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Sovran Advisors, LLC 13F holdings

Filed 2026-07-30 · Sovran Advisors, LLC · 701 positions · $1.3B

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TickerCompanySharesValue% of portfolio
IVVISHARES TR66.0K$49.1M3.7%
AAPLAPPLE INC89.8K$30.5M2.3%
MSFTMICROSOFT CORP61.2K$24.1M1.8%
NVDANVIDIA CORPORATION121.3K$23.9M1.8%
SPYSTATE STR SPDR S&P 500 ETF T32.0K$23.7M1.8%
USEPINNOVATOR ETFS TRUST559.2K$23.2M1.7%
DYNFBLACKROCK ETF TRUST296.2K$19.4M1.4%
IUSBISHARES TR427.1K$19.4M1.4%
IVEISHARES TR77.1K$18.1M1.3%
IVWISHARES TR135.9K$17.9M1.3%
CGDVCAPITAL GROUP DIVIDEND VALUE306.0K$14.8M1.1%
AMZNAMAZON COM INC63.1K$14.6M1.1%
CGCPCAPITAL GRP FIXED INCM ETF T600.9K$13.3M1.0%
VNLAJANUS DETROIT STR TR256.5K$12.6M0.9%
QUALISHARES TR57.8K$12.5M0.9%
METAMETA PLATFORMS INC21.0K$12.5M0.9%
QQQINVESCO QQQ TR18.6K$12.3M0.9%
GOOGALPHABET INC37.0K$12.3M0.9%
AVGOBROADCOM INC31.2K$11.9M0.9%
CGCBCAPITAL GRP FIXED INCM ETF T430.4K$11.2M0.8%
TLTISHARES TR127.1K$10.7M0.8%
VOOVANGUARD INDEX FDS15.1K$10.1M0.8%
CGGRCAPITAL GROUP GROWTH ETF226.8K$10.1M0.8%
GLDSPDR GOLD TR26.1K$9.6M0.7%
JAAAJANUS DETROIT STR TR185.5K$9.4M0.7%
TFLOISHARES TR172.9K$8.8M0.7%
GOOGLALPHABET INC25.6K$8.5M0.6%
VTVANGUARD INTL EQUITY INDEX F52.4K$8.1M0.6%
JPSTJ P MORGAN EXCHANGE TRADED F158.4K$8.0M0.6%
LTPZPIMCO ETF TR163.3K$7.9M0.6%
ACWIISHARES INC104.3K$7.7M0.6%
IDUISHARES TR65.7K$7.6M0.6%
VIGVANGUARD SPECIALIZED FUNDS31.7K$7.6M0.6%
PLTRPALANTIR TECHNOLOGIES INC61.0K$7.5M0.6%
EFVISHARES TR93.5K$7.5M0.6%
GOVTISHARES TR311.9K$7.0M0.5%
BALTINNOVATOR ETFS TRUST203.6K$7.0M0.5%
PVALPUTNAM ETF TRUST130.3K$6.9M0.5%
EFGISHARES TR57.9K$6.9M0.5%
QCOMQUALCOMM INC42.3K$6.9M0.5%
THROBLACKROCK ETF TRUST162.1K$6.8M0.5%
MBBISHARES TR71.7K$6.7M0.5%
AGGISHARES TR67.8K$6.6M0.5%
FBCGFIDELITY COVINGTON TRUST113.1K$6.6M0.5%
AAPLAPPLE INC18.9K$6.4M0.5%
BNDVANGUARD BD INDEX FDS87.4K$6.3M0.5%
CGUSCAPITAL GROUP CORE EQUITY ET144.2K$6.3M0.5%
MTUMISHARES TR22.3K$6.3M0.5%
BAIBLACKROCK ETF TRUST156.3K$6.2M0.5%
ZALTINNOVATOR ETFS TRUST183.0K$6.2M0.5%
MUMICRON TECHNOLOGY INC7.4K$6.0M0.5%
QBUFINNOVATOR ETFS TRUST202.5K$6.0M0.5%
JBNDJ P MORGAN EXCHANGE TRADED F112.5K$6.0M0.4%
BILSPDR SERIES TRUST65.0K$6.0M0.4%
FNDFSCHWAB STRATEGIC TR107.5K$5.7M0.4%
IBITISHARES BITCOIN TRUST ETF153.6K$5.6M0.4%
FLTRVANECK ETF TRUST212.5K$5.4M0.4%
RECSCOLUMBIA ETF TR I121.0K$5.4M0.4%
UDECINNOVATOR ETFS TRUST126.1K$5.3M0.4%
SLVISHARES SILVER TR101.9K$5.3M0.4%
Top Fund Holdings
13F
Top Fund Holdings

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