Funds › Sovran Advisors, LLC
Sovran Advisors, LLC
13F for Q3 2026, filed Nov 2, 2026. 633 positions worth $1.5B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 2, 2026
Reported value
$1.5B
+$110.2M (8.2%) vs Q2 2026
Positions
633
615 in Q2 2026
Top 10 share
19.8%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | iShares Tr Core S&P500 Etf | 71,428 | $55.2M | 3.8% | +5.6% | 13F ↗ |
| 2 | AAPL Apple Inc. | 107,922 | $37.7M | 2.6% | -0.8% | 13F ↗ |
| 3 | NVDA NVIDIA Corporation | 135,946 | $29.0M | 2.0% | +6.5% | 13F ↗ |
| 4 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 36,460 | $28.1M | 1.9% | +12.5% | 13F ↗ |
| 5 | MSFT Microsoft Corporation | 52,778 | $28.0M | 1.9% | -18.3% | 13F ↗ |
| 6 | iShares Tr Core Univrsl Usd | 576,615 | $25.8M | 1.8% | +32.6% | 13F ↗ |
| 7 | iShares Tr S&P 500 Val Etf | 91,962 | $22.2M | 1.5% | +3.1% | 13F ↗ |
| 8 | BlackRock ETF Trust Ishares Us Equit | 307,665 | $21.1M | 1.5% | +2.0% | 13F ↗ |
| 9 | Innovator Etfs Trust Us Eqty Ultra B | 491,292 | $20.8M | 1.4% | -12.1% | 13F ↗ |
| 10 | iShares Tr S&P 500 Grwt Etf | 139,968 | $19.3M | 1.3% | +1.2% | 13F ↗ |
| 11 | AMZN Amazon.com, Inc. | 73,804 | $18.0M | 1.2% | +10.9% | 13F ↗ |
| 12 | Capital Grp Fixed Incm ETF T Core Plus Incm | 718,328 | $15.5M | 1.1% | +3.4% | 13F ↗ |
| 13 | Invesco Qqq Tr | 20,669 | $14.8M | 1.0% | +8.4% | 13F ↗ |
| 14 | META Meta Platforms, Inc. | 23,625 | $14.8M | 1.0% | +5.2% | 13F ↗ |
| 15 | Capital Group Dividend Value Units | 294,835 | $14.6M | 1.0% | -3.7% | 13F ↗ |
| 16 | Janus Detroit Str Tr Hendrsn Shrt Etf | 288,077 | $14.0M | 1.0% | -5.6% | 13F ↗ |
| 17 | iShares Tr Msci Usa Qlt Fct | 57,874 | $13.0M | 0.9% | +0.1% | 13F ↗ |
| 18 | MU Micron Technology, Inc. | 13,352 | $12.5M | 0.9% | +71.5% | 13F ↗ |
| 19 | AVGO Broadcom Inc. | 36,096 | $12.5M | 0.9% | +4.4% | 13F ↗ |
| 20 | Vanguard Index Fds S&P 500 Etf Shs | 16,620 | $11.8M | 0.8% | +7.7% | 13F ↗ |
| 21 | Capital Group Growth ETF Units | 245,459 | $11.5M | 0.8% | +0.3% | 13F ↗ |
| 22 | Janus Detroit Str Tr Hendrson Aaa Cl | 225,245 | $11.4M | 0.8% | +21.4% | 13F ↗ |
| 23 | Capital Grp Fixed Incm ETF T Core Bond Etf | 441,807 | $11.2M | 0.8% | +2.7% | 13F ↗ |
| 24 | LLY Eli Lilly and Company | 8,058 | $11.1M | 0.8% | +123% | 13F ↗ |
| 25 | iShares Tr Trs Flt Rt Bd | 210,329 | $10.7M | 0.7% | +17.1% | 13F ↗ |
| 26 | PLTR Palantir Technologies Inc. | 51,745 | $10.2M | 0.7% | -15.2% | 13F ↗ |
| 27 | GLD SPDR Gold Shares · Gold Shs | 27,437 | $10.1M | 0.7% | +5.2% | 13F ↗ |
| 28 | iShares Tr U.S. Utilits Etf | 90,196 | $9.9M | 0.7% | +37.2% | 13F ↗ |
| 29 | iShares Tr Rus 1000 Grw Etf | 74,963 | $9.1M | 0.6% | +0.3% | 13F ↗ |
| 30 | GOOG Alphabet Inc. Class C | 31,924 | $9.0M | 0.6% | -13.6% | 13F ↗ |
| 31 | iShares Tr Etf | 108,693 | $8.9M | 0.6% | -14.5% | 13F ↗ |
| 32 | Vanguard Tax-Managed Fds | 119,493 | $8.4M | 0.6% | +13.4% | 13F ↗ |
| 33 | Vanguard International Equity Index F Tt Wrld St Etf | 53,224 | $8.4M | 0.6% | +1.5% | 13F ↗ |
| 34 | First Tr Exchange-Traded Fd Vest Laddered | 404,712 | $8.4M | 0.6% | +120% | 13F ↗ |
| 35 | QCOM QUALCOMM Incorporated | 44,668 | $8.3M | 0.6% | -0.3% | 13F ↗ |
| 36 | Innovator Etfs Trust U S Eq 10 Buffer | 236,233 | $8.2M | 0.6% | +29.1% | 13F ↗ |
| 37 | Capital Group Core Equity Et Units | 178,329 | $8.0M | 0.6% | +5.0% | 13F ↗ |
| 38 | GOOGL Alphabet Inc. Class A | 27,916 | $7.9M | 0.5% | -8.5% | 13F ↗ |
| 39 | Vanguard Specialized Funds Div App Etf | 31,602 | $7.9M | 0.5% | -0.4% | 13F ↗ |
| 40 | SPCX Space Exploration Technologies Corp. | 53,954 | $7.8M | 0.5% | +897% | 13F ↗ |
| 41 | BlackRock ETF Trust Isha In Ctry Etf | 209,670 | $7.5M | 0.5% | +128% | 13F ↗ |
| 42 | iShares Tr Us Treas Bd Etf | 337,495 | $7.5M | 0.5% | +8.2% | 13F ↗ |
| 43 | BlackRock ETF Trust Isha Us Them Etf | 169,268 | $7.4M | 0.5% | +4.4% | 13F ↗ |
| 44 | IBIT iShares Bitcoin Trust ETF · Shs Ben Int | 162,407 | $7.4M | 0.5% | +5.7% | 13F ↗ |
| 45 | Putnam ETF Trust Focused Lar Cap | 133,740 | $7.3M | 0.5% | +2.6% | 13F ↗ |
| 46 | iShares Tr Eafe Value Etf | 91,886 | $7.3M | 0.5% | -5.9% | 13F ↗ |
| 47 | Pimco ETF Tr 15+ Yr Us Tips | 154,054 | $7.3M | 0.5% | -5.7% | 13F ↗ |
| 48 | iShares Tr Core Us Aggbd Et | 75,561 | $7.3M | 0.5% | -7.2% | 13F ↗ |
| 49 | First Tr Exchng Traded Fd Vi Actv Fctr Mdcp | 176,525 | $7.3M | 0.5% | +39.9% | 13F ↗ |
| 50 | Fidelity Covington Trust Blue Chip Grwth | 117,766 | $7.1M | 0.5% | +4.1% | 13F ↗ |
Showing the top 50 of 633 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
65 new, 290 added to, 250 trimmed, 47 exited, 28 unchanged. By estimated dollars.
New positions (65)
| AKAM Akamai Technologies, Inc. | 43,110 | New | $4.3M |
| XOM ExxonMobil Holdings Corporation | 19,287 | New | $3.5M |
| WULF TeraWulf Inc. | 230,550 | New | $2.9M |
| Morgan Stanley ETF Trust Eat Inc Opp Etf | 40,552 | New | $2.0M |
| Vanguard Malvern Fds Core Bd Etf | 22,052 | New | $1.6M |
| Janus Detroit Str Tr | 33,764 | New | $1.6M |
| J P Morgan Exchange Traded F Intl Bd Opp Etf | 26,541 | New | $1.2M |
| Fidelity Covington Trust Enhanced Large | 26,624 | New | $1.2M |
| MKSI MKS Inc. | 5,335 | New | $1.2M |
| PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | 64,383 | New | $1.1M |
Added to (290)
| SPCX Space Exploration Technologies Corp. | 53,954 | +897% | $7.0M |
| iShares Tr Core Univrsl Usd | 576,615 | +32.6% | $6.3M |
| LLY Eli Lilly and Company | 8,058 | +123% | $6.1M |
| MU Micron Technology, Inc. | 13,352 | +71.5% | $5.2M |
| iShares Tr Msci Acwi Ex Us | 71,060 | +1850% | $5.0M |
| First Tr Exchange-Traded Fd Vest Laddered | 404,712 | +120% | $4.6M |
| BlackRock ETF Trust Isha In Ctry Etf | 209,670 | +128% | $4.2M |
| First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf | 156,842 | +199% | $4.0M |
| American Centy ETF Tr Us Sml Cp Valu | 55,120 | +94.2% | $3.3M |
| SPY State Street SPDR S&P 500 ETF Trust · Trust units | 36,460 | +12.5% | $3.1M |
Trimmed (250)
| MSFT Microsoft Corporation | 52,778 | -18.3% | -$6.3M |
| iShares Tr Mbs Etf | 36,721 | -50.8% | -$3.5M |
| First Tr Exchange-Traded Fd Fst Low Oppt Eft | 15,534 | -80.5% | -$3.1M |
| iShares Tr Msci Usa Mmentm | 12,553 | -43.7% | -$2.9M |
| Innovator Etfs Trust Us Eqty Ultra B | 491,292 | -12.1% | -$2.9M |
| Innovator Etfs Trust Nasd 100 10 Buff | 126,432 | -37.6% | -$2.3M |
| CRWD CrowdStrike Holdings, Inc. | 3,112 | -73.0% | -$2.2M |
| GS Goldman Sachs Group, Inc. | 605 | -79.3% | -$2.2M |
| iShares Inc Core Msci Emkt | 79,988 | -25.3% | -$2.1M |
| JPM JPMorgan Chase & Co. | 12,058 | -30.8% | -$1.8M |
Exited (47)
| IONS Ionis Pharmaceuticals, Inc. | 84,984 | Exited | -$4.7M |
| DVN Devon Energy Corporation | 102,287 | Exited | -$4.4M |
| CELH Celsius Holdings, Inc. | 134,513 | Exited | -$4.0M |
| CAVA CAVA Group, Inc. | 45,016 | Exited | -$2.9M |
| Exxon Mobil Corp | 18,266 | Exited | -$2.8M |
| Franklin Templeton ETF Tr High Yield Corp | 112,673 | Exited | -$2.7M |
| iShares Tr Fltg Rate Nt Etf | 37,225 | Exited | -$1.9M |
| iShares Tr 10+ Yr Invst Grd | 37,707 | Exited | -$1.8M |
| Franklin Templeton ETF Tr Senior Loan Etf | 67,907 | Exited | -$1.6M |
| J P Morgan Exchange Traded F Income Etf | 30,446 | Exited | -$1.4M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Every position, puts and calls. Part of Premium.
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Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 2, 2026 | 13F-HR | 633 | $1.5B | Current | SEC ↗ |
| Q2 2026 | Jul 30, 2026 | 13F-HR | 615 | $1.3B | Current | SEC ↗ |
| Q1 2026 | May 1, 2026 | 13F-HR | 578 | $1.3B | Current | SEC ↗ |
| Q4 2025 | Jan 20, 2026 | 13F-HR | 551 | $1.2B | Current | SEC ↗ |
| Q3 2025 | Oct 31, 2025 | 13F-HR | 519 | $1.1B | Current | SEC ↗ |
| Q2 2025 | Jul 10, 2025 | 13F-HR | 486 | $954.4M | Current | SEC ↗ |
| Q1 2025 | Apr 25, 2025 | 13F-HR | 455 | $770.4M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer