Sovran Advisors, LLC

CIK
2051471
City
SAN DIEGO
State / Country
CA

Top Portfolio Positions

237 positions · $408,892,414 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio
AAPL
Apple Inc.
Technology
114,881 $29,155,648 7.13%
MSFT
Microsoft Corp
Technology
59,112 $21,881,488 5.35%
NVDA
Nvidia Corp
Technology
119,825 $20,897,480 5.11%
SPY
Spdr S&P 500 Etf Trust
30,498 $19,834,069 4.85%
AMZN
Amazon Com Inc
Consumer Cyclical
63,579 $13,241,597 3.24%
META
Meta Platforms, Inc.
Communication Services
20,957 $11,990,128 2.93%
QQQ
Invesco Qqq Trust, Series 1
18,802 $10,852,137 2.65%
AVGO
Broadcom Inc.
Technology
33,705 $10,432,034 2.55%
GLD
Spdr Gold Trust
23,972 $10,314,911 2.52%
GOOGL
Alphabet Inc.
Communication Services
29,087 $8,364,256 2.05%

Holdings in PTY

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Report Date Value (USD) Shares
2026-03-31 $659,669 54,699