Sovran Advisors, LLC

CIK

2051471

Location

SAN DIEGO, CA

Portfolio Value

Small $483,651,837

Diversification

Diversified

Filing Date

Global Rank

#2,918 / 8,700 ▼ 835

Top Industry

Semiconductors 17.0%

Period ended 2 months ago

Filed Jul 30, 2026 · 45d

7 quarters · since Dec 2024

Portfolio Concentration

273 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.5%

−15.6 pts

Top 5

25.1%

−8.9 pts

Top 10

37.5%

−6.5 pts

HHI

205

Diversified−374

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	36.0%	$173,901,518	46
Unclassified	14.8%	$71,795,748	13
Financial Services	12.4%	$59,840,404	58
Communication Services	7.2%	$34,705,935	12
Consumer Cyclical	7.0%	$33,823,315	21
Healthcare	6.7%	$32,302,735	32
Industrials	4.8%	$23,031,405	32
Consumer Defensive	3.9%	$18,851,129	16
Energy	3.1%	$14,964,761	16
Basic Materials	2.7%	$12,908,308	8
Utilities	1.3%	$6,097,485	15
Real Estate	0.3%	$1,429,094	4

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CELH	Celsius Holdings, Inc.	+78,059	134,513	$3,938,540
DXYZ	Destiny Tech100 Inc.	+26,009	44,353	$1,142,533
MEGI	NYLI CBRE Global Infrastructure Megatrends Term Fund	+23,385	166,190	$2,526,087
PLTR	Palantir Technologies Inc.	+15,518	61,040	$7,121,536
XRP	Bitwise XRP ETF	+13,326	47,295	$551,459
IBN	Icici Bank Ltd	+8,161	16,368	$475,162
NVDA	Nvidia Corp	+7,812	127,637	$25,538,886
JOBY	Joby Aviation, Inc.	+7,406	18,004	$160,595
DSL	DoubleLine Income Solutions Fund	+6,600	101,190	$1,119,161
VRT	Vertiv Holdings Co	+5,642	7,535	$2,522,868
MSFT	Microsoft Corp	+5,499	64,611	$24,101,194
ACHR	Archer Aviation Inc.	+5,394	18,989	$89,817
SAN	Banco Santander, S.A.	+4,597	39,827	$549,612
CNQ	CANADIAN NATURAL RESOURCES Ltd	+4,430	10,231	$404,124
MU	Micron Technology Inc	+4,206	7,784	$8,984,993
VOD	Vodafone Group Public Ltd Co	+3,808	14,951	$197,801
FBTC	Fidelity Wise Origin Bitcoin Fund	+3,713	16,921	$863,817
SBUX	Starbucks Corp	+3,525	6,235	$637,154
DCOM	Dime Commercial Bancshares, Inc. /NY/	+3,158	43,399	$1,764,169
AMZN	Amazon Com Inc	+2,953	66,532	$15,857,236
GSBD	Goldman Sachs BDC, Inc.	+2,865	17,110	$162,202
AUB	Atlantic Union Bankshares Corp	+2,842	42,074	$1,780,150
OCSL	Oaktree Specialty Lending Corp	+2,795	29,173	$348,325
KLAC	Kla Corp	+2,712	3,000	$905,129
WBD	Warner Bros. Discovery, Inc.	+2,492	11,555	$308,056
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BMNR	Bitmine Immersion Technologies, Inc.	−181,443	71,187	$947,498
USAR	USA Rare Earth, Inc.	−117,787	339,133	$7,318,490
JQC	Nuveen Credit Strategies Income Fund	−93,409	25,666	$124,736
CRWV	CoreWeave, Inc.	−45,644	23,883	$2,377,313
GOOGL	Alphabet Inc.	−32,946	30,525	$10,908,718
BLK	BlackRock, Inc.	−21,214	1,060	$1,019,253
STT	State Street Corp	−16,072	1,142	$193,683
BEN	Franklin Templeton Inc	−11,677	19,157	$637,352
OUNZ	VanEck Merk Gold ETF	−9,955	5,247	$202,481
CRWD	CrowdStrike Holdings, Inc.	−9,772	2,878	$2,196,316
ORCL	Oracle Corp	−9,728	15,674	$2,297,024
IBIT	iShares Bitcoin Trust ETF	−7,127	153,626	$5,114,209
AAPL	Apple Inc.	−6,126	108,755	$31,469,345
REGN	Regeneron Pharmaceuticals, Inc.	−5,503	516	$321,746
IBM	International Business Machines Corp	−3,979	3,111	$874,844
KO	Coca Cola Co	−3,165	12,779	$1,038,549
COP	Conocophillips	−3,133	5,625	$584,775
MSTR	Strategy Inc	−3,019	15,048	$1,308,122
ABT	Abbott Laboratories	−2,561	8,847	$802,776
HON	Honeywell International Inc	−2,308	853	$190,986
AMGN	Amgen Inc	−2,243	3,667	$1,327,894
GSG	iShares S&P GSCI Commodity-Indexed Trust	−1,798	127,729	$3,653,049
F	Ford Motor Co	−1,789	23,659	$328,860
BE	Bloom Energy Corp	−1,667	4,756	$1,439,641
TJX	Tjx Companies Inc /De/	−1,643	5,243	$794,314
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
IONS	Ionis Pharmaceuticals Inc	84,984	$6,738,381
DVN	Devon Energy Corp/De	102,287	$4,226,498
MP	MP Materials Corp. / DE	67,412	$3,775,746
CAVA	Cava Group, Inc.	45,016	$3,532,855
SPCX	Space Exploration Technologies Corp	5,411	$924,523
CNP	Centerpoint Energy Inc	16,318	$718,644
KDP	Keurig Dr Pepper Inc.	19,287	$631,263
WDC	Western Digital Corp	867	$553,770
NI	Nisource Inc.	11,088	$527,234
SNDK	Sandisk Corp	229	$520,684
COR	Cencora, Inc.	1,568	$443,712
DHR	Danaher Corp /De/	2,237	$426,103
AEE	Ameren Corp	2,969	$335,615
YUM	Yum Brands Inc	2,022	$323,236
DOCN	DigitalOcean Holdings, Inc.	1,916	$300,869
WAT	Waters Corp /De/	788	$295,531
PPL	PPL Corp	8,054	$292,762
PTC	Ptc Inc.	2,523	$286,638
VSAT	Viasat Inc	3,089	$277,423
IR	Ingersoll Rand Inc.	3,382	$277,290
BDX	Becton Dickinson & Co	1,796	$271,788
DASH	DoorDash, Inc.	1,417	$261,479
SNPS	Synopsys Inc	582	$259,612
WEC	Wec Energy Group, Inc.	2,154	$251,522
ASND	Ascendis Pharma A/S	909	$242,448
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	2,929,025	$255,701,421
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	1,162,500	$41,030,296
BAI	iShares A.I. Innovation and Tech Active ETF	850,656	$36,145,802
CGCB	Capital Group Core Bond ETF	1,299,131	$31,709,258
VB	Vanguard Morningstar Small-Cap ETF	141,850	$27,641,102
ABI	VictoryShares Pioneer Asset-Based Income ETF	216,898	$23,679,149
JA	Janus Henderson AA-A CLO ETF	435,398	$21,868,683
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	392,061	$19,811,453
FBCG	Fidelity Blue Chip Growth ETF	294,967	$14,883,940
FNDA	Schwab Fundamental U.S. Small Company ETF	432,115	$14,728,170
CGDV	Capital Group Dividend Value ETF	339,245	$14,431,482
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	207,235	$11,825,653
—		274,733	$10,563,942
CGGR	Capital Group Growth ETF	259,595	$10,433,123
ACSG	American Century Small Cap Growth Insights ETF	131,313	$10,216,364
EDV	Vanguard World Funds Extended Duration ETF	71,868	$9,980,249
BILZ	PIMCO Ultra Short Government Active ETF	183,946	$9,707,183
TACN	T. Rowe Price Active Core International Equity ETF	169,665	$8,459,025
AFK	VanEck Africa Index ETF	151,660	$8,358,721
VEU	Vanguard FTSE All-World Ex-US ETF	70,743	$8,153,450
VIG	Vanguard Dividend Appreciation ETF	45,266	$8,070,744
BNDW	Vanguard Total World Bond ETF	95,262	$7,652,129
BCLO	iShares BBB-B CLO Active ETF	135,104	$6,970,105
VEA	Vanguard FTSE Developed Markets ETF	106,243	$6,808,050
CAAA	First Trust AAA CMBS ETF	129,764	$6,535,248
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

273 tracked positions · $483,651,837 total · filing declares 701 positions · $1,342,511,630 · as of Jun 30, 2026

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

Showing 1–50 of 273 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	108,755	-6,126	$31,469,345	+7.9%	6.51%
NVDA	Nvidia Corp Technology	Added	127,637	+7,812	$25,538,886	+22.2%	5.28%
SPY	Spdr S&P 500 ETF Trust	Added	32,419	+1,921	$24,209,535	+22.1%	5.01%
MSFT	Microsoft Corp Technology	Added	64,611	+5,499	$24,101,194	+10.1%	4.98%
AMZN	Amazon Com Inc Consumer Cyclical	Added	66,532	+2,953	$15,857,236	+19.8%	3.28%
QQQ	Invesco Qqq Trust, Series 1	Added	19,076	+274	$14,047,566	+29.4%	2.90%
AVGO	Broadcom Inc. Technology	Added	34,559	+854	$13,054,661	+25.1%	2.70%
META	Meta Platforms, Inc. Communication Services	Added	22,461	+1,504	$12,652,056	+5.5%	2.62%
GOOGL	Alphabet Inc. Communication Services	Reduced	30,525	-32,946	$10,908,718	−40.2%	2.26%
GLD	Spdr Gold Trust	Added	26,080	+2,108	$9,607,350	−6.9%	1.99%
MU	Micron Technology Inc Technology	Added	7,784	+4,206	$8,984,993	+643.3%	1.86%
QCOM	Qualcomm Inc/De Technology	Reduced	44,807	-896	$8,279,885	+40.7%	1.71%
USAR	USA Rare Earth, Inc. Basic Materials	Reduced	339,133	-117,787	$7,318,490	+5.8%	1.51%
PLTR	Palantir Technologies Inc. Technology	Added	61,040	+15,518	$7,121,536	+6.9%	1.47%
IONS	Ionis Pharmaceuticals Inc Healthcare	NEW	84,984	NEW	$6,738,381	NEW	1.39%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	14,971	-720	$6,296,802	+7.9%	1.30%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	17,417	-1,422	$5,701,106	+2.9%	1.18%
SLV	iShares Silver Trust	Added	101,916	+2,109	$5,449,448	−19.9%	1.13%
GSAT	Globalstar, Inc. Communication Services	Reduced	66,300	-200	$5,389,527	+22.0%	1.11%
AMD	Advanced Micro Devices Inc Technology	Added	9,268	+2,079	$5,383,873	+268.1%	1.11%
ASML	Asml Holding NV Technology	Added	2,618	+48	$5,208,353	+53.4%	1.08%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	10,736	+243	$5,127,191	+44.6%	1.06%
IBIT	iShares Bitcoin Trust ETF	Reduced	153,626	-7,127	$5,114,209	−17.2%	1.06%
LRCX	Lam Research Corp Technology	Added	10,979	+35	$4,757,530	+103.5%	0.98%
GGN	GAMCO Global Gold, Natural Resources & Income Trust Financial Services	Added	957,879	+382	$4,636,134	−9.0%	0.96%
AMAT	Applied Materials Inc /De Technology	Added	6,308	+11	$4,560,684	+111.9%	0.94%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	4,821	-375	$4,509,900	−12.9%	0.93%
IAU	Ishares Gold Trust	Added	59,409	+1,732	$4,485,973	−11.8%	0.93%
LLY	ELI LILLY & Co Healthcare	Added	3,612	+881	$4,332,340	+72.5%	0.90%
DVN	Devon Energy Corp/De Energy	NEW	102,287	NEW	$4,226,498	NEW	0.87%
CELH	Celsius Holdings, Inc. Consumer Defensive	Added	134,513	+78,059	$3,938,540	+96.6%	0.81%
GEV	GE Vernova Inc. Industrials	Added	3,318	+347	$3,898,185	+50.3%	0.81%
SYF	Synchrony Financial Financial Services	Reduced	49,803	-1,567	$3,787,518	+8.4%	0.78%
MP	MP Materials Corp. / DE Basic Materials	NEW	67,412	NEW	$3,775,746	NEW	0.78%
GSG	iShares S&P GSCI Commodity-Indexed Trust	Reduced	127,729	-1,798	$3,653,049	−12.5%	0.76%
CAVA	Cava Group, Inc. Consumer Cyclical	NEW	45,016	NEW	$3,532,855	NEW	0.73%
IBKR	Interactive Brokers Group, Inc. Financial Services	Added	37,437	+2,332	$3,258,516	+38.4%	0.67%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	6,402	-1	$3,203,496	+4.4%	0.66%
JNJ	Johnson & Johnson Healthcare	Added	12,511	+814	$3,177,418	+11.1%	0.66%
GS	Goldman Sachs Group Inc Financial Services	Added	2,923	+32	$2,956,234	+20.9%	0.61%
WMT	Walmart Inc. Consumer Defensive	Added	25,635	+687	$2,903,419	−6.4%	0.60%
ANET	Arista Networks, Inc. Technology	Added	16,564	+749	$2,813,892	+44.9%	0.58%
CSCO	Cisco Systems, Inc. Technology	Added	23,920	+1,757	$2,809,643	+63.4%	0.58%
V	Visa Inc. Financial Services	Added	7,797	+95	$2,675,071	+14.9%	0.55%
CAT	Caterpillar Inc Industrials	Reduced	2,509	-289	$2,671,833	+34.8%	0.55%
MEGI	NYLI CBRE Global Infrastructure Megatrends Term Fund Financial Services	Added	166,190	+23,385	$2,526,087	+20.4%	0.52%
VRT	Vertiv Holdings Co Industrials	Added	7,535	+5,642	$2,522,868	+431.9%	0.52%
XOM	ExxonMobil Holdings Corp Energy	Added	18,266	+1,316	$2,497,326	−13.2%	0.52%
INTC	Intel Corp Technology	Added	17,473	+1,640	$2,439,754	+249.2%	0.50%
CRWV	CoreWeave, Inc. Technology	Reduced	23,883	-45,644	$2,377,313	−55.9%	0.49%

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.