Sovran Advisors, LLC

Est. AUM

$934.7M

13F long equity, this entity only

Positions

573

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	INNOVATOR ETFS TRUST	US EQTY ULTRA B	$22.7M	559701	2.43%	SOLE
2	STATE STR SPDR S&P 500 ETF T	TR UNIT	$21.9M	30498	2.34%	SOLE
3	BLACKROCK ETF TRUST	ISHARES US EQUIT	$19.2M	299798	2.05%	SOLE
4	ISHARES TR	S&P 500 GRWT ETF	$17.2M	132318	1.84%	SOLE
5	CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$15.7M	339245	1.68%	SOLE
6	ISHARES TR	MSCI USA QLT FCT	$15.3M	74060	1.64%	SOLE
7	ISHARES TR	CORE UNIVRSL USD	$15.2M	328949	1.63%	SOLE
8	ALPHABET INC	CAP STK CL C	$13.1M	34384	1.41%	SOLE
9	USA RARE EARTH INC	COM	$11.9M	456920	1.27%	SOLE
10	CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$11.6M	259595	1.24%	SOLE
11	ISHARES INC	CORE MSCI EMKT	$10.5M	133574	1.12%	SOLE
12	ISHARES TR	20 YR TR BD ETF	$10.4M	121604	1.11%	SOLE
13	CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	$10.4M	396846	1.11%	SOLE
14	SPDR GOLD TR	GOLD SHS	$10.2M	23972	1.09%	SOLE
15	VANGUARD INDEX FDS	S&P 500 ETF SHS	$9.6M	14516	1.03%	SOLE
16	INNOVATOR ETFS TRUST	DEFINED WLT SHLD	$9.5M	278555	1.01%	SOLE
17	ISHARES TR	TRS FLT RT BD	$8.4M	166110	0.90%	SOLE
18	PIMCO ETF TR	15+ YR US TIPS	$8.3M	160618	0.88%	SOLE
19	BLACKROCK ETF TRUST	ISHARES US THEMA	$7.9M	194269	0.85%	SOLE
20	J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$7.8M	154212	0.83%	SOLE
21	VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$7.8M	51380	0.83%	SOLE
22	COREWEAVE INC	COM CL A	$7.8M	69527	0.83%	SOLE
23	JANUS DETROIT STR TR	HENDRSON AAA CL	$7.4M	146792	0.79%	SOLE
24	BLACKROCK ETF TRUST	ISHARES A I INNO	$7.4M	171630	0.79%	SOLE
25	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$7.3M	32096	0.79%	SOLE
26	INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	$7.2M	51542	0.77%	SOLE
27	FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$7.0M	55333	0.75%	SOLE
28	ISHARES BITCOIN TRUST ETF	SHS BEN INT	$7.0M	160753	0.75%	SOLE
29	T ROWE PRICE ETF INC	ULTRA SHRT TRM	$7.0M	139842	0.74%	SOLE
30	ISHARES TR	MSCI USA MMENTM	$6.8M	24107	0.73%	SOLE
31	ISHARES SILVER TR	ISHARES	$6.7M	99807	0.71%	SOLE
32	PUTNAM ETF TRUST	FOCUSED LAR CAP	$6.6M	133080	0.70%	SOLE
33	ISHARES TR	CORE US AGGBD ET	$6.6M	66208	0.70%	SOLE
34	FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	$6.4M	108741	0.68%	SOLE
35	ISHARES TR	US TREAS BD ETF	$6.4M	278491	0.68%	SOLE
36	PALANTIR TECHNOLOGIES INC	CL A	$6.3M	45522	0.68%	SOLE
37	ISHARES TR	EAFE GRWTH ETF	$6.2M	52100	0.66%	SOLE
38	FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$6.1M	122572	0.65%	SOLE
39	SPDR SERIES TRUST	STATE STREET SPD	$5.8M	63486	0.62%	SOLE
40	J P MORGAN EXCHANGE TRADED F	INCOME ETF	$5.8M	126088	0.62%	SOLE
41	INNOVATOR ETFS TRUST	US EQTY ULTRA B	$5.7M	139430	0.61%	SOLE
42	CROWDSTRIKE HLDGS INC	CL A	$5.6M	12650	0.60%	SOLE
43	GLOBALSTAR INC	COM NEW	$5.5M	66500	0.59%	SOLE
44	BITMINE IMMERSION TECNOLOGIE	COM NEW	$5.4M	252630	0.58%	SOLE
45	J P MORGAN EXCHANGE TRADED F	ACTIVE BOND ETF	$5.3M	99525	0.57%	SOLE
46	APPLE INC	COM	$5.3M	19588	0.57%	SOLE
47	VANGUARD BD INDEX FDS	TOTAL BND MRKT	$5.3M	71642	0.56%	SOLE
48	GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	$5.1M	957497	0.54%	SOLE
49	ISHARES TR	MRGSTR MD CP VAL	$5.0M	55996	0.54%	SOLE
50	ISHARES GOLD TR	ISHARES NEW	$5.0M	57677	0.54%	SOLE

1–50 of 573

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.