SA
Sovran Advisors, LLC SEC 13F Filing (Q2 2026) — Holdings & Portfolio
Sovran Advisors, LLCCIK: 0002051471
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$1.3B
Reporting period: 2026-06-30 · Number of holdings: 701
Sovran Advisors, LLC disclosed 701 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $1.3B and a quarterly turnover rate of 22.3%.
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Personality snowflake
- Concentration
- 3.02
- Portfolio Stability
- 22.27
- Momentum
- 100
- Sector conviction
- 72.75
- Diversification
- 100
- Sizing Uniformity
- 80.9
Sovran Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.008 — mathematically equivalent to about 132 equally-sized positions, well below its 701 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.91), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 28% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd IVV
+29.1% $12.5M
Trim USAR
-25.8% -$7.1M
Trim CRWV
-65.6% -$6.2M
Trim CRWD
-77.2% -$5.1M
Add IDU
+232.7% $5.2M
Add ZALT
+527.2% $5.2M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 701 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.75% | +0.78% | +29.06% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 2.75% | +0.31% | -5.33% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 1.89% | — | +9.30% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 1.87% | -0.01% | +6.52% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.79% | +0.07% | +6.30% | |
| 6 | USEP | Innovator U.s. Equity Ultra | ETF-Other | 1.73% | -0.05% | -0.09% | |
| 7 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.56% | -0.09% | -5.22% | |
| 8 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.47% | +0.28% | +32.23% | |
| 9 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 1.47% | -0.03% | +0.57% | |
| 10 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.36% | +0.01% | +4.57% | |
| 11 | CGCP | Cap Group Core Plus Income | ETF-Other | 1.14% | +0.04% | +10.47% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.14% | -0.18% | +4.64% | |
| 13 | VNLA | Janus Henderson Short Durati | ETF-Other | 1.11% | +0.07% | +12.62% | |
| 14 | CGDV | Cap Group Dividend Value | ETF-Other | 1.10% | -0.14% | -9.79% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.99% | -0.02% | +7.18% | |
| 16 | AVGO | Broadcom Inc | Stock-Tech | 0.98% | -0.12% | +2.53% | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.94% | -0.05% | +1.46% | |
| 18 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.93% | -0.27% | -21.91% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.92% | -0.11% | +7.50% | |
| 20 | CGCB | Cap Group Core Bond | ETF-Other | 0.83% | +0.01% | +8.45% | |
| 21 | CGGR | Cap Group Growth Equity | ETF-Other | 0.81% | -0.10% | -5.76% | |
| 22 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.80% | -0.02% | +4.55% | |
| 23 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.77% | +0.02% | +6.27% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.76% | -0.12% | +4.94% | |
| 25 | GLD | Spdr Gold Shares | ETF-Commodities | 0.72% | -0.08% | +8.79% | |
| 26 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.70% | +0.12% | +26.38% | |
| 27 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 0.68% | +0.02% | +8.13% | |
| 28 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.65% | -0.05% | +0.46% | |
| 29 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.60% | -0.01% | +2.05% | |
| 30 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.60% | -0.01% | +2.74% | |
| 31 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.59% | -0.02% | +3.77% | |
| 32 | LTPZ | Pimco 15+ Yr US Tips Indx | ETF-Other | 0.59% | -0.06% | +1.66% | |
| 33 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.59% | -0.23% | -19.82% | |
| 34 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.58% | -0.31% | -33.05% | |
| 35 | IDU | Ishares US Utilities ETF | ETF-Other | 0.56% | +0.38% | +232.75% | |
| 36 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.56% | -0.02% | -1.15% | |
| 37 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.56% | +0.06% | +34.09% | |
| 38 | CGUS | Cap Group Core Equity | ETF-Other | 0.56% | — | +0.61% | |
| 39 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.55% | -0.02% | -0.80% | |
| 40 | QCOM | Qualcomm Inc | Stock-Tech | 0.54% | -0.10% | -1.96% | |
| 41 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.52% | +0.02% | +11.99% | |
| 42 | BALT | Inn Defined Wealth Shield | ETF-Other | 0.52% | -0.22% | -26.93% | |
| 43 | MBB | Ishares Mbs ETF | ETF-Other | 0.52% | +0.03% | +14.38% | |
| 44 | PVAL | Putnam Focused Lrg Cap Value | ETF-Other | 0.51% | -0.01% | -2.09% | |
| 45 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.51% | +0.02% | +11.04% | |
| 46 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 0.51% | -0.11% | -16.58% | |
| 47 | FBCG | Fidelity Blue Chip Grow ETF | ETF-Other | 0.49% | -0.01% | +4.00% | |
| 48 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 0.48% | -0.10% | -5.86% | |
| 49 | MU | Micron Technology Inc | Stock-Tech | 0.48% | +0.33% | +117.55% | |
| 50 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.48% | +0.03% | +10.09% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+0.6%
Performance Last 4 Quarters
+17.7%
- Stdev
- +10.8%
- Beta
- +0.79
- Alpha
- +1.8%
- Max Drawdown
- -4.3%
- Annualized Perf
- +17.6%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +3.43
- Stutzer
- +0.47
- Treynor
- +0.21
- Sterling
- +1.23
- Calmar
- +4.1
- Information Ratio
- -0.62
- Tracking Error
- +3.6%
- Stdev Down
- +4.9%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +27%
- Worst 12 Months
- +16.1%
- Efficiency Ratio
- +0.58
- Sharpe
- +1.56
- Stdev Sectors
- +11.7%
- Skewness
- +0.13
- Kurtosis
- +0.07
- Upside Potential
- +4.91
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Sovran Advisors, LLC's most significant position changes for 2026-06-30: New buy: Ionis Pharmaceuticals Inc (IONS); New buy: Devon Energy CORP (DVN); New buy: Ft Lad Autocall Bar Inc ETF (ACYN); New buy: Ishares Lrg Cp Cr Act Etf-ui (BLCR); New buy: Cava Group Inc (CAVA).
Showing top 200 changes by size (of 642 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +0.8% | +29.06% | Add |
| 2 | IDU | Ishares US Utilities ETF | +0.4% | +232.75% | Add |
| 3 | ZALT | Innovator US Eq 10 Buffer | +0.4% | +527.21% | Add |
| 4 | IONS | Ionis Pharmaceuticals Inc | +0.4% | NEW | New buy |
| 5 | MU | Micron Technology Inc | +0.3% | +117.55% | Add |
| 6 | DVN | Devon Energy CORP | +0.3% | NEW | New buy |
| 7 | AAPL | Apple Inc | +0.3% | -5.33% | Trim |
| 8 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | +0.3% | +32.23% | Add |
| 9 | ACYN | Ft Lad Autocall Bar Inc ETF | +0.3% | NEW | New buy |
| 10 | AFMC | First Trust Active Factor Mi | +0.3% | +263.90% | Add |
| 11 | BLCR | Ishares Lrg Cp Cr Act Etf-ui | +0.3% | NEW | New buy |
| 12 | CORO | Ish Intl Ctry Rot Act ETF | +0.2% | +1020.29% | Add |
| 13 | CAVA | Cava Group Inc | +0.2% | NEW | New buy |
| 14 | FLTR | Vaneck Ig Floating Rate ETF | +0.2% | +124.11% | Add |
| 15 | IALT | Ishrs Sys Alt Act ETF | +0.2% | NEW | New buy |
| 16 | MP | Mp Materials CORP | +0.2% | NEW | New buy |
| 17 | GGOV | Ishares Global Gb Usd Ha ETF | +0.2% | NEW | New buy |
| 18 | FLRN | Ss Spdr Bb Ig Float Rt ETF | +0.2% | +684.00% | Add |
| 19 | AVUV | Avantis US Small Cap Value | +0.2% | +136.37% | Add |
| 20 | XMVM | Invesco S&p Midcap Value Wit | +0.2% | +214.43% | Add |
| 21 | CELH | Celsius Holdings Inc | +0.2% | +138.27% | Add |
| 22 | CGIE | Cap Group Intl Equity | +0.1% | +59.51% | Add |
| 23 | LLY | Eli Lilly & Co | +0.1% | +32.26% | Add |
| 24 | JAAA | Janus Henderson Aaa Clo ETF | +0.1% | +26.38% | Add |
| 25 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +74.63% | Add |
| 26 | AMD | Advanced Micro Devices | +0.1% | +28.92% | Add |
| 27 | QBUF | Innv Nasdaq -100 10 B - Qrt | +0.1% | +38.79% | Add |
| 28 | VRT | Vertiv Holdings Co-a | +0.1% | +298.05% | Add |
| 29 | VXUS | Vanguard Total Intl Stock | +0.1% | +300.53% | Add |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +6.30% | Add |
| 31 | VNLA | Janus Henderson Short Durati | +0.1% | +12.62% | Add |
| 32 | LMUB | Ishares Lt National Muni Bd | +0.1% | +105.20% | Add |
| 33 | SGOV | Ishares 0-3 Month Treasury B | +0.1% | +113.11% | Add |
| 34 | PLTR | Palantir Technologies Inc-a | +0.1% | +34.09% | Add |
| 35 | BND | Vanguard Total Bond Market | +0.1% | +21.93% | Add |
| 36 | BNDX | Vanguard Total Intl Bond ETF | +0.1% | +42.30% | Add |
| 37 | CSCO | Cisco Systems Inc | +0.1% | +7.93% | Add |
| 38 | CNP | Centerpoint Energy Inc | +0.1% | NEW | New buy |
| 39 | CGIB | Cap Group Intl Bond Hdg | +0.1% | NEW | New buy |
| 40 | UNH | Unitedhealth Group Inc | +0.1% | +65.07% | Add |
| 41 | ✓ | +0.1% | NEW | New buy | |
| 42 | CGCP | Cap Group Core Plus Income | 0% | +10.47% | Add |
| 43 | SPGP | Invesco S&p 500 Garp ETF | 0% | +8.81% | Add |
| 44 | JNJ | Johnson & Johnson | 0% | +6.96% | Add |
| 45 | CGDG | Cap Group Dividend Growers | 0% | +22.97% | Add |
| 46 | KDP | Keurig Dr Pepper Inc | 0% | NEW | New buy |
| 47 | CGNG | Cap Group New Geography Eq | 0% | +95.76% | Add |
| 48 | NI | Nisource Inc | 0% | NEW | New buy |
| 49 | COR | Cencora Inc | 0% | NEW | New buy |
| 50 | CGIC | Cap Group Intl Core Eq | 0% | NEW | New buy |
1–50 of 200
Filing History
FAQ
What is Sovran Advisors, LLC and what type of investor is it?
Sovran Advisors, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $1.3B, spread across 701 disclosed positions.
What are Sovran Advisors, LLC's largest equity positions?
Based on the latest 13F filing, Sovran Advisors, LLC's top holdings by market value are:
1. Ishares Core S&p 500 ETF (IVV) — $50.3M (3.8%)
2. Apple Inc (AAPL) — $37.0M (2.8%)
3. Microsoft CORP (MSFT) — $25.4M (1.9%)
4. Nvidia CORP (NVDA) — $25.1M (1.9%)
5. Ss Spdr S&p 500 ETF Trust-us (SPY) — $24.0M (1.8%)
What changes did Sovran Advisors, LLC make in its most recent portfolio filing?
In the latest reported quarter, Sovran Advisors, LLC made 200 notable position adjustments: 29 new positions were initiated, 107 existing holdings were added to, 54 positions were partially reduced, and 10 were completely exited. The largest of these moves: New buy: Ionis Pharmaceuticals Inc (IONS); New buy: Devon Energy CORP (DVN); New buy: Ft Lad Autocall Bar Inc ETF (ACYN); New buy: Ishares Lrg Cp Cr Act Etf-ui (BLCR); New buy: Cava Group Inc (CAVA)
What sectors does Sovran Advisors, LLC focus on?
Sovran Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 44.6%
• Communication Services: 10.9%
• Financials: 10.8%
• Consumer Discretionary: 8.3%
• Health Care: 7.8%
• Industrials: 5.2%
Investment Profile
Sovran Advisors, LLC returned an annualized 17.6% over the trailing 18 months — outperforming the S&P 500 by 1.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.79 (less volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 44.6% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 22 over the past 4 quarters — a shift toward more active trading.
It has added to its IVV position over the past two quarters (+$19.6M, now $50.3M), while trimming IBIT over the same stretch (-$11.8M, still holding $5.6M).
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Developer Access
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REST API
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