Sovran Advisors, LLC
13F holdings for Q2 2026 · SAN DIEGO, CA · filed July 30, 2026
Sovran Advisors, LLC reported $1.3B in 13F securities across 615 holdings for Q2 2026, in a Form 13F filed July 30, 2026. The largest positions were iShares TR (3.7%), AAPL (2.8%), MSFT (1.9%). Reported value rose 3.2% from the quarter before. It opened 64 new positions, added to 306, trimmed 194 and sold out of 27.
- 13F value Q2 2026
- $1.3B
- Holdings
- 615
- Change vs prior quarter
- +3.2%
- Rank by 13F value
- #2,106
Holdings as of June 30, 2026, the end of Q2 2026. Managers have 45 days after a quarter ends to file Form 13F (by August 14, 2026 for Q2 2026), so positions may have changed since.
Top holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| iShares TR | $50.3M | 3.7% | 67,645 | +29.1% | Added |
| AAPL Apple Inc. | $37.0M | 2.8% | 108,755 | -5.3% | Trimmed |
| MSFT Microsoft Corporation | $25.4M | 1.9% | 64,611 | +9.3% | Added |
| NVDA NVIDIA Corporation | $25.1M | 1.9% | 127,637 | +6.5% | Added |
| SPY State Street SPDR S&P 500 ETF Trust Unit | $24.0M | 1.8% | 32,419 | +6.3% | Added |
| Innovator Etfs Trust | $23.2M | 1.7% | 559,190 | 0% | Unchanged |
| iShares TR | $20.9M | 1.6% | 89,194 | -5.2% | Trimmed |
| IUSB iShares Core Total USD Bond Market ETF | $19.8M | 1.5% | 434,972 | +32.2% | Added |
| BlackRock ETF Trust | $19.8M | 1.5% | 301,511 | +0.6% | Added |
| iShares TR | $18.2M | 1.4% | 138,359 | +4.6% | Added |
| Capital GRP Fixed Incm ETF T | $15.4M | 1.1% | 694,734 | +10.5% | Added |
| AMZN Amazon.com Inc. | $15.4M | 1.1% | 66,532 | +4.6% | Added |
| Janus Detroit STR TR | $14.9M | 1.1% | 305,170 | +12.6% | Added |
| Capital Group Dividend Value | $14.8M | 1.1% | 306,041 | -9.8% | Trimmed |
| META Meta Platforms Inc. | $13.3M | 1.0% | 22,461 | +7.2% | Added |
| AVGO Broadcom Inc. | $13.2M | 1.0% | 34,559 | +2.5% | Added |
| QQQ Invesco QQQ Trust, Series 1 | $12.6M | 0.9% | 19,076 | +1.5% | Added |
| iShares Msci USA Quality Factor ETF | $12.5M | 0.9% | 57,830 | -21.9% | Trimmed |
| GOOG Alphabet Inc. | $12.3M | 0.9% | 36,963 | +7.5% | Added |
| Capital GRP Fixed Incm ETF T | $11.2M | 0.8% | 430,389 | +8.5% | Added |
| Capital Group Growth ETF | $10.9M | 0.8% | 244,654 | -5.8% | Trimmed |
| TLT iShares 20+ Year Treasury Bond ETF | $10.7M | 0.8% | 127,139 | +4.6% | Added |
| Vanguard Index FDS | $10.3M | 0.8% | 15,426 | +6.3% | Added |
| GOOGL Alphabet Inc. | $10.2M | 0.8% | 30,525 | +4.9% | Added |
| SPDR Gold TR | $9.6M | 0.7% | 26,080 | +8.8% | Added |
Share positions only, at the value reported for the end of Q2 2026. Weight is the share of $1.3B in share positions; options and bonds count in the 13F value but not here.
Biggest buys in Q2 2026
- iShares TR Added+$11.3M
- iShares TR Added+$5.3M
- Innovator Etfs Trust Added+$5.2M
- IUSB iShares Core Total USD Bond Market ETF Added+$4.8M
- IONS Ionis Pharmaceuticals Inc. New+$4.7M
- DVN Devon Energy Corporation New+$4.4M
- First TR Exchange-Traded FD New+$3.8M
- First TR Exchng Traded FD VI Added+$3.7M
- BlackRock ETF Trust New+$3.5M
- MU Micron Technology Inc. Added+$3.5M
Biggest sells in Q2 2026
- JPMorgan Income ETF Trimmed-$4.4M
- iShares Msci Eafe Value ETF Trimmed-$3.8M
- REGN Regeneron Pharmaceuticals Inc. Trimmed-$3.8M
- PKW Invesco BuyBack Achievers ETF Trimmed-$3.6M
- iShares Msci USA Quality Factor ETF Trimmed-$3.5M
- BMNR BitMine Immersion Technologies Inc. Trimmed-$3.2M
- iShares TR Trimmed-$3.1M
- CRWV CoreWeave Inc. Trimmed-$3.1M
- Innovator Etfs Trust Trimmed-$2.6M
- Fidelity Covington Trust Sold out-$2.5M
The change in shares since Q1 2026, adjusted for stock splits and priced at the Q2 2026 value per share. 64 new, 306 added, 194 trimmed, 27 sold out.
Sector mix
- Not listed with us59.4%
- Technology14.9%
- n/a8.8%
- Consumer Discretionary3.7%
- Finance3.7%
- Funds and other2.5%
- Health Care2.3%
- Industrials1.2%
- Energy1.1%
- Telecommunications0.6%
- Basic Materials0.6%
- Consumer Staples0.5%
13F value by quarter
More holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| Janus Detroit STR TR | $9.4M | 0.7% | 185,516 | +26.4% | Added |
| iShares Treasury Floating Rate Bond ETF | $9.1M | 0.7% | 179,613 | +8.1% | Added |
| iShares Russell 1000 Growth ETF | $8.7M | 0.6% | 74,753 | +0.5% | Added |
| Vanguard Total World Stock ETF | $8.1M | 0.6% | 52,434 | +2.1% | Added |
| J P Morgan Exchange Traded F | $8.0M | 0.6% | 158,442 | +2.7% | Added |
| iShares TR | $8.0M | 0.6% | 81,393 | +3.8% | Added |
| Pimco ETF TR | $7.9M | 0.6% | 163,290 | +1.7% | Added |
| iShares Core Msci Emerging Markets ETF | $7.9M | 0.6% | 107,096 | -19.8% | Trimmed |
| iShares Msci Eafe Value ETF | $7.8M | 0.6% | 97,677 | -33.1% | Trimmed |
| iShares TR | $7.6M | 0.6% | 65,724 | +232.7% | Added |
| Vanguard Specialized Funds | $7.6M | 0.6% | 31,728 | -1.1% | Trimmed |
| PLTR Palantir Technologies Inc. | $7.5M | 0.6% | 61,040 | +34.1% | Added |
| Capital Group Core Equity Et | $7.5M | 0.6% | 169,831 | +0.6% | Added |
| Vanguard Ftse Developed Markets ETF | $7.3M | 0.5% | 105,390 | -0.8% | Trimmed |
| QCOM QUALCOMM Incorporated | $7.3M | 0.5% | 44,807 | -2.0% | Trimmed |
| iShares U.s. Treasury Bond ETF | $7.0M | 0.5% | 311,887 | +12.0% | Added |
| Innovator Etfs Trust | $7.0M | 0.5% | 203,553 | -26.9% | Trimmed |
| MBB iShares MBS ETF | $7.0M | 0.5% | 74,622 | +14.4% | Added |
| Putnam ETF Trust | $6.9M | 0.5% | 130,296 | -2.1% | Trimmed |
| iShares Msci Eafe Growth ETF | $6.9M | 0.5% | 57,851 | +11.0% | Added |
| BlackRock ETF Trust | $6.8M | 0.5% | 162,061 | -16.6% | Trimmed |
| Fidelity Covington Trust | $6.6M | 0.5% | 113,094 | +4.0% | Added |
| BlackRock ETF Trust | $6.4M | 0.5% | 161,569 | -5.9% | Trimmed |
| MU Micron Technology Inc. | $6.4M | 0.5% | 7,784 | +117.6% | Added |
| Schwab Strategic TR | $6.4M | 0.5% | 120,796 | +10.1% | Added |
Showing the 50 largest of 615 share positions. The full filing on SEC EDGAR
Questions about Sovran Advisors, LLC
- What does Sovran Advisors, LLC own?
- In its Form 13F for Q2 2026, Sovran Advisors, LLC reported 615 holdings worth $1.3B. The five largest were iShares TR, AAPL, MSFT, NVDA, SPY.
- What did Sovran Advisors, LLC buy and sell in Q2 2026?
- Sovran Advisors, LLC opened 64 new positions, added to 306, trimmed 194 and sold out of 27 compared with the quarter before.
- When did Sovran Advisors, LLC file its latest 13F?
- Form 13F is due 45 days after each quarter ends. The Q2 2026 report was due August 14, 2026 and was filed July 30, 2026.
From Form 13F filed by Sovran Advisors, LLC (SEC CIK 0002051471) for the quarter ended June 30, 2026, via the SEC's Form 13F data sets. Amendments that restate a report replace it; amendments that add holdings are included. View on SEC EDGAR · All funds