§ 13F · FUND PROFILE
Sovran Advisors, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1.1B (13F)Positions · 582Turnover · — · Q1Filed · May 1, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$34M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 1, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 52K | $37M | 2.9% | +19% |
| 2 | AAPL | APPLE INC | 95K | $26M | 2.0% | +11% |
| 3 | MSFT | MICROSOFT CORP | 56K | $23M | 1.8% | +23% |
| 4 | NVDA | NVIDIA CORPORATION | 114K | $23M | 1.8% | +11% |
| 5 | USEP | INNOVATOR ETFS TRUST | 560K | $23M | 1.8% | +5% |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | 30K | $22M | 1.7% | +6% |
| 7 | DYNF | BLACKROCK ETF TRUST | 300K | $19M | 1.5% | −5% |
| 8 | IVE | ISHARES TR | 83K | $18M | 1.4% | ±0% |
| 9 | IVW | ISHARES TR | 132K | $17M | 1.3% | +8% |
| 10 | AMZN | AMAZON COM INC | 60K | $16M | 1.3% | +10% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SOVRAN SIGNAL
AC read
Sovran Advisors, LLC is a Other fund managing $1.1 billion in assets. The fund runs a broad portfolio of 582 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed