SOVRAN ADVISORS, LLC

PrivateCIK: 2051471
Location

SAN DIEGO, CA

578
Positions
$1.27B
Total AUM (reported)
19.14M
Total Shares

Allocation by class

TOTAL AUM$1.27B578 positions
COM$268.84M21.1%
SHS CREATION UNI$39.00M3.1%
CORE S&P500 ETF$37.85M3.0%
CL A$29.07M2.3%
US EQTY ULTRA B$28.37M2.2%
COM NEW$22.86M1.8%
TR UNIT$21.92M1.7%

Portfolio Concentration

Top 37.3%4–1011.2%11–2515.1%Rest66.3%TOP 1018.5%0%100%
Top 3$93.12M7.3%
4–10$142.75M11.2%
11–25$193.03M15.1%
Rest$845.59M66.3%

Top 3 weight

7.3%

Top 10 weight

18.5%

Voting Authority Distribution

Total shares with voting rights: 19.14M

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

19.14M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole578
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings578
Rows:

ISHARES TR

SOLE
CORE S&P500 ETF
Shares52.41K
TypeSH
Market value$37.85M
2.97%
Sole
0.00
Shared
0.00
None
52.41K

APPLE INC

SOLE
COM
Shares114.88K
TypeSH
Market value$31.17M
2.45%
Sole
0.00
Shared
0.00
None
114.88K

MICROSOFT CORP

SOLE
COM
Shares59.11K
TypeSH
Market value$24.10M
1.89%
Sole
0.00
Shared
0.00
None
59.11K

NVIDIA CORPORATION

SOLE
COM
Shares119.83K
TypeSH
Market value$23.91M
1.88%
Sole
0.00
Shared
0.00
None
119.83K

INNOVATOR ETFS TRUST

SOLE
US EQTY ULTRA B
Shares559.70K
TypeSH
Market value$22.67M
1.78%
Sole
0.00
Shared
0.00
None
559.70K

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares30.50K
TypeSH
Market value$21.92M
1.72%
Sole
0.00
Shared
0.00
None
30.50K

ISHARES TR

SOLE
S&P 500 VAL ETF
Shares94.10K
TypeSH
Market value$21.05M
1.65%
Sole
0.00
Shared
0.00
None
94.10K

BLACKROCK ETF TRUST

SOLE
ISHARES US EQUIT
Shares299.80K
TypeSH
Market value$19.17M
1.50%
Sole
0.00
Shared
0.00
None
299.80K

ISHARES TR

SOLE
S&P 500 GRWT ETF
Shares132.32K
TypeSH
Market value$17.18M
1.35%
Sole
0.00
Shared
0.00
None
132.32K

AMAZON COM INC

SOLE
COM
Shares63.58K
TypeSH
Market value$16.85M
1.32%
Sole
0.00
Shared
0.00
None
63.58K

CAPITAL GROUP DIVIDEND VALUE

SOLE
SHS CREATION UNI
Shares339.25K
TypeSH
Market value$15.74M
1.24%
Sole
0.00
Shared
0.00
None
339.25K

ISHARES TR

SOLE
MSCI USA QLT FCT
Shares74.06K
TypeSH
Market value$15.35M
1.20%
Sole
0.00
Shared
0.00
None
74.06K

ISHARES TR

SOLE
CORE UNIVRSL USD
Shares328.95K
TypeSH
Market value$15.20M
1.19%
Sole
0.00
Shared
0.00
None
328.95K

BROADCOM INC

SOLE
COM
Shares33.70K
TypeSH
Market value$14.07M
1.10%
Sole
0.00
Shared
0.00
None
33.70K

CAPITAL GRP FIXED INCM ETF T

SOLE
CORE PLUS INCM
Shares628.91K
TypeSH
Market value$14.05M
1.10%
Sole
0.00
Shared
0.00
None
628.91K

JANUS DETROIT STR TR

SOLE
HENDRSN SHRT ETF
Shares270.96K
TypeSH
Market value$13.24M
1.04%
Sole
0.00
Shared
0.00
None
270.96K

ALPHABET INC

SOLE
CAP STK CL C
Shares34.38K
TypeSH
Market value$13.13M
1.03%
Sole
0.00
Shared
0.00
None
34.38K

META PLATFORMS INC

SOLE
CL A
Shares20.96K
TypeSH
Market value$12.82M
1.01%
Sole
0.00
Shared
0.00
None
20.96K

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares18.80K
TypeSH
Market value$12.56M
0.99%
Sole
0.00
Shared
0.00
None
18.80K

USA RARE EARTH INC

SOLE
COM
Shares456.92K
TypeSH
Market value$11.87M
0.93%
Sole
0.00
Shared
0.00
None
456.92K

CAPITAL GROUP GROWTH ETF

SOLE
SHS CREATION UNI
Shares259.60K
TypeSH
Market value$11.59M
0.91%
Sole
0.00
Shared
0.00
None
259.60K

ISHARES TR

SOLE
EAFE VALUE ETF
Shares145.90K
TypeSH
Market value$11.32M
0.89%
Sole
0.00
Shared
0.00
None
145.90K

ALPHABET INC

SOLE
CAP STK CL A
Shares29.09K
TypeSH
Market value$11.19M
0.88%
Sole
0.00
Shared
0.00
None
29.09K

ISHARES INC

SOLE
CORE MSCI EMKT
Shares133.57K
TypeSH
Market value$10.48M
0.82%
Sole
0.00
Shared
0.00
None
133.57K

ISHARES TR

SOLE
20 YR TR BD ETF
Shares121.60K
TypeSH
Market value$10.41M
0.82%
Sole
0.00
Shared
0.00
None
121.60K
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