Sovran Advisors, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 1, 2026), Sovran Advisors, LLC reported 577 stock positions worth $1.3 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 3.0% of the portfolio, followed by Apple (AAPL, 2.4%) and Microsoft (MSFT, 1.9%). Compared with Q4 2025, it opened 67 new positions, sold out of 40, added to 287 and reduced 194. The biggest buy was Innovator U.S. Equity Ultra (UDEC, shares +1152%) and the biggest sale iShares Bitcoin Trust ETF (IBIT, shares −50%).
- Most Recent 13F
- Q2 2026
- Location
- SAN DIEGO, CA
- CIK
- 0002051471
- Portfolio Value
- $1.3B (Q1 2026)
- SEC Filing
- 0002051471-26-000003 ↗ filed May 1, 2026
Holdings Value
Holdings 577 stocks · $1.3B
| IVV iShares Core S&P 500 ETF | 2.97% | 52,414 | $37.8M | Add +18.7% |
| AAPL Apple Inc. | 2.45% | 114,881 | $31.2M | Add +11.1% |
| MSFT Microsoft Corp. | 1.89% | 59,112 | $24.1M | Add +23.1% |
| NVDA Nvidia Corp. | 1.88% | 119,825 | $23.9M | Add +10.9% |
| USEP Innovator U.S. Equity Ultra | 1.78% | 559,701 | $22.7M | Add +4.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.72% | 30,498 | $21.9M | Add +6.0% |
| IVE iShares S&P 500 Value ETF | 1.65% | 94,104 | $21.0M | Add +0.5% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.50% | 299,798 | $19.2M | Reduce -5.5% |
| IVW iShares S&P 500 Growth ETF | 1.35% | 132,318 | $17.2M | Add +7.8% |
| AMZN Amazon.com Inc. | 1.32% | 63,579 | $16.9M | Add +10.2% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 1.24% | 339,245 | $15.7M | Reduce -0.7% |
| QUAL iShares MSCI USA Quality Fac | 1.20% | 74,060 | $15.3M | Add +4.4% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.19% | 328,949 | $15.2M | Add +19.0% |
| AVGO Broadcom Inc. | 1.10% | 33,705 | $14.1M | Add +10.0% |
| CGCP Cap Group Core Plus Income | 1.10% | 628,910 | $14.0M | Add +5.6% |
| VNLA Janus Henderson Short Durati | 1.04% | 270,964 | $13.2M | Add +1.1% |
| GOOG Alphabet Inc. Class C | 1.03% | 34,384 | $13.1M | Add +24.7% |
| META Meta Platforms Inc. Class A | 1.01% | 20,957 | $12.8M | Add +51.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.99% | 18,802 | $12.6M | Add +4.3% |
| USAR USA Rare Earth Inc. | 0.93% | 456,920 | $11.9M | Reduce -6.7% |
| CGGR Cap Group Growth Equity | 0.91% | 259,595 | $11.6M | Add +4.0% |
| EFV iShares MSCI Eafe Value ETF | 0.89% | 145,900 | $11.3M | Add +0.3% |
| GOOGL Alphabet Inc. Class A | 0.88% | 29,087 | $11.2M | Add +24.0% |
| IEMG iShares Core MSCI Emerging | 0.82% | 133,574 | $10.5M | Reduce -9.6% |
| TLT iShares 20+ Year Treasury BD | 0.82% | 121,604 | $10.4M | Add +7.9% |
| CGCB Cap Group Core Bond | 0.82% | 396,846 | $10.4M | Add +7.9% |
| GLD SPDR Gold Shares | 0.80% | 23,972 | $10.2M | Reduce -0.3% |
| VOO Vanguard S&P 500 ETF | 0.75% | 14,516 | $9.6M | Add +3.9% |
| BALT Inn Defined Wealth Shield | 0.74% | 278,555 | $9.5M | Add +9.4% |
| IWF iShares Russell 1000 Growth | 0.70% | 74,411 | $8.9M | Add +318.5% |
| TFLO iShares Treasury Floating Ra | 0.66% | 166,110 | $8.4M | Add +2.4% |
| LTPZ PIMCO 15+ YR US Tips Indx | 0.65% | 160,618 | $8.3M | Add +1.2% |
| QCOM Qualcomm Inc. | 0.64% | 45,703 | $8.2M | Add +0.2% |
| THRO iShares U.S. Thematic Rotati | 0.62% | 194,269 | $7.9M | Add +6.9% |
| JPST JPMorgan Ultra-Short Income | 0.61% | 154,212 | $7.8M | Add +1.3% |
| AGG iShares Core U.S. Aggregate | 0.61% | 78,439 | $7.8M | Add +4.7% |
| VT Vanguard Tot World STK ETF | 0.61% | 51,380 | $7.8M | Add +6.7% |
| CRWV Coreweave Inc. Class A | 0.61% | 69,527 | $7.8M | Reduce -1.3% |
| JAAA Janus Henderson Aaa Clo ETF | 0.58% | 146,792 | $7.4M | Reduce -0.8% |
| BAI Ishrs AI in and Tech Act ETF | 0.58% | 171,630 | $7.4M | Add +10.2% |
| VIG Vanguard Dividend Apprec ETF | 0.58% | 32,096 | $7.3M | Add +4.0% |
| VEA Vanguard Ftse Developed ETF | 0.57% | 106,243 | $7.3M | Add +4.3% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.56% | 168,809 | $7.2M | Add +12.2% |
| PKW Invesco Buyback Achievers Et | 0.56% | 51,542 | $7.2M | Reduce -19.2% |
| AIRR First Trust Rba American Ind | 0.55% | 55,333 | $7.0M | Add +2.3% |
| IBIT iShares Bitcoin Trust ETF | 0.55% | 160,753 | $7.0M | Reduce -49.9% |
| TBUX T Rowe Price Ultra Short-Ter | 0.55% | 139,842 | $7.0M | Reduce -4.5% |
| MTUM iShares MSCI USA Momentum Fa | 0.54% | 24,107 | $6.8M | Add +14.2% |
| SLV iShares Silver Trust | 0.52% | 99,807 | $6.7M | Add +10.3% |
| PVAL Putnam Focused LRG Cap Value | 0.52% | 133,080 | $6.6M | Add +2.8% |
| FBCG Fidelity Blue Chip Grow ETF | 0.50% | 108,741 | $6.4M | Reduce -3.1% |
| GOVT iShares US Treasury Bond ETF | 0.50% | 278,491 | $6.4M | Add +140.0% |
| PLTR Palantir Technologies Inc. Class A | 0.50% | 45,522 | $6.3M | Add +258.8% |
| EFG iShares MSCI Eafe Growth ETF | 0.49% | 52,100 | $6.2M | Add +127.7% |
| MBB iShares MBS ETF | 0.49% | 65,238 | $6.2M | Add +47.6% |
| LMBS First Trust Low Duration Opp | 0.48% | 122,572 | $6.1M | Add +17.8% |
| TSLA Tesla Inc. | 0.47% | 15,691 | $6.0M | Add +14.2% |
| JPM JPMorgan Chase & Co. | 0.46% | 18,839 | $5.9M | Add +35.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.46% | 63,486 | $5.8M | Add +8.1% |
| JPIE JPMorgan Income ETF | 0.46% | 126,088 | $5.8M | Add +5.6% |
| UDEC Innovator U.S. Equity Ultra | 0.45% | 139,430 | $5.7M | Add +1152.0% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.45% | 109,725 | $5.7M | Add +14.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.44% | 12,650 | $5.6M | Add +28.3% |
| GSAT Globalstar Inc. | 0.43% | 66,500 | $5.5M | No change |
| BMNR Bitmine Immersion Technologi | 0.42% | 252,630 | $5.4M | Add +26.9% |
| JBND JPMorgan Active Bond ETF | 0.42% | 99,525 | $5.3M | Add +4.5% |
| COST Costco Wholesale Corp. | 0.41% | 5,196 | $5.3M | Reduce -2.0% |
| BND Vanguard Total Bond Market | 0.41% | 71,642 | $5.3M | Add +1.2% |
| GGN Gamco GLBL Gold NTRL Res Inc. | 0.40% | 957,497 | $5.1M | Add +0.9% |
| IMCV iShares Morningstar Mid-Cap | 0.39% | 55,996 | $5.0M | Add +2.3% |
| IAU iShares Gold Trust | 0.39% | 57,677 | $5.0M | Reduce -19.5% |
| TLH iShares 10-20 Year Treasury | 0.38% | 48,986 | $4.9M | Reduce -2.8% |
| VCIT Vanguard Int-Term Corporate | 0.38% | 58,986 | $4.9M | Add +5.0% |
| OEF iShares S&P 100 ETF | 0.38% | 13,676 | $4.9M | Reduce -54.6% |
| AVLV Avantis US Large Cap Value | 0.37% | 54,942 | $4.8M | Reduce -1.2% |
| RECS Columbia Resear Enh Cor ETF | 0.37% | 112,619 | $4.7M | Add +6.0% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.35% | 86,162 | $4.5M | Reduce -2.5% |
| GSG iShares S&P Gsci Commodity I | 0.35% | 129,527 | $4.5M | Reduce -1.3% |
| QBUF Innv Nasdaq -100 10 B - QRT | 0.35% | 145,899 | $4.4M | Add +4.3% |
| SPGP Invesco S&P 500 Garp ETF | 0.34% | 37,415 | $4.4M | Add +0.0% |
| IWY iShares Russell Top 200 Grow | 0.34% | 15,451 | $4.3M | Add +4.4% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.34% | 16,344 | $4.3M | Add +13.2% |
| MUB iShares National Muni Bond E | 0.33% | 39,777 | $4.3M | Add +4.0% |
| REGN Regeneron Pharmaceuticals | 0.33% | 6,019 | $4.3M | Reduce -30.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.33% | 10,493 | $4.2M | Reduce -1.7% |
| VIGI Vanguard Int Div App Indx FD | 0.32% | 44,712 | $4.1M | Add +4.5% |
| ORCL Oracle Corp. | 0.32% | 25,402 | $4.1M | Add +1168.8% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.32% | 107,847 | $4.0M | Add +6.1% |
| IYW iShares Ustechnology ETF | 0.31% | 18,190 | $4.0M | Add +1.7% |
| SYF Synchrony Financial | 0.31% | 51,370 | $3.9M | Reduce -6.2% |
| SCHD Schwab US DVD Equity ETF | 0.30% | 119,240 | $3.8M | Reduce -2.3% |
| TIPX SS SPDR BB 1-10YR Tips ETF | 0.30% | 196,875 | $3.8M | Reduce -1.8% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.29% | 2,570 | $3.7M | Add +2.3% |
| IAGG iShares Intl Aggregate Bond | 0.29% | 73,863 | $3.7M | Add +5.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.28% | 46,067 | $3.6M | Add +354.4% |
| CGSD Cap Group Short Duration | 0.27% | 132,869 | $3.4M | Reduce -0.9% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.27% | 57,212 | $3.4M | Add +5.1% |
| CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY | 0.27% | 102,388 | $3.4M | Add +2.7% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.26% | 11,852 | $3.4M | Add +4.9% |
| QINT American Century QLTY Diver | 0.26% | 47,913 | $3.3M | Reduce -21.1% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $307K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | 3,924 | $307K | Add +52.1% |
Total filed on the 13F, all lines: $1.3B.
Portfolio Sells Q4 2025 → Q1 2026
| IBIT iShares Bitcoin Trust ETF | Reduce -49.9% | 0.55% | −0.92 |
| ZJUL Innovator Edp ETF 1 YR July | Sold out | 0.00% | −0.66 |
| OEF iShares S&P 100 ETF | Reduce -54.6% | 0.38% | −0.50 |
| VRT Vertiv Holdings Co. Class A | Reduce -93.5% | 0.05% | −0.38 |
| DELL Dell Technologies -C | Sold out | 0.00% | −0.30 |
| CAVA Cava Group Inc. | Sold out | 0.00% | −0.26 |
| LENZ Lenz Therapeutics Inc. | Sold out | 0.00% | −0.25 |
| REGN Regeneron Pharmaceuticals | Reduce -30.2% | 0.33% | −0.21 |
| PKW Invesco Buyback Achievers Et | Reduce -19.2% | 0.56% | −0.19 |
| PHO Invesco Water Resources ETF | Reduce -87.5% | 0.02% | −0.15 |
| ITA iShares U.S. Aerospace & Def | Reduce -39.0% | 0.16% | −0.15 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -5.5% | 1.50% | −0.14 |
| IAU iShares Gold Trust | Reduce -19.5% | 0.39% | −0.13 |
| IEF iShares 7-10 Year Treasury B | Reduce -29.3% | 0.24% | −0.13 |
| NEOV Neovolta Inc. | Reduce -94.7% | 0.00% | −0.13 |
| FALN iShares Fallen Angels ETF | Reduce -73.9% | 0.04% | −0.11 |
| IGEB iShares Investment Grade SYS | Reduce -66.0% | 0.05% | −0.11 |
| WMT Walmart Inc. | Reduce -30.4% | 0.26% | −0.10 |
| GLDM SPDR Gold Minishares Trust | Reduce -33.7% | 0.14% | −0.09 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -27.8% | 0.19% | −0.09 |
| QINT American Century QLTY Diver | Reduce -21.1% | 0.26% | −0.08 |
| FLTR Vaneck Ig Floating Rate ETF | Reduce -22.5% | 0.19% | −0.08 |
| TBUX T Rowe Price Ultra Short-Ter | Reduce -4.5% | 0.55% | −0.08 |
| IEMG iShares Core MSCI Emerging | Reduce -9.6% | 0.82% | −0.07 |
| COF Capital One Financial Corp. | Reduce -20.7% | 0.10% | −0.07 |
| GLD SPDR Gold Shares | Reduce -0.3% | 0.80% | −0.07 |
| EMB iShares JP Morgan Usd Emergi | Reduce -78.8% | 0.02% | −0.07 |
| IYM iShares U.S. Basic Materials | Sold out | 0.00% | −0.06 |
| FDVV Fidelity High Dividend ETF | Reduce -31.2% | 0.11% | −0.06 |
| FELG Fidelity Enh LRG Cap GWTH | Reduce -37.1% | 0.08% | −0.06 |
| MOO Vaneck Agribusiness ETF | Sold out | 0.00% | −0.06 |
| ACN Accenture PLC Class A | Reduce -20.9% | 0.05% | −0.06 |
| SAP Sap SE-Sponsored ADR | Sold out | 0.00% | −0.06 |
| AFMC First Trust Active Factor Mi | Reduce -33.1% | 0.11% | −0.06 |
| TLH iShares 10-20 Year Treasury | Reduce -2.8% | 0.38% | −0.06 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -0.8% | 0.58% | −0.06 |
| CGDV Cap Group Dividend Value | Reduce -0.7% | 1.24% | −0.06 |
| SYF Synchrony Financial | Reduce -6.2% | 0.31% | −0.05 |
| JMBS Janus Henderson Mortg Backed | Sold out | 0.00% | −0.05 |
| ABT Abbott Laboratories | Reduce -9.8% | 0.08% | −0.05 |
| DIVO Amplify CWP Enhan Divid ETF | Sold out | 0.00% | −0.05 |
| XLG Invesco S&P 500 Top 50 ETF | Sold out | 0.00% | −0.05 |
| CIBR First Trust Nasdaq Cybersecu | Reduce -16.2% | 0.12% | −0.05 |
| LOW Lowe's Cos Inc. | Reduce -31.2% | 0.06% | −0.05 |
| ZOCT Inr Eqty Def P ETF - 1 Y Oc | Reduce -43.8% | 0.05% | −0.04 |
| BINC iShares Flex I A ETF-Usd Inc. | Reduce -2.5% | 0.35% | −0.04 |
| KMB Kimberly-Clark Corp. | Sold out | 0.00% | −0.04 |
| DHR Danaher Corp. | Sold out | 0.00% | −0.04 |
| AKRE Akre Focus ETF | Reduce -35.6% | 0.04% | −0.04 |
| EXPD Expeditors Intl Wash Inc. | Sold out | 0.00% | −0.04 |
Portfolio Buys Q4 2025 → Q1 2026
| UDEC Innovator U.S. Equity Ultra | Add +1152.0% | 0.45% | +0.41 |
| IVV iShares Core S&P 500 ETF | Add +18.7% | 2.97% | +0.36 |
| PLTR Palantir Technologies Inc. Class A | Add +258.8% | 0.50% | +0.31 |
| ORCL Oracle Corp. | Add +1168.8% | 0.32% | +0.29 |
| META Meta Platforms Inc. Class A | Add +51.3% | 1.01% | +0.28 |
| GOVT iShares US Treasury Bond ETF | Add +140.0% | 0.50% | +0.27 |
| EFG iShares MSCI Eafe Growth ETF | Add +127.7% | 0.49% | +0.26 |
| GOOG Alphabet Inc. Class C | Add +24.7% | 1.03% | +0.25 |
| GOOGL Alphabet Inc. Class A | Add +24.0% | 0.88% | +0.21 |
| AVGO Broadcom Inc. | Add +10.0% | 1.10% | +0.21 |
| FELC Fidelity Enh LRG Cap Cor ETF | New | 0.20% | +0.20 |
| IDEF Ishars Def Ind TC Ac ETF-Ui | New | 0.19% | +0.19 |
| GS Goldman Sachs Group Inc. | Add +679.3% | 0.21% | +0.18 |
| AAPL Apple Inc. | Add +11.1% | 2.45% | +0.18 |
| NVDA Nvidia Corp. | Add +10.9% | 1.88% | +0.16 |
| AMZN Amazon.com Inc. | Add +10.2% | 1.32% | +0.15 |
| CELH Celsius Holdings Inc. | New | 0.15% | +0.15 |
| EVSD Eaton Vance SHRT Dur Inc. | New | 0.15% | +0.15 |
| GEV GE Vernova Inc. | Add +35.1% | 0.25% | +0.13 |
| REMX Vaneck Rar Earth ND STG-Usdi | Add +511.0% | 0.15% | +0.13 |
| MBB iShares MBS ETF | Add +47.6% | 0.49% | +0.13 |
| CLOA iShares Aaa Clo Act ETF-Usdi | New | 0.12% | +0.12 |
| BAI Ishrs AI in and Tech Act ETF | Add +10.2% | 0.58% | +0.12 |
| IDU iShares US Utilities ETF | Add +134.5% | 0.18% | +0.10 |
| XLE SS Energy Select Sector | Add +130.3% | 0.16% | +0.10 |
| JPM JPMorgan Chase & Co. | Add +35.6% | 0.46% | +0.10 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +19.0% | 1.19% | +0.10 |
| MINT PIMCO Enhanced Short Maturit | New | 0.10% | +0.10 |
| IBM Intl Business Machines Corp. | Add +368.9% | 0.13% | +0.09 |
| FQAL Fidelity Quality Factor ETF | New | 0.09% | +0.09 |
| INTC Intel Corp. | Add +104.9% | 0.12% | +0.09 |
| SMH Vaneck Semiconductor ETF | Add +34.5% | 0.23% | +0.08 |
| MU Micron Technology Inc. | Add +59.1% | 0.15% | +0.08 |
| ZALT Innovator US Eq 10 Buffer | New | 0.08% | +0.08 |
| MTUM iShares MSCI USA Momentum Fa | Add +14.2% | 0.54% | +0.08 |
| LMUB iShares LT National Muni BD | New | 0.07% | +0.07 |
| XMVM Invesco S&P Midcap Value Wit | New | 0.07% | +0.07 |
| FBTC Fidelity Wise Origin Bitcoin | New | 0.07% | +0.07 |
| XOM Exxon Mobil Corp. | Add +32.6% | 0.21% | +0.07 |
| CSCO Cisco Systems Inc. | Add +49.3% | 0.16% | +0.06 |
| MPC Marathon Petroleum Corp. | Add +125.9% | 0.10% | +0.06 |
| AMD Advanced Micro Devices | Add +1.6% | 0.20% | +0.06 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +28.3% | 0.44% | +0.06 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +14.0% | 0.45% | +0.06 |
| ANET Arista Networks Inc. | Add +13.6% | 0.21% | +0.06 |
| LRCX Lam Research Corp. | Add +24.3% | 0.22% | +0.06 |
| FMDE Fidelity Enhanced Mid Cap Co. | New | 0.06% | +0.06 |
| BALI Is US LRG CP Pre Inc. Act-Usd | Add +39.8% | 0.23% | +0.06 |
| IVW iShares S&P 500 Growth ETF | Add +7.8% | 1.35% | +0.06 |
| VLO Valero Energy Corp. | Add +115.3% | 0.09% | +0.06 |
Notes & Other Activity Q4 2025 → Q1 2026
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | Add +52.1% | 3,924 | $307K |
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 |