Sovran Advisors, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.27B
Q ending 2026-03-31
Prior quarter
$1.18B
Q ending 2025-12-31
Change
+8.3% QoQ · +65.4% YoY
Positions
578
reported holdings
Largest positions
Top 100 of 578 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IVV | Shares | $37.8M | 52K |
| Apple Inc | AAPL | Shares | $31.2M | 115K |
| Microsoft Corp | MSFT | Shares | $24.1M | 59K |
| Nvidia Corporation | NVDA | Shares | $23.9M | 120K |
| Innovator Etfs Trust | USEP | Shares | $22.7M | 560K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $21.9M | 30K |
| Ishares Tr | IVE | Shares | $21.0M | 94K |
| Blackrock Etf Trust | DYNF | Shares | $19.2M | 300K |
| Ishares Tr | IVW | Shares | $17.2M | 132K |
| Amazon Com Inc | AMZN | Shares | $16.9M | 64K |
| Capital Group Dividend Value | CGDV | Shares | $15.7M | 339K |
| Ishares Tr | QUAL | Shares | $15.3M | 74K |
| Ishares Tr | IUSB | Shares | $15.2M | 329K |
| Broadcom Inc | AVGO | Shares | $14.1M | 34K |
| Capital Grp Fixed Incm Etf T | CGCP | Shares | $14.0M | 629K |
| Janus Detroit Str Tr | VNLA | Shares | $13.2M | 271K |
| Alphabet Inc | GOOG | Shares | $13.1M | 34K |
| Meta Platforms Inc | META | Shares | $12.8M | 21K |
| Invesco Qqq Tr | QQQ | Shares | $12.6M | 19K |
| Usa Rare Earth Inc | USAR | Shares | $11.9M | 457K |
| Capital Group Growth Etf | CGGR | Shares | $11.6M | 260K |
| Ishares Tr | EFV | Shares | $11.3M | 146K |
| Alphabet Inc | GOOGL | Shares | $11.2M | 29K |
| Ishares Inc | IEMG | Shares | $10.5M | 134K |
| Ishares Tr | TLT | Shares | $10.4M | 122K |
| Capital Grp Fixed Incm Etf T | CGCB | Shares | $10.4M | 397K |
| Spdr Gold Tr | GLD | Shares | $10.2M | 24K |
| Vanguard Index Fds | VOO | Shares | $9.6M | 15K |
| Innovator Etfs Trust | BALT | Shares | $9.5M | 279K |
| Ishares Tr | IWF | Shares | $8.9M | 74K |
| Ishares Tr | TFLO | Shares | $8.4M | 166K |
| Pimco Etf Tr | LTPZ | Shares | $8.3M | 161K |
| Qualcomm Inc | QCOM | Shares | $8.2M | 46K |
| Blackrock Etf Trust | THRO | Shares | $7.9M | 194K |
| J P Morgan Exchange Traded F | JPST | Shares | $7.8M | 154K |
| Ishares Tr | AGG | Shares | $7.8M | 78K |
| Vanguard Intl Equity Index F | VT | Shares | $7.8M | 51K |
| Coreweave Inc | CRWV | Shares | $7.8M | 70K |
| Janus Detroit Str Tr | JAAA | Shares | $7.4M | 147K |
| Blackrock Etf Trust | BAI | Shares | $7.4M | 172K |
| Vanguard Specialized Funds | VIG | Shares | $7.3M | 32K |
| Vanguard Tax-Managed Fds | VEA | Shares | $7.3M | 106K |
| Capital Group Core Equity Et | CGUS | Shares | $7.2M | 169K |
| Invesco Exchange Traded Fd T | PKW | Shares | $7.2M | 52K |
| First Tr Exchange Traded Fd | AIRR | Shares | $7.0M | 55K |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $7.0M | 161K |
| T Rowe Price Etf Inc | TBUX | Shares | $7.0M | 140K |
| Ishares Tr | MTUM | Shares | $6.8M | 24K |
| Ishares Silver Tr | SLV | Shares | $6.7M | 100K |
| Putnam Etf Trust | PVAL | Shares | $6.6M | 133K |
| Fidelity Covington Trust | FBCG | Shares | $6.4M | 109K |
| Ishares Tr | GOVT | Shares | $6.4M | 278K |
| Palantir Technologies Inc | PLTR | Shares | $6.3M | 46K |
| Ishares Tr | EFG | Shares | $6.2M | 52K |
| Ishares Tr | MBB | Shares | $6.2M | 65K |
| First Tr Exchange-Traded Fd | LMBS | Shares | $6.1M | 123K |
| Tesla Inc | TSLA | Shares | $6.0M | 16K |
| Jpmorgan Chase & Co | JPM | Shares | $5.9M | 19K |
| Spdr Series Trust | BIL | Shares | $5.8M | 63K |
| J P Morgan Exchange Traded F | JPIE | Shares | $5.8M | 126K |
| Innovator Etfs Trust | UDEC | Shares | $5.7M | 139K |
| Schwab Strategic Tr | FNDF | Shares | $5.7M | 110K |
| Crowdstrike Hldgs Inc | CRWD | Shares | $5.6M | 13K |
| Globalstar Inc | GSAT | Shares | $5.5M | 67K |
| Bitmine Immersion Tecnologie | BMNR | Shares | $5.4M | 253K |
| J P Morgan Exchange Traded F | JBND | Shares | $5.3M | 100K |
| Costco Wholesale Corporation | COST | Shares | $5.3M | 5K |
| Vanguard Bd Index Fds | BND | Shares | $5.3M | 72K |
| Gamco Global Gold Nat Res & | GGN | Shares | $5.1M | 957K |
| Ishares Tr | IMCV | Shares | $5.0M | 56K |
| Ishares Gold Tr | IAU | Shares | $5.0M | 58K |
| Ishares Tr | TLH | Shares | $4.9M | 49K |
| Vanguard Scottsdale Fds | VCIT | Shares | $4.9M | 59K |
| Ishares Tr | OEF | Shares | $4.9M | 14K |
| American Centy Etf Tr | AVLV | Shares | $4.8M | 55K |
| Columbia Etf Tr I | RECS | Shares | $4.7M | 113K |
| Blackrock Etf Trust Ii | BINC | Shares | $4.5M | 86K |
| Ishares S&P Gsci Commodity- | GSG | Shares | $4.5M | 130K |
| Innovator Etfs Trust | QBUF | Shares | $4.4M | 146K |
| Invesco Exchange Traded Fd T | SPGP | Shares | $4.4M | 37K |
| Ishares Tr | IWY | Shares | $4.3M | 15K |
| Vanguard World Fd | MGC | Shares | $4.3M | 16K |
| Ishares Tr | MUB | Shares | $4.3M | 40K |
| Regeneron Pharmaceuticals | REGN | Shares | $4.3M | 6K |
| Taiwan Semiconductor Manufac | TSM | Shares | $4.2M | 10K |
| Vanguard Whitehall Fds | VIGI | Shares | $4.1M | 45K |
| Oracle Corp | ORCL | Shares | $4.1M | 25K |
| Capital Group Gbl Growth Eqt | CGGO | Shares | $4.0M | 108K |
| Ishares Tr | IYW | Shares | $4.0M | 18K |
| Synchrony Financial | SYF | Shares | $3.9M | 51K |
| Schwab Strategic Tr | SCHD | Shares | $3.8M | 119K |
| Spdr Series Trust | TIPX | Shares | $3.8M | 197K |
| Asml Hldg Nv | Shares | $3.7M | 3K | |
| Ishares Tr | IAGG | Shares | $3.7M | 74K |
| Vanguard Index Fds | VO | Shares | $3.6M | 46K |
| Capital Grp Fixed Incm Etf T | CGSD | Shares | $3.4M | 133K |
| Spdr Series Trust | SPYV | Shares | $3.4M | 57K |
| Capital Group Global Equity | CGGE | Shares | $3.4M | 102K |
| Vanguard Index Fds | VOT | Shares | $3.4M | 12K |
| American Centy Etf Tr | QINT | Shares | $3.3M | 48K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.