Sovran Advisors, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 29, 2025), Sovran Advisors, LLC reported 408 stock positions worth $701.6 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 5.3% of the portfolio, followed by Innovator U.S. Equity Ultra (USEP, 2.6%) and Ishr CR Unvrse Usd BD ETF-Ui (IUSB, 2.5%).
- Most Recent 13F
- Q2 2026
- Location
- SAN DIEGO, CA
- CIK
- 0002051471
- Portfolio Value
- $701.6M (Q4 2024)
- SEC Filing
- 0002051471-25-000001 ↗ filed Jan 29, 2025
Holdings Value
Holdings 408 stocks · $701.6M
| IVV iShares Core S&P 500 ETF | 5.34% | 64,068 | $37.5M | — |
| USEP Innovator U.S. Equity Ultra | 2.61% | 521,901 | $18.3M | — |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 2.50% | 392,031 | $17.5M | — |
| NVDA Nvidia Corp. | 2.01% | 106,922 | $14.1M | — |
| AAPL Apple Inc. | 1.77% | 53,256 | $12.4M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.77% | 21,282 | $12.4M | — |
| QUAL iShares MSCI USA Quality Fac | 1.48% | 58,663 | $10.4M | — |
| IVW iShares S&P 500 Growth ETF | 1.45% | 100,951 | $10.1M | — |
| JPST JPMorgan Ultra-Short Income | 1.44% | 200,785 | $10.1M | — |
| MSFT Microsoft Corp. | 1.44% | 24,356 | $10.1M | — |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.43% | 196,969 | $10.0M | — |
| TLT iShares 20+ Year Treasury BD | 1.40% | 114,939 | $9.8M | — |
| IBIT iShares Bitcoin Trust ETF | 1.40% | 178,711 | $9.8M | — |
| UDEC Innovator U.S. Equity Ultra | 1.28% | 256,527 | $9.0M | — |
| QQQ Invesco QQQ Trust Series 1 | 1.26% | 17,469 | $8.8M | — |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.18% | 90,037 | $8.2M | — |
| CGGR Cap Group Growth Equity | 1.09% | 204,951 | $7.6M | — |
| LTPZ PIMCO 15+ YR US Tips Indx | 1.08% | 149,263 | $7.6M | — |
| EFV iShares MSCI Eafe Value ETF | 1.05% | 141,189 | $7.4M | — |
| AMZN Amazon.com Inc. | 1.02% | 32,985 | $7.2M | — |
| EFG iShares MSCI Eafe Growth ETF | 1.00% | 73,363 | $7.1M | — |
| BALT Inn Defined Wealth Shield | 0.98% | 218,454 | $6.9M | — |
| GLD SPDR Gold Shares | 0.95% | 27,048 | $6.7M | — |
| IVE iShares S&P 500 Value ETF | 0.95% | 35,037 | $6.7M | — |
| XMHQ Invesco S&P Midcap Qual ETF | 0.91% | 64,336 | $6.4M | — |
| JAAA Janus Henderson Aaa Clo ETF | 0.86% | 118,794 | $6.0M | — |
| SPGP Invesco S&P 500 Garp ETF | 0.86% | 55,721 | $6.0M | — |
| IONS Ionis Pharmaceuticals Inc. | 0.80% | 171,812 | $5.6M | — |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.79% | 158,458 | $5.6M | — |
| BUFF Innovator Laddered Allocatio | 0.79% | 123,171 | $5.5M | — |
| COWZ Pacer US Cash Cows 100 ETF | 0.77% | 94,053 | $5.4M | — |
| TFLO iShares Treasury Floating Ra | 0.77% | 106,740 | $5.4M | — |
| TSLA Tesla Inc. | 0.71% | 12,639 | $5.0M | — |
| IYW iShares Ustechnology ETF | 0.69% | 30,987 | $4.9M | — |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.64% | 182,871 | $4.5M | — |
| VNLA Janus Henderson Short Durati | 0.61% | 86,847 | $4.2M | — |
| PVAL Putnam Focused LRG Cap Value | 0.59% | 110,348 | $4.1M | — |
| COF Capital One Financial Corp. | 0.58% | 22,053 | $4.1M | — |
| GGN Gamco GLBL Gold NTRL Res Inc. | 0.58% | 991,932 | $4.0M | — |
| DIVO Amplify CWP Enhan Divid ETF | 0.57% | 98,524 | $4.0M | — |
| MBB iShares MBS ETF | 0.56% | 43,821 | $4.0M | — |
| MUB iShares National Muni Bond E | 0.56% | 37,496 | $4.0M | — |
| FDVV Fidelity High Dividend ETF | 0.56% | 79,180 | $3.9M | — |
| ANET Arista Networks Inc. | 0.55% | 33,839 | $3.9M | — |
| TIPX SS SPDR BB 1-10YR Tips ETF | 0.55% | 207,678 | $3.8M | — |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.54% | 68,218 | $3.8M | — |
| FLTR Vaneck Ig Floating Rate ETF | 0.54% | 147,928 | $3.8M | — |
| PDI PIMCO Dynamic Income Fund | 0.52% | 192,760 | $3.6M | — |
| IWY iShares Russell Top 200 Grow | 0.50% | 15,118 | $3.5M | — |
| CGCP Cap Group Core Plus Income | 0.49% | 156,866 | $3.4M | — |
| SCHD Schwab US DVD Equity ETF | 0.49% | 123,712 | $3.4M | — |
| GOOG Alphabet Inc. Class C | 0.48% | 17,544 | $3.4M | — |
| JNJ Johnson & Johnson | 0.47% | 22,715 | $3.3M | — |
| GSG iShares S&P Gsci Commodity I | 0.46% | 141,014 | $3.2M | — |
| SRPT Sarepta Therapeutics Inc. | 0.46% | 27,015 | $3.2M | — |
| JEPI JPMorgan Equity Premium Inco | 0.46% | 55,642 | $3.2M | — |
| SPHD Invesco S&P 500 High Dividen | 0.45% | 66,150 | $3.2M | — |
| XJQCX Nuveen Credit Strategies Inc. | 0.43% | 532,000 | $3.0M | — |
| AVLV Avantis US Large Cap Value | 0.43% | 44,435 | $3.0M | — |
| META Meta Platforms Inc. Class A | 0.43% | 5,031 | $3.0M | — |
| AVUV Avantis US Small Cap Value | 0.43% | 30,690 | $3.0M | — |
| BSV Vanguard Short-Term Bond ETF | 0.42% | 38,561 | $3.0M | — |
| JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F | 0.42% | 57,349 | $2.9M | — |
| IMCG iShares Morningstar Mid-Cap | 0.41% | 38,101 | $2.9M | — |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.41% | 81,746 | $2.8M | — |
| OCSL Oaktree Specialty Lending Co. | 0.41% | 186,163 | $2.8M | — |
| PKW Invesco Buyback Achievers Et | 0.39% | 23,654 | $2.7M | — |
| SFLR Innovator Eqty MGD Floor ETF | 0.38% | 82,923 | $2.7M | — |
| CAVA Cava Group Inc. | 0.37% | 23,373 | $2.6M | — |
| CLDX Celldex Therapeutics Inc. | 0.37% | 113,457 | $2.6M | — |
| AMP Ameriprise Financial Inc. | 0.37% | 4,891 | $2.6M | — |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.36% | 63,847 | $2.5M | — |
| LVHI Franklin International Low V | 0.35% | 80,712 | $2.5M | — |
| JPM JPMorgan Chase & Co. | 0.35% | 9,902 | $2.5M | — |
| IWF iShares Russell 1000 Growth | 0.34% | 6,032 | $2.4M | — |
| FVD First Trust Value Line DVD | 0.34% | 54,612 | $2.4M | — |
| VRTX Vertex Pharmaceuticals Inc. | 0.32% | 5,450 | $2.2M | — |
| SLV iShares Silver Trust | 0.32% | 82,094 | $2.2M | — |
| CELH Celsius Holdings Inc. | 0.32% | 82,768 | $2.2M | — |
| DVN Devon Energy Corp. | 0.32% | 59,731 | $2.2M | — |
| BINC iShares Flex I A ETF-Usd Inc. | 0.32% | 42,638 | $2.2M | — |
| IEF iShares 7-10 Year Treasury B | 0.31% | 23,969 | $2.2M | — |
| IEMG iShares Core MSCI Emerging | 0.31% | 42,522 | $2.2M | — |
| FBCG Fidelity Blue Chip Grow ETF | 0.30% | 46,414 | $2.1M | — |
| VTI VG Morningstar TS MKT ETF-US | 0.30% | 7,326 | $2.1M | — |
| FLRT Pacer Aristotle Pacific Floa | 0.30% | 43,993 | $2.1M | — |
| FLHY Franklin High Yield Corporat | 0.30% | 86,966 | $2.1M | — |
| JSML Janus Hender SM Cap GRW Alph | 0.29% | 30,981 | $2.0M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.29% | 4,514 | $2.0M | — |
| PAVE Global X US Infrastructure | 0.29% | 48,587 | $2.0M | — |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.28% | 9,437 | $2.0M | — |
| VEA Vanguard Ftse Developed ETF | 0.28% | 41,641 | $2.0M | — |
| SMMT Summit Therapeutics Inc. | 0.28% | 117,174 | $2.0M | — |
| XMMO Invesco S&P Midcap Momentum | 0.28% | 15,504 | $2.0M | — |
| FTCS First Trust Capital Strength | 0.27% | 21,923 | $1.9M | — |
| GOVT iShares US Treasury Bond ETF | 0.27% | 86,227 | $1.9M | — |
| MTUM iShares MSCI USA Momentum Fa | 0.27% | 9,148 | $1.9M | — |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.27% | 5,562 | $1.9M | — |
| SDY SS SPDR S&P Dividend ETF | 0.26% | 14,026 | $1.8M | — |
| HD Home Depot Inc. | 0.26% | 4,671 | $1.8M | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
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 |