Sovran Advisors, LLC 13F Holdings · Q2 2026
Sovran Advisors, LLC reported 615 securities worth $1.34B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: IVV (3.75%), AAPL (2.75%), MSFT (1.89%). Among its top 25 positions this quarter: 19 added, 6 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $50.3M | 3.75% | 67,645 | Added |
| 2 | AAPL | APPLE INC | $37.0M | 2.75% | 108,755 | Trimmed |
| 3 | MSFT | MICROSOFT CORP | $25.4M | 1.89% | 64,611 | Added |
| 4 | NVDA | NVIDIA CORPORATION | $25.1M | 1.87% | 127,637 | Added |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | $24.0M | 1.79% | 32,419 | Added |
| 6 | USEP | INNOVATOR ETFS TRUST | $23.2M | 1.73% | 559,190 | Trimmed |
| 7 | IVE | ISHARES TR | $20.9M | 1.56% | 89,194 | Trimmed |
| 8 | DYNF | BLACKROCK ETF TRUST | $19.8M | 1.47% | 301,511 | Added |
| 9 | IUSB | ISHARES TR | $19.8M | 1.47% | 434,972 | Added |
| 10 | IVW | ISHARES TR | $18.2M | 1.36% | 138,359 | Added |
| 11 | AMZN | AMAZON COM INC | $15.4M | 1.14% | 66,532 | Added |
| 12 | CGCP | CAPITAL GRP FIXED INCM ETF T | $15.4M | 1.14% | 694,734 | Added |
| 13 | VNLA | JANUS DETROIT STR TR | $14.9M | 1.11% | 305,170 | Added |
| 14 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $14.8M | 1.10% | 306,041 | Trimmed |
| 15 | META | META PLATFORMS INC | $13.3M | 0.99% | 22,461 | Added |
| 16 | AVGO | BROADCOM INC | $13.2M | 0.98% | 34,559 | Added |
| 17 | QQQ | INVESCO QQQ TR | $12.6M | 0.94% | 19,076 | Added |
| 18 | QUAL | ISHARES TR | $12.5M | 0.93% | 57,830 | Trimmed |
| 19 | GOOG | ALPHABET INC | $12.3M | 0.92% | 36,963 | Added |
| 20 | CGCB | CAPITAL GRP FIXED INCM ETF T | $11.2M | 0.83% | 430,389 | Added |
| 21 | CGGR | CAPITAL GROUP GROWTH ETF | $10.9M | 0.81% | 244,654 | Trimmed |
| 22 | TLT | ISHARES TR | $10.7M | 0.80% | 127,139 | Added |
| 23 | VOO | VANGUARD INDEX FDS | $10.3M | 0.77% | 15,426 | Added |
| 24 | GOOGL | ALPHABET INC | $10.2M | 0.76% | 30,525 | Added |
| 25 | GLD | SPDR GOLD TR | $9.6M | 0.72% | 26,080 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR