§ 13F · FUND PROFILE
Sovran Advisors, LLC.
AUM · $1.3B (13F)Positions · 701Turnover · n/a · Q2Filed · Jul 30, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$44M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 30, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 66K | $49M | 3.7% | +29% |
| 2 | AAPL | APPLE INC | 90K | $31M | 2.3% | −5% |
| 3 | MSFT | MICROSOFT CORP | 61K | $24M | 1.8% | +9% |
| 4 | NVDA | NVIDIA CORPORATION | 121K | $24M | 1.8% | +7% |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | 32K | $24M | 1.8% | +6% |
| 6 | USEP | INNOVATOR ETFS TRUST | 559K | $23M | 1.7% | ±0% |
| 7 | DYNF | BLACKROCK ETF TRUST | 296K | $19M | 1.4% | +1% |
| 8 | IUSB | ISHARES TR | 427K | $19M | 1.4% | +32% |
| 9 | IVE | ISHARES TR | 77K | $18M | 1.3% | −5% |
| 10 | IVW | ISHARES TR | 136K | $18M | 1.3% | +5% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SOVRAN SIGNAL
AC read
Sovran Advisors, LLC is a Other fund managing $1.3 billion in assets. The fund runs a broad portfolio of 701 positions.
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