Sovran Advisors, LLC
- SEC CIK
- 0002051471
- Latest filing
- Jul 29, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 29, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 615
- +37 vs. Q1 2026
- Portfolio value
- $1.34B
- +$68.0M (+5.3%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 22,461 | $13.3M | 1.0% | +1,504+7.2% | Added | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 306,041 | $14.8M | 1.1% | −33,204−9.8% | Reduced | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 305,170 | $14.9M | 1.1% | +34,206+12.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 66,532 | $15.4M | 1.1% | +2,953+4.6% | Added | History |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 694,734 | $15.4M | 1.1% | +65,824+10.5% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 138,359 | $18.2M | 1.4% | +6,041+4.6% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 301,511 | $19.8M | 1.5% | +1,713+0.6% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 434,972 | $19.8M | 1.5% | +106,023+32.2% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 89,194 | $20.9M | 1.6% | −4,910−5.2% | Reduced | – |
| Innovator ETFs Trust45782C649 | US EQTY ULTRA B | 559,190 | $23.2M | 1.7% | −511−0.1% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 32,419 | $24.0M | 1.8% | +1,921+6.3% | Added | History |
| NVDANVIDIA Corp | Stock | 127,637 | $25.1M | 1.9% | +7,812+6.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 64,611 | $25.4M | 1.9% | +5,499+9.3% | Added | History |
| AAPLApple Inc. | Stock | 108,755 | $37.0M | 2.8% | −6,126−5.3% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 67,645 | $50.3M | 3.7% | +15,231+29.1% | Added | – |
Sold out since Q1 2026 (26)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 62,068 | $2.49M | 0.2% | – |
| COINCoinbase Global, Inc. | COM CL A | 12,702 | $2.39M | 0.2% | History |
| HONHoneywell International Inc | COM | 3,161 | $677.5K | 0.1% | History |
| CFRCullen/Frost Bankers, Inc. | COM | 3,163 | $458.4K | <0.1% | History |
| BlackRock ETF Trust II092528843 | ISH HIG MUN ETF | 7,392 | $360.3K | <0.1% | – |
| CECelanese Corp | Stock | 5,270 | $357.1K | <0.1% | History |
| FASTFastenal Co | Stock | 7,354 | $330.4K | <0.1% | History |
| EAElectronic Arts Inc. | COM | 1,506 | $304.7K | <0.1% | History |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 2,268 | $303.2K | <0.1% | – |
| Global X FDS37954Y236 | DATA CTR DIG ETF | 10,462 | $301.7K | <0.1% | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 2,096 | $287.2K | <0.1% | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 5,337 | $284.4K | <0.1% | – |
| CAMTCamtek Ltd | ORD | 1,372 | $263.3K | <0.1% | History |
| First Tr Exch Traded FD III33739P202 | EME MRK BD ETF | 8,859 | $259.9K | <0.1% | – |
| LNTHLantheus Holdings, Inc. | Stock | 2,780 | $235.2K | <0.1% | History |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 3,362 | $231.0K | <0.1% | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 4,366 | $229.6K | <0.1% | – |
| FIXComfort Systems USA Inc | COM | 123 | $226.9K | <0.1% | History |
| ELVElevance Health, Inc. | Stock | 575 | $216.5K | <0.1% | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 2,218 | $214.8K | <0.1% | – |
| PYPLPayPal Holdings, Inc. | Stock | 4,275 | $214.3K | <0.1% | History |
| iShares Tips Bond ETF464287176 | ETF | 1,915 | $213.6K | <0.1% | – |
| Capital Grp Fixed Incm ETF T14020Y607 | SHOR DUR MUN ETF | 7,973 | $209.9K | <0.1% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,498 | $206.0K | <0.1% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,121 | $203.2K | <0.1% | – |
| EQIXEquinix Inc | COM | 186 | $201.5K | <0.1% | History |