SOVRAN ADVISORS, LLC

Filed: 1/20/2026ACC: 0002051471-26-000001

📋 What this filing means

SOVRAN ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 551 equity positions with a total reported market value of $1.18B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

551

Positions

$1.18B

Total AUM (reported)

18.70M

Total Shares

Allocation by class

COM$238.87M20.3%

SHS CREATION UNI$36.91M3.1%

CORE S&P500 ETF$30.70M2.6%

US EQTY ULTRA B$21.62M1.8%

S&P 500 VAL ETF$20.39M1.7%

COM CL A$19.93M1.7%

TR UNIT$19.92M1.7%

Portfolio Concentration

Top 3$79.32M6.7%

4–10$133.58M11.3%

11–25$177.41M15.1%

Rest$786.70M66.8%

Top 3 weight

6.7%

Top 10 weight

18.1%

Voting Authority Distribution

Total shares with voting rights: 18.70M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

18.70M

% of voting shares100.0%

Investment Discretion (by position count)

Sole551

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings551

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares44.15K

TypeSH

Market value$30.70M

2.61%

Sole

0.00

Shared

0.00

None

44.15K

APPLE INC

SOLE

COM

Shares103.39K

TypeSH

Market value$26.70M

2.27%

Sole

0.00

Shared

0.00

None

103.39K

MICROSOFT CORP

SOLE

COM

Shares48.01K

TypeSH

Market value$21.92M

1.86%

Sole

0.00

Shared

0.00

None

48.01K

INNOVATOR ETFS TRUST

SOLE

US EQTY ULTRA B

Shares535.30K

TypeSH

Market value$21.18M

1.80%

Sole

0.00

Shared

0.00

None

535.30K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares93.64K

TypeSH

Market value$20.39M

1.73%

Sole

0.00

Shared

0.00

None

93.64K

NVIDIA CORPORATION

SOLE

COM

Shares108K

TypeSH

Market value$20.20M

1.72%

Sole

0.00

Shared

0.00

None

108K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares28.77K

TypeSH

Market value$19.92M

1.69%

Sole

0.00

Shared

0.00

None

28.77K

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares317.14K

TypeSH

Market value$19.38M

1.65%

Sole

0.00

Shared

0.00

None

317.14K

ISHARES BITCOIN TRUST ETF

SOLE

SHS BEN INT

Shares320.56K

TypeSH

Market value$17.31M

1.47%

Sole

0.00

Shared

0.00

None

320.56K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares122.79K

TypeSH

Market value$15.20M

1.29%

Sole

0.00

Shared

0.00

None

122.79K

CAPITAL GROUP DIVIDEND VALUE

SOLE

SHS CREATION UNI

Shares341.73K

TypeSH

Market value$15.19M

1.29%

Sole

0.00

Shared

0.00

None

341.73K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares70.96K

TypeSH

Market value$14.44M

1.23%

Sole

0.00

Shared

0.00

None

70.96K

AMAZON COM INC

SOLE

COM

Shares57.69K

TypeSH

Market value$13.74M

1.17%

Sole

0.00

Shared

0.00

None

57.69K

CAPITAL GRP FIXED INCM ETF T

SOLE

CORE PLUS INCM

Shares595.45K

TypeSH

Market value$13.53M

1.15%

Sole

0.00

Shared

0.00

None

595.45K

JANUS DETROIT STR TR

SOLE

HENDRSN SHRT ETF

Shares268.12K

TypeSH

Market value$13.20M

1.12%

Sole

0.00

Shared

0.00

None

268.12K

ISHARES TR

SOLE

CORE UNIVRSL USD

Shares276.52K

TypeSH

Market value$12.91M

1.10%

Sole

0.00

Shared

0.00

None

276.52K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares18.03K

TypeSH

Market value$11.21M

0.95%

Sole

0.00

Shared

0.00

None

18.03K

CAPITAL GROUP GROWTH ETF

SOLE

SHS CREATION UNI

Shares249.49K

TypeSH

Market value$11.19M

0.95%

Sole

0.00

Shared

0.00

None

249.49K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares145.54K

TypeSH

Market value$10.67M

0.91%

Sole

0.00

Shared

0.00

None

145.54K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares147.82K

TypeSH

Market value$10.52M

0.89%

Sole

0.00

Shared

0.00

None

147.82K

BROADCOM INC

SOLE

COM

Shares30.63K

TypeSH

Market value$10.51M

0.89%

Sole

0.00

Shared

0.00

None

30.63K

ISHARES TR

SOLE

S&P 100 ETF

Shares30.15K

TypeSH

Market value$10.36M

0.88%

Sole

0.00

Shared

0.00

None

30.15K

SPDR GOLD TR

SOLE

GOLD SHS

Shares24.05K

TypeSH

Market value$10.18M

0.87%

Sole

0.00

Shared

0.00

None

24.05K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares112.74K

TypeSH

Market value$9.96M

0.85%

Sole

0.00

Shared

0.00

None

112.74K

CAPITAL GRP FIXED INCM ETF T

SOLE

CORE BOND ETF

Shares367.88K

TypeSH

Market value$9.78M

0.83%

Sole

0.00

Shared

0.00

None

367.88K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	44.15K	SH	$30.70M 2.61%	44.15K
APPLE INCSOLE	COM	103.39K	SH	$26.70M 2.27%	103.39K
MICROSOFT CORPSOLE	COM	48.01K	SH	$21.92M 1.86%	48.01K
INNOVATOR ETFS TRUSTSOLE	US EQTY ULTRA B	535.30K	SH	$21.18M 1.80%	535.30K
ISHARES TRSOLE	S&P 500 VAL ETF	93.64K	SH	$20.39M 1.73%	93.64K
NVIDIA CORPORATIONSOLE	COM	108K	SH	$20.20M 1.72%	108K
SPDR S&P 500 ETF TRSOLE	TR UNIT	28.77K	SH	$19.92M 1.69%	28.77K
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	317.14K	SH	$19.38M 1.65%	317.14K
ISHARES BITCOIN TRUST ETFSOLE	SHS BEN INT	320.56K	SH	$17.31M 1.47%	320.56K
ISHARES TRSOLE	S&P 500 GRWT ETF	122.79K	SH	$15.20M 1.29%	122.79K
CAPITAL GROUP DIVIDEND VALUESOLE	SHS CREATION UNI	341.73K	SH	$15.19M 1.29%	341.73K
ISHARES TRSOLE	MSCI USA QLT FCT	70.96K	SH	$14.44M 1.23%	70.96K
AMAZON COM INCSOLE	COM	57.69K	SH	$13.74M 1.17%	57.69K
CAPITAL GRP FIXED INCM ETF TSOLE	CORE PLUS INCM	595.45K	SH	$13.53M 1.15%	595.45K
JANUS DETROIT STR TRSOLE	HENDRSN SHRT ETF	268.12K	SH	$13.20M 1.12%	268.12K
ISHARES TRSOLE	CORE UNIVRSL USD	276.52K	SH	$12.91M 1.10%	276.52K
INVESCO QQQ TRSOLE	UNIT SER 1	18.03K	SH	$11.21M 0.95%	18.03K
CAPITAL GROUP GROWTH ETFSOLE	SHS CREATION UNI	249.49K	SH	$11.19M 0.95%	249.49K
ISHARES TRSOLE	EAFE VALUE ETF	145.54K	SH	$10.67M 0.91%	145.54K
ISHARES INCSOLE	CORE MSCI EMKT	147.82K	SH	$10.52M 0.89%	147.82K
BROADCOM INCSOLE	COM	30.63K	SH	$10.51M 0.89%	30.63K
ISHARES TRSOLE	S&P 100 ETF	30.15K	SH	$10.36M 0.88%	30.15K
SPDR GOLD TRSOLE	GOLD SHS	24.05K	SH	$10.18M 0.87%	24.05K
ISHARES TRSOLE	20 YR TR BD ETF	112.74K	SH	$9.96M 0.85%	112.74K
CAPITAL GRP FIXED INCM ETF TSOLE	CORE BOND ETF	367.88K	SH	$9.78M 0.83%	367.88K

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