Sovran Advisors, LLC

CIK

2051471

Location

SAN DIEGO, CA

Portfolio Value

Small $411,960,731

Diversification

Diversified

Filing Date

Global Rank

#2,918 / 8,623 ▲ 68 · as of Mar 2026

Top Industry

Semiconductors 13.1%

3Y Alpha vs SPY

-3.1%

Period ended 4 months ago

Filed May 1, 2026 · 3mo

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+17.0%

SPY

+21.4%

Annualised alpha

-2.9%

Max drawdown

−19.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 6 quarters. Past performance does not predict future results.

Portfolio Concentration

238 tracked 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 Commercial 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
CMCSA	Comcast Corp	7,751	$231,677
PEG	Public Service Enterprise Group Inc	2,771	$222,511
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 tracked positions · $411,960,731 total · filing declares 649 positions · $1,274,501,659 · 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	ExxonMobil Holdings 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%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.