SA
Sovran Advisors, LLC
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$1.3B
Reporting period: 2026-03-31 · Number of holdings: 649
Sovran Advisors, LLC disclosed 649 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.3B and a quarterly turnover rate of 22.6%.
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Personality snowflake
- Concentration
- 2.92
- Portfolio Stability
- 22.65
- Momentum/Contrarian
- 100
- Sector conviction
- 76.64
- Diversification
- 100
- Sizing Uniformity
- 82.05
Recent moves
Trim IBIT
-49.9% -$10.3M
Trim OEF
-54.6% -$5.5M
Add UDEC
+1152.0% $5.2M
Trim VRT
-93.5% -$4.4M
Add IVV
+18.7% $7.1M
Add PLTR
+258.8% $4.1M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 578 holdings (of 649 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% | +0.36% | +18.72% | |
| 2 | AAPL | Apple INC | Stock-Tech | 2.45% | +0.18% | +11.12% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 1.89% | +0.03% | +23.13% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 1.88% | +0.16% | +10.95% | |
| 5 | USEP | Innovator U.s. Equity Ultra | ETF-Other | 1.78% | -0.02% | +4.56% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.72% | +0.03% | +6.00% | |
| 7 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.65% | — | +0.50% | |
| 8 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 1.50% | — | -5.47% | |
| 9 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.35% | +0.06% | +7.76% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.32% | +0.15% | +10.20% | |
| 11 | CGDV | Cap Group Dividend Value | ETF-Other | 1.24% | — | -0.73% | |
| 12 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.20% | — | +4.37% | |
| 13 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.19% | +0.09% | +18.96% | |
| 14 | AVGO | Broadcom INC | Stock-Tech | 1.10% | +0.21% | +10.04% | |
| 15 | CGCP | Cap Group Core Plus Income | ETF-Other | 1.10% | — | +5.62% | |
| 16 | VNLA | Janus Henderson Short Durati | ETF-Other | 1.04% | — | +1.06% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.03% | +0.25% | +24.71% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.01% | +0.28% | +51.34% | |
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.99% | +0.04% | +4.27% | |
| 20 | USAR | USA Rare Earth INC | Stock-Other | 0.93% | +0.23% | -6.70% | |
| 21 | CGGR | Cap Group Growth Equity | ETF-Other | 0.91% | — | +4.05% | |
| 22 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.89% | — | +0.25% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.88% | +0.22% | +23.99% | |
| 24 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.82% | — | -9.64% | |
| 25 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.82% | — | +7.87% | |
| 26 | CGCB | Cap Group Core Bond | ETF-Other | 0.82% | — | +7.87% | |
| 27 | GLD | Spdr Gold Shares | ETF-Commodities | 0.80% | — | -0.33% | |
| 28 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.75% | — | +3.90% | |
| 29 | BALT | Inn Defined Wealth Shield | ETF-Other | 0.74% | — | +9.44% | |
| 30 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.70% | — | +318.51% | |
| 31 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 0.66% | — | +2.36% | |
| 32 | LTPZ | Pimco 15+ Yr US Tips Indx | ETF-Other | 0.65% | — | +1.24% | |
| 33 | QCOM | Qualcomm INC | Stock-Tech | 0.64% | — | +0.23% | |
| 34 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 0.62% | — | +6.90% | |
| 35 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.61% | — | +1.27% | |
| 36 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.61% | — | +4.73% | |
| 37 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.61% | — | +6.71% | |
| 38 | CRWV | Coreweave Inc-cl A | Stock-Tech | 0.61% | — | -1.29% | |
| 39 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.58% | — | -0.85% | |
| 40 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 0.58% | +0.12% | +10.23% | |
| 41 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.58% | — | +4.04% | |
| 42 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.57% | — | +4.28% | |
| 43 | CGUS | Cap Group Core Equity | ETF-Other | 0.56% | — | +12.15% | |
| 44 | PKW | Invesco Buyback Achievers Et | ETF-Other | 0.56% | -0.19% | -19.17% | |
| 45 | AIRR | First Trust Rba American Ind | ETF-Other | 0.55% | — | +2.28% | |
| 46 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.55% | -0.92% | -49.85% | |
| 47 | TBUX | T Rowe Price Ultra Short-ter | ETF-Other | 0.55% | — | -4.50% | |
| 48 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.54% | +0.08% | +14.17% | |
| 49 | SLV | Ishares Silver Trust | ETF-Commodities | 0.52% | — | +10.27% | |
| 50 | PVAL | Putnam Focused Lrg Cap Value | ETF-Other | 0.52% | — | +2.79% |
1–50 of 578
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 2026-03-31: Sold out: Innovator Edp ETF 1 Yr July (ZJUL); Sold out: Dell Technologies -c (DELL); Sold out: Cava Group INC (CAVA); Sold out: Lenz Therapeutics INC (LENZ); New buy: Fidelity Enh Lrg Cap Cor ETF (FELC).
| # | 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 | MTUM | Ishares Msci USA Momentum Fa | +0.1% | +14.17% | Add |
| 25 | GSG | Ishares S&p Gsci Commodity I | +0.1% | -1.30% | Trim |
| 26 | GSAT | Globalstar INC | +0.1% | — | Unchanged |
| 27 | IVW | Ishares S&p 500 Growth ETF | +0.1% | +7.76% | Add |
| 28 | QQQ | Invesco Qqq Trust Series 1 | 0% | +4.27% | Add |
| 29 | MSFT | Microsoft CORP | 0% | +23.13% | Add |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +6.00% | Add |
| 31 | USEP | Innovator U.s. Equity Ultra | 0% | +4.56% | Add |
| 32 | FALN | Ishares Fallen Angels ETF | -0.1% | -73.94% | Trim |
| 33 | NEOV | Neovolta INC | -0.1% | -94.64% | Trim |
| 34 | IEF | Ishares 7-10 Year Treasury B | -0.1% | -29.33% | Trim |
| 35 | PHO | Invesco Water Resources ETF | -0.2% | -87.49% | Trim |
| 36 | ITA | Ishares U.s. Aerospace & Def | -0.2% | -38.97% | Trim |
| 37 | PKW | Invesco Buyback Achievers Et | -0.2% | -19.17% | Trim |
| 38 | REGN | Regeneron Pharmaceuticals | -0.2% | -30.17% | Trim |
| 39 | VRT | Vertiv Holdings Co-a | -0.4% | -93.49% | Trim |
| 40 | OEF | Ishares S&p 100 ETF | -0.5% | -54.64% | Trim |
| 41 | IBIT | Ishares Bitcoin Trust ETF | -0.9% | -49.85% | Trim |
| 42 | ZJUL | Innovator Edp ETF 1 Yr July | — | EXIT | Sold out |
| 43 | DELL | Dell Technologies -c | — | EXIT | Sold out |
| 44 | CAVA | Cava Group INC | — | EXIT | Sold out |
| 45 | LENZ | Lenz Therapeutics INC | — | EXIT | Sold out |
| 46 | FELC | Fidelity Enh Lrg Cap Cor ETF | — | NEW | New buy |
| 47 | IDEF | Ishares Def Industrials Act | — | NEW | New buy |
| 48 | CELH | Celsius Holdings INC | — | NEW | New buy |
| 49 | EVSD | Eaton Vance Shrt Dur INC | — | NEW | New buy |
| 50 | CLOA | Ishares Aaa Clo Act Etf-usdi | — | NEW | New buy |
FAQ
What is Sovran Advisors, LLC and what type of investor is it?
Sovran Advisors, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $1.3B, spread across 649 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) — $37.8M (3.0%)
2. Apple INC (AAPL) — $31.2M (2.5%)
3. Microsoft CORP (MSFT) — $24.1M (1.9%)
4. Nvidia CORP (NVDA) — $23.9M (1.9%)
5. Innovator U.s. Equity Ultra (USEP) — $22.7M (1.8%)
What changes did Sovran Advisors, LLC make in its most recent portfolio filing?
In the latest reported quarter, Sovran Advisors, LLC made 49 notable position adjustments: 5 new positions were initiated, 28 existing holdings were added to, 12 positions were partially reduced, and 4 were completely exited. The largest of these moves: Sold out: Innovator Edp ETF 1 Yr July (ZJUL); Sold out: Dell Technologies -c (DELL); Sold out: Cava Group INC (CAVA); Sold out: Lenz Therapeutics INC (LENZ); New buy: Fidelity Enh Lrg Cap Cor ETF (FELC)
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: 45.6%
• Financials: 12.7%
• Communication Services: 11.9%
• Consumer Discretionary: 8.6%
• Health Care: 6.6%
• Industrials: 5.3%
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