Holders — by stockHoldings — by fund
Sovran Advisors, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 2051471
$1.34B
disclosed book value
615
positions
3.7%
largest position share
Positions, as of 2026-06-30
top 100 of 615 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IVVISHARES TR | 67,645 | $50.3M | 3.7% |
| 2 | AAPLAPPLE INC | 108,755 | $37.0M | 2.8% |
| 3 | MSFTMICROSOFT CORP | 64,611 | $25.4M | 1.9% |
| 4 | NVDANVIDIA CORPORATION | 127,637 | $25.1M | 1.9% |
| 5 | SPYSTATE STR SPDR S&P 500 ETF T | 32,419 | $24.0M | 1.8% |
| 6 | INNOVATOR ETFS TRUST | 559,190 | $23.2M | 1.7% |
| 7 | IVEISHARES TR | 89,194 | $20.9M | 1.6% |
| 8 | IUSBISHARES TR | 434,972 | $19.8M | 1.5% |
| 9 | DYNFBLACKROCK ETF TRUST | 301,511 | $19.8M | 1.5% |
| 10 | IVWISHARES TR | 138,359 | $18.2M | 1.4% |
| 11 | CGCPCAPITAL GRP FIXED INCM ETF T | 694,734 | $15.4M | 1.1% |
| 12 | AMZNAMAZON COM INC | 66,532 | $15.4M | 1.1% |
| 13 | VNLAJANUS DETROIT STR TR | 305,170 | $14.9M | 1.1% |
| 14 | CGDVCAPITAL GROUP DIVIDEND VALUE | 306,041 | $14.8M | 1.1% |
| 15 | METAMETA PLATFORMS INC | 22,461 | $13.3M | 1% |
| 16 | AVGOBROADCOM INC | 34,559 | $13.2M | 1% |
| 17 | QQQINVESCO QQQ TR | 19,076 | $12.6M | 0.9% |
| 18 | QUALISHARES TR | 57,830 | $12.5M | 0.9% |
| 19 | GOOGALPHABET INC | 36,963 | $12.3M | 0.9% |
| 20 | CGCBCAPITAL GRP FIXED INCM ETF T | 430,389 | $11.2M | 0.8% |
| 21 | CGGRCAPITAL GROUP GROWTH ETF | 244,654 | $10.9M | 0.8% |
| 22 | TLTISHARES TR | 127,139 | $10.7M | 0.8% |
| 23 | VOOVANGUARD INDEX FDS | 15,426 | $10.3M | 0.8% |
| 24 | GOOGLALPHABET INC | 30,525 | $10.2M | 0.8% |
| 25 | GLDSPDR GOLD TR | 26,080 | $9.6M | 0.7% |
| 26 | JAAAJANUS DETROIT STR TR | 185,516 | $9.4M | 0.7% |
| 27 | TFLOISHARES TR | 179,613 | $9.1M | 0.7% |
| 28 | IWFISHARES TR | 74,753 | $8.7M | 0.6% |
| 29 | VTVANGUARD INTL EQUITY INDEX F | 52,434 | $8.1M | 0.6% |
| 30 | JPSTJ P MORGAN EXCHANGE TRADED F | 158,442 | $8.0M | 0.6% |
| 31 | AGGISHARES TR | 81,393 | $8.0M | 0.6% |
| 32 | PIMCO ETF TR | 163,290 | $7.9M | 0.6% |
| 33 | IEMGISHARES INC | 107,096 | $7.9M | 0.6% |
| 34 | EFVISHARES TR | 97,677 | $7.8M | 0.6% |
| 35 | IDUISHARES TR | 65,724 | $7.6M | 0.6% |
| 36 | VIGVANGUARD SPECIALIZED FUNDS | 31,728 | $7.6M | 0.6% |
| 37 | PLTRPALANTIR TECHNOLOGIES INC | 61,040 | $7.5M | 0.6% |
| 38 | CGUSCAPITAL GROUP CORE EQUITY ET | 169,831 | $7.5M | 0.6% |
| 39 | VEAVANGUARD TAX-MANAGED FDS | 105,390 | $7.3M | 0.5% |
| 40 | QCOMQUALCOMM INC | 44,807 | $7.3M | 0.5% |
| 41 | GOVTISHARES TR | 311,887 | $7.0M | 0.5% |
| 42 | BALTINNOVATOR ETFS TRUST | 203,553 | $7.0M | 0.5% |
| 43 | MBBISHARES TR | 74,622 | $7.0M | 0.5% |
| 44 | PVALPUTNAM ETF TRUST | 130,296 | $6.9M | 0.5% |
| 45 | EFGISHARES TR | 57,851 | $6.9M | 0.5% |
| 46 | THROBLACKROCK ETF TRUST | 162,061 | $6.8M | 0.5% |
| 47 | FBCGFIDELITY COVINGTON TRUST | 113,094 | $6.6M | 0.5% |
| 48 | BAIBLACKROCK ETF TRUST | 161,569 | $6.4M | 0.5% |
| 49 | MUMICRON TECHNOLOGY INC | 7,784 | $6.4M | 0.5% |
| 50 | FNDFSCHWAB STRATEGIC TR | 120,796 | $6.4M | 0.5% |
| 51 | BNDVANGUARD BD INDEX FDS | 87,355 | $6.3M | 0.5% |
| 52 | MTUMISHARES TR | 22,302 | $6.3M | 0.5% |
| 53 | JPMJPMORGAN CHASE & CO | 17,417 | $6.2M | 0.5% |
| 54 | ZALTINNOVATOR ETFS TRUST | 183,027 | $6.2M | 0.5% |
| 55 | INNOVATOR ETFS TRUST | 202,497 | $6.0M | 0.5% |
| 56 | JBNDJ P MORGAN EXCHANGE TRADED F | 112,467 | $6.0M | 0.4% |
| 57 | BILSPDR SERIES TRUST | 64,963 | $6.0M | 0.4% |
| 58 | IBITISHARES BITCOIN TRUST ETF | 153,626 | $5.6M | 0.4% |
| 59 | FLTRVANECK ETF TRUST | 212,498 | $5.4M | 0.4% |
| 60 | RECSCOLUMBIA ETF TR I | 121,010 | $5.4M | 0.4% |
| 61 | INNOVATOR ETFS TRUST | 126,112 | $5.3M | 0.4% |
| 62 | SLVISHARES SILVER TR | 101,916 | $5.3M | 0.4% |
| 63 | GSATGLOBALSTAR INC | 66,300 | $5.2M | 0.4% |
| 64 | FIRST TR EXCHNG TRADED FD VI | 126,207 | $5.2M | 0.4% |
| 65 | CGIECAPITAL GROUP INTERNATIONAL | 142,186 | $5.1M | 0.4% |
| 66 | VCITVANGUARD SCOTTSDALE FDS | 62,875 | $5.1M | 0.4% |
| 67 | SPGPINVESCO EXCHANGE TRADED FD T | 40,711 | $5.1M | 0.4% |
| 68 | T ROWE PRICE EXCHANGE-TRADED | 102,384 | $5.1M | 0.4% |
| 69 | AVLVAMERICAN CENTY ETF TR | 54,213 | $5.0M | 0.4% |
| 70 | AIRRFIRST TR EXCHANGE TRADED FD | 41,732 | $4.8M | 0.4% |
| 71 | MGCVANGUARD WORLD FD | 17,697 | $4.8M | 0.4% |
| 72 | USARUSA RARE EARTH INC | 339,133 | $4.8M | 0.4% |
| 73 | IONSIONIS PHARMACEUTICALS INC | 84,984 | $4.7M | 0.4% |
| 74 | COSTCOSTCO WHOLESALE CORPORATION | 4,821 | $4.7M | 0.3% |
| 75 | GAMCO GLOBAL GOLD NAT RES & | 957,879 | $4.6M | 0.3% |
| 76 | TSLATESLA INC | 14,971 | $4.6M | 0.3% |
| 77 | IAUISHARES GOLD TR | 59,409 | $4.5M | 0.3% |
| 78 | OEFISHARES TR | 12,233 | $4.5M | 0.3% |
| 79 | LLYELI LILLY & CO | 3,612 | $4.4M | 0.3% |
| 80 | DVNDEVON ENERGY CORP NEW | 102,287 | $4.4M | 0.3% |
| 81 | IWYISHARES TR | 15,591 | $4.2M | 0.3% |
| 82 | VIGIVANGUARD WHITEHALL FDS | 43,707 | $4.2M | 0.3% |
| 83 | AMDADVANCED MICRO DEVICES INC | 9,268 | $4.2M | 0.3% |
| 84 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 10,736 | $4.2M | 0.3% |
| 85 | MUBISHARES TR | 39,430 | $4.2M | 0.3% |
| 86 | CGGOCAPITAL GROUP GBL GROWTH EQT | 107,389 | $4.2M | 0.3% |
| 87 | ASML HLDG NV | 2,618 | $4.1M | 0.3% |
| 88 | IMCVISHARES TR | 41,718 | $4.0M | 0.3% |
| 89 | PKWINVESCO EXCHANGE TRADED FD T | 27,284 | $4.0M | 0.3% |
| 90 | GSGISHARES S&P GSCI COMMODITY- | 127,729 | $4.0M | 0.3% |
| 91 | CELHCELSIUS HLDGS INC | 134,513 | $4.0M | 0.3% |
| 92 | LMBSFIRST TR EXCHANGE-TRADED FD | 79,857 | $4.0M | 0.3% |
| 93 | SCHDSCHWAB STRATEGIC TR | 116,485 | $3.9M | 0.3% |
| 94 | IYWISHARES TR | 16,689 | $3.9M | 0.3% |
| 95 | SYFSYNCHRONY FINANCIAL | 49,803 | $3.8M | 0.3% |
| 96 | CGSDCAPITAL GRP FIXED INCM ETF T | 147,186 | $3.8M | 0.3% |
| 97 | FIRST TR EXCHANGE-TRADED FD | 183,659 | $3.8M | 0.3% |
| 98 | TLHISHARES TR | 38,383 | $3.8M | 0.3% |
| 99 | VOVANGUARD INDEX FDS | 46,190 | $3.8M | 0.3% |
| 100 | CGGECAPITAL GROUP GLOBAL EQUITY | 108,655 | $3.7M | 0.3% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.