Sovran Advisors, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 30, 2026), Sovran Advisors, LLC reported 614 stock positions worth $1.3 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 3.8% of the portfolio, followed by Apple (AAPL, 2.8%) and Microsoft (MSFT, 1.9%). Compared with Q1 2026, it opened 62 new positions, sold out of 25, added to 309 and reduced 204. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +29%) and the biggest sale USA Rare Earth (USAR, shares −26%).
- Most Recent 13F
- Q2 2026
- Location
- SAN DIEGO, CA
- CIK
- 0002051471
- Portfolio Value
- $1.3B (Q2 2026)
- SEC Filing
- 0002051471-26-000004 ↗ filed Jul 30, 2026
Holdings Value
Holdings 614 stocks · $1.3B
| IVV iShares Core S&P 500 ETF | 3.75% | 67,645 | $50.3M | Add +29.1% |
| AAPL Apple Inc. | 2.76% | 108,755 | $37.0M | Reduce -5.3% |
| MSFT Microsoft Corp. | 1.89% | 64,611 | $25.4M | Add +9.3% |
| NVDA Nvidia Corp. | 1.87% | 127,637 | $25.1M | Add +6.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.79% | 32,419 | $24.0M | Add +6.3% |
| USEP Innovator U.S. Equity Ultra | 1.73% | 559,190 | $23.2M | Reduce -0.1% |
| IVE iShares S&P 500 Value ETF | 1.56% | 89,194 | $20.9M | Reduce -5.2% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.47% | 434,972 | $19.8M | Add +32.2% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.47% | 301,511 | $19.8M | Add +0.6% |
| IVW iShares S&P 500 Growth ETF | 1.36% | 138,359 | $18.2M | Add +4.6% |
| CGCP Cap Group Core Plus Income | 1.14% | 694,734 | $15.4M | Add +10.5% |
| AMZN Amazon.com Inc. | 1.14% | 66,532 | $15.4M | Add +4.6% |
| VNLA Janus Henderson Short Durati | 1.11% | 305,170 | $14.9M | Add +12.6% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 1.10% | 306,041 | $14.8M | Reduce -9.8% |
| META Meta Platforms Inc. Class A | 0.99% | 22,461 | $13.3M | Add +7.2% |
| AVGO Broadcom Inc. | 0.98% | 34,559 | $13.2M | Add +2.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.94% | 19,076 | $12.6M | Add +1.5% |
| QUAL iShares MSCI USA Quality Fac | 0.93% | 57,830 | $12.5M | Reduce -21.9% |
| GOOG Alphabet Inc. Class C | 0.92% | 36,963 | $12.3M | Add +7.5% |
| CGCB Cap Group Core Bond | 0.83% | 430,389 | $11.2M | Add +8.4% |
| CGGR Cap Group Growth Equity | 0.81% | 244,654 | $10.9M | Reduce -5.8% |
| TLT iShares 20+ Year Treasury BD | 0.80% | 127,139 | $10.7M | Add +4.5% |
| VOO Vanguard S&P 500 ETF | 0.77% | 15,426 | $10.3M | Add +6.3% |
| GOOGL Alphabet Inc. Class A | 0.76% | 30,525 | $10.2M | Add +4.9% |
| GLD SPDR Gold Shares | 0.72% | 26,080 | $9.6M | Add +8.8% |
| JAAA Janus Henderson Aaa Clo ETF | 0.70% | 185,516 | $9.4M | Add +26.4% |
| TFLO iShares Treasury Floating Ra | 0.68% | 179,613 | $9.1M | Add +8.1% |
| IWF iShares Russell 1000 Growth | 0.65% | 74,753 | $8.7M | Reduce -74.9% |
| VT Vanguard Tot World STK ETF | 0.60% | 52,434 | $8.1M | Add +2.0% |
| JPST JPMorgan Ultra-Short Income | 0.60% | 158,442 | $8.0M | Add +2.7% |
| AGG iShares Core U.S. Aggregate | 0.59% | 81,393 | $8.0M | Add +3.8% |
| LTPZ PIMCO 15+ YR US Tips Indx | 0.59% | 163,290 | $7.9M | Add +1.7% |
| IEMG iShares Core MSCI Emerging | 0.59% | 107,096 | $7.9M | Reduce -19.8% |
| EFV iShares MSCI Eafe Value ETF | 0.58% | 97,677 | $7.8M | Reduce -33.0% |
| IDU iShares US Utilities ETF | 0.56% | 65,724 | $7.6M | Add +232.8% |
| VIG Vanguard Dividend Apprec ETF | 0.56% | 31,728 | $7.6M | Reduce -1.1% |
| PLTR Palantir Technologies Inc. Class A | 0.56% | 61,040 | $7.5M | Add +34.1% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.56% | 169,831 | $7.5M | Add +0.6% |
| VEA Vanguard Ftse Developed ETF | 0.55% | 105,390 | $7.3M | Reduce -0.8% |
| QCOM Qualcomm Inc. | 0.54% | 44,807 | $7.3M | Reduce -2.0% |
| GOVT iShares US Treasury Bond ETF | 0.52% | 311,887 | $7.0M | Add +12.0% |
| BALT Inn Defined Wealth Shield | 0.52% | 203,553 | $7.0M | Reduce -26.9% |
| MBB iShares MBS ETF | 0.52% | 74,622 | $7.0M | Add +14.4% |
| PVAL Putnam Focused LRG Cap Value | 0.51% | 130,296 | $6.9M | Reduce -2.1% |
| EFG iShares MSCI Eafe Growth ETF | 0.51% | 57,851 | $6.9M | Add +11.0% |
| THRO iShares U.S. Thematic Rotati | 0.51% | 162,061 | $6.8M | Reduce -16.6% |
| FBCG Fidelity Blue Chip Grow ETF | 0.49% | 113,094 | $6.6M | Add +4.0% |
| BAI Ishrs AI in and Tech Act ETF | 0.48% | 161,569 | $6.4M | Reduce -5.9% |
| MU Micron Technology Inc. | 0.48% | 7,784 | $6.4M | Add +117.5% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.48% | 120,796 | $6.4M | Add +10.1% |
| BND Vanguard Total Bond Market | 0.47% | 87,355 | $6.3M | Add +21.9% |
| MTUM iShares MSCI USA Momentum Fa | 0.47% | 22,302 | $6.3M | Reduce -7.5% |
| JPM JPMorgan Chase & Co. | 0.46% | 17,417 | $6.2M | Reduce -7.5% |
| ZALT Innovator US Eq 10 Buffer | 0.46% | 183,027 | $6.2M | Add +527.2% |
| QBUF Innv Nasdaq -100 10 B - QRT | 0.45% | 202,497 | $6.0M | Add +38.8% |
| JBND JPMorgan Active Bond ETF | 0.44% | 112,467 | $6.0M | Add +13.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.44% | 64,963 | $6.0M | Add +2.3% |
| IBIT iShares Bitcoin Trust ETF | 0.41% | 153,626 | $5.6M | Reduce -4.4% |
| FLTR Vaneck Ig Floating Rate ETF | 0.41% | 212,498 | $5.4M | Add +124.1% |
| RECS Columbia Resear Enh Cor ETF | 0.40% | 121,010 | $5.4M | Add +7.5% |
| UDEC Innovator U.S. Equity Ultra | 0.39% | 126,112 | $5.3M | Reduce -9.6% |
| SLV iShares Silver Trust | 0.39% | 101,916 | $5.3M | Add +2.1% |
| GSAT Globalstar Inc. | 0.39% | 66,300 | $5.2M | Reduce -0.3% |
| AFMC First Trust Active Factor Mi | 0.38% | 126,207 | $5.2M | Add +263.9% |
| CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL | 0.38% | 142,186 | $5.1M | Add +59.5% |
| VCIT Vanguard Int-Term Corporate | 0.38% | 62,875 | $5.1M | Add +6.6% |
| SPGP Invesco S&P 500 Garp ETF | 0.38% | 40,711 | $5.1M | Add +8.8% |
| TBUX T Rowe Price Ultra Short-Ter | 0.38% | 102,384 | $5.1M | Reduce -26.8% |
| AVLV Avantis US Large Cap Value | 0.37% | 54,213 | $5.0M | Reduce -1.3% |
| AIRR First Trust Rba American Ind | 0.36% | 41,732 | $4.8M | Reduce -24.6% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.36% | 17,697 | $4.8M | Add +8.3% |
| USAR USA Rare Earth Inc. | 0.36% | 339,133 | $4.8M | Reduce -25.8% |
| IONS Ionis Pharmaceuticals Inc. | 0.35% | 84,984 | $4.7M | New |
| COST Costco Wholesale Corp. | 0.35% | 4,821 | $4.7M | Reduce -7.2% |
| GGN Gamco GLBL Gold NTRL Res Inc. | 0.35% | 957,879 | $4.6M | Add +0.0% |
| TSLA Tesla Inc. | 0.34% | 14,971 | $4.6M | Reduce -4.6% |
| IAU iShares Gold Trust | 0.34% | 59,409 | $4.5M | Add +3.0% |
| OEF iShares S&P 100 ETF | 0.33% | 12,233 | $4.5M | Reduce -10.6% |
| LLY Eli Lilly & Co. | 0.33% | 3,612 | $4.4M | Add +32.3% |
| DVN Devon Energy Corp. | 0.33% | 102,287 | $4.4M | New |
| IWY iShares Russell Top 200 Grow | 0.32% | 15,591 | $4.2M | Add +0.9% |
| VIGI Vanguard Int Div App Indx FD | 0.32% | 43,707 | $4.2M | Reduce -2.3% |
| AMD Advanced Micro Devices | 0.31% | 9,268 | $4.2M | Add +28.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.31% | 10,736 | $4.2M | Add +2.3% |
| MUB iShares National Muni Bond E | 0.31% | 39,430 | $4.2M | Reduce -0.9% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.31% | 107,389 | $4.2M | Reduce -0.4% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.31% | 2,618 | $4.1M | Add +1.9% |
| IMCV iShares Morningstar Mid-Cap | 0.30% | 41,718 | $4.0M | Reduce -25.5% |
| PKW Invesco Buyback Achievers Et | 0.30% | 27,284 | $4.0M | Reduce -47.1% |
| GSG iShares S&P Gsci Commodity I | 0.30% | 127,729 | $4.0M | Reduce -1.4% |
| CELH Celsius Holdings Inc. | 0.30% | 134,513 | $4.0M | Add +138.3% |
| LMBS First Trust Low Duration Opp | 0.29% | 79,857 | $4.0M | Reduce -34.9% |
| SCHD Schwab US DVD Equity ETF | 0.29% | 116,485 | $3.9M | Reduce -2.3% |
| IYW iShares Ustechnology ETF | 0.29% | 16,689 | $3.9M | Reduce -8.3% |
| SYF Synchrony Financial | 0.29% | 49,803 | $3.8M | Reduce -3.0% |
| CGSD Cap Group Short Duration | 0.28% | 147,186 | $3.8M | Add +10.8% |
| ACYN FT Lad Autocall Bar Inc. ETF | 0.28% | 183,659 | $3.8M | New |
| TLH iShares 10-20 Year Treasury | 0.28% | 38,383 | $3.8M | Reduce -21.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.28% | 46,190 | $3.8M | Reduce -74.9% |
| CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY | 0.28% | 108,655 | $3.7M | Add +6.1% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $323K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | 5,172 | $323K | Add +31.8% |
Total filed on the 13F, all lines: $1.3B.
Portfolio Sells Q1 2026 → Q2 2026
| USAR USA Rare Earth Inc. | Reduce -25.8% | 0.36% | −0.58 |
| CRWV Coreweave Inc. Class A | Reduce -65.7% | 0.12% | −0.49 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -77.3% | 0.04% | −0.40 |
| JPIE JPMorgan Income ETF | Reduce -75.8% | 0.10% | −0.35 |
| BMNR Bitmine Immersion Technologi | Reduce -71.8% | 0.09% | −0.33 |
| EFV iShares MSCI Eafe Value ETF | Reduce -33.0% | 0.58% | −0.31 |
| REGN Regeneron Pharmaceuticals | Reduce -91.4% | 0.03% | −0.31 |
| QUAL iShares MSCI USA Quality Fac | Reduce -21.9% | 0.93% | −0.27 |
| PKW Invesco Buyback Achievers Et | Reduce -47.1% | 0.30% | −0.26 |
| IAGG iShares Intl Aggregate Bond | Reduce -83.6% | 0.04% | −0.24 |
| IEMG iShares Core MSCI Emerging | Reduce -19.8% | 0.59% | −0.23 |
| BALT Inn Defined Wealth Shield | Reduce -26.9% | 0.52% | −0.22 |
| FELC Fidelity Enh LRG Cap Cor ETF | Sold out | 0.00% | −0.20 |
| AIRR First Trust Rba American Ind | Reduce -24.6% | 0.36% | −0.19 |
| COIN Coinbase Global Inc. Class A | Sold out | 0.00% | −0.19 |
| LMBS First Trust Low Duration Opp | Reduce -34.9% | 0.29% | −0.19 |
| ORCL Oracle Corp. | Reduce -38.3% | 0.14% | −0.18 |
| TBUX T Rowe Price Ultra Short-Ter | Reduce -26.8% | 0.38% | −0.17 |
| IDV iShares International Select | Reduce -62.7% | 0.08% | −0.16 |
| IBIT iShares Bitcoin Trust ETF | Reduce -4.4% | 0.41% | −0.13 |
| CGDV Cap Group Dividend Value | Reduce -9.8% | 1.10% | −0.13 |
| TSLA Tesla Inc. | Reduce -4.6% | 0.34% | −0.13 |
| EVSD Eaton Vance SHRT Dur Inc. | Reduce -78.4% | 0.03% | −0.12 |
| THRO iShares U.S. Thematic Rotati | Reduce -16.6% | 0.51% | −0.11 |
| TLH iShares 10-20 Year Treasury | Reduce -21.6% | 0.28% | −0.10 |
| BAI Ishrs AI in and Tech Act ETF | Reduce -5.9% | 0.48% | −0.10 |
| QCOM Qualcomm Inc. | Reduce -2.0% | 0.54% | −0.10 |
| CGGR Cap Group Growth Equity | Reduce -5.8% | 0.81% | −0.10 |
| IVE iShares S&P 500 Value ETF | Reduce -5.2% | 1.56% | −0.09 |
| BALI Is US LRG CP Pre Inc. Act-Usd | Reduce -39.2% | 0.13% | −0.09 |
| IMCV iShares Morningstar Mid-Cap | Reduce -25.5% | 0.30% | −0.09 |
| BE Bloom Energy Corp. Class A | Reduce -25.9% | 0.06% | −0.08 |
| BINC iShares Flex I A ETF-Usd Inc. | Reduce -17.6% | 0.27% | −0.08 |
| IBM Intl Business Machines Corp. | Reduce -56.1% | 0.05% | −0.08 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -7.5% | 0.47% | −0.07 |
| COST Costco Wholesale Corp. | Reduce -7.2% | 0.35% | −0.07 |
| UDEC Innovator U.S. Equity Ultra | Reduce -9.6% | 0.39% | −0.05 |
| GSG iShares S&P Gsci Commodity I | Reduce -1.4% | 0.30% | −0.05 |
| AMGN Amgen Inc. | Reduce -38.0% | 0.11% | −0.05 |
| OEF iShares S&P 100 ETF | Reduce -10.6% | 0.33% | −0.05 |
| IWF iShares Russell 1000 Growth | Reduce -74.9% | 0.65% | −0.05 |
| USEP Innovator U.S. Equity Ultra | Reduce -0.1% | 1.73% | −0.05 |
| NFLX Netflix Inc. | Reduce -3.6% | 0.11% | −0.05 |
| IEF iShares 7-10 Year Treasury B | Reduce -12.7% | 0.19% | −0.04 |
| GSAT Globalstar Inc. | Reduce -0.3% | 0.39% | −0.04 |
| COP Conocophillips | Reduce -35.8% | 0.05% | −0.04 |
| CAT Caterpillar Inc. | Reduce -10.3% | 0.16% | −0.04 |
| OUNZ Vaneck Merk Gold ETF | Reduce -65.5% | 0.02% | −0.04 |
| HON Honeywell International Inc. | Reduce -46.0% | 0.02% | −0.04 |
| XJQCX Nuveen Credit Strategies Inc. | Reduce -78.5% | 0.01% | −0.04 |
Portfolio Buys Q1 2026 → Q2 2026
| IVV iShares Core S&P 500 ETF | Add +29.1% | 3.75% | +0.78 |
| ZALT Innovator US Eq 10 Buffer | Add +527.2% | 0.46% | +0.39 |
| IDU iShares US Utilities ETF | Add +232.8% | 0.56% | +0.38 |
| IONS Ionis Pharmaceuticals Inc. | New | 0.35% | +0.35 |
| MU Micron Technology Inc. | Add +117.5% | 0.48% | +0.33 |
| DVN Devon Energy Corp. | New | 0.33% | +0.33 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +32.2% | 1.47% | +0.28 |
| ACYN FT Lad Autocall Bar Inc. ETF | New | 0.28% | +0.28 |
| AFMC First Trust Active Factor Mi | Add +263.9% | 0.38% | +0.28 |
| BLCR iShares LRG CP CR Act ETF-Ui | New | 0.26% | +0.26 |
| CORO Ish Intl CTRY Rot Act ETF | Add +1020.3% | 0.24% | +0.22 |
| CAVA Cava Group Inc. | New | 0.22% | +0.22 |
| FLTR Vaneck Ig Floating Rate ETF | Add +124.1% | 0.41% | +0.22 |
| IALT Ishrs SYS Alt Act ETF | New | 0.21% | +0.21 |
| MP MP Materials Corp. | New | 0.21% | +0.21 |
| GGOV iShares Global GB Usd Ha ETF | New | 0.20% | +0.20 |
| FLRN SS SPDR BB Ig Float RT ETF | Add +684.0% | 0.22% | +0.19 |
| AVUV Avantis US Small Cap Value | Add +136.4% | 0.27% | +0.15 |
| XMVM Invesco S&P Midcap Value Wit | Add +214.4% | 0.22% | +0.15 |
| CELH Celsius Holdings Inc. | Add +138.3% | 0.30% | +0.15 |
| CGIE Cap Group Intl Equity | Add +59.5% | 0.38% | +0.13 |
| LLY Eli Lilly & Co. | Add +32.3% | 0.33% | +0.13 |
| JAAA Janus Henderson Aaa Clo ETF | Add +26.4% | 0.70% | +0.12 |
| VTI VG Morningstar TS MKT ETF-US | Add +74.6% | 0.28% | +0.11 |
| AMD Advanced Micro Devices | Add +28.9% | 0.31% | +0.11 |
| QBUF Innv Nasdaq -100 10 B - QRT | Add +38.8% | 0.45% | +0.10 |
| VRT Vertiv Holdings Co. Class A | Add +298.1% | 0.15% | +0.10 |
| VXUS Vanguard Total Intl Stock | Add +300.5% | 0.14% | +0.10 |
| VNLA Janus Henderson Short Durati | Add +12.6% | 1.11% | +0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +6.3% | 1.79% | +0.07 |
| LMUB iShares LT National Muni BD | Add +105.2% | 0.14% | +0.07 |
| PLTR Palantir Technologies Inc. Class A | Add +34.1% | 0.56% | +0.06 |
| SGOV iShares 0-3 Month Treasury B | Add +113.1% | 0.13% | +0.06 |
| BND Vanguard Total Bond Market | Add +21.9% | 0.47% | +0.06 |
| CNP Centerpoint Energy Inc. | New | 0.05% | +0.05 |
| BNDX Vanguard Total Intl Bond ETF | Add +42.3% | 0.20% | +0.05 |
| CGIB Cap Group Intl Bond HDG | New | 0.05% | +0.05 |
| UNH Unitedhealth Group Inc. | Add +65.1% | 0.11% | +0.05 |
| SPCX Space Exploration Techn Class A | New | 0.05% | +0.05 |
| CSCO Cisco Systems Inc. | Add +7.9% | 0.21% | +0.05 |
| KDP Keurig Dr Pepper Inc. | New | 0.04% | +0.04 |
| CGCP Cap Group Core Plus Income | Add +10.5% | 1.14% | +0.04 |
| NI Nisource Inc. | New | 0.04% | +0.04 |
| JNJ Johnson & Johnson | Add +7.0% | 0.25% | +0.04 |
| COR Cencora Inc. | New | 0.04% | +0.04 |
| CGDG Cap Group Dividend Growers | Add +23.0% | 0.22% | +0.04 |
| CGIC Cap Group Intl Core Eq | New | 0.04% | +0.04 |
| SPGP Invesco S&P 500 Garp ETF | Add +8.8% | 0.38% | +0.04 |
| VPU Vanguard Utilities ETF | New | 0.04% | +0.04 |
| BRLN Ishare Fltng RT LN Av ETF-Ui | Add +88.8% | 0.08% | +0.04 |
Notes & Other Activity Q1 2026 → Q2 2026
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | Add +31.8% | 5,172 | $323K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 614 | $1.3B | IVV, AAPL, MSFT, NVDA, SPY |
| Q1 2026 | 577 | $1.3B | IVV, AAPL, MSFT, NVDA, USEP |
| Q4 2025 | 550 | $1.2B | IVV, AAPL, MSFT, USEP, IVE |
| Q3 2025 | 518 | $1.1B | IVV, AAPL, NVDA, USEP, MSFT |
| Q2 2025 | 486 | $954.4M | IVV, USEP, MSFT, AAPL, NVDA |
| Q1 2025 | 454 | $770.4M | IVV, IUSB, USEP, AAPL, MSFT |
| Q4 2024 | 408 | $701.6M | IVV, USEP, IUSB, NVDA, AAPL |