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Sovran Advisors, LLC
Period ended Sep 30, 2026 · Latest filing Nov 2, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,452,749,077
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $55,211,408
- APPLE INC · COM · 037833100 · shares: $37,655,303
- NVIDIA CORPORATION · COM · 67066G104 · shares: $29,046,088
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $28,050,895
- MICROSOFT CORP · COM · 594918104 · shares: $27,979,653
- ISHARES TR · CORE UNIVRSL USD · 46434V613 · shares: $25,838,120
- ISHARES TR · S&P 500 VAL ETF · 464287408 · shares: $22,195,978
- BLACKROCK ETF TRUST · ISHARES US EQUIT · 09290C103 · shares: $21,142,752
- INNOVATOR ETFS TRUST · US EQTY ULTRA B · 45782C649 · shares: $20,779,223
- ISHARES TR · S&P 500 GRWT ETF · 464287309 · shares: $19,333,828
Reported holdings
735 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 68,464 shares | $52,920,509 |
| APPLE INC | COM | 037833100 | — | 89,614 shares | $31,267,357 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 35,982 shares | $27,683,223 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 129,556 shares | $27,680,873 |
| MICROSOFT CORP | COM | 594918104 | — | 49,441 shares | $26,210,610 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 551,955 shares | $24,733,113 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C649 | — | 491,292 shares | $20,779,223 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 296,443 shares | $20,371,588 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 78,140 shares | $18,859,901 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 134,482 shares | $18,576,040 |
| AMAZON COM INC | COM | 023135106 | — | 70,038 shares | $17,074,564 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 20,669 shares | $14,785,270 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 294,835 shares | $14,609,067 |
| META PLATFORMS INC | CL A | 30303M102 | — | 22,207 shares | $13,868,508 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | — | 617,169 shares | $13,330,860 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 57,874 shares | $13,004,895 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 13,048 shares | $12,190,563 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 16,320 shares | $11,543,568 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | — | 236,620 shares | $11,539,981 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 225,245 shares | $11,404,154 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | — | 441,807 shares | $11,248,406 |
| BROADCOM INC | COM | 11135F101 | — | 32,364 shares | $11,165,748 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 226,475 shares | $10,574,111 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 51,745 shares | $10,163,753 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 27,437 shares | $10,112,455 |
| ISHARES TR | TRS FLT RT BD | 46434V860 | — | 199,456 shares | $10,108,414 |
| ELI LILLY & CO | COM | 532457108 | — | 7,248 shares | $9,956,006 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 | — | 90,196 shares | $9,944,993 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 31,924 shares | $9,012,666 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 108,693 shares | $8,857,403 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 53,224 shares | $8,407,780 |
| FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | 33733E690 | — | 404,712 shares | $8,405,871 |
| INNOVATOR ETFS TRUST | U S EQ 10 BUFFER | 45783Y442 | — | 236,233 shares | $8,213,821 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 31,602 shares | $7,874,001 |
| QUALCOMM INC | COM | 747525103 | — | 42,234 shares | $7,830,553 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 51,624 shares | $7,428,177 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | — | 133,740 shares | $7,332,973 |
| PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | — | 154,054 shares | $7,294,457 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR MDCP | 33740F813 | — | 176,525 shares | $7,256,931 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 325,049 shares | $7,229,095 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | — | 164,064 shares | $7,217,193 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 156,464 shares | $7,151,969 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | — | 117,766 shares | $7,110,707 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | — | 197,057 shares | $7,060,554 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 76,969 shares | $7,055,729 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | — | 154,936 shares | $6,948,874 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 87,011 shares | $6,927,835 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 55,120 shares | $6,849,266 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 134,092 shares | $6,759,602 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 54,048 shares | $6,509,519 |
| APPLE INC | COM | 037833100 | — | 18,308 shares | $6,387,946 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | — | 181,717 shares | $6,376,441 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 | — | 138,759 shares | $6,330,174 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 22,170 shares | $6,292,187 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 115,100 shares | $6,243,024 |
| VANECK ETF TRUST | IG FLOA RATE ETF | 92189F486 | — | 244,022 shares | $6,239,633 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 146,419 shares | $6,208,170 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 62,979 shares | $6,055,436 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | — | 156,842 shares | $5,931,764 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | — | 113,371 shares | $5,885,089 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 76,263 shares | $5,823,439 |
| TESLA INC | COM | 88160R101 | — | 14,350 shares | $5,787,355 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 60,982 shares | $5,753,667 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 46,260 shares | $5,602,503 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | — | 112,779 shares | $5,538,587 |
| GLOBALSTAR INC | COM NEW | 378973507 | — | 66,300 shares | $5,538,039 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 9,735 shares | $5,514,099 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 67,651 shares | $5,378,955 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 | — | 145,651 shares | $5,304,609 |
| T ROWE PRICE EXCHANGE-TRADED | ULTRA SHRT TRM | 87283Q701 | — | 106,767 shares | $5,300,998 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 50,532 shares | $5,248,294 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 66,867 shares | $4,987,599 |
| GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | — | 966,318 shares | $4,947,547 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 69,445 shares | $4,893,806 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 68,411 shares | $4,883,209 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 12,723 shares | $4,812,536 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 100,740 shares | $4,762,987 |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 | — | 47,782 shares | $4,729,287 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 61,827 shares | $4,672,266 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C532 | — | 107,972 shares | $4,670,502 |
| ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | — | 123,470 shares | $4,581,972 |
| VANGUARD WORLD FD | MRNGSTR CAP ETF | 921910873 | — | 16,113 shares | $4,551,016 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 127,371 shares | $4,535,684 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 15,722 shares | $4,483,937 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 11,543 shares | $4,397,723 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 4,328 shares | $4,311,319 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 43,110 shares | $4,284,272 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | — | 111,510 shares | $4,281,976 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | — | 28,327 shares | $4,276,305 |
| SPDR SERIES TRUST | ST STR RATE ETF | 78468R200 | — | 137,583 shares | $4,241,669 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 82,192 shares | $4,172,881 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 16,248 shares | $4,121,168 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 41,675 shares | $4,104,988 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 46137V456 | — | 54,959 shares | $4,081,829 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 17,431 shares | $3,989,619 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 7,656 shares | $3,934,124 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 13,299 shares | $3,924,970 |
| INNOVATOR ETFS TRUST | NASD 100 10 BUFF | 45783Y160 | — | 126,432 shares | $3,867,004 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 46,924 shares | $3,859,044 |
| CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 | — | 110,289 shares | $3,812,694 |