← Back to Discover
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) |
|---|---|---|---|---|---|
| VANECK ETF TRUST | RARE EAR STR ETF | 92189H805 | — | 30,979 shares | $1,632,284 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 5,746 shares | $1,630,780 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 16,067 shares | $1,618,113 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 18,187 shares | $1,607,955 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 7,666 shares | $1,598,413 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | — | 33,764 shares | $1,585,220 |
| ISHARES TR | LONG TERM MUNI | 46438G448 | — | 32,831 shares | $1,580,829 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | — | 71,817 shares | $1,555,545 |
| ABBVIE INC | COM | 00287Y109 | — | 5,321 shares | $1,547,330 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 3,393 shares | $1,522,643 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 2,362 shares | $1,520,274 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 24,759 shares | $1,519,955 |
| JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 | — | 16,940 shares | $1,514,599 |
| ISHARES TR | US CONSM STAPLES | 464287812 | — | 19,475 shares | $1,503,237 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 17,462 shares | $1,481,301 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 9,148 shares | $1,465,343 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 14,359 shares | $1,426,670 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 6,592 shares | $1,376,099 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 7,275 shares | $1,373,097 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 15,334 shares | $1,371,933 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 6,390 shares | $1,365,215 |
| BANNER CORP | COM NEW | 06652V208 | — | 19,566 shares | $1,356,315 |
| DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 | — | 101,698 shares | $1,351,572 |
| ISHARES TR | CORE DIVID ETF | 46435U861 | — | 18,996 shares | $1,346,626 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | — | 15,566 shares | $1,317,010 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 20,239 shares | $1,315,330 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 25,867 shares | $1,307,068 |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | — | 8,922 shares | $1,303,062 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 16,020 shares | $1,301,126 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | — | 48,867 shares | $1,297,419 |
| BROADCOM INC | COM | 11135F101 | — | 3,732 shares | $1,287,536 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 7,606 shares | $1,280,548 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 41,968 shares | $1,271,212 |
| ISHARES TR | US INFRASTRUC | 46435U713 | — | 21,672 shares | $1,268,669 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 4,333 shares | $1,263,979 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | — | 20,039 shares | $1,260,636 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 3,606 shares | $1,238,853 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 17,585 shares | $1,234,981 |
| SERVICENOW INC | COM | 81762P102 | — | 11,072 shares | $1,214,266 |
| COCA COLA CO | COM | 191216100 | — | 13,044 shares | $1,210,787 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 12,582 shares | $1,209,784 |
| BLACKROCK ETF TRUST II | ISHA FLOA LN ETF | 092528405 | — | 23,735 shares | $1,199,686 |
| FIDELITY COVINGTON TRUST | FIDELITY US MLTF | 316092378 | — | 28,434 shares | $1,197,356 |
| DESTINY TECH100 INC | COM SHS | 25063F107 | — | 44,605 shares | $1,194,968 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | — | 8,287 shares | $1,191,173 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 12,659 shares | $1,188,300 |
| SPDR SERIES TRUST | ST STR SP SEMI | 78464A862 | — | 2,450 shares | $1,182,101 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | — | 15,078 shares | $1,169,262 |
| FIDELITY COVINGTON TRUST | ENH MID COR ETF | 31609A503 | — | 27,569 shares | $1,161,766 |
| ISHARES U S ETF TR | SHOR MAT MUN ETF | 46431W838 | — | 23,134 shares | $1,158,569 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | — | 26,624 shares | $1,156,290 |
| MKS INC. | COM | 55306N104 | — | 5,335 shares | $1,153,267 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 | — | 32,592 shares | $1,143,001 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 6,630 shares | $1,127,995 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 5,036 shares | $1,119,503 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 6,786 shares | $1,118,471 |
| AMPLIFY ETF TR | BLOCK TECHN ETF | 032108607 | — | 20,411 shares | $1,116,285 |
| INTEL CORP | COM | 458140100 | — | 12,122 shares | $1,116,073 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 | — | 20,533 shares | $1,115,661 |
| ELI LILLY & CO | COM | 532457108 | — | 810 shares | $1,112,969 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 24,660 shares | $1,105,007 |
| PACER FDS TR | ARIST HIGH ETF | 69374H428 | — | 23,650 shares | $1,094,286 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 15,226 shares | $1,082,266 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | — | 31,481 shares | $1,075,083 |
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | — | 12,928 shares | $1,066,934 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 6,607 shares | $1,061,071 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 24,242 shares | $1,058,393 |
| VISA INC | COM CL A | 92826C839 | — | 2,559 shares | $1,050,438 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | — | 23,393 shares | $1,049,162 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | — | 11,162 shares | $1,045,991 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | — | 8,696 shares | $1,033,085 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | — | 103,660 shares | $1,025,197 |
| BLACKROCK INC | COM | 09290D101 | — | 870 shares | $1,023,461 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | — | 9,871 shares | $1,007,005 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 2,635 shares | $1,002,802 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 | — | 11,630 shares | $996,235 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 3,548 shares | $976,429 |
| HUMANA INC | COM | 444859102 | — | 2,313 shares | $965,816 |
| NETFLIX INC. | COM | 64110L106 | — | 15,473 shares | $960,100 |
| VANECK ETF TRUST | REAL ASSETS ETF | 92189F130 | — | 23,808 shares | $958,510 |
| INNOVATOR ETFS TRUST | EQUITY DEFIN 1YR | 45784N700 | — | 32,970 shares | $933,710 |
| SPROTT FDS TR | COPPER MINER ETF | 85208P881 | — | 24,365 shares | $931,718 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 16,182 shares | $921,403 |
| HOME DEPOT INC | COM | 437076102 | — | 2,796 shares | $919,696 |
| AMAZON COM INC | COM | 023135106 | — | 3,766 shares | $918,113 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 7,312 shares | $911,733 |
| CAPITAL GROUP EQUITY ETF TR | US SM MI CA ETF | 14022A102 | — | 28,173 shares | $897,036 |
| INNOVATOR ETFS TRUST | EQUITY MNGD 100 | 45784N619 | — | 32,788 shares | $892,174 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 3,137 shares | $890,969 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 18,984 shares | $886,371 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,418 shares | $885,743 |
| GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | — | 251,544 shares | $885,435 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 | — | 22,913 shares | $885,129 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 10,022 shares | $883,722 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 2,485 shares | $881,520 |
| CATERPILLAR INC | COM | 149123101 | — | 1,338 shares | $866,460 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | — | 6,062 shares | $855,605 |
| PACER FDS TR | NASD IN PATE ETF | 69374H311 | — | 25,201 shares | $854,449 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | — | 32,874 shares | $852,423 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 7,270 shares | $847,892 |