Sovran Advisors, LLC

CIK 0002051471 · SAN DIEGO, CA · Quarter end: 2026-06-30 · Filed on: 2026-07-30 · Open the SEC source

Sovran Advisors, LLC reported 615 positions worth $1.34B as of June 30, 2026 (13F filed July 30, 2026). Largest holding: IVV (3.7%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$1.34B
2026 Q2
Positions
615
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
19.7%
Est. Net Flow (Q)
2026 Q2
10 / 615 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1IVVISHARES TRSH$50.3M3.75%67,645
2AAPLAPPLE INCSH$37.0M2.75%108,755
3MSFTMICROSOFT CORPSH$25.4M1.89%64,611
4NVDANVIDIA CORPORATIONSH$25.1M1.87%127,637
5SPYSTATE STR SPDR S&P 500 ETF TSH$24.0M1.79%32,419
6USEPINNOVATOR ETFS TRUSTSH$23.2M1.73%559,190
7IVEISHARES TRSH$20.9M1.56%89,194
8IUSBISHARES TRSH$19.8M1.47%434,972
9DYNFBLACKROCK ETF TRUSTSH$19.8M1.47%301,511
10IVWISHARES TRSH$18.2M1.36%138,359

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Sovran Advisors, LLC hold as of Q2 2026?

Sovran Advisors, LLC reported 615 positions worth $1.34B in its Q2 2026 13F filing. Largest positions: IVV (3.7%), AAPL (2.8%), MSFT (1.9%), NVDA (1.9%) and SPY (1.8%).

What did Sovran Advisors, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Sovran Advisors, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.