Sovran Advisors, LLC
- SEC CIK
- 0002051471
- Latest filing
- Jul 29, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 29, 2025. Long positions only.
- Positions
- 408
- No filing for Q3 2024
- Portfolio value
- $701.6M
- No filing for Q3 2024
Sovran Advisors, LLC did not file a 13F for Q3 2024, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares S&P 500 Growth ETF464287309 | ETF | 100,951 | $10.1M | 1.4% | – | – | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 58,663 | $10.4M | 1.5% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 21,282 | $12.4M | 1.8% | – | – | History |
| AAPLApple Inc. | Stock | 53,256 | $12.4M | 1.8% | – | – | History |
| NVDANVIDIA Corp | Stock | 106,922 | $14.1M | 2.0% | – | – | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 392,031 | $17.5M | 2.5% | – | – | – |
| Innovator ETFs Trust45782C649 | US EQTY ULTRA B | 521,901 | $18.3M | 2.6% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 64,068 | $37.5M | 5.3% | – | – | – |