2026 Q2 Portfolio Activity
In 2026 Q2, Sovran Advisors, LLC maintained a portfolio of 641 distinct positions. The most significant new addition was IONIS PHARMACEUTICALS INC, now representing 0.35% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 29.1%. The fund also reduced its exposure to META PLATFORMS INC by 66.3%.
Position History
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Sovran Advisors, LLC
AUM $1,278M
Total Positions
641
Quarter
2026 Q2
Top Holding
IVV (3.7%)
Top 10 Concentration
19.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 641
Sovran Advisors, LLC Full Holdings List — 2026 Q2
| 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 | 3.75% | 2.97% |
#1
Prev: #1
|
6.0 |
—
|
15,231 | 29.1% |
P
S
|
67,645 | $50,342,253 |
$616.48
+25.7%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | ||
|
AAPL
APPLE INC
|
Technology | 2.75% | 2.45% |
#2
Prev: #2
|
3.1 |
—
|
-6,126 | -5.3% |
P
S
|
108,755 | $36,985,536 |
$242.39
+27.6%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 1.89% | 1.89% |
#3
Prev: #3
|
3.8 |
—
|
5,499 | 9.3% |
P
S
|
64,611 | $25,414,664 |
$408.91
+20.5%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.87% | 1.88% |
#4
Prev: #4
|
3.2 |
—
|
7,812 | 6.5% |
P
S
|
127,637 | $25,145,766 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.79% | 1.72% |
#5
1
Prev: #6
|
3.2 |
—
|
1,921 | 6.3% |
P
S
|
32,419 | $24,017,641 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
USEP
INNOVATOR ETFS ...
|
ETF | 1.73% | 1.78% |
#6
1
Prev: #5
|
1.2 |
—
|
-511 | -0.1% |
P
S
|
559,190 | $23,245,528 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IVE
ISHARES TR
|
ETF | 1.56% | 1.65% |
#7
Prev: #7
|
1.1 |
—
|
-4,910 | -5.2% |
P
S
|
89,194 | $20,908,684 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IUSB
ISHARES TR
|
ETF | 1.47% | 1.19% |
#8
5
Prev: #13
|
3.1 |
—
|
106,023 | 32.2% |
P
S
|
434,972 | $19,795,549 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 1.47% | 1.50% |
#9
1
Prev: #8
|
1.1 |
—
|
1,713 | 0.6% |
P
S
|
301,511 | $19,791,230 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IVW
ISHARES TR
|
Warrant | 1.36% | 1.35% |
#10
1
Prev: #9
|
1.0 |
—
|
6,041 | 4.6% |
P
S
|
138,359 | $18,239,760 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CGCP
CAPITAL GRP FIX...
|
ETF | 1.14% | 1.10% |
#11
4
Prev: #15
|
2.5 |
—
|
65,824 | 10.5% |
P
S
|
694,734 | $15,360,558 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.14% | 1.32% |
#12
2
Prev: #10
|
1.0 |
—
|
2,953 | 4.6% |
P
S
|
66,532 | $15,359,577 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VNLA
JANUS DETROIT S...
|
ETF | 1.11% | 1.04% |
#13
3
Prev: #16
|
2.4 |
—
|
34,206 | 12.6% |
P
S
|
305,170 | $14,945,680 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 1.10% | 1.24% |
#14
3
Prev: #11
|
0.9 |
—
|
-33,204 | -9.8% |
P
S
|
306,041 | $14,824,611 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.99% | 1.01% |
#15
3
Prev: #18
|
2.4 |
—
|
1,504 | 7.2% |
P
S
|
22,461 | $13,328,509 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.98% | 1.10% |
#16
2
Prev: #14
|
0.9 |
—
|
854 | 2.5% |
P
S
|
34,559 | $13,164,071 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.94% | 0.99% |
#17
2
Prev: #19
|
0.9 |
—
|
274 | 1.5% |
P
S
|
19,076 | $12,623,328 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
QUAL
ISHARES TR
|
ETF | 0.93% | 1.20% |
#18
6
Prev: #12
|
0.4 |
—
|
-16,230 | -21.9% |
P
S
|
57,830 | $12,490,113 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.92% | 1.03% |
#19
2
Prev: #17
|
2.4 |
—
|
2,579 | 7.5% |
P
S
|
36,963 | $12,294,025 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CGCB
CAPITAL GRP FIX...
|
Bond/Debt | 0.83% | 0.82% |
#20
6
Prev: #26
|
2.3 |
—
|
33,543 | 8.5% |
P
S
|
430,389 | $11,194,418 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 0.81% | 0.91% |
#21
Prev: #21
|
0.8 |
—
|
-14,941 | -5.8% |
P
S
|
244,654 | $10,904,230 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
TLT
ISHARES TR
|
ETF | 0.80% | 0.82% |
#22
3
Prev: #25
|
0.8 |
—
|
5,535 | 4.6% |
P
S
|
127,139 | $10,710,176 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.77% | 0.75% |
#23
5
Prev: #28
|
2.3 |
—
|
910 | 6.3% |
P
S
|
15,426 | $10,344,982 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.76% | 0.88% |
#24
1
Prev: #23
|
0.8 |
—
|
1,438 | 4.9% |
P
S
|
30,525 | $10,186,627 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.72% | 0.80% |
#25
2
Prev: #27
|
2.3 |
—
|
2,108 | 8.8% |
P
S
|
26,080 | $9,633,170 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 0.70% | 0.58% |
#26
13
Prev: #39
|
2.8 |
—
|
38,724 | 26.4% |
P
S
|
185,516 | $9,398,254 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
TFLO
ISHARES TR
|
ETF | 0.68% | 0.66% |
#27
4
Prev: #31
|
2.3 |
—
|
13,503 | 8.1% |
P
S
|
179,613 | $9,095,620 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IWF
ISHARES TR
|
ETF | 0.65% | 0.70% |
#28
2
Prev: #30
|
0.8 |
—
|
342 | 0.5% |
P
S
|
74,753 | $8,707,329 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.60% | 0.61% |
#29
8
Prev: #37
|
0.7 |
—
|
1,054 | 2.1% |
P
S
|
52,434 | $8,093,138 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.60% | 0.61% |
#30
5
Prev: #35
|
0.7 |
—
|
4,230 | 2.7% |
P
S
|
158,442 | $8,007,682 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AGG
ISHARES TR
|
ETF | 0.59% | 0.61% |
#31
5
Prev: #36
|
0.7 |
—
|
2,954 | 3.8% |
P
S
|
81,393 | $7,970,029 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
LTPZ
PIMCO ETF TR
|
ETF | 0.59% | 0.65% |
#32
Prev: #32
|
0.7 |
—
|
2,672 | 1.7% |
P
S
|
163,290 | $7,942,426 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IEMG
ISHARES INC
|
ETF | 0.59% | 0.82% |
#33
9
Prev: #24
|
0.7 |
—
|
-26,478 | -19.8% |
P
S
|
107,096 | $7,941,168 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
EFV
ISHARES TR
|
ETF | 0.58% | 0.89% |
#34
12
Prev: #22
|
0.2 |
—
|
-48,223 | -33.1% |
P
S
|
97,677 | $7,784,829 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IDU
ISHARES TR
|
ETF | 0.56% | 0.18% |
#35
104
Prev: #139
|
3.2 |
—
|
45,972 | 232.7% |
P
S
|
65,724 | $7,582,578 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.56% | 0.58% |
#36
5
Prev: #41
|
0.7 |
—
|
-368 | -1.1% |
P
S
|
31,728 | $7,568,940 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.56% | 0.50% |
#37
16
Prev: #53
|
2.7 |
—
|
15,518 | 34.1% |
P
S
|
61,040 | $7,540,271 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CGUS
CAPITAL GROUP C...
|
Unknown | 0.56% | 0.56% |
#38
5
Prev: #43
|
0.7 |
—
|
1,022 | 0.6% |
P
S
|
169,831 | $7,452,154 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.55% | 0.57% |
#39
3
Prev: #42
|
0.7 |
—
|
-853 | -0.8% |
P
S
|
105,390 | $7,335,126 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.54% | 0.64% |
#40
7
Prev: #33
|
0.7 |
—
|
-896 | -2.0% |
P
S
|
44,807 | $7,298,099 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GOVT
ISHARES TR
|
ETF | 0.52% | 0.50% |
#41
11
Prev: #52
|
2.2 |
—
|
33,396 | 12.0% |
P
S
|
311,887 | $7,015,899 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
BALT
INNOVATOR ETFS ...
|
ETF | 0.52% | 0.74% |
#42
13
Prev: #29
|
0.2 |
—
|
-75,002 | -26.9% |
P
S
|
203,553 | $6,992,033 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MBB
ISHARES TR
|
ETF | 0.52% | 0.49% |
#43
12
Prev: #55
|
2.2 |
—
|
9,384 | 14.4% |
P
S
|
74,622 | $6,989,888 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
PVAL
PUTNAM ETF TRUS...
|
ETF | 0.51% | 0.52% |
#44
6
Prev: #50
|
0.7 |
—
|
-2,784 | -2.1% |
P
S
|
130,296 | $6,905,710 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
EFG
ISHARES TR
|
Warrant | 0.51% | 0.49% |
#45
9
Prev: #54
|
2.2 |
—
|
5,751 | 11.0% |
P
S
|
57,851 | $6,902,822 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
THRO
BLACKROCK ETF T...
|
ETF | 0.51% | 0.62% |
#46
12
Prev: #34
|
0.7 |
—
|
-32,208 | -16.6% |
P
S
|
162,061 | $6,811,418 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
FBCG
FIDELITY COVING...
|
Warrant | 0.49% | 0.50% |
#47
4
Prev: #51
|
0.7 |
—
|
4,353 | 4.0% |
P
S
|
113,094 | $6,617,108 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 0.48% | 0.58% |
#48
8
Prev: #40
|
0.7 |
—
|
-10,061 | -5.9% |
P
S
|
161,569 | $6,422,386 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.48% | 0.15% |
#49
112
Prev: #161
|
3.2 |
—
|
4,206 | 117.6% |
P
S
|
7,784 | $6,387,164 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 0.48% | 0.45% |
#50
12
Prev: #62
|
2.2 |
—
|
11,071 | 10.1% |
P
S
|
120,796 | $6,381,674 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 |
Showing 1-50 of 641 holdings