SOVRAN ADVISORS, LLC

Filed: 7/30/2026ACC: 0002051471-26-000004

📋 What this filing means

SOVRAN ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 615 equity positions with a total reported market value of $1.34B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

615

Positions

$1.34B

Total AUM (reported)

20.47M

Total Shares

Allocation by class

COM$290.87M21.7%

CORE S&P500 ETF$50.34M3.7%

SHS CREAT UNIT$37.77M2.8%

US EQTY ULTRA B$28.52M2.1%

CL A$26.28M2.0%

TR UNIT$24.02M1.8%

COM NEW$21.23M1.6%

Portfolio Concentration

Top 3$112.74M8.4%

4–10$151.14M11.3%

11–25$187.36M14.0%

Rest$891.26M66.4%

Top 3 weight

8.4%

Top 10 weight

19.7%

Voting Authority Distribution

Total shares with voting rights: 20.47M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

20.47M

% of voting shares100.0%

Investment Discretion (by position count)

Sole615

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings615

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares67.64K

TypeSH

Market value$50.34M

3.75%

Sole

0.00

Shared

0.00

None

67.64K

APPLE INC

SOLE

COM

Shares108.75K

TypeSH

Market value$36.99M

2.75%

Sole

0.00

Shared

0.00

None

108.75K

MICROSOFT CORP

SOLE

COM

Shares64.61K

TypeSH

Market value$25.41M

1.89%

Sole

0.00

Shared

0.00

None

64.61K

NVIDIA CORPORATION

SOLE

COM

Shares127.64K

TypeSH

Market value$25.15M

1.87%

Sole

0.00

Shared

0.00

None

127.64K

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares32.42K

TypeSH

Market value$24.02M

1.79%

Sole

0.00

Shared

0.00

None

32.42K

INNOVATOR ETFS TRUST

SOLE

US EQTY ULTRA B

Shares559.19K

TypeSH

Market value$23.25M

1.73%

Sole

0.00

Shared

0.00

None

559.19K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares89.19K

TypeSH

Market value$20.91M

1.56%

Sole

0.00

Shared

0.00

None

89.19K

ISHARES TR

SOLE

CORE UNIVRSL USD

Shares434.97K

TypeSH

Market value$19.80M

1.47%

Sole

0.00

Shared

0.00

None

434.97K

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares301.51K

TypeSH

Market value$19.79M

1.47%

Sole

0.00

Shared

0.00

None

301.51K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares138.36K

TypeSH

Market value$18.24M

1.36%

Sole

0.00

Shared

0.00

None

138.36K

CAPITAL GRP FIXED INCM ETF T

SOLE

CORE PLUS INCM

Shares694.73K

TypeSH

Market value$15.36M

1.14%

Sole

0.00

Shared

0.00

None

694.73K

AMAZON COM INC

SOLE

COM

Shares66.53K

TypeSH

Market value$15.36M

1.14%

Sole

0.00

Shared

0.00

None

66.53K

JANUS DETROIT STR TR

SOLE

HENDRSN SHRT ETF

Shares305.17K

TypeSH

Market value$14.95M

1.11%

Sole

0.00

Shared

0.00

None

305.17K

CAPITAL GROUP DIVIDEND VALUE

SOLE

SHS CREAT UNIT

Shares306.04K

TypeSH

Market value$14.82M

1.10%

Sole

0.00

Shared

0.00

None

306.04K

META PLATFORMS INC

SOLE

CL A

Shares22.46K

TypeSH

Market value$13.33M

0.99%

Sole

0.00

Shared

0.00

None

22.46K

BROADCOM INC

SOLE

COM

Shares34.56K

TypeSH

Market value$13.16M

0.98%

Sole

0.00

Shared

0.00

None

34.56K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares19.08K

TypeSH

Market value$12.62M

0.94%

Sole

0.00

Shared

0.00

None

19.08K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares57.83K

TypeSH

Market value$12.49M

0.93%

Sole

0.00

Shared

0.00

None

57.83K

ALPHABET INC

SOLE

CAP STK CL C

Shares36.96K

TypeSH

Market value$12.29M

0.92%

Sole

0.00

Shared

0.00

None

36.96K

CAPITAL GRP FIXED INCM ETF T

SOLE

CORE BOND ETF

Shares430.39K

TypeSH

Market value$11.19M

0.83%

Sole

0.00

Shared

0.00

None

430.39K

CAPITAL GROUP GROWTH ETF

SOLE

SHS CREAT UNIT

Shares244.65K

TypeSH

Market value$10.90M

0.81%

Sole

0.00

Shared

0.00

None

244.65K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares127.14K

TypeSH

Market value$10.71M

0.80%

Sole

0.00

Shared

0.00

None

127.14K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares15.43K

TypeSH

Market value$10.34M

0.77%

Sole

0.00

Shared

0.00

None

15.43K

ALPHABET INC

SOLE

CAP STK CL A

Shares30.52K

TypeSH

Market value$10.19M

0.76%

Sole

0.00

Shared

0.00

None

30.52K

SPDR GOLD TR

SOLE

GOLD SHS

Shares26.08K

TypeSH

Market value$9.63M

0.72%

Sole

0.00

Shared

0.00

None

26.08K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	67.64K	SH	$50.34M 3.75%	67.64K
APPLE INCSOLE	COM	108.75K	SH	$36.99M 2.75%	108.75K
MICROSOFT CORPSOLE	COM	64.61K	SH	$25.41M 1.89%	64.61K
NVIDIA CORPORATIONSOLE	COM	127.64K	SH	$25.15M 1.87%	127.64K
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	32.42K	SH	$24.02M 1.79%	32.42K
INNOVATOR ETFS TRUSTSOLE	US EQTY ULTRA B	559.19K	SH	$23.25M 1.73%	559.19K
ISHARES TRSOLE	S&P 500 VAL ETF	89.19K	SH	$20.91M 1.56%	89.19K
ISHARES TRSOLE	CORE UNIVRSL USD	434.97K	SH	$19.80M 1.47%	434.97K
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	301.51K	SH	$19.79M 1.47%	301.51K
ISHARES TRSOLE	S&P 500 GRWT ETF	138.36K	SH	$18.24M 1.36%	138.36K
CAPITAL GRP FIXED INCM ETF TSOLE	CORE PLUS INCM	694.73K	SH	$15.36M 1.14%	694.73K
AMAZON COM INCSOLE	COM	66.53K	SH	$15.36M 1.14%	66.53K
JANUS DETROIT STR TRSOLE	HENDRSN SHRT ETF	305.17K	SH	$14.95M 1.11%	305.17K
CAPITAL GROUP DIVIDEND VALUESOLE	SHS CREAT UNIT	306.04K	SH	$14.82M 1.10%	306.04K
META PLATFORMS INCSOLE	CL A	22.46K	SH	$13.33M 0.99%	22.46K
BROADCOM INCSOLE	COM	34.56K	SH	$13.16M 0.98%	34.56K
INVESCO QQQ TRSOLE	UNIT SER 1	19.08K	SH	$12.62M 0.94%	19.08K
ISHARES TRSOLE	MSCI USA QLT FCT	57.83K	SH	$12.49M 0.93%	57.83K
ALPHABET INCSOLE	CAP STK CL C	36.96K	SH	$12.29M 0.92%	36.96K
CAPITAL GRP FIXED INCM ETF TSOLE	CORE BOND ETF	430.39K	SH	$11.19M 0.83%	430.39K
CAPITAL GROUP GROWTH ETFSOLE	SHS CREAT UNIT	244.65K	SH	$10.90M 0.81%	244.65K
ISHARES TRSOLE	20 YR TR BD ETF	127.14K	SH	$10.71M 0.80%	127.14K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	15.43K	SH	$10.34M 0.77%	15.43K
ALPHABET INCSOLE	CAP STK CL A	30.52K	SH	$10.19M 0.76%	30.52K
SPDR GOLD TRSOLE	GOLD SHS	26.08K	SH	$9.63M 0.72%	26.08K

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