2026 Q3 Portfolio Activity
In 2026 Q3, Sovran Advisors, LLC maintained a portfolio of 677 distinct positions. The most significant new addition was AKAMAI TECHNOLOGIES INC, now representing 0.29% of the total fund value. They heavily accumulated shares in META PLATFORMS INC, increasing the position by 234.3%. The fund also reduced its exposure to META PLATFORMS INC by 49.3%.
Position History
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Sovran Advisors, LLC
AUM $1,385M
Total Positions
677
Quarter
2026 Q3
Top Holding
IVV (3.8%)
Top 10 Concentration
19.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 677
Sovran Advisors, LLC Full Holdings List — 2026 Q3
| 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 | 3.80% | 3.75% |
#1
Prev: #1
|
5.5 |
—
|
3,783 | 5.6% |
P
S
|
71,428 | $55,211,408 |
$620.76
+19.0%
|
2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | ||
|
AAPL
APPLE INC
|
Technology | 2.59% | 2.75% |
#2
Prev: #2
|
3.0 |
—
|
-833 | -0.8% |
P
S
|
107,922 | $37,655,303 |
$242.18
+42.1%
|
2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.00% | 1.87% |
#3
1
Prev: #4
|
3.8 |
—
|
8,309 | 6.5% |
P
S
|
135,946 | $29,046,088 |
$150.48
+24.0%
|
2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | ||
|
SPY
STATE STR SPDR ...
|
ETF | 1.93% | 1.79% |
#4
1
Prev: #5
|
3.3 |
—
|
4,041 | 12.5% |
P
S
|
36,460 | $28,050,895 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.93% | 1.89% |
#5
2
Prev: #3
|
1.8 |
—
|
-11,833 | -18.3% |
P
S
|
52,778 | $27,979,653 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
IUSB
ISHARES TR
|
ETF | 1.78% | 1.47% |
#6
2
Prev: #8
|
3.2 |
—
|
141,643 | 32.6% |
P
S
|
576,615 | $25,838,120 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
IVE
ISHARES TR
|
ETF | 1.53% | 1.56% |
#7
Prev: #7
|
1.1 |
—
|
2,768 | 3.1% |
P
S
|
91,962 | $22,195,978 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 1.46% | 1.47% |
#8
1
Prev: #9
|
1.1 |
—
|
6,154 | 2.0% |
P
S
|
307,665 | $21,142,752 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
USEP
INNOVATOR ETFS ...
|
ETF | 1.43% | 1.73% |
#9
3
Prev: #6
|
1.1 |
—
|
-67,898 | -12.1% |
P
S
|
491,292 | $20,779,223 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
IVW
ISHARES TR
|
Warrant | 1.33% | 1.36% |
#10
Prev: #10
|
1.0 |
—
|
1,609 | 1.2% |
P
S
|
139,968 | $19,333,828 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.24% | 1.14% |
#11
1
Prev: #12
|
2.5 |
—
|
7,272 | 10.9% |
P
S
|
73,804 | $17,992,677 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
CGCP
CAPITAL GRP FIX...
|
ETF | 1.07% | 1.14% |
#12
1
Prev: #11
|
0.9 |
—
|
23,594 | 3.4% |
P
S
|
718,328 | $15,515,894 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.02% | 0.94% |
#13
4
Prev: #17
|
2.4 |
—
|
1,593 | 8.4% |
P
S
|
20,669 | $14,785,270 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.02% | 0.99% |
#14
1
Prev: #15
|
2.4 |
—
|
1,164 | 5.2% |
P
S
|
23,625 | $14,754,251 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 1.01% | 1.10% |
#15
1
Prev: #14
|
0.9 |
—
|
-11,206 | -3.7% |
P
S
|
294,835 | $14,609,067 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VNLA
JANUS DETROIT S...
|
ETF | 0.97% | 1.11% |
#16
3
Prev: #13
|
0.9 |
—
|
-17,093 | -5.6% |
P
S
|
288,077 | $14,049,541 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
QUAL
ISHARES TR
|
ETF | 0.90% | 0.93% |
#17
1
Prev: #18
|
0.9 |
—
|
44 | 0.1% |
P
S
|
57,874 | $13,004,895 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.86% | 0.48% |
#18
31
Prev: #49
|
3.3 |
—
|
5,568 | 71.5% |
P
S
|
13,352 | $12,474,594 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.86% | 0.98% |
#19
3
Prev: #16
|
0.8 |
—
|
1,537 | 4.4% |
P
S
|
36,096 | $12,453,284 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.81% | 0.77% |
#20
3
Prev: #23
|
2.3 |
—
|
1,194 | 7.7% |
P
S
|
16,620 | $11,755,764 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 0.79% | 0.81% |
#21
Prev: #21
|
0.8 |
—
|
805 | 0.3% |
P
S
|
245,459 | $11,460,482 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 0.79% | 0.70% |
#22
4
Prev: #26
|
2.8 |
—
|
39,729 | 21.4% |
P
S
|
225,245 | $11,404,154 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
CGCB
CAPITAL GRP FIX...
|
Bond/Debt | 0.77% | 0.83% |
#23
3
Prev: #20
|
0.8 |
—
|
11,418 | 2.7% |
P
S
|
441,807 | $11,248,406 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.76% | 0.33% |
#24
55
Prev: #79
|
3.3 |
—
|
4,446 | 123.1% |
P
S
|
8,058 | $11,068,975 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
TFLO
ISHARES TR
|
ETF | 0.73% | 0.68% |
#25
2
Prev: #27
|
2.3 |
—
|
30,716 | 17.1% |
P
S
|
210,329 | $10,659,458 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.70% | 0.56% |
#26
11
Prev: #37
|
0.8 |
—
|
-9,295 | -15.2% |
P
S
|
51,745 | $10,163,753 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.70% | 0.72% |
#27
2
Prev: #25
|
2.3 |
—
|
1,357 | 5.2% |
P
S
|
27,437 | $10,112,455 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
IDU
ISHARES TR
|
ETF | 0.68% | 0.56% |
#28
7
Prev: #35
|
2.8 |
—
|
24,472 | 37.2% |
P
S
|
90,196 | $9,944,993 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
IWF
ISHARES TR
|
ETF | 0.62% | 0.65% |
#29
1
Prev: #28
|
0.7 |
—
|
210 | 0.3% |
P
S
|
74,963 | $9,078,672 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.62% | 0.92% |
#30
11
Prev: #19
|
0.7 |
—
|
-5,039 | -13.6% |
P
S
|
31,924 | $9,012,666 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
TLT
ISHARES TR
|
ETF | 0.61% | 0.80% |
#31
9
Prev: #22
|
0.7 |
—
|
-18,446 | -14.5% |
P
S
|
108,693 | $8,857,403 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.58% | 0.55% |
#32
7
Prev: #39
|
2.2 |
—
|
14,103 | 13.4% |
P
S
|
119,493 | $8,420,676 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.58% | 0.60% |
#33
4
Prev: #29
|
0.7 |
—
|
790 | 1.5% |
P
S
|
53,224 | $8,407,780 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
N/A
FIRST TR EXCHAN...
|
|
Unknown | 0.58% | 0.28% |
#34
63
Prev: #97
|
3.2 |
—
|
221,053 | 120.4% |
P
S
|
404,712 | $8,405,871 | — | 13F Filing | 2026-09-30 | 2026-11-02 | ||
|
QCOM
QUALCOMM INC
|
Technology | 0.57% | 0.54% |
#35
5
Prev: #40
|
0.7 |
—
|
-139 | -0.3% |
P
S
|
44,668 | $8,281,882 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
ZALT
INNOVATOR ETFS ...
|
ETF | 0.57% | 0.46% |
#36
18
Prev: #54
|
2.7 |
—
|
53,206 | 29.1% |
P
S
|
236,233 | $8,213,821 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
CGUS
CAPITAL GROUP C...
|
Unknown | 0.55% | 0.56% |
#37
1
Prev: #38
|
2.2 |
—
|
8,498 | 5.0% |
P
S
|
178,329 | $7,998,036 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.55% | 0.76% |
#38
14
Prev: #24
|
0.7 |
—
|
-2,609 | -8.5% |
P
S
|
27,916 | $7,922,967 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.54% | 0.56% |
#39
3
Prev: #36
|
0.7 |
—
|
-126 | -0.4% |
P
S
|
31,602 | $7,874,001 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
SPCX
SPACE EXPLORATI...
|
ETF | 0.53% | 0.05% |
#40
295
Prev: #335
|
3.2 |
—
|
48,543 | 897.1% |
P
S
|
53,954 | $7,763,441 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
CORO
BLACKROCK ETF T...
|
ETF | 0.52% | 0.24% |
#41
74
Prev: #115
|
3.2 |
—
|
117,672 | 127.9% |
P
S
|
209,670 | $7,512,478 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
GOVT
ISHARES TR
|
ETF | 0.52% | 0.52% |
#42
1
Prev: #41
|
2.2 |
—
|
25,608 | 8.2% |
P
S
|
337,495 | $7,505,887 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
THRO
BLACKROCK ETF T...
|
ETF | 0.51% | 0.51% |
#43
3
Prev: #46
|
0.7 |
—
|
7,207 | 4.4% |
P
S
|
169,268 | $7,446,130 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.51% | 0.41% |
#44
14
Prev: #58
|
2.2 |
—
|
8,781 | 5.7% |
P
S
|
162,407 | $7,423,624 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
PVAL
PUTNAM ETF TRUS...
|
ETF | 0.50% | 0.51% |
#45
1
Prev: #44
|
0.7 |
—
|
3,444 | 2.6% |
P
S
|
133,740 | $7,332,973 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
EFV
ISHARES TR
|
ETF | 0.50% | 0.58% |
#46
12
Prev: #34
|
0.7 |
—
|
-5,791 | -5.9% |
P
S
|
91,886 | $7,315,963 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
LTPZ
PIMCO ETF TR
|
ETF | 0.50% | 0.59% |
#47
15
Prev: #32
|
0.7 |
—
|
-9,236 | -5.7% |
P
S
|
154,054 | $7,294,457 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AGG
ISHARES TR
|
ETF | 0.50% | 0.59% |
#48
17
Prev: #31
|
0.7 |
—
|
-5,832 | -7.2% |
P
S
|
75,561 | $7,265,220 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AFMC
FIRST TR EXCHNG...
|
ETF | 0.50% | 0.38% |
#49
15
Prev: #64
|
2.7 |
—
|
50,318 | 39.9% |
P
S
|
176,525 | $7,256,931 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
FBCG
FIDELITY COVING...
|
Warrant | 0.49% | 0.49% |
#50
3
Prev: #47
|
0.7 |
—
|
4,672 | 4.1% |
P
S
|
117,766 | $7,110,707 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 |
Showing 1-50 of 677 holdings