13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002051471
Total reported value
$1.3B
$1.3B
578 檔
10.4%
In Q1 2026, Sovran Advisors, LLC's U.S. equity holdings reached a combined market value of $1.3B, distributed across 578 disclosed stock positions.
In Q1 2026, Sovran Advisors, LLC displayed an active expansion posture, initiating 31 new positions and adding to 100 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 578 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.97% | +0.78% | +18.72% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 2.45% | +0.31% | +11.12% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 1.89% | — | +23.13% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 1.88% | -0.01% | +10.95% | |
| 5 | USEP | Innovator U.s. Equity Ultra | ETF-Other | 1.78% | -0.05% | +4.56% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.72% | +0.07% | +6.00% | |
| 7 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.65% | -0.09% | +0.50% | |
| 8 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 1.50% | -0.03% | -5.47% | |
| 9 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.35% | +0.01% | +7.76% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.32% | -0.18% | +10.20% | |
| 11 | CGDV | Cap Group Dividend Value | ETF-Other | 1.24% | -0.14% | -0.73% | |
| 12 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.20% | -0.27% | +4.37% | |
| 13 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.19% | +0.28% | +18.96% | |
| 14 | AVGO | Broadcom Inc | Stock-Tech | 1.10% | -0.12% | +10.04% | |
| 15 | CGCP | Cap Group Core Plus Income | ETF-Other | 1.10% | +0.04% | +5.62% | |
| 16 | VNLA | Janus Henderson Short Durati | ETF-Other | 1.04% | +0.07% | +1.06% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.03% | -0.11% | +24.71% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.01% | -0.02% | +51.34% | |
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.99% | -0.05% | +4.27% | |
| 20 | USAR | USA Rare Earth Inc | Stock-Other | 0.93% | -0.57% | -6.70% | |
| 21 | CGGR | Cap Group Growth Equity | ETF-Other | 0.91% | -0.10% | +4.05% | |
| 22 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.89% | -0.31% | +0.25% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.88% | -0.12% | +23.99% | |
| 24 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.82% | -0.23% | -9.64% | |
| 25 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.82% | -0.02% | +7.87% | |
| 26 | CGCB | Cap Group Core Bond | ETF-Other | 0.82% | +0.01% | +7.87% | |
| 27 | GLD | Spdr Gold Shares | ETF-Commodities | 0.80% | -0.08% | -0.33% | |
| 28 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.75% | +0.02% | +3.90% | |
| 29 | BALT | Inn Defined Wealth Shield | ETF-Other | 0.74% | -0.22% | +9.44% | |
| 30 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.70% | -0.05% | +318.51% | |
| 31 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 0.66% | +0.02% | +2.36% | |
| 32 | LTPZ | Pimco 15+ Yr US Tips Indx | ETF-Other | 0.65% | -0.06% | +1.24% | |
| 33 | QCOM | Qualcomm Inc | Stock-Tech | 0.64% | -0.10% | +0.23% | |
| 34 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 0.62% | -0.11% | +6.90% | |
| 35 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.61% | -0.01% | +1.27% | |
| 36 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.61% | -0.02% | +4.73% | |
| 37 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.61% | -0.01% | +6.71% | |
| 38 | CRWV | Coreweave Inc-cl A | Stock-Tech | 0.61% | -0.49% | -1.29% | |
| 39 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.58% | +0.12% | -0.85% | |
| 40 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 0.58% | -0.10% | +10.23% | |
| 41 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.58% | -0.02% | +4.04% | |
| 42 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.57% | -0.02% | +4.28% | |
| 43 | CGUS | Cap Group Core Equity | ETF-Other | 0.56% | — | +12.15% | |
| 44 | PKW | Invesco Buyback Achievers Et | ETF-Other | 0.56% | -0.26% | -19.17% | |
| 45 | AIRR | First Trust Rba American Ind | ETF-Other | 0.55% | -0.19% | +2.28% | |
| 46 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.55% | -0.14% | -49.85% | |
| 47 | TBUX | T Rowe Price Ultra Short-ter | ETF-Other | 0.55% | -0.17% | -4.50% | |
| 48 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.54% | -0.07% | +14.17% | |
| 49 | SLV | Ishares Silver Trust | ETF-Commodities | 0.52% | -0.13% | +10.27% | |
| 50 | PVAL | Putnam Focused Lrg Cap Value | ETF-Other | 0.52% | -0.01% | +2.79% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UDEC | Innovator U.s. Equity Ultra | +0.4% | +1151.95% | Add |
| 2 | IVV | Ishares Core S&p 500 ETF | +0.4% | +18.72% | Add |
| 3 | PLTR | Palantir Technologies Inc-a | +0.3% | +258.84% | Add |
| 4 | ORCL | Oracle CORP | +0.3% | +1168.83% | Add |
| 5 | META | Meta Platforms Inc-class A | +0.3% | +51.34% | Add |
| 6 | GOVT | Ishares US Treasury Bond ETF | +0.3% | +139.96% | Add |
| 7 | EFG | Ishares Msci Eafe Growth ETF | +0.3% | +127.74% | Add |
| 8 | GOOG | Alphabet Inc-cl C | +0.3% | +24.71% | Add |
| 9 | USAR | USA Rare Earth Inc | +0.2% | -6.70% | Trim |
| 10 | GOOGL | Alphabet Inc-cl A | +0.2% | +23.99% | Add |
| 11 | AVGO | Broadcom Inc | +0.2% | +10.04% | Add |
| 12 | AAPL | Apple Inc | +0.2% | +11.12% | Add |
| 13 | GS | Goldman Sachs Group Inc | +0.2% | +679.25% | Add |
| 14 | NVDA | Nvidia CORP | +0.2% | +10.95% | Add |
| 15 | AMZN | Amazon.com Inc | +0.2% | +10.20% | Add |
| 16 | MBB | Ishares Mbs ETF | +0.1% | +47.62% | Add |
| 17 | GEV | GE Vernova Inc | +0.1% | +35.11% | Add |
| 18 | REMX | Vaneck Rar Earth Nd Stg-usdi | +0.1% | +511.03% | Add |
| 19 | BAI | Ishrs Ai In And Tech Act ETF | +0.1% | +10.23% | Add |
| 20 | IDU | Ishares US Utilities ETF | +0.1% | +134.53% | Add |
| 21 | XLE | Ss Energy Select Sector | +0.1% | +130.32% | Add |
| 22 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | +0.1% | +18.96% | Add |
| 23 | JPM | Jpmorgan Chase & Co | +0.1% | +35.57% | Add |
| 24 | SMH | Vaneck Semiconductor ETF | +0.1% | +34.47% | Add |
| 25 | IBM | Intl Business Machines CORP | +0.1% | +368.92% | Add |
| 26 | INTC | Intel CORP | +0.1% | +104.93% | Add |
| 27 | MU | Micron Technology Inc | +0.1% | +59.09% | Add |
| 28 | MTUM | Ishares Msci USA Momentum Fa | +0.1% | +14.17% | Add |
| 29 | GSG | Ishares S&p Gsci Commodity I | +0.1% | -1.30% | Trim |
| 30 | GSAT | Globalstar Inc | +0.1% | — | Unchanged |
| 31 | XOM | Exxon Mobil CORP | +0.1% | +32.65% | Add |
| 32 | CSCO | Cisco Systems Inc | +0.1% | +49.31% | Add |
| 33 | MPC | Marathon Petroleum CORP | +0.1% | +125.91% | Add |
| 34 | IVW | Ishares S&p 500 Growth ETF | +0.1% | +7.76% | Add |
| 35 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +28.27% | Add |
| 36 | FNDF | Schwab Fndmn Intl Lrg Co ETF | +0.1% | +13.97% | Add |
| 37 | AMD | Advanced Micro Devices | +0.1% | +1.64% | Add |
| 38 | ANET | Arista Networks Inc | +0.1% | +13.64% | Add |
| 39 | LRCX | Lam Research CORP | +0.1% | +24.29% | Add |
| 40 | BALI | Is US Lrg Cp Pre Inc Act-usd | +0.1% | +39.75% | Add |
| 41 | BE | Bloom Energy Corp- A | +0.1% | -4.33% | Trim |
| 42 | VLO | Valero Energy CORP | +0.1% | +115.35% | Add |
| 43 | MEGI | Nyli Cbre Glbl Infr Mega Trm | +0.1% | +42.11% | Add |
| 44 | SOXX | Ishares Semiconductor ETF | +0.1% | +7.73% | Add |
| 45 | QQQ | Invesco Qqq Trust Series 1 | 0% | +4.27% | Add |
| 46 | CRWV | Coreweave Inc-cl A | 0% | -1.29% | Trim |
| 47 | CGUS | Cap Group Core Equity | 0% | +12.15% | Add |
| 48 | LMBS | First Trust Low Duration Opp | 0% | +17.83% | Add |
| 49 | JNJ | Johnson & Johnson | 0% | +26.60% | Add |
| 50 | CAT | Caterpillar Inc | 0% | -1.65% | Trim |
According to official SEC Form 13F filings, Sovran Advisors, LLC reported a total U.S. public equity portfolio value of $1.3B across 578 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, AAPL, MSFT) accounted for 10.4% of total reported equity market value during Q1 2026.
Top New Position Initiated
FELC
市值: $2.5M
Top Position Liquidated / Trimmed
ZJUL
前期市值: $7.8M
During Q1 2026, Sovran Advisors, LLC's top holdings by market value included IVV (3.0%)、AAPL (2.5%)、MSFT (1.9%). The largest single position, IVV, represented 3.0% of total portfolio value.
In Q1 2026, Sovran Advisors, LLC made 199 total portfolio adjustments, initiating 31 new buys, adding to 100 positions, trimming 43 holdings, and fully liquidating 25 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.