [AFMC](https://holderbook.com/stocks/AFMC/) | $5.2M | 126,207 | 0.4% | 6 |
| CAPITAL GROUP INTERNATIONAL | [CGIE](https://holderbook.com/stocks/CGIE/) | $5.1M | 142,186 | 0.4% | 3 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $5.1M | 62,875 | 0.4% | 7 |
| INVESCO EXCHANGE TRADED FD T | [SPGP](https://holderbook.com/stocks/SPGP/) | $5.1M | 40,711 | 0.4% | 7 |
| T ROWE PRICE EXCHANGE-TRADED | [TBUX](https://holderbook.com/stocks/TBUX/) | $5.1M | 102,384 | 0.4% | 6 |
| AMERICAN CENTY ETF TR | [AVLV](https://holderbook.com/stocks/AVLV/) | $5.0M | 54,213 | 0.4% | 7 |
| FIRST TR EXCHANGE TRADED FD | [AIRR](https://holderbook.com/stocks/AIRR/) | $4.8M | 41,732 | 0.4% | 6 |
| VANGUARD WORLD FD | [MGC](https://holderbook.com/stocks/MGC/) | $4.8M | 17,697 | 0.4% | 7 |
| USA RARE EARTH INC | [USAR](https://holderbook.com/stocks/USAR/) | $4.8M | 339,133 | 0.4% | 4 |
| IONIS PHARMACEUTICALS INC | [IONS](https://holderbook.com/stocks/IONS/) | $4.7M | 84,984 | 0.4% | 1 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $4.7M | 4,821 | 0.3% | 7 |
| GAMCO GLOBAL GOLD NAT RES & | [GGN](https://holderbook.com/stocks/GGN/) | $4.6M | 957,879 | 0.3% | 7 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $4.6M | 14,971 | 0.3% | 7 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $4.5M | 59,409 | 0.3% | 7 |
| ISHARES TR | [OEF](https://holderbook.com/stocks/OEF/) | $4.5M | 12,233 | 0.3% | 7 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $4.4M | 3,612 | 0.3% | 7 |
| DEVON ENERGY CORP NEW | [DVN](https://holderbook.com/stocks/DVN/) | $4.4M | 102,287 | 0.3% | 1 |
| ISHARES TR | [IWY](https://holderbook.com/stocks/IWY/) | $4.2M | 15,591 | 0.3% | 7 |
| VANGUARD WHITEHALL FDS | [VIGI](https://holderbook.com/stocks/VIGI/) | $4.2M | 43,707 | 0.3% | 4 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $4.2M | 9,268 | 0.3% | 7 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $4.2M | 10,736 | 0.3% | 7 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $4.2M | 39,430 | 0.3% | 7 |
| CAPITAL GROUP GBL GROWTH EQT | [CGGO](https://holderbook.com/stocks/CGGO/) | $4.2M | 107,389 | 0.3% | 6 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $4.1M | 2,618 | 0.3% | 7 |
| ISHARES TR | [IMCV](https://holderbook.com/stocks/IMCV/) | $4.0M | 41,718 | 0.3% | 5 |
| INVESCO EXCHANGE TRADED FD T | [PKW](https://holderbook.com/stocks/PKW/) | $4.0M | 27,284 | 0.3% | 7 |
| ISHARES S&P GSCI COMMODITY- | [GSG](https://holderbook.com/stocks/GSG/) | $4.0M | 127,729 | 0.3% | 7 |
| CELSIUS HLDGS INC | [CELH](https://holderbook.com/stocks/CELH/) | $4.0M | 134,513 | 0.3% | 2 |
| FIRST TR EXCHANGE-TRADED FD | [LMBS](https://holderbook.com/stocks/LMBS/) | $4.0M | 79,857 | 0.3% | 7 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $3.9M | 116,485 | 0.3% | 7 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $3.9M | 16,689 | 0.3% | 7 |
| SYNCHRONY FINANCIAL | [SYF](https://holderbook.com/stocks/SYF/) | $3.8M | 49,803 | 0.3% | 7 |
| CAPITAL GRP FIXED INCM ETF T | [CGSD](https://holderbook.com/stocks/CGSD/) | $3.8M | 147,186 | 0.3% | 6 |
| FIRST TR EXCHANGE-TRADED FD | [ACYN](https://holderbook.com/stocks/ACYN/) | $3.8M | 183,659 | 0.3% | 1 |
| ISHARES TR | [TLH](https://holderbook.com/stocks/TLH/) | $3.8M | 38,383 | 0.3% | 7 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $3.8M | 46,190 | 0.3% | 7 |
| CAPITAL GROUP GLOBAL EQUITY | [CGGE](https://holderbook.com/stocks/CGGE/) | $3.7M | 108,655 | 0.3% | 5 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.1% | +14.8% | -3.7% | 98% |
| Q1 2026 | -2.3% | -4.6% | +2.3% | 98% |
| Q4 2025 | +0.8% | +2.4% | -1.6% | 99% |
| Q3 2025 | +6.7% | +7.8% | -1.1% | 100% |
| Q2 2025 | +8.2% | +10.5% | -2.3% | 104% |
| Q1 2025 | -2.9% | -4.6% | +1.7% | 100% |

## Quarter by quarter

| Quarter | 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 |