Sovran Advisors, LLC
- SEC CIK
- 0002051471
- Latest filing
- Jul 29, 2026
Holdings changes from Q1 2026 to Q2 2026
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 63
- Est. +$44.0M
- Added
- 310
- Est. +$116.4M
- Reduced
- 203
- Est. −$153.5M
- Sold out
- 26
- Est. −$11.7M
Portfolio value went from $1.27B to $1.34B (+$68.0M (+5.3%)); positions from 578 to 615 (+37).
All Q2 2026 holdingsAll Q1 2026 holdings
In the shares, value and % of portfolio columns, the top figure is Q2 2026 and the gray one below is Q1 2026. For stocks that split between the two quarters, Q1 2026 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– | 67,64552,414 | +15,231+29.1% | $50.3M$37.8M | +$11.3M | 3.7%3.0% | +0.78 |
| AAPLApple Inc. | ReducedHistory | 108,755114,881 | −6,126−5.3% | $37.0M$31.2M | −$2.08M | 2.8%2.4% | +0.31 |
| MSFTMicrosoft Corp | AddedHistory | 64,61159,112 | +5,499+9.3% | $25.4M$24.1M | +$2.16M | 1.9%1.9% | 0.00 |
| NVDANVIDIA Corp | AddedHistory | 127,637119,825 | +7,812+6.5% | $25.1M$23.9M | +$1.54M | 1.9%1.9% | 0.00 |
| SPYSPDR S&P 500 ETF Trust | AddedHistory | 32,41930,498 | +1,921+6.3% | $24.0M$21.9M | +$1.42M | 1.8%1.7% | +0.07 |
| Innovator ETFs Trust45782C649 | Reduced– | 559,190559,701 | −511−0.1% | $23.2M$22.7M | −$21.2K | 1.7%1.8% | −0.05 |
| iShares S&P 500 Value ETF464287408 | Reduced– | 89,19494,104 | −4,910−5.2% | $20.9M$21.0M | −$1.15M | 1.6%1.7% | −0.09 |
| iShares Tr46434V613 | Added– | 434,972328,949 | +106,023+32.2% | $19.8M$15.2M | +$4.83M | 1.5%1.2% | +0.28 |
| BlackRock ETF Trust09290C103 | Added– | 301,511299,798 | +1,713+0.6% | $19.8M$19.2M | +$112.4K | 1.5%1.5% | −0.03 |
| iShares S&P 500 Growth ETF464287309 | Added– | 138,359132,318 | +6,041+4.6% | $18.2M$17.2M | +$796.4K | 1.4%1.3% | +0.01 |
| Capital Grp Fixed Incm ETF T14020Y102 | Added– | 694,734628,910 | +65,824+10.5% | $15.4M$14.0M | +$1.46M | 1.1%1.1% | +0.04 |
| AMZNAmazon Com Inc | AddedHistory | 66,53263,579 | +2,953+4.6% | $15.4M$16.9M | +$681.7K | 1.1%1.3% | −0.18 |
| Janus Detroit STR Tr47103U886 | Added– | 305,170270,964 | +34,206+12.6% | $14.9M$13.2M | +$1.68M | 1.1%1.0% | +0.07 |
| Capital Group Dividend Value14020W106 | Reduced– | 306,041339,245 | −33,204−9.8% | $14.8M$15.7M | −$1.61M | 1.1%1.2% | −0.13 |
| METAMeta Platforms, Inc. | AddedHistory | 22,46120,957 | +1,504+7.2% | $13.3M$12.8M | +$892.5K | 1.0%1.0% | −0.01 |
| AVGOBroadcom Inc. | AddedHistory | 34,55933,705 | +854+2.5% | $13.2M$14.1M | +$325.3K | 1.0%1.1% | −0.12 |
| Invesco QQQ Trust Series I46090E103 | Added– | 19,07618,802 | +274+1.5% | $12.6M$12.6M | +$181.3K | 0.9%1.0% | −0.04 |
| iShares MSCI USA Quality Factor ETF46432F339 | Reduced– | 57,83074,060 | −16,230−21.9% | $12.5M$15.3M | −$3.51M | 0.9%1.2% | −0.27 |
| GOOGAlphabet Inc. | AddedHistory | 36,96334,384 | +2,579+7.5% | $12.3M$13.1M | +$857.8K | 0.9%1.0% | −0.11 |
| Capital Grp Fixed Incm ETF T14020Y508 | Added– | 430,389396,846 | +33,543+8.5% | $11.2M$10.4M | +$872.5K | 0.8%0.8% | +0.02 |
| Capital Group Growth ETF14020G101 | Reduced– | 244,654259,595 | −14,941−5.8% | $10.9M$11.6M | −$665.9K | 0.8%0.9% | −0.10 |
| iShares Tr464287432 | Added– | 127,139121,604 | +5,535+4.6% | $10.7M$10.4M | +$466.3K | 0.8%0.8% | −0.02 |
| Vanguard S&P 500 ETF922908363 | Added– | 15,42614,516 | +910+6.3% | $10.3M$9.59M | +$610.3K | 0.8%0.8% | +0.02 |
| GOOGLAlphabet Inc. | AddedHistory | 30,52529,087 | +1,438+4.9% | $10.2M$11.2M | +$479.9K | 0.8%0.9% | −0.12 |
| GLDSPDR Gold Trust | AddedHistory | 26,08023,972 | +2,108+8.8% | $9.63M$10.2M | +$778.6K | 0.7%0.8% | −0.08 |
| Janus Detroit STR Tr47103U845 | Added– | 185,516146,792 | +38,724+26.4% | $9.40M$7.42M | +$1.96M | 0.7%0.6% | +0.12 |
| iShares Tr46434V860 | Added– | 179,613166,110 | +13,503+8.1% | $9.10M$8.41M | +$683.8K | 0.7%0.7% | +0.02 |
| iShares Russell 1000 Growth ETF464287614 | ReducedConverted for a 4-for-1 split– | 74,753297,644 | −222,891−74.9% | $8.71M$8.88M | −$26.0M | 0.6%0.7% | −0.05 |
| Vanguard Total World Stock ETF922042742 | Added– | 52,43451,380 | +1,054+2.1% | $8.09M$7.77M | +$162.7K | 0.6%0.6% | −0.01 |
| JPMorgan Ultra-Short Income ETF46641Q837 | Added– | 158,442154,212 | +4,230+2.7% | $8.01M$7.80M | +$213.8K | 0.6%0.6% | −0.02 |
| iShares Core U.S. Aggregate Bond ETF464287226 | Added– | 81,39378,439 | +2,954+3.8% | $7.97M$7.77M | +$289.3K | 0.6%0.6% | −0.02 |
| PIMCO ETF Tr72201R304 | Added– | 163,290160,618 | +2,672+1.7% | $7.94M$8.26M | +$130.0K | 0.6%0.6% | −0.06 |
| iShares Core MSCI Emerging Markets ETF46434G103 | Reduced– | 107,096133,574 | −26,478−19.8% | $7.94M$10.5M | −$1.96M | 0.6%0.8% | −0.23 |
| iShares Tr464288877 | Reduced– | 97,677145,900 | −48,223−33.1% | $7.78M$11.3M | −$3.84M | 0.6%0.9% | −0.31 |
| iShares Tr464287697 | Added– | 65,72419,752 | +45,972+232.7% | $7.58M$2.34M | +$5.30M | 0.6%0.2% | +0.38 |
| Vanguard Dividend Appreciation ETF921908844 | Reduced– | 31,72832,096 | −368−1.1% | $7.57M$7.34M | −$87.8K | 0.6%0.6% | −0.01 |
| PLTRPalantir Technologies Inc. | AddedHistory | 61,04045,522 | +15,518+34.1% | $7.54M$6.33M | +$1.92M | 0.6%0.5% | +0.06 |
| Capital Group Core Equity Et14020V108 | Added– | 169,831168,809 | +1,022+0.6% | $7.45M$7.18M | +$44.8K | 0.6%0.6% | −0.01 |
| Vanguard Ftse Developed Markets ETF921943858 | Reduced– | 105,390106,243 | −853−0.8% | $7.34M$7.31M | −$59.4K | 0.5%0.6% | −0.03 |
| QCOMQualcomm Inc | ReducedHistory | 44,80745,703 | −896−2.0% | $7.30M$8.21M | −$145.9K | 0.5%0.6% | −0.10 |
| iShares U.S. Treasury Bond ETF46429B267 | Added– | 311,887278,491 | +33,396+12.0% | $7.02M$6.36M | +$751.2K | 0.5%0.5% | +0.02 |
| Innovator ETFs Trust45783Y855 | Reduced– | 203,553278,555 | −75,002−26.9% | $6.99M$9.47M | −$2.58M | 0.5%0.7% | −0.22 |
| iShares Tr464288588 | Added– | 74,62265,238 | +9,384+14.4% | $6.99M$6.18M | +$879.0K | 0.5%0.5% | +0.04 |
| Putnam ETF Trust746729300 | Reduced– | 130,296133,080 | −2,784−2.1% | $6.91M$6.58M | −$147.6K | 0.5%0.5% | 0.00 |
| iShares Tr464288885 | Added– | 57,85152,100 | +5,751+11.0% | $6.90M$6.21M | +$686.2K | 0.5%0.5% | +0.03 |
| BlackRock ETF Trust09290C806 | Reduced– | 162,061194,269 | −32,208−16.6% | $6.81M$7.90M | −$1.35M | 0.5%0.6% | −0.11 |
| Fidelity Covington Trust316092352 | Added– | 113,094108,741 | +4,353+4.0% | $6.62M$6.36M | +$254.7K | 0.5%0.5% | −0.01 |
| BlackRock ETF Trust09290C780 | Reduced– | 161,569171,630 | −10,061−5.9% | $6.42M$7.40M | −$399.9K | 0.5%0.6% | −0.10 |
| MUMicron Technology Inc | AddedHistory | 7,7843,578 | +4,206+117.6% | $6.39M$1.85M | +$3.45M | 0.5%0.1% | +0.33 |
| Schwab Fundamental International Equity ETF808524755 | Added– | 120,796109,725 | +11,071+10.1% | $6.38M$5.69M | +$584.9K | 0.5%0.4% | +0.03 |
| Vanguard Total Bond Market ETF921937835 | Added– | 87,35571,642 | +15,713+21.9% | $6.35M$5.27M | +$1.14M | 0.5%0.4% | +0.06 |
| iShares MSCI USA Momentum Factor ETF46432F396 | Reduced– | 22,30224,107 | −1,805−7.5% | $6.31M$6.85M | −$511.0K | 0.5%0.5% | −0.07 |
| JPMJPMorgan Chase & Co | ReducedHistory | 17,41718,839 | −1,422−7.5% | $6.22M$5.90M | −$508.1K | 0.5%0.5% | 0.00 |
| Innovator ETFs Trust45783Y442 | Added– | 183,02729,181 | +153,846+527.2% | $6.21M$975.8K | +$5.22M | 0.5%0.1% | +0.39 |
| Innovator ETFs Trust45783Y160 | Added– | 202,497145,899 | +56,598+38.8% | $6.05M$4.44M | +$1.69M | 0.5%0.3% | +0.10 |
| J P Morgan Exchange Traded F46654Q716 | Added– | 112,46799,525 | +12,942+13.0% | $5.96M$5.34M | +$685.3K | 0.4%0.4% | +0.02 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | Added– | 64,96363,486 | +1,477+2.3% | $5.95M$5.82M | +$135.3K | 0.4%0.5% | −0.01 |
| IBITiShares Bitcoin Trust ETF | ReducedHistory | 153,626160,753 | −7,127−4.4% | $5.55M$6.96M | −$257.6K | 0.4%0.5% | −0.13 |
| VanEck ETF Trust92189F486 | Added– | 212,49894,820 | +117,678+124.1% | $5.44M$2.42M | +$3.01M | 0.4%0.2% | +0.22 |
| Columbia ETF Tr I19761L706 | Added– | 121,010112,619 | +8,391+7.5% | $5.39M$4.75M | +$373.6K | 0.4%0.4% | +0.03 |
| Innovator ETFs Trust45782C532 | Reduced– | 126,112139,430 | −13,318−9.6% | $5.27M$5.69M | −$556.7K | 0.4%0.4% | −0.05 |
| SLViShares Silver Trust | AddedHistory | 101,91699,807 | +2,109+2.1% | $5.27M$6.65M | +$109.0K | 0.4%0.5% | −0.13 |
| GSATGlobalstar, Inc. | ReducedHistory | 66,30066,500 | −200−0.3% | $5.24M$5.47M | −$15.8K | 0.4%0.4% | −0.04 |
| First Tr Exchng Traded FD VI33740F813 | Added– | 126,20734,682 | +91,525+263.9% | $5.16M$1.34M | +$3.74M | 0.4%0.1% | +0.28 |
| Capital Group International14021M107 | Added– | 142,18689,137 | +53,049+59.5% | $5.15M$3.17M | +$1.92M | 0.4%0.2% | +0.13 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | Added– | 62,87558,986 | +3,889+6.6% | $5.12M$4.89M | +$317.0K | 0.4%0.4% | 0.00 |
| Invesco Exchange Traded FD T46137V431 | Added– | 40,71137,415 | +3,296+8.8% | $5.10M$4.38M | +$413.1K | 0.4%0.3% | +0.04 |
| T Rowe Price Exchange-Traded87283Q701 | Reduced– | 102,384139,842 | −37,458−26.8% | $5.09M$6.96M | −$1.86M | 0.4%0.5% | −0.17 |
| American Centy ETF Tr025072349 | Reduced– | 54,21354,942 | −729−1.3% | $5.00M$4.76M | −$67.3K | 0.4%0.4% | 0.00 |
| First Tr Exchange Traded FD33738R704 | Reduced– | 41,73255,333 | −13,601−24.6% | $4.84M$7.02M | −$1.58M | 0.4%0.6% | −0.19 |
| Vanguard World FD921910873 | Added– | 17,69716,344 | +1,353+8.3% | $4.78M$4.29M | +$365.2K | 0.4%0.3% | +0.02 |
| USARUSA Rare Earth, Inc. | ReducedHistory | 339,133456,920 | −117,787−25.8% | $4.77M$11.9M | −$1.66M | 0.4%0.9% | −0.58 |
| IONSIonis Pharmaceuticals Inc | NewHistory | 84,9840 | +84,984 | $4.70M$0 | +$4.70M | 0.4%0.0% | +0.35 |
| COSTCostco Wholesale Corp | ReducedHistory | 4,8215,196 | −375−7.2% | $4.66M$5.27M | −$362.4K | 0.3%0.4% | −0.07 |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | AddedHistory | 957,879957,497 | +3820.0% | $4.64M$5.06M | +$1.85K | 0.3%0.4% | −0.05 |
| TSLATesla, Inc. | ReducedHistory | 14,97115,691 | −720−4.6% | $4.60M$5.99M | −$221.4K | 0.3%0.5% | −0.13 |
| IAUiShares Gold Trust | AddedHistory | 59,40957,677 | +1,732+3.0% | $4.52M$5.01M | +$131.7K | 0.3%0.4% | −0.06 |
| iShares S&P 100 ETF464287101 | Reduced– | 12,23313,676 | −1,443−10.6% | $4.46M$4.85M | −$525.6K | 0.3%0.4% | −0.05 |
| LLYEli Lilly & Co | AddedHistory | 3,6122,731 | +881+32.3% | $4.41M$2.55M | +$1.08M | 0.3%0.2% | +0.13 |
| DVNDevon Energy Corp | NewHistory | 102,2870 | +102,287 | $4.36M$0 | +$4.36M | 0.3%0.0% | +0.33 |
| iShares Russell Top 200 Growth ETF464289438 | Added– | 15,59115,451 | +140+0.9% | $4.24M$4.31M | +$38.0K | 0.3%0.3% | −0.02 |
| Vanguard Whitehall FDS921946810 | Reduced– | 43,70744,712 | −1,005−2.2% | $4.23M$4.13M | −$97.3K | 0.3%0.3% | −0.01 |
| AMDAdvanced Micro Devices Inc | AddedHistory | 9,2687,189 | +2,079+28.9% | $4.21M$2.55M | +$945.2K | 0.3%0.2% | +0.11 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | AddedHistory | 10,73610,493 | +243+2.3% | $4.21M$4.16M | +$95.3K | 0.3%0.3% | −0.01 |
| iShares Tr464288414 | Reduced– | 39,43039,777 | −347−0.9% | $4.18M$4.26M | −$36.8K | 0.3%0.3% | −0.02 |
| Capital Group GBL Growth EQT14020X104 | Reduced– | 107,389107,847 | −458−0.4% | $4.17M$4.05M | −$17.8K | 0.3%0.3% | −0.01 |
| ASMLASML Holding NV | AddedHistory | 2,6182,570 | +48+1.9% | $4.14M$3.70M | +$76.0K | 0.3%0.3% | +0.02 |
| iShares Tr464288406 | Reduced– | 41,71855,996 | −14,278−25.5% | $4.03M$5.01M | −$1.38M | 0.3%0.4% | −0.09 |
| Invesco Exchange Traded FD T46137V308 | Reduced– | 27,28451,542 | −24,258−47.1% | $4.01M$7.15M | −$3.57M | 0.3%0.6% | −0.26 |
| GSGiShares S&P GSCI Commodity-Indexed Trust | ReducedHistory | 127,729129,527 | −1,798−1.4% | $3.97M$4.45M | −$55.9K | 0.3%0.3% | −0.05 |
| CELHCelsius Holdings, Inc. | AddedHistory | 134,51356,454 | +78,059+138.3% | $3.96M$1.90M | +$2.30M | 0.3%0.1% | +0.15 |
| First Tr Exchange-Traded FD33739Q200 | Reduced– | 79,857122,572 | −42,715−34.8% | $3.95M$6.11M | −$2.11M | 0.3%0.5% | −0.19 |
| Schwab US Dividend Equity ETF808524797 | Reduced– | 116,485119,240 | −2,755−2.3% | $3.94M$3.82M | −$93.2K | 0.3%0.3% | −0.01 |
| iShares Tr464287721 | Reduced– | 16,68918,190 | −1,501−8.3% | $3.88M$3.97M | −$348.5K | 0.3%0.3% | −0.02 |
| SYFSynchrony Financial | ReducedHistory | 49,80351,370 | −1,567−3.1% | $3.84M$3.91M | −$120.8K | 0.3%0.3% | −0.02 |
| Capital Grp Fixed Incm ETF T14020Y409 | Added– | 147,186132,869 | +14,317+10.8% | $3.79M$3.43M | +$368.4K | 0.3%0.3% | +0.01 |
| First Tr Exchange-Traded FD33733E690 | New– | 183,6590 | +183,659 | $3.78M$0 | +$3.78M | 0.3%0.0% | +0.28 |
| iShares Tr464288653 | Reduced– | 38,38348,986 | −10,603−21.6% | $3.77M$4.89M | −$1.04M | 0.3%0.4% | −0.10 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ReducedConverted for a 4-for-1 split– | 46,190184,268 | −138,078−74.9% | $3.76M$3.56M | −$11.2M | 0.3%0.3% | 0.00 |
| Capital Group Global Equity14020R107 | Added– | 108,655102,388 | +6,267+6.1% | $3.72M$3.39M | +$214.6K | 0.3%0.3% | +0.01 |
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.