Sovran Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on November 2, 2026, Sovran Advisors, Llc disclosed 626 stock positions valued at approximately $1.45B as of quarter-end September 30, 2026. The largest holdings include ISHARES TR, APPLE INC, and NVIDIA CORPORATION.
- Report Period
- September 30, 2026
- No. of Stocks
- 626
- Portfolio Value
- $1.45B
Holdings by Sector
Sovran Advisors, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 3.80% | 71,428 | +3,783 | +5.59% | $55,211,408 |
| APPLE INC | AAPL | Technology | 2.59% | 107,922 | -833 | -0.77% | $37,655,303 |
| NVIDIA CORPORATION | NVDA | Technology | 2.00% | 135,946 | +8,309 | +6.51% | $29,046,088 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.93% | 36,460 | +4,041 | +12.46% | $28,050,895 |
| MICROSOFT CORP | MSFT | Technology | 1.93% | 52,778 | -11,833 | -18.31% | $27,979,653 |
| ISHARES TR | IUSB | Other | 1.78% | 576,615 | +141,643 | +32.56% | $25,838,120 |
| ISHARES TR | IVE | Other | 1.53% | 91,962 | +2,768 | +3.10% | $22,195,978 |
| BLACKROCK ETF TRUST | DYNF | Other | 1.46% | 307,665 | +6,154 | +2.04% | $21,142,752 |
| INNOVATOR ETFS TRUST | USEP | Other | 1.43% | 491,292 | -67,898 | -12.14% | $20,779,223 |
| ISHARES TR | IVW | Other | 1.33% | 139,968 | +1,609 | +1.16% | $19,333,828 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.24% | 73,804 | +7,272 | +10.93% | $17,992,677 |
| CAPITAL GRP FIXED INCM ETF T | CGCP | Other | 1.07% | 718,328 | +23,594 | +3.40% | $15,515,894 |
| INVESCO QQQ TR | QQQ | Other | 1.02% | 20,669 | +1,593 | +8.35% | $14,785,270 |
| META PLATFORMS INC | META | Communication Services | 1.02% | 23,625 | +1,164 | +5.18% | $14,754,251 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 1.01% | 294,835 | -11,206 | -3.66% | $14,609,067 |
| JANUS DETROIT STR TR | VNLA | Other | 0.97% | 288,077 | -17,093 | -5.60% | $14,049,541 |
| ISHARES TR | QUAL | Other | 0.90% | 57,874 | +44 | +0.08% | $13,004,895 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.86% | 13,352 | +5,568 | +71.53% | $12,474,594 |
| BROADCOM INC | AVGO | Technology | 0.86% | 36,096 | +1,537 | +4.45% | $12,453,284 |
| VANGUARD INDEX FDS | VOO | Other | 0.81% | 16,620 | +1,194 | +7.74% | $11,755,764 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 0.79% | 245,459 | +805 | +0.33% | $11,460,482 |
| JANUS DETROIT STR TR | JAAA | Other | 0.79% | 225,245 | +39,729 | +21.42% | $11,404,154 |
| CAPITAL GRP FIXED INCM ETF T | CGCB | Other | 0.77% | 441,807 | +11,418 | +2.65% | $11,248,406 |
| ELI LILLY & CO | LLY | Healthcare | 0.76% | 8,058 | +4,446 | +123.09% | $11,068,975 |
| ISHARES TR | TFLO | Other | 0.73% | 210,329 | +30,716 | +17.10% | $10,659,458 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.70% | 51,745 | -9,295 | -15.23% | $10,163,753 |
| SPDR GOLD TR | GLD | Other | 0.70% | 27,437 | +1,357 | +5.20% | $10,112,455 |
| ISHARES TR | IDU | Other | 0.68% | 90,196 | +24,472 | +37.23% | $9,944,993 |
| ISHARES TR | IWF | Other | 0.62% | 74,963 | +210 | +0.28% | $9,078,672 |
| ALPHABET INC | GOOG | Communication Services | 0.62% | 31,924 | -5,039 | -13.63% | $9,012,666 |
Showing 30 of 626 holdings in the latest reporting period.