Sovran Advisors, Llc Portfolio Stock Holdings
Sovran Advisors, Llc disclosed 615 stock positions valued at approximately $1.3 billion in its latest SEC 13F filing. The largest holdings include ISHARES TR, APPLE INC, and MICROSOFT CORP. The filing reflects positions held as of June 30, 2026 and was filed on July 30, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 615
- Portfolio Value
- $1.3B
Holdings by Sector
Sovran Advisors, Llc Portfolio Holdings in Q2 2026
568 holdings in the latest reporting period.
Page 1 of 6
| 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 |
| ISHARES TR | AGG | Other | 0.59% | 81,393 | +2,954 | +3.77% | $7,970,029 |
| PIMCO ETF TR | LTPZ | Other | 0.59% | 163,290 | +2,672 | +1.66% | $7,942,426 |
| ISHARES INC | IEMG | Other | 0.59% | 107,096 | -26,478 | -19.82% | $7,941,168 |
| ISHARES TR | EFV | Other | 0.58% | 97,677 | -48,223 | -33.05% | $7,784,829 |
| ISHARES TR | IDU | Other | 0.56% | 65,724 | +45,972 | +232.75% | $7,582,578 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.56% | 31,728 | -368 | -1.15% | $7,568,940 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.56% | 61,040 | +15,518 | +34.09% | $7,540,271 |
| CAPITAL GROUP CORE EQUITY ET | CGUS | Other | 0.56% | 169,831 | +1,022 | +0.61% | $7,452,154 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.55% | 105,390 | -853 | -0.80% | $7,335,126 |
| QUALCOMM INC | QCOM | Technology | 0.54% | 44,807 | -896 | -1.96% | $7,298,099 |
| ISHARES TR | GOVT | Other | 0.52% | 311,887 | +33,396 | +11.99% | $7,015,899 |
| INNOVATOR ETFS TRUST | BALT | Other | 0.52% | 203,553 | -75,002 | -26.93% | $6,992,033 |
| ISHARES TR | MBB | Other | 0.52% | 74,622 | +9,384 | +14.38% | $6,989,888 |
| PUTNAM ETF TRUST | PVAL | Other | 0.51% | 130,296 | -2,784 | -2.09% | $6,905,710 |
| ISHARES TR | EFG | Other | 0.51% | 57,851 | +5,751 | +11.04% | $6,902,822 |
| FIDELITY COVINGTON TRUST | FBCG | Other | 0.49% | 113,094 | +4,353 | +4.00% | $6,617,108 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.48% | 7,784 | +4,206 | +117.55% | $6,387,164 |
| SCHWAB STRATEGIC TR | FNDF | Other | 0.48% | 120,796 | +11,071 | +10.09% | $6,381,674 |
| VANGUARD BD INDEX FDS | BND | Other | 0.47% | 87,355 | +15,713 | +21.93% | $6,345,444 |
| ISHARES TR | MTUM | Other | 0.47% | 22,302 | -1,805 | -7.49% | $6,314,030 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.46% | 17,417 | -1,422 | -7.55% | $6,223,380 |
| INNOVATOR ETFS TRUST | ZALT | Other | 0.46% | 183,027 | +153,846 | +527.21% | $6,210,106 |
| J P MORGAN EXCHANGE TRADED F | JBND | Other | 0.44% | 112,467 | +12,942 | +13.00% | $5,955,128 |
| SPDR SERIES TRUST | BIL | Other | 0.44% | 64,963 | +1,477 | +2.33% | $5,952,579 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.41% | 153,626 | -7,127 | -4.43% | $5,552,044 |
| VANECK ETF TRUST | FLTR | Other | 0.41% | 212,498 | +117,678 | +124.11% | $5,437,828 |
| COLUMBIA ETF TR I | RECS | Other | 0.40% | 121,010 | +8,391 | +7.45% | $5,387,353 |
| INNOVATOR ETFS TRUST | UDEC | Other | 0.39% | 126,112 | -13,318 | -9.55% | $5,271,456 |
| ISHARES SILVER TR | SLV | Other | 0.39% | 101,916 | +2,109 | +2.11% | $5,269,057 |
| FIRST TR EXCHNG TRADED FD VI | AFMC | Other | 0.38% | 126,207 | +91,525 | +263.90% | $5,159,339 |
| CAPITAL GROUP INTERNATIONAL | CGIE | Other | 0.38% | 142,186 | +53,049 | +59.51% | $5,145,711 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.38% | 62,875 | +3,889 | +6.59% | $5,124,981 |
| INVESCO EXCHANGE TRADED FD T | SPGP | Other | 0.38% | 40,711 | +3,296 | +8.81% | $5,102,720 |
| T ROWE PRICE EXCHANGE-TRADED | TBUX | Other | 0.38% | 102,384 | -37,458 | -26.79% | $5,091,531 |
| AMERICAN CENTY ETF TR | AVLV | Other | 0.37% | 54,213 | -729 | -1.33% | $5,003,835 |
| FIRST TR EXCHANGE TRADED FD | AIRR | Other | 0.36% | 41,732 | -13,601 | -24.58% | $4,841,793 |
| VANGUARD WORLD FD | MGC | Other | 0.36% | 17,697 | +1,353 | +8.28% | $4,777,107 |
| IONIS PHARMACEUTICALS INC | IONS | Healthcare | 0.35% | 84,984 | +84,984 | +100.00% | $4,699,615 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.35% | 4,821 | -375 | -7.22% | $4,659,569 |
| GAMCO GLOBAL GOLD NAT RES & | GGN | Financial Services | 0.35% | 957,879 | +382 | +0.04% | $4,636,134 |
| TESLA INC | TSLA | Consumer Cyclical | 0.34% | 14,971 | -720 | -4.59% | $4,602,684 |
| ISHARES GOLD TR | IAU | Other | 0.34% | 59,409 | +1,732 | +3.00% | $4,517,460 |
| ISHARES TR | OEF | Other | 0.33% | 12,233 | -1,443 | -10.55% | $4,455,379 |
| ELI LILLY & CO | LLY | Healthcare | 0.33% | 3,612 | +881 | +32.26% | $4,409,476 |
| DEVON ENERGY CORP NEW | DVN | Energy | 0.33% | 102,287 | +102,287 | +100.00% | $4,363,569 |
| ISHARES TR | IWY | Other | 0.32% | 15,591 | +140 | +0.91% | $4,236,524 |
| VANGUARD WHITEHALL FDS | VIGI | Other | 0.32% | 43,707 | -1,005 | -2.25% | $4,233,460 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.31% | 9,268 | +2,079 | +28.92% | $4,213,418 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.31% | 10,736 | +243 | +2.32% | $4,211,741 |
| ISHARES TR | MUB | Other | 0.31% | 39,430 | -347 | -0.87% | $4,179,536 |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | Other | 0.31% | 107,389 | -458 | -0.42% | $4,167,759 |
| ASML HLDG NV | ASML | Other | 0.31% | 2,618 | +48 | +1.87% | $4,143,766 |
| ISHARES TR | IMCV | Other | 0.30% | 41,718 | -14,278 | -25.50% | $4,032,987 |
| INVESCO EXCHANGE TRADED FD T | PKW | Other | 0.30% | 27,284 | -24,258 | -47.06% | $4,010,121 |
| ISHARES S&P GSCI COMMODITY- | GSG | Other | 0.30% | 127,729 | -1,798 | -1.39% | $3,971,095 |
| CELSIUS HLDGS INC | CELH | Consumer Defensive | 0.30% | 134,513 | +78,059 | +138.27% | $3,961,408 |
| FIRST TR EXCHANGE-TRADED FD | LMBS | Other | 0.29% | 79,857 | -42,715 | -34.85% | $3,951,836 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.29% | 116,485 | -2,755 | -2.31% | $3,940,703 |
| ISHARES TR | IYW | Other | 0.29% | 16,689 | -1,501 | -8.25% | $3,875,222 |
| SYNCHRONY FINANCIAL | SYF | Financial Services | 0.29% | 49,803 | -1,567 | -3.05% | $3,840,785 |
| CAPITAL GRP FIXED INCM ETF T | CGSD | Other | 0.28% | 147,186 | +14,317 | +10.78% | $3,787,096 |
| ISHARES TR | TLH | Other | 0.28% | 38,383 | -10,603 | -21.64% | $3,772,326 |
| VANGUARD INDEX FDS | VO | Other | 0.28% | 46,190 | +123 | +0.27% | $3,757,543 |
| VANGUARD INDEX FDS | VTI | Other | 0.28% | 10,113 | +4,322 | +74.63% | $3,701,183 |
| BLACKROCK ETF TRUST II | BINC | Other | 0.27% | 70,964 | -15,198 | -17.64% | $3,688,711 |
| SPDR SERIES TRUST | TIPX | Other | 0.27% | 196,516 | -359 | -0.18% | $3,681,728 |
| VANGUARD INDEX FDS | VTV | Other | 0.27% | 16,193 | +318 | +2.00% | $3,610,794 |
| VANGUARD INDEX FDS | VOT | Other | 0.27% | 12,289 | +437 | +3.69% | $3,610,444 |
| CAPITAL GROUP CORE BALANCED | CGBL | Other | 0.27% | 96,563 | +8,805 | +10.03% | $3,601,800 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.27% | 28,383 | +16,375 | +136.37% | $3,581,638 |