Sovran Advisors, LLC
Registered adviserFiling Date
Global Rank
#2,066
/ 8,818
▲ 8
Top Industry
Semiconductors
16.3%
Period ended 4 months ago
Filed Jul 30, 2026 · 3mo
7 quarters · since Dec 2024
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Registered adviser
Form ADV roster, Oct 1, 2026
Regulatory AUM
$1,874,347,252
Main clients
Individuals and high net worth
(92% of AUM)
Form ADV history
Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Apr 2026 to Oct 2026 | $1,874,347,252 | Individuals and high net worth (92%) |
| Apr 2025 to Mar 2026 | $1,308,617,291 | Individuals and high net worth (91%) |
| Nov 2024 to Mar 2025 | $1,169,596,678 | Individuals and high net worth (91%) |
| May 2024 to Oct 2024 | $841,576,392 | Individuals and high net worth (94%) |
| Feb 2024 to Apr 2024 | $0 | — |
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Style
Diversified active
Top 10 weight 43.3%, 18.5 effective positions, active share 63.1% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Medium turnover
35.7% over the last four quarters (30% to under 100%)
Horizon
Medium horizon
Value-weighted holding period 6.2 quarters (4 to under 12)
Closest benchmark: every 13F filer's combined book, active share 63.1%; sector active share 55.7% against the combined 13F book's sector weights.
Over time 7 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
612 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
21.2%
−1.5 pts
Top 5
33.6%
−1.6 pts
Top 10
43.3%
−1.9 pts
HHI
542
Diversified−67
Portfolio Trend
7 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 68.5% | $935,485,949 |
| Technology | 12.8% | $174,205,735 |
| Financial Services | 4.7% | $64,122,802 |
| Communication Services | 3.5% | $47,766,071 |
| Consumer Cyclical | 2.5% | $33,823,315 |
| Healthcare | 2.4% | $32,302,735 |
| Industrials | 1.7% | $23,031,405 |
| Consumer Defensive | 1.4% | $18,851,129 |
| Energy | 1.1% | $14,964,761 |
| Basic Materials | 0.9% | $12,908,308 |
| Utilities | 0.4% | $6,097,485 |
| Real Estate | 0.1% | $1,429,094 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ZALT | +153,846 | 183,027 | $6,199,124 | ||
| FLTR | VanEck IG Floating Rate ETF | +117,678 | 212,498 | $5,442,073 | |
| IUSB | iShares Core Universal USD Bond ETF | +106,023 | 434,972 | $20,073,957 | |
| AFMC | First Trust Active Factor Mid Cap ETF | +91,525 | 126,207 | $5,171,962 | |
| CORO | +83,786 | 91,998 | $3,367,126 | ||
| FLRN | State Street(R) SPDR(R) Bloomberg Investment Grade Floating Rate ETF | +81,834 | 93,798 | $2,893,668 | |
| CELH | Celsius Holdings, Inc. | +78,059 | 134,513 | $3,938,540 | |
| CGCP | Capital Group Core Plus Income ETF | +65,824 | 694,734 | $15,485,620 | |
| QBUF | +56,598 | 202,497 | $6,230,022 | ||
| CGIE | Capital Group International Equity ETF | +53,049 | 142,186 | $5,229,601 | |
| IDU | iShares U.S. Utilities ETF | +45,972 | 65,724 | $7,532,627 | |
| JAAA | Janus Henderson AAA CLO ETF | +38,724 | 185,516 | $9,366,702 | |
| VNLA | Janus Henderson Short Duration Income ETF | +34,206 | 305,170 | $14,912,131 | |
| CGCB | Capital Group Fixed Income ETF Trust | +33,543 | 430,389 | $11,267,584 | |
| GOVT | iShares U.S. Treasury Bond ETF | +33,396 | 311,887 | $7,104,785 | |
| XMVM | Victory Portfolios II | +27,147 | 39,807 | $2,823,112 | |
| DXYZ | Destiny Tech100 Inc. | +26,009 | 44,353 | $1,142,533 | |
| MEGI | NYLIM CBRE Global Infrastructure Megatrends Term Fund | +23,385 | 166,190 | $2,526,087 | |
| LMUB | iShares Long-Term National Muni Bond ETF | +18,941 | 36,946 | $1,892,374 | |
| IDEF | +17,608 | 91,478 | $2,907,170 | ||
| BNDX | Vanguard Total International Bond ETF | +17,065 | 57,406 | $2,780,172 | |
| VXUS | Vanguard Total International Stock ETF | +16,965 | 22,610 | $1,932,928 | |
| AVUV | Avantis U.S. Small Cap Value ETF | +16,375 | 28,383 | $3,541,063 | |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | +15,713 | 87,355 | $6,412,730 | |
| PLTR | Palantir Technologies Inc. | +15,518 | 61,040 | $7,121,536 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BMNR | Bitmine Immersion Technologies, Inc. | −181,443 | 71,187 | $947,498 | |
| USAR | USA Rare Earth, Inc. | −117,787 | 339,133 | $7,318,490 | |
| JPIE | JPMorgan Income ETF | −95,642 | 30,446 | $1,402,038 | |
| JQC | Nuveen Credit Strategies Income Fund | −93,409 | 25,666 | $124,736 | |
| BALT | −75,002 | 203,553 | $6,975,761 | ||
| IAGG | iShares Core International Aggregate Bond ETF | −61,779 | 12,084 | $611,450 | |
| EFV | iShares MSCI EAFE Value ETF | −48,223 | 97,677 | $7,477,174 | |
| CRWV | CoreWeave, Inc. | −45,644 | 23,883 | $2,377,313 | |
| IDV | iShares International Select Dividend ETF | −43,591 | 25,919 | $1,073,824 | |
| LMBS | First Trust Low Duration Opportunities ETF | −42,715 | 79,857 | $3,975,281 | |
| TBUX | T. Rowe Price Ultra Short-Term Bond ETF | −37,458 | 102,384 | $5,095,651 | |
| BALI | −34,480 | 53,394 | $1,806,319 | ||
| CGDV | Capital Group Dividend Value ETF | −33,204 | 306,041 | $15,081,700 | |
| THRO | −32,208 | 162,061 | $6,986,449 | ||
| EVSD | Eaton Vance Short Duration Income ETF | −29,077 | 7,992 | $406,433 | |
| IEMG | iShares Trust | −26,478 | 107,096 | $8,871,832 | |
| PKW | Victory Portfolios II | −24,258 | 27,284 | $3,865,051 | |
| QUAL | iShares MSCI USA Quality Factor ETF | −16,230 | 57,830 | $12,689,636 | |
| BINC | −15,198 | 70,964 | $3,714,255 | ||
| CGGR | Capital Group Growth ETF | −14,941 | 244,654 | $11,547,668 | |
| IMCV | iShares Morningstar Mid-Cap Value ETF | −14,278 | 41,718 | $3,812,190 | |
| AIRR | First Trust Exchange-Traded Fund VI | −13,601 | 41,732 | $5,560,789 | |
| UDEC | −13,318 | 126,112 | $5,256,348 | ||
| BEN | Franklin Templeton Inc | −11,677 | 19,157 | $637,352 | |
| TLH | iShares 10-20 Year Treasury Bond ETF | −10,603 | 38,383 | $3,851,734 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| IONS | Ionis Pharmaceuticals Inc | 84,984 | $6,738,381 | |
| DVN | Devon Energy Corp | 102,287 | $4,226,498 | |
| ACYN | First Trust Exchange-Traded Fund | 183,659 | $3,818,270 | |
| MP | MP Materials Corp. | 67,412 | $3,775,746 | |
| BLCR | 73,645 | $3,709,498 | ||
| CAVA | Cava Group, Inc. | 45,016 | $3,532,855 | |
| IALT | 97,675 | $2,739,783 | ||
| GGOV | 53,573 | $2,694,186 | ||
| SPCX | Space Exploration Technologies Corp | 5,411 | $924,523 | |
| CNP | Centerpoint Energy Inc | 16,318 | $718,644 | |
| CGIB | Capital Group International Bond ETF (USD-Hedged) | 27,633 | $705,470 | |
| 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 | |
| CGIC | Capital Group International Core Equity ETF | 13,858 | $504,292 | |
| VPU | VANGUARD UTILITIES INDEX FUND | 2,493 | $487,954 | |
| COR | Cencora, Inc. | 1,568 | $443,712 | |
| DHR | Danaher Corp | 2,237 | $426,103 | |
| BOXX | Alpha Architect 1-3 Month Box ETF | 3,132 | $366,725 | |
| AEE | Ameren Corp | 2,969 | $335,615 | |
| YUM | Yum Brands Inc | 2,022 | $323,236 | |
| — | 10,014 | $314,639 | ||
| REET | iShares Global REIT ETF | 11,374 | $314,149 | |
| FB | ProShares S&P 500 Dynamic Buffer ETF | 7,066 | $314,034 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| FELC | Fidelity Enhanced Large Cap Core ETF | 62,068 | $2,251,206 | |
| COIN | Coinbase Global, Inc. | 12,702 | $2,217,896 | |
| CFR | Cullen/Frost Bankers, Inc. | 3,163 | $433,584 | |
| HIMU | 7,392 | $354,668 | ||
| CE | Celanese Corp | 5,270 | $346,607 | |
| FAST | Fastenal Co | 7,354 | $341,225 | |
| — | 1,506 | $307,028 | ||
| IGIB | iShares 5-10 Year Investment Grade Corporate Bond ETF | 5,337 | $284,035 | |
| FEMB | First Trust Emerging Markets Local Currency Bond ETF | 8,859 | $254,581 | |
| — | 2,096 | $252,798 | ||
| DTCR | Global X Data Center & Digital Infrastructure ETF | 10,462 | $250,669 | |
| IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | 4,366 | $229,476 | |
| PHO | Victory Portfolios II | 3,362 | $224,783 | |
| PSI | Victory Portfolios II | 2,268 | $214,053 | |
| JNK | State Street(R) SPDR(R) Bloomberg High Yield Bond ETF | 2,218 | $212,306 | |
| TIP | iShares TIPS Bond ETF | 1,915 | $211,339 | |
| LNTH | Lantheus Holdings, Inc. | 2,780 | $210,863 | |
| CGSM | Capital Group Short Duration Municipal Income ETF | 7,973 | $209,530 | |
| CAMT | Camtek Ltd | 1,372 | $208,008 | |
| SHY | iShares 1-3 Year Treasury Bond ETF | 2,498 | $206,259 | |
| EMB | iShares J.P. Morgan USD Emerging Markets Bond ETF | 2,121 | $199,225 | |
| PYPL | PayPal Holdings, Inc. | 4,275 | $193,358 | |
| EQIX | Equinix Inc | 186 | $182,324 | |
| FIX | Comfort Systems USA Inc | 123 | $169,615 | |
| ELV | Elevance Health, Inc. | 575 | $168,331 | |
| No positions match the current search. | ||||
612 tracked positions ·
$1,364,988,789 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 612 positions by value
· page 1 of 13
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| IVV |
iShares Core S&P 500 ETF
|
Added | 67,645 | $50,658,664 | 3.71% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 108,755 | $31,469,345 | 2.31% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 127,637 | $25,538,886 | 1.87% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 32,419 | $24,209,535 | 1.77% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 64,611 | $24,101,194 | 1.77% | |
| USEP |
|
Reduced | 559,190 | $23,111,322 | 1.69% | |
| DYNF |
iShares U.S. Equity Factor Rotation Active ETF
|
Added | 301,511 | $20,505,762 | 1.50% | |
| IVE |
iShares S&P 500 Value ETF
|
Reduced | 89,194 | $20,252,389 | 1.48% | |
| IUSB |
iShares Core Universal USD Bond ETF
|
Added | 434,972 | $20,073,957 | 1.47% | |
| IVW |
iShares S&P 500 Growth ETF
|
Added | 138,359 | $19,028,512 | 1.39% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 66,532 | $15,857,236 | 1.16% | |
| CGCP |
Capital Group Core Plus Income ETF
|
Added | 694,734 | $15,485,620 | 1.13% | |
| CGDV |
Capital Group Dividend Value ETF
|
Reduced | 306,041 | $15,081,700 | 1.10% | |
| VNLA |
Janus Henderson Short Duration Income ETF
|
Added | 305,170 | $14,912,131 | 1.09% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 19,076 | $14,047,566 | 1.03% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Added | 36,963 | $13,060,136 | 0.96% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 34,559 | $13,054,661 | 0.96% | |
| QUAL |
iShares MSCI USA Quality Factor ETF
|
Reduced | 57,830 | $12,689,636 | 0.93% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 22,461 | $12,652,056 | 0.93% | |
| CGGR |
Capital Group Growth ETF
|
Reduced | 244,654 | $11,547,668 | 0.85% | |
| CGCB |
Capital Group Fixed Income ETF Trust
|
Added | 430,389 | $11,267,584 | 0.83% | |
| TLT |
iShares 20+ Year Treasury Bond ETF
|
Added | 127,139 | $10,987,352 | 0.80% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 30,525 | $10,908,718 | 0.80% | |
| VOO |
VANGUARD 500 INDEX FUND
|
Added | 15,426 | $10,594,730 | 0.78% | |
| GLD |
Spdr Gold Trust
|
Added | 26,080 | $9,607,350 | 0.70% | |
| JAAA |
Janus Henderson AAA CLO ETF
|
Added | 185,516 | $9,366,702 | 0.69% | |
| IWF |
iShares Russell 1000 Growth ETF
|
Added | 74,753 | $9,282,079 | 0.68% | |
| TFLO |
iShares Treasury Floating Rate Bond ETF
|
Added | 179,613 | $9,093,805 | 0.67% | |
| MU |
Micron Technology Inc
Technology
|
Added | 7,784 | $8,984,993 | 0.66% | |
| IEMG |
iShares Trust
|
Reduced | 107,096 | $8,871,832 | 0.65% | |
| BAI |
BlackRock ETF Trust
|
Reduced | 161,569 | $8,517,917 | 0.62% | |
| QCOM |
Qualcomm Inc
Technology
|
Reduced | 44,807 | $8,279,885 | 0.61% | |
| LTPZ |
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
|
Added | 163,290 | $8,270,638 | 0.61% | |
| VT |
VANGUARD TOTAL WORLD STOCK INDEX FUND
|
Added | 52,434 | $8,229,516 | 0.60% | |
| AGG |
iShares Core U.S. Aggregate Bond ETF
|
Added | 81,393 | $8,056,278 | 0.59% | |
| JPST |
JPMorgan Ultra-Short Income ETF
|
Added | 158,442 | $8,012,411 | 0.59% | |
| MTUM |
iShares MSCI USA Momentum Factor ETF
|
Reduced | 22,302 | $7,645,794 | 0.56% | |
| CGUS |
Capital Group Core Equity ETF
|
Added | 169,831 | $7,554,082 | 0.55% | |
| IDU |
iShares U.S. Utilities ETF
|
Added | 65,724 | $7,532,627 | 0.55% | |
| VEA |
Vanguard FTSE Developed Markets ETF
|
Reduced | 105,390 | $7,509,037 | 0.55% | |
| VIG |
Vanguard Specialized Funds
|
Reduced | 31,728 | $7,507,479 | 0.55% | |
| EFV |
iShares MSCI EAFE Value ETF
|
Reduced | 97,677 | $7,477,174 | 0.55% | |
| USAR |
USA Rare Earth, Inc.
Basic Materials
|
Reduced | 339,133 | $7,318,490 | 0.54% | |
| EFG |
iShares MSCI EAFE Growth ETF
|
Added | 57,851 | $7,197,821 | 0.53% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 61,040 | $7,121,536 | 0.52% | |
| GOVT |
iShares U.S. Treasury Bond ETF
|
Added | 311,887 | $7,104,785 | 0.52% | |
| MBB |
iShares MBS ETF
|
Added | 74,622 | $7,053,271 | 0.52% | |
| FBCG |
Fidelity Covington Trust
|
Added | 113,094 | $7,024,268 | 0.51% | |
| THRO |
|
Reduced | 162,061 | $6,986,449 | 0.51% | |
| BALT |
|
Reduced | 203,553 | $6,975,761 | 0.51% |
Showing the top 50 of 612 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.