Sovran Advisors, LLC

CIK

2051471

Location

SAN DIEGO, CA

Portfolio Value

Small $411,960,731

Diversification

Diversified

Filing Date

Global Rank

#2,606 / 8,232 ▲ 166

Top Industry

Semiconductors 13.1%

3Y Alpha vs SPY

-2.8%

Period ended 2 months ago

Filed May 1, 2026 · 43d

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+19.6%

SPY

+23.4%

Annualised alpha

-2.8%

Max drawdown

−19.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

238 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

7.1%

+0.2 pts

Top 5

25.5%

−0.8 pts

Top 10

38.1%

−1.4 pts

HHI

214

Diversified−9

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	34.2%	$141,086,297	37
Unclassified	16.7%	$68,823,012	13
Financial Services	14.6%	$60,204,854	56
Communication Services	7.7%	$31,768,334	13
Consumer Cyclical	6.4%	$26,365,872	15
Healthcare	6.2%	$25,623,446	26
Consumer Defensive	4.0%	$16,503,366	14
Industrials	4.0%	$16,397,260	30
Energy	2.7%	$11,041,877	12
Basic Materials	2.2%	$9,020,783	8
Utilities	0.9%	$3,658,747	9
Real Estate	0.4%	$1,466,883	5

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BMNR	Bitmine Immersion Technologies, Inc.	+53,608	252,630	$4,997,021
MEGI	NYLI CBRE Global Infrastructure Megatrends Term Fund	+42,319	142,805	$2,097,805
PLTR	Palantir Technologies Inc.	+32,836	45,522	$6,658,958
GALT	Galectin Therapeutics Inc	+31,956	257,830	$719,345
ORCL	Oracle Corp	+23,400	25,402	$3,736,888
PLUG	Plug Power Inc	+22,479	190,477	$430,478
JQC	Nuveen Credit Strategies Income Fund	+16,337	119,075	$579,895
OPEN	Opendoor Technologies Inc.	+12,411	24,462	$114,482
NVDA	Nvidia Corp	+11,826	119,825	$20,897,480
AAPL	Apple Inc.	+11,492	114,881	$29,155,648
MSFT	Microsoft Corp	+11,105	59,112	$21,881,488
SLV	iShares Silver Trust	+9,298	99,807	$6,800,848
GGN	GAMCO Global Gold, Natural Resources & Income Trust	+8,987	957,497	$5,093,884
INTC	Intel Corp	+8,107	15,833	$698,710
AUB	Atlantic Union Bankshares Corp	+7,846	39,232	$1,402,151
CSCO	Cisco Systems, Inc.	+7,319	22,163	$1,719,627
META	Meta Platforms, Inc.	+7,109	20,957	$11,990,128
DCOM	Dime Community Bancshares, Inc. /NY/	+6,024	40,241	$1,360,950
AMZN	Amazon Com Inc	+5,885	63,579	$13,241,597
GOOGL	Alphabet Inc.	+5,628	29,087	$8,364,256
IBM	International Business Machines Corp	+5,578	7,090	$1,718,545
PFE	Pfizer Inc	+4,988	24,346	$683,635
JPM	Jpmorgan Chase & Co	+4,943	18,839	$5,541,680
IBKR	Interactive Brokers Group, Inc.	+4,649	35,105	$2,354,492
NFLX	Netflix Inc	+4,440	21,765	$2,092,704
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NEOV	NeoVolta Inc.	−433,178	24,509	$75,487
IBIT	iShares Bitcoin Trust ETF	−159,806	160,753	$6,176,130
USAR	USA Rare Earth, Inc.	−32,787	456,920	$6,915,484
VRT	Vertiv Holdings Co	−27,178	1,893	$474,347
IAU	Ishares Gold Trust	−13,964	57,677	$5,084,804
OCSL	Oaktree Specialty Lending Corp	−11,970	26,378	$298,071
WMT	Walmart Inc.	−10,909	24,948	$3,100,537
GLDM	World Gold Trust	−10,202	20,080	$1,861,215
GOF	Guggenheim Strategic Opportunities Fund	−9,558	46,126	$508,308
ETHA	iShares Ethereum Trust ETF	−7,158	12,897	$204,159
IBN	Icici Bank Ltd	−5,391	8,207	$212,561
BEN	Franklin Resources Inc	−4,400	30,834	$728,298
BTI	British American Tobacco p.l.c.	−3,754	5,911	$345,616
SYF	Synchrony Financial	−3,418	51,370	$3,494,187
BNY	Bank of New York Mellon Corp	−3,312	4,415	$523,751
COP	Conocophillips	−3,235	8,758	$1,156,056
KO	Coca Cola Co	−3,031	15,944	$1,212,541
MDT	Medtronic plc	−3,003	3,874	$335,682
REGN	Regeneron Pharmaceuticals, Inc.	−2,600	6,019	$4,650,520
CFR	Cullen/Frost Bankers, Inc.	−2,428	3,163	$433,584
DLR	Digital Realty Trust, Inc.	−1,780	2,023	$364,564
COF	Capital One Financial Corp	−1,726	6,617	$1,207,139
GSG	iShares S&P GSCI Commodity-Indexed Trust	−1,708	129,527	$4,177,245
LOW	Lowes Companies Inc	−1,354	2,989	$706,240
PANW	Palo Alto Networks Inc	−1,253	3,176	$509,176
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
CELH	Celsius Holdings, Inc.	56,454	$2,002,987
FBTC	Fidelity Wise Origin Bitcoin Fund	13,208	$779,668
OUNZ	VanEck Merk Gold ETF	15,202	$684,850
AZN	Astrazeneca PLC	2,827	$557,540
SNDA	Sonida Senior Living, Inc.	16,477	$531,383
XRP	Bitwise XRP ETF	33,969	$510,554
DXYZ	Destiny Tech100 Inc.	18,344	$491,252
UNP	Union Pacific Corp	1,896	$460,006
EOG	Eog Resources Inc	1,950	$281,911
TDG	TransDigm Group INC	222	$257,289
WBD	Warner Bros. Discovery, Inc.	9,063	$248,869
GSK	GSK plc	3,980	$219,656
OBDC	Blue Owl Capital Corp	19,370	$214,232
LITE	Lumentum Holdings Inc.	304	$213,639
LNTH	Lantheus Holdings, Inc.	2,780	$210,863
RIO	Rio Tinto PLC	2,243	$209,249
HCC	Warrior Met Coal, Inc.	2,230	$207,724
MO	Altria Group, Inc.	3,067	$202,391
MELI	Mercadolibre Inc	114	$197,108
BN	BROOKFIELD Corp /ON/	4,829	$195,429
PYPL	PayPal Holdings, Inc.	4,275	$193,358
MAR	Marriott International Inc /Md/	587	$191,990
BCAT	BlackRock Capital Allocation Term Trust	13,285	$187,717
CMI	Cummins Inc	344	$185,078
EQIX	Equinix Inc	186	$182,324
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
DELL	Dell Technologies Inc.	29,281	$3,685,892
LENZ	LENZ Therapeutics, Inc.	160,134	$2,562,144
CAVA	Cava Group, Inc.	42,335	$2,484,641
SAP	Sap SE	2,794	$678,690
KMB	Kimberly Clark Corp	5,156	$520,188
DHR	Danaher Corp /De/	1,928	$441,357
EXPD	Expeditors International Of Washington Inc	2,785	$414,992
O	Realty Income Corp	6,881	$387,881
WMB	Williams Companies, Inc.	5,729	$344,370
TXN	Texas Instruments Inc	1,933	$335,356
CPRT	Copart Inc	8,183	$320,364
PHYS	Sprott Physical Gold Trust	9,586	$316,529
STT	State Street Corp	2,425	$312,849
BX	Blackstone Inc.	1,776	$273,752
VRCA	Verrica Pharmaceuticals Inc.	32,658	$271,387
WSM	Williams Sonoma Inc	1,508	$269,313
BKNG	Booking Holdings Inc.	48	$257,055
PSLV	Sprott Physical Silver Trust	10,864	$256,933
ADP	Automatic Data Processing Inc	902	$232,021
PEG	Public Service Enterprise Group Inc	2,771	$222,511
CMCSA	Comcast Corp	7,751	$217,129
KKR	KKR & Co. Inc.	1,690	$215,441
UBER	Uber Technologies, Inc	2,634	$215,224
CCJ	Cameco Corp	2,241	$205,029
FDS	Factset Research Systems Inc	694	$201,391
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

238 positions · $411,960,731 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 238 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	114,881	+11,492	$29,155,648	+3.7%	7.08%
MSFT	Microsoft Corp Technology	Added	59,112	+11,105	$21,881,488	−5.8%	5.31%
NVDA	Nvidia Corp Technology	Added	119,825	+11,826	$20,897,480	+3.8%	5.07%
SPY	Spdr S&P 500 ETF Trust	Added	30,498	+1,726	$19,834,069	+1.1%	4.81%
AMZN	Amazon Com Inc Consumer Cyclical	Added	63,579	+5,885	$13,241,597	−0.6%	3.21%
META	Meta Platforms, Inc. Communication Services	Added	20,957	+7,109	$11,990,128	+31.2%	2.91%
QQQ	Invesco Qqq Trust, Series 1	Added	18,802	+770	$10,852,137	−2.0%	2.63%
AVGO	Broadcom Inc. Technology	Added	33,705	+3,074	$10,432,034	−1.6%	2.53%
GLD	Spdr Gold Trust	Reduced	23,972	-80	$10,314,911	+8.2%	2.50%
GOOGL	Alphabet Inc. Communication Services	Added	29,087	+5,628	$8,364,256	+13.9%	2.03%
USAR	USA Rare Earth, Inc. Basic Materials	Reduced	456,920	-32,787	$6,915,484	+18.7%	1.68%
SLV	iShares Silver Trust	Added	99,807	+9,298	$6,800,848	+16.6%	1.65%
PLTR	Palantir Technologies Inc. Technology	Added	45,522	+32,836	$6,658,958	+195.3%	1.62%
IBIT	iShares Bitcoin Trust ETF	Reduced	160,753	-159,806	$6,176,130	−61.2%	1.50%
QCOM	Qualcomm Inc/De Technology	Added	45,703	+106	$5,885,631	−24.5%	1.43%
TSLA	Tesla, Inc. Consumer Cyclical	Added	15,691	+1,951	$5,833,128	−5.6%	1.42%
JPM	Jpmorgan Chase & Co Financial Services	Added	18,839	+4,943	$5,541,680	+23.8%	1.35%
CRWV	CoreWeave, Inc. Technology	Reduced	69,527	-911	$5,386,256	+6.8%	1.31%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	5,196	-107	$5,177,449	+13.2%	1.26%
GGN	GAMCO Global Gold, Natural Resources & Income Trust Financial Services	Added	957,497	+8,987	$5,093,884	+4.1%	1.24%
IAU	Ishares Gold Trust	Reduced	57,677	-13,964	$5,084,804	−12.6%	1.23%
BMNR	Bitmine Immersion Technologies, Inc. Financial Services	Added	252,630	+53,608	$4,997,021	−7.5%	1.21%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	12,650	+2,788	$4,938,686	+6.8%	1.20%
REGN	Regeneron Pharmaceuticals, Inc. Healthcare	Reduced	6,019	-2,600	$4,650,520	−30.1%	1.13%
GSAT	Globalstar, Inc. Communication Services	Held	66,500	0	$4,416,930	+8.8%	1.07%
GSG	iShares S&P GSCI Commodity-Indexed Trust	Reduced	129,527	-1,708	$4,177,245	+38.0%	1.01%
ORCL	Oracle Corp Technology	Added	25,402	+23,400	$3,736,888	+857.7%	0.91%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	10,493	-186	$3,546,109	+9.3%	0.86%
SYF	Synchrony Financial Financial Services	Reduced	51,370	-3,418	$3,494,187	−23.6%	0.85%
ASML	Asml Holding NV Technology	Added	2,570	+57	$3,394,533	+26.3%	0.82%
WMT	Walmart Inc. Consumer Defensive	Reduced	24,948	-10,909	$3,100,537	−22.4%	0.75%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	6,403	+829	$3,068,317	+9.5%	0.74%
XOM	Exxon Mobil Corp Energy	Added	16,950	+4,172	$2,875,736	+87.0%	0.70%
JNJ	Johnson & Johnson Healthcare	Added	11,697	+2,458	$2,859,214	+49.5%	0.69%
GEV	GE Vernova Inc. Industrials	Added	2,971	+772	$2,593,385	+80.4%	0.63%
LLY	ELI LILLY & Co Healthcare	Added	2,731	+844	$2,511,891	+23.9%	0.61%
GS	Goldman Sachs Group Inc Financial Services	Added	2,891	+2,520	$2,445,757	+650.0%	0.59%
CRM	Salesforce, Inc. Technology	Added	12,627	+2,611	$2,357,082	−11.2%	0.57%
IBKR	Interactive Brokers Group, Inc. Financial Services	Added	35,105	+4,649	$2,354,492	+20.2%	0.57%
LRCX	Lam Research Corp Technology	Added	10,944	+2,139	$2,338,295	+55.1%	0.57%
V	Visa Inc. Financial Services	Added	7,702	+1,277	$2,327,851	+3.3%	0.57%
COIN	Coinbase Global, Inc. Financial Services	Added	12,702	+1,679	$2,217,896	−11.0%	0.54%
AMAT	Applied Materials Inc /De Technology	Added	6,297	+400	$2,152,251	+42.0%	0.52%
MEGI	NYLI CBRE Global Infrastructure Megatrends Term Fund Financial Services	Added	142,805	+42,319	$2,097,805	+51.7%	0.51%
NFLX	Netflix Inc Communication Services	Added	21,765	+4,440	$2,092,704	+28.8%	0.51%
AMGN	Amgen Inc Healthcare	Added	5,910	+250	$2,079,433	+12.2%	0.50%
CELH	Celsius Holdings, Inc. Consumer Defensive	NEW	56,454	NEW	$2,002,987	NEW	0.49%
CAT	Caterpillar Inc Industrials	Reduced	2,798	-47	$1,982,270	+21.6%	0.48%
ANET	Arista Networks, Inc. Technology	Added	15,815	+1,898	$1,941,765	+6.5%	0.47%
GLDM	World Gold Trust	Reduced	20,080	-10,202	$1,861,215	−28.0%	0.45%