Sovran Advisors, LLC
- SEC CIK
- 0002051471
- Latest filing
- Jul 29, 2026
Holdings changes from Q4 2025 to Q1 2026
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 67
- Est. +$33.6M
- Added
- 288
- Est. +$130.5M
- Reduced
- 194
- Est. −$59.8M
- Sold out
- 40
- Est. −$29.9M
Portfolio value went from $1.18B to $1.27B (+$97.5M (+8.3%)); positions from 551 to 578 (+27).
All Q1 2026 holdingsAll Q4 2025 holdings
In the shares, value and % of portfolio columns, the top figure is Q1 2026 and the gray one below is Q4 2025. For stocks that split between the two quarters, Q4 2025 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | Added– | 52,41444,151 | +8,263+18.7% | $37.8M$30.7M | +$5.97M | 3.0%2.6% | +0.36 |
| AAPLApple Inc. | AddedHistory | 114,881103,389 | +11,492+11.1% | $31.2M$26.7M | +$3.12M | 2.4%2.3% | +0.18 |
| MSFTMicrosoft Corp | AddedHistory | 59,11248,007 | +11,105+23.1% | $24.1M$21.9M | +$4.53M | 1.9%1.9% | +0.03 |
| NVDANVIDIA Corp | AddedHistory | 119,825107,999 | +11,826+11.0% | $23.9M$20.2M | +$2.36M | 1.9%1.7% | +0.16 |
| Innovator ETFs Trust45782C649 | Added– | 559,701535,298 | +24,403+4.6% | $22.7M$21.2M | +$988.6K | 1.8%1.8% | −0.02 |
| SPYSPDR S&P 500 ETF Trust | AddedHistory | 30,49828,772 | +1,726+6.0% | $21.9M$19.9M | +$1.24M | 1.7%1.7% | +0.03 |
| iShares S&P 500 Value ETF464287408 | Added– | 94,10493,636 | +468+0.5% | $21.0M$20.4M | +$104.7K | 1.7%1.7% | −0.08 |
| BlackRock ETF Trust09290C103 | Reduced– | 299,798317,137 | −17,339−5.5% | $19.2M$19.4M | −$1.11M | 1.5%1.6% | −0.14 |
| iShares S&P 500 Growth ETF464287309 | Added– | 132,318122,792 | +9,526+7.8% | $17.2M$15.2M | +$1.24M | 1.3%1.3% | +0.06 |
| AMZNAmazon Com Inc | AddedHistory | 63,57957,694 | +5,885+10.2% | $16.9M$13.7M | +$1.56M | 1.3%1.2% | +0.15 |
| Capital Group Dividend Value14020W106 | Reduced– | 339,245341,726 | −2,481−0.7% | $15.7M$15.2M | −$115.1K | 1.2%1.3% | −0.06 |
| iShares MSCI USA Quality Factor ETF46432F339 | Added– | 74,06070,956 | +3,104+4.4% | $15.3M$14.4M | +$643.3K | 1.2%1.2% | −0.02 |
| iShares Tr46434V613 | Added– | 328,949276,516 | +52,433+19.0% | $15.2M$12.9M | +$2.42M | 1.2%1.1% | +0.10 |
| AVGOBroadcom Inc. | AddedHistory | 33,70530,631 | +3,074+10.0% | $14.1M$10.5M | +$1.28M | 1.1%0.9% | +0.21 |
| Capital Grp Fixed Incm ETF T14020Y102 | Added– | 628,910595,453 | +33,457+5.6% | $14.0M$13.5M | +$747.4K | 1.1%1.1% | −0.05 |
| Janus Detroit STR Tr47103U886 | Added– | 270,964268,116 | +2,848+1.1% | $13.2M$13.2M | +$139.2K | 1.0%1.1% | −0.08 |
| GOOGAlphabet Inc. | AddedHistory | 34,38427,572 | +6,812+24.7% | $13.1M$9.19M | +$2.60M | 1.0%0.8% | +0.25 |
| METAMeta Platforms, Inc. | AddedHistory | 20,95713,848 | +7,109+51.3% | $12.8M$8.60M | +$4.35M | 1.0%0.7% | +0.28 |
| Invesco QQQ Trust Series I46090E103 | Added– | 18,80218,032 | +770+4.3% | $12.6M$11.2M | +$514.2K | 1.0%1.0% | +0.03 |
| USARUSA Rare Earth, Inc. | ReducedHistory | 456,920489,707 | −32,787−6.7% | $11.9M$8.22M | −$851.5K | 0.9%0.7% | +0.23 |
| Capital Group Growth ETF14020G101 | Added– | 259,595249,491 | +10,104+4.0% | $11.6M$11.2M | +$451.0K | 0.9%1.0% | −0.04 |
| iShares Tr464288877 | Added– | 145,900145,539 | +361+0.2% | $11.3M$10.7M | +$28.0K | 0.9%0.9% | −0.02 |
| GOOGLAlphabet Inc. | AddedHistory | 29,08723,459 | +5,628+24.0% | $11.2M$7.81M | +$2.17M | 0.9%0.7% | +0.21 |
| iShares Core MSCI Emerging Markets ETF46434G103 | Reduced– | 133,574147,819 | −14,245−9.6% | $10.5M$10.5M | −$1.12M | 0.8%0.9% | −0.07 |
| iShares Tr464287432 | Added– | 121,604112,737 | +8,867+7.9% | $10.4M$9.96M | +$759.2K | 0.8%0.8% | −0.03 |
| Capital Grp Fixed Incm ETF T14020Y508 | Added– | 396,846367,885 | +28,961+7.9% | $10.4M$9.78M | +$758.8K | 0.8%0.8% | −0.02 |
| GLDSPDR Gold Trust | ReducedHistory | 23,97224,052 | −80−0.3% | $10.2M$10.2M | −$33.9K | 0.8%0.9% | −0.07 |
| Vanguard S&P 500 ETF922908363 | Added– | 14,51613,971 | +545+3.9% | $9.59M$8.89M | +$360.0K | 0.8%0.8% | 0.00 |
| Innovator ETFs Trust45783Y855 | Added– | 278,555254,534 | +24,021+9.4% | $9.47M$8.56M | +$816.2K | 0.7%0.7% | +0.02 |
| iShares Russell 1000 Growth ETF464287614 | Added– | 74,41117,780 | +56,631+318.5% | $8.88M$8.37M | +$6.75M | 0.7%0.7% | −0.01 |
| iShares Tr46434V860 | Added– | 166,110162,275 | +3,835+2.4% | $8.41M$8.20M | +$194.2K | 0.7%0.7% | −0.04 |
| PIMCO ETF Tr72201R304 | Added– | 160,618158,658 | +1,960+1.2% | $8.26M$8.31M | +$100.8K | 0.6%0.7% | −0.06 |
| QCOMQualcomm Inc | AddedHistory | 45,70345,597 | +106+0.2% | $8.21M$7.36M | +$19.0K | 0.6%0.6% | +0.02 |
| BlackRock ETF Trust09290C806 | Added– | 194,269181,727 | +12,542+6.9% | $7.90M$7.09M | +$510.1K | 0.6%0.6% | +0.02 |
| JPMorgan Ultra-Short Income ETF46641Q837 | Added– | 154,212152,279 | +1,933+1.3% | $7.80M$7.71M | +$97.8K | 0.6%0.7% | −0.04 |
| iShares Core U.S. Aggregate Bond ETF464287226 | Added– | 78,43974,896 | +3,543+4.7% | $7.77M$7.51M | +$351.1K | 0.6%0.6% | −0.03 |
| Vanguard Total World Stock ETF922042742 | Added– | 51,38048,151 | +3,229+6.7% | $7.77M$6.98M | +$488.2K | 0.6%0.6% | +0.02 |
| CRWVCoreWeave, Inc. | ReducedHistory | 69,52770,438 | −911−1.3% | $7.76M$6.69M | −$101.7K | 0.6%0.6% | +0.04 |
| Janus Detroit STR Tr47103U845 | Reduced– | 146,792148,045 | −1,253−0.8% | $7.42M$7.50M | −$63.3K | 0.6%0.6% | −0.06 |
| BlackRock ETF Trust09290C780 | Added– | 171,630155,701 | +15,929+10.2% | $7.40M$5.41M | +$687.2K | 0.6%0.5% | +0.12 |
| Vanguard Dividend Appreciation ETF921908844 | Added– | 32,09630,851 | +1,245+4.0% | $7.34M$6.95M | +$284.7K | 0.6%0.6% | −0.01 |
| Vanguard Ftse Developed Markets ETF921943858 | Added– | 106,243101,879 | +4,364+4.3% | $7.31M$6.62M | +$300.2K | 0.6%0.6% | +0.01 |
| Capital Group Core Equity Et14020V108 | Added– | 168,809150,521 | +18,288+12.1% | $7.18M$6.17M | +$778.3K | 0.6%0.5% | +0.04 |
| Invesco Exchange Traded FD T46137V308 | Reduced– | 51,54263,769 | −12,227−19.2% | $7.15M$8.80M | −$1.70M | 0.6%0.7% | −0.19 |
| First Tr Exchange Traded FD33738R704 | Added– | 55,33354,098 | +1,235+2.3% | $7.02M$6.06M | +$156.7K | 0.6%0.5% | +0.04 |
| IBITiShares Bitcoin Trust ETF | ReducedHistory | 160,753320,559 | −159,806−49.9% | $6.96M$17.3M | −$6.92M | 0.5%1.5% | −0.92 |
| T Rowe Price Exchange-Traded87283Q701 | Reduced– | 139,842146,427 | −6,585−4.5% | $6.96M$7.31M | −$327.7K | 0.5%0.6% | −0.08 |
| iShares MSCI USA Momentum Factor ETF46432F396 | Added– | 24,10721,115 | +2,992+14.2% | $6.85M$5.43M | +$849.7K | 0.5%0.5% | +0.08 |
| SLViShares Silver Trust | AddedHistory | 99,80790,509 | +9,298+10.3% | $6.65M$7.54M | +$619.8K | 0.5%0.6% | −0.12 |
| Putnam ETF Trust746729300 | Added– | 133,080129,464 | +3,616+2.8% | $6.58M$6.09M | +$178.7K | 0.5%0.5% | 0.00 |
| Fidelity Covington Trust316092352 | Reduced– | 108,741112,243 | −3,502−3.1% | $6.36M$6.19M | −$204.7K | 0.5%0.5% | −0.03 |
| iShares U.S. Treasury Bond ETF46429B267 | Added– | 278,491116,057 | +162,434+140.0% | $6.36M$2.68M | +$3.71M | 0.5%0.2% | +0.27 |
| PLTRPalantir Technologies Inc. | AddedHistory | 45,52212,686 | +32,836+258.8% | $6.33M$2.25M | +$4.57M | 0.5%0.2% | +0.31 |
| iShares Tr464288885 | Added– | 52,10022,877 | +29,223+127.7% | $6.21M$2.72M | +$3.48M | 0.5%0.2% | +0.26 |
| iShares Tr464288588 | Added– | 65,23844,192 | +21,046+47.6% | $6.18M$4.23M | +$1.99M | 0.5%0.4% | +0.13 |
| First Tr Exchange-Traded FD33739Q200 | Added– | 122,572104,023 | +18,549+17.8% | $6.11M$5.23M | +$924.7K | 0.5%0.4% | +0.04 |
| TSLATesla, Inc. | AddedHistory | 15,69113,740 | +1,951+14.2% | $5.99M$6.03M | +$744.6K | 0.5%0.5% | −0.04 |
| JPMJPMorgan Chase & Co | AddedHistory | 18,83913,896 | +4,943+35.6% | $5.90M$4.30M | +$1.55M | 0.5%0.4% | +0.10 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | Added– | 63,48658,754 | +4,732+8.1% | $5.82M$5.38M | +$433.6K | 0.5%0.5% | 0.00 |
| J P Morgan Exchange Traded F46641Q159 | Added– | 126,088119,439 | +6,649+5.6% | $5.82M$5.54M | +$306.8K | 0.5%0.5% | −0.01 |
| Innovator ETFs Trust45782C532 | Added– | 139,43011,137 | +128,293+1,152.0% | $5.69M$444.6K | +$5.24M | 0.4%<0.1% | +0.41 |
| Schwab Fundamental International Equity ETF808524755 | Added– | 109,72596,277 | +13,448+14.0% | $5.69M$4.54M | +$697.4K | 0.4%0.4% | +0.06 |
| CRWDCrowdStrike Holdings, Inc. | AddedHistory | 12,6509,862 | +2,788+28.3% | $5.64M$4.49M | +$1.24M | 0.4%0.4% | +0.06 |
| GSATGlobalstar, Inc. | UnchangedHistory | 66,50066,500 | 00.0% | $5.47M$4.18M | $0 | 0.4%0.4% | +0.07 |
| BMNRBitmine Immersion Technologies, Inc. | AddedHistory | 252,630199,022 | +53,608+26.9% | $5.41M$6.14M | +$1.15M | 0.4%0.5% | −0.10 |
| J P Morgan Exchange Traded F46654Q716 | Added– | 99,52595,228 | +4,297+4.5% | $5.34M$5.16M | +$230.4K | 0.4%0.4% | −0.02 |
| COSTCostco Wholesale Corp | ReducedHistory | 5,1965,303 | −107−2.0% | $5.27M$5.07M | −$108.6K | 0.4%0.4% | −0.02 |
| Vanguard Total Bond Market ETF921937835 | Added– | 71,64270,816 | +826+1.2% | $5.27M$5.26M | +$60.7K | 0.4%0.4% | −0.03 |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | AddedHistory | 957,497948,510 | +8,987+0.9% | $5.06M$5.07M | +$47.5K | 0.4%0.4% | −0.03 |
| iShares Tr464288406 | Added– | 55,99654,718 | +1,278+2.3% | $5.01M$4.69M | +$114.4K | 0.4%0.4% | −0.01 |
| IAUiShares Gold Trust | ReducedHistory | 57,67771,641 | −13,964−19.5% | $5.01M$6.21M | −$1.21M | 0.4%0.5% | −0.13 |
| iShares Tr464288653 | Reduced– | 48,98650,390 | −1,404−2.8% | $4.89M$5.17M | −$140.2K | 0.4%0.4% | −0.06 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | Added– | 58,98656,172 | +2,814+5.0% | $4.89M$4.72M | +$233.1K | 0.4%0.4% | −0.02 |
| iShares S&P 100 ETF464287101 | Reduced– | 13,67630,150 | −16,474−54.6% | $4.85M$10.4M | −$5.84M | 0.4%0.9% | −0.50 |
| American Centy ETF Tr025072349 | Reduced– | 54,94255,627 | −685−1.2% | $4.76M$4.42M | −$59.3K | 0.4%0.4% | 0.00 |
| Columbia ETF Tr I19761L706 | Added– | 112,619106,260 | +6,359+6.0% | $4.75M$4.40M | +$268.0K | 0.4%0.4% | 0.00 |
| iShares Flexible Income Active ETF092528603 | Reduced– | 86,16288,353 | −2,191−2.5% | $4.51M$4.68M | −$114.6K | 0.4%0.4% | −0.04 |
| GSGiShares S&P GSCI Commodity-Indexed Trust | ReducedHistory | 129,527131,235 | −1,708−1.3% | $4.45M$3.12M | −$58.7K | 0.3%0.3% | +0.08 |
| Innovator ETFs Trust45783Y160 | Added– | 145,899139,873 | +6,026+4.3% | $4.44M$4.12M | +$183.2K | 0.3%0.3% | 0.00 |
| Invesco Exchange Traded FD T46137V431 | Added– | 37,41537,411 | +40.0% | $4.38M$4.35M | +$468.24 | 0.3%0.4% | −0.03 |
| iShares Russell Top 200 Growth ETF464289438 | Added– | 15,45114,799 | +652+4.4% | $4.31M$4.06M | +$181.9K | 0.3%0.3% | −0.01 |
| Vanguard World FD921910873 | Added– | 16,34414,433 | +1,911+13.2% | $4.29M$3.65M | +$502.1K | 0.3%0.3% | +0.03 |
| iShares Tr464288414 | Added– | 39,77738,265 | +1,512+4.0% | $4.26M$4.12M | +$162.0K | 0.3%0.4% | −0.02 |
| REGNRegeneron Pharmaceuticals, Inc. | ReducedHistory | 6,0198,619 | −2,600−30.2% | $4.26M$6.39M | −$1.84M | 0.3%0.5% | −0.21 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ReducedHistory | 10,49310,679 | −186−1.7% | $4.16M$3.65M | −$73.7K | 0.3%0.3% | +0.02 |
| Vanguard Whitehall FDS921946810 | Added– | 44,71242,790 | +1,922+4.5% | $4.13M$4.00M | +$177.4K | 0.3%0.3% | −0.02 |
| ORCLOracle Corp | AddedHistory | 25,4022,002 | +23,400+1,168.8% | $4.10M$380.0K | +$3.78M | 0.3%<0.1% | +0.29 |
| Capital Group GBL Growth EQT14020X104 | Added– | 107,847101,658 | +6,189+6.1% | $4.05M$3.67M | +$232.4K | 0.3%0.3% | +0.01 |
| iShares Tr464287721 | Added– | 18,19017,881 | +309+1.7% | $3.97M$3.57M | +$67.4K | 0.3%0.3% | +0.01 |
| SYFSynchrony Financial | ReducedHistory | 51,37054,788 | −3,418−6.2% | $3.91M$4.26M | −$260.5K | 0.3%0.4% | −0.05 |
| Schwab US Dividend Equity ETF808524797 | Reduced– | 119,240122,060 | −2,820−2.3% | $3.82M$3.54M | −$90.4K | 0.3%0.3% | 0.00 |
| SPDR Series Trust78468R861 | Reduced– | 196,875200,449 | −3,574−1.8% | $3.81M$3.83M | −$69.1K | 0.3%0.3% | −0.03 |
| ASMLASML Holding NV | AddedHistory | 2,5702,513 | +57+2.3% | $3.70M$3.35M | +$82.0K | 0.3%0.3% | +0.01 |
| iShares Tr46435G672 | Added– | 73,86370,211 | +3,652+5.2% | $3.69M$3.53M | +$182.3K | 0.3%0.3% | −0.01 |
| Vanguard Morningstar Mid-Cap ETF922908629 | Added– | 46,06710,139 | +35,928+354.4% | $3.56M$3.05M | +$2.78M | 0.3%0.3% | +0.02 |
| Capital Grp Fixed Incm ETF T14020Y409 | Reduced– | 132,869134,109 | −1,240−0.9% | $3.43M$3.49M | −$32.0K | 0.3%0.3% | −0.03 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | Added– | 57,21254,429 | +2,783+5.1% | $3.43M$3.17M | +$166.6K | 0.3%0.3% | 0.00 |
| Capital Group Global Equity14020R107 | Added– | 102,38899,717 | +2,671+2.7% | $3.39M$3.25M | +$88.4K | 0.3%0.3% | −0.01 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | Added– | 11,85211,298 | +554+4.9% | $3.37M$3.24M | +$157.6K | 0.3%0.3% | −0.01 |
| American Centy ETF Tr025072406 | Reduced– | 47,91360,762 | −12,849−21.1% | $3.31M$4.02M | −$888.8K | 0.3%0.3% | −0.08 |
Estimated amounts multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares): new positions use this quarter's value and sold-out positions last quarter's; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.