SOVRAN ADVISORS, LLC

PrivateCIK: 2051471
Location

SAN DIEGO, CA

615
Positions
$1.34B
Total AUM (reported)
20.47M
Total Shares

Allocation by class

TOTAL AUM$1.34B615 positions
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 38.4%4–1011.3%11–2514.0%Rest66.4%TOP 1019.7%0%100%
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

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

20.47M

shares

% 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
Page 1 of 25