Sovran Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 30, 2026, Sovran Advisors, Llc disclosed 568 stock positions valued at approximately $1.34B as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, APPLE INC, and MICROSOFT CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 568
- Portfolio Value
- $1.34B
Holdings by Sector
Sovran Advisors, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 3.75% | 67,645 | +15,231 | +29.06% | $50,342,253 |
| APPLE INC | AAPL | Technology | 2.75% | 108,755 | -6,126 | -5.33% | $36,985,536 |
| MICROSOFT CORP | MSFT | Technology | 1.89% | 64,611 | +5,499 | +9.30% | $25,414,664 |
| NVIDIA CORPORATION | NVDA | Technology | 1.87% | 127,637 | +7,812 | +6.52% | $25,145,766 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.79% | 32,419 | +1,921 | +6.30% | $24,017,641 |
| INNOVATOR ETFS TRUST | USEP | Other | 1.73% | 559,190 | -511 | -0.09% | $23,245,528 |
| ISHARES TR | IVE | Other | 1.56% | 89,194 | -4,910 | -5.22% | $20,908,684 |
| ISHARES TR | IUSB | Other | 1.47% | 434,972 | +106,023 | +32.23% | $19,795,549 |
| BLACKROCK ETF TRUST | DYNF | Other | 1.47% | 301,511 | +1,713 | +0.57% | $19,791,230 |
| ISHARES TR | IVW | Other | 1.36% | 138,359 | +6,041 | +4.57% | $18,239,760 |
| CAPITAL GRP FIXED INCM ETF T | CGCP | Other | 1.14% | 694,734 | +65,824 | +10.47% | $15,360,558 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.14% | 66,532 | +2,953 | +4.64% | $15,359,577 |
| JANUS DETROIT STR TR | VNLA | Other | 1.11% | 305,170 | +34,206 | +12.62% | $14,945,680 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 1.10% | 306,041 | -33,204 | -9.79% | $14,824,611 |
| META PLATFORMS INC | META | Communication Services | 0.99% | 22,461 | +1,504 | +7.18% | $13,328,509 |
| BROADCOM INC | AVGO | Technology | 0.98% | 34,559 | +854 | +2.53% | $13,164,071 |
| INVESCO QQQ TR | QQQ | Other | 0.94% | 19,076 | +274 | +1.46% | $12,623,328 |
| ISHARES TR | QUAL | Other | 0.93% | 57,830 | -16,230 | -21.91% | $12,490,113 |
| ALPHABET INC | GOOG | Communication Services | 0.92% | 36,963 | +2,579 | +7.50% | $12,294,025 |
| CAPITAL GRP FIXED INCM ETF T | CGCB | Other | 0.83% | 430,389 | +33,543 | +8.45% | $11,194,418 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 0.81% | 244,654 | -14,941 | -5.76% | $10,904,230 |
| ISHARES TR | TLT | Other | 0.80% | 127,139 | +5,535 | +4.55% | $10,710,176 |
| VANGUARD INDEX FDS | VOO | Other | 0.77% | 15,426 | +910 | +6.27% | $10,344,982 |
| ALPHABET INC | GOOGL | Communication Services | 0.76% | 30,525 | +1,438 | +4.94% | $10,186,627 |
| SPDR GOLD TR | GLD | Other | 0.72% | 26,080 | +2,108 | +8.79% | $9,633,170 |
| JANUS DETROIT STR TR | JAAA | Other | 0.70% | 185,516 | +38,724 | +26.38% | $9,398,254 |
| ISHARES TR | TFLO | Other | 0.68% | 179,613 | +13,503 | +8.13% | $9,095,620 |
| ISHARES TR | IWF | Other | 0.65% | 74,753 | +342 | +0.46% | $8,707,329 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.60% | 52,434 | +1,054 | +2.05% | $8,093,138 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.60% | 158,442 | +4,230 | +2.74% | $8,007,682 |
Showing 30 of 568 holdings in the latest reporting period.