AI Portfolio Summary
In 2026 Q1, Sovran Advisors, LLC maintained a portfolio of 619 distinct positions. They heavily accumulated shares in ISHARES TR, increasing their position by 18.7%. The fund also reduced its exposure to ISHARES BITCOIN TRUS by 49.9%.
Total Positions
619
Quarter
2026 Q1
Top Holding
IVV (3.0%)
Top 10 Concentration
18.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 619
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 2.97% | 2.61% |
#1
Prev: #1
|
5.2 | 8,263 | 18.7% |
P
S
|
52,414 | $37,846,914 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AAPL
APPLE INC
|
Technology | 2.45% | 2.27% |
#2
Prev: #2
|
4.5 | 11,492 | 11.1% |
P
S
|
114,881 | $31,173,133 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.89% | 1.86% |
#3
Prev: #3
|
4.3 | 11,105 | 23.1% |
P
S
|
59,112 | $24,104,822 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.88% | 1.72% |
#4
2
Prev: #6
|
3.3 | 11,826 | 11.0% |
P
S
|
119,825 | $23,913,389 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
USEP
INNOVATOR ETFS ...
|
ETF | 1.78% | 1.80% |
#5
1
Prev: #4
|
1.7 | 24,403 | 4.6% |
P
S
|
559,701 | $22,673,488 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.72% | 1.69% |
#6
1
Prev: #7
|
2.7 | 1,726 | 6.0% |
P
S
|
30,498 | $21,917,641 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
IVE
ISHARES TR
|
ETF | 1.65% | 1.73% |
#7
2
Prev: #5
|
1.2 | 468 | 0.5% |
P
S
|
94,104 | $21,048,075 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 1.50% | 1.65% |
#8
Prev: #8
|
1.1 | -17,339 | -5.5% |
P
S
|
299,798 | $19,172,092 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
IVW
ISHARES TR
|
Warrant | 1.35% | 1.29% |
#9
1
Prev: #10
|
2.5 | 9,526 | 7.8% |
P
S
|
132,318 | $17,177,550 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.32% | 1.17% |
#10
3
Prev: #13
|
2.5 | 5,885 | 10.2% |
P
S
|
63,579 | $16,852,249 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 1.24% | 1.29% |
#11
Prev: #11
|
1.0 | -2,481 | -0.7% |
P
S
|
339,245 | $15,744,375 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
QUAL
ISHARES TR
|
ETF | 1.20% | 1.23% |
#12
Prev: #12
|
1.0 | 3,104 | 4.4% |
P
S
|
74,060 | $15,348,901 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
IUSB
ISHARES TR
|
ETF | 1.19% | 1.10% |
#13
3
Prev: #16
|
2.5 | 52,433 | 19.0% |
P
S
|
328,949 | $15,200,751 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.10% | 0.89% |
#14
7
Prev: #21
|
2.4 | 3,074 | 10.0% |
P
S
|
33,705 | $14,069,616 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
CGCP
CAPITAL GRP FIX...
|
ETF | 1.10% | 1.15% |
#15
1
Prev: #14
|
2.4 | 33,457 | 5.6% |
P
S
|
628,910 | $14,049,856 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VNLA
JANUS DETROIT S...
|
ETF | 1.04% | 1.12% |
#16
1
Prev: #15
|
0.9 | 2,848 | 1.1% |
P
S
|
270,964 | $13,244,696 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.03% | 0.78% |
#17
9
Prev: #26
|
2.9 | 6,812 | 24.7% |
P
S
|
34,384 | $13,132,681 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.01% | 0.73% |
#18
11
Prev: #29
|
3.4 | 7,109 | 51.3% |
P
S
|
20,957 | $12,823,507 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.99% | 0.95% |
#19
2
Prev: #17
|
0.9 | 770 | 4.3% |
P
S
|
18,802 | $12,555,170 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
USAR
USA RARE EARTH ...
|
Basic Materials | 0.93% | 0.70% |
#20
13
Prev: #33
|
0.9 | -32,787 | -6.7% |
P
S
|
456,920 | $11,866,212 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 0.91% | 0.95% |
#21
3
Prev: #18
|
0.9 | 10,104 | 4.0% |
P
S
|
259,595 | $11,588,307 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
EFV
ISHARES TR
|
ETF | 0.89% | 0.91% |
#22
3
Prev: #19
|
0.9 | 361 | 0.2% |
P
S
|
145,900 | $11,320,412 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.88% | 0.66% |
#23
12
Prev: #35
|
2.9 | 5,628 | 24.0% |
P
S
|
29,087 | $11,192,716 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
IEMG
ISHARES INC
|
ETF | 0.82% | 0.89% |
#24
4
Prev: #20
|
0.8 | -14,245 | -9.6% |
P
S
|
133,574 | $10,484,237 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
TLT
ISHARES TR
|
ETF | 0.82% | 0.85% |
#25
1
Prev: #24
|
2.3 | 8,867 | 7.9% |
P
S
|
121,604 | $10,411,740 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
CGCB
CAPITAL GRP FIX...
|
Bond/Debt | 0.82% | 0.83% |
#26
1
Prev: #25
|
2.3 | 28,961 | 7.9% |
P
S
|
396,846 | $10,397,365 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.80% | 0.87% |
#27
4
Prev: #23
|
0.8 | -80 | -0.3% |
P
S
|
23,972 | $10,155,766 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.75% | 0.76% |
#28
1
Prev: #27
|
0.8 | 545 | 3.9% |
P
S
|
14,516 | $9,589,203 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
BALT
INNOVATOR ETFS ...
|
ETF | 0.74% | 0.73% |
#29
1
Prev: #30
|
2.3 | 24,021 | 9.4% |
P
S
|
278,555 | $9,465,309 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
IWF
ISHARES TR
|
ETF | 0.70% | 0.71% |
#30
1
Prev: #31
|
3.3 | 56,631 | 318.5% |
P
S
|
74,411 | $8,875,061 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
TFLO
ISHARES TR
|
ETF | 0.66% | 0.70% |
#31
3
Prev: #34
|
0.8 | 3,835 | 2.4% |
P
S
|
166,110 | $8,410,173 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
LTPZ
PIMCO ETF TR
|
ETF | 0.65% | 0.71% |
#32
Prev: #32
|
0.8 | 1,960 | 1.2% |
P
S
|
160,618 | $8,260,584 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.64% | 0.63% |
#33
8
Prev: #41
|
0.8 | 106 | 0.2% |
P
S
|
45,703 | $8,207,266 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
THRO
BLACKROCK ETF T...
|
ETF | 0.62% | 0.60% |
#34
9
Prev: #43
|
2.2 | 12,542 | 6.9% |
P
S
|
194,269 | $7,900,923 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.61% | 0.66% |
#35
2
Prev: #37
|
0.7 | 1,933 | 1.3% |
P
S
|
154,212 | $7,803,112 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AGG
ISHARES TR
|
ETF | 0.61% | 0.64% |
#36
3
Prev: #39
|
0.7 | 3,543 | 4.7% |
P
S
|
78,439 | $7,773,298 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.61% | 0.59% |
#37
7
Prev: #44
|
2.2 | 3,229 | 6.7% |
P
S
|
51,380 | $7,768,713 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
CRWV
COREWEAVE INC
|
Technology | 0.61% | 0.57% |
#38
8
Prev: #46
|
0.7 | -911 | -1.3% |
P
S
|
69,527 | $7,759,213 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 0.58% | 0.64% |
#39
1
Prev: #40
|
0.7 | -1,253 | -0.8% |
P
S
|
146,792 | $7,415,924 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 0.58% | 0.46% |
#40
18
Prev: #58
|
2.2 | 15,929 | 10.2% |
P
S
|
171,630 | $7,404,116 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.58% | 0.59% |
#41
4
Prev: #45
|
0.7 | 1,245 | 4.0% |
P
S
|
32,096 | $7,340,735 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.57% | 0.56% |
#42
5
Prev: #47
|
0.7 | 4,364 | 4.3% |
P
S
|
106,243 | $7,309,516 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
CGUS
CAPITAL GROUP C...
|
Unknown | 0.56% | 0.52% |
#43
8
Prev: #51
|
2.2 | 18,288 | 12.1% |
P
S
|
168,809 | $7,184,516 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
PKW
INVESCO EXCHANG...
|
ETF | 0.56% | 0.75% |
#44
16
Prev: #28
|
0.7 | -12,227 | -19.2% |
P
S
|
51,542 | $7,154,049 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AIRR
FIRST TR EXCHAN...
|
ETF | 0.55% | 0.52% |
#45
9
Prev: #54
|
0.7 | 1,235 | 2.3% |
P
S
|
55,333 | $7,021,257 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.55% | 1.47% |
#46
37
Prev: #9
|
0.2 | -159,806 | -49.9% |
P
S
|
160,753 | $6,963,820 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
TBUX
T ROWE PRICE ET...
|
ETF | 0.55% | 0.62% |
#47
5
Prev: #42
|
0.7 | -6,585 | -4.5% |
P
S
|
139,842 | $6,959,922 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 0.54% | 0.46% |
#48
9
Prev: #57
|
2.2 | 2,992 | 14.2% |
P
S
|
24,107 | $6,845,796 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 0.52% | 0.64% |
#49
11
Prev: #38
|
2.2 | 9,298 | 10.3% |
P
S
|
99,807 | $6,653,135 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
PVAL
PUTNAM ETF TRUS...
|
ETF | 0.52% | 0.52% |
#50
3
Prev: #53
|
0.7 | 3,616 | 2.8% |
P
S
|
133,080 | $6,576,829 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 |
Showing 1-50 of 619 holdings