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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) |
|---|---|---|---|---|---|
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 | — | 12,439 shares | $543,687 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | — | 4,388 shares | $540,104 |
| DISNEY WALT CO | COM | 254687106 | — | 4,857 shares | $538,745 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 1,583 shares | $536,569 |
| PACER FDS TR | SWAN SOS MODRTE | 69374H485 | — | 15,884 shares | $536,164 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 3,210 shares | $535,717 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 3,304 shares | $530,625 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 12,840 shares | $529,135 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 4,569 shares | $522,693 |
| PROSHARES TR | S&P 500 DYNAMIC | 74349Y613 | — | 11,387 shares | $519,749 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 2,203 shares | $518,667 |
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | — | 2,196 shares | $516,718 |
| SANDISK CORP | COM | 80004C200 | — | 385 shares | $512,069 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 4,893 shares | $511,611 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 6,223 shares | $511,198 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 753 shares | $510,338 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | — | 6,177 shares | $508,429 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | — | 5,027 shares | $507,429 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 6,506 shares | $505,926 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 2,415 shares | $503,457 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 2,998 shares | $503,373 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 3,535 shares | $503,327 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 | — | 14,253 shares | $503,287 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 5,735 shares | $493,038 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | — | 11,590 shares | $492,583 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 5,995 shares | $492,397 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 5,052 shares | $491,102 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | — | 20,752 shares | $489,752 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 5,223 shares | $489,702 |
| TARGET CORP | COM | 87612E106 | — | 3,218 shares | $488,605 |
| INTUIT | COM | 461202103 | — | 1,472 shares | $487,359 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 8,392 shares | $485,419 |
| SPDR SERIES TRUST | ST STR SP500FF | 78468R796 | — | 7,690 shares | $484,086 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 3,845 shares | $479,430 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 961 shares | $478,559 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 398 shares | $477,232 |
| BOEING CO | COM | 097023105 | — | 2,761 shares | $476,687 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 3,770 shares | $474,601 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | — | 7,229 shares | $474,006 |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | — | 11,206 shares | $472,557 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 7,735 shares | $472,371 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 575 shares | $470,793 |
| VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | — | 4,869 shares | $464,649 |
| CHUBB LIMITED | COM | H1467J104 | — | 1,273 shares | $461,215 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 9,431 shares | $460,987 |
| S&P GLOBAL INC | COM | 78409V104 | — | 998 shares | $459,784 |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | — | 8,903 shares | $459,680 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 5,177 shares | $453,973 |
| AMEREN CORP | COM | 023608102 | — | 4,109 shares | $452,896 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | — | 12,613 shares | $451,924 |
| QUALCOMM INC | COM | 747525103 | — | 2,434 shares | $451,329 |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | — | 6,216 shares | $449,728 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | — | 9,594 shares | $449,596 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | — | 9,980 shares | $445,117 |
| STARBUCKS CORP | COM | 855244109 | — | 4,189 shares | $442,018 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 917 shares | $438,461 |
| ISHARES TR | MSCI NORWAY ETF | 46429B499 | — | 11,617 shares | $437,148 |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 | — | 4,826 shares | $436,850 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 15,865 shares | $434,214 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 3,715 shares | $429,036 |
| ASCENDIS PHARMA A/S | ORD SHS | K08588103 | — | 1,686 shares | $426,558 |
| PPL CORP | COM | 69351T106 | — | 11,956 shares | $426,007 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | — | 47,693 shares | $423,994 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 422 shares | $420,487 |
| ISHARES TR | INVT GRAD SY ETF | 46435G219 | — | 9,643 shares | $418,896 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 2,803 shares | $418,754 |
| UNION PAC CORP | COM | 907818108 | — | 1,381 shares | $417,112 |
| LINDE PLC | SHS | G54950103 | — | 814 shares | $409,790 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | — | 12,534 shares | $404,842 |
| BLACKROCK ETF TRUST | ISHA US AWAR ETF | 09290C509 | — | 4,916 shares | $404,570 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 6,964 shares | $402,833 |
| SK HYNIX INC | AMERICAN DEPOSIT | 78392B206 | — | 2,479 shares | $401,821 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 1,702 shares | $400,793 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD ETF | 33740U752 | — | 9,957 shares | $398,778 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 3,323 shares | $397,289 |
| ISHARES INC | MSCI WORLD ETF | 464286392 | — | 1,881 shares | $391,192 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 4,875 shares | $388,128 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 1,815 shares | $382,983 |
| SONIDA SENIOR LIVING INC | COM | 140475203 | — | 11,141 shares | $381,579 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | — | 6,492 shares | $380,042 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 3,825 shares | $379,211 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 3,623 shares | $378,844 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | — | 5,980 shares | $378,178 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 2,173 shares | $378,102 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 2,660 shares | $377,556 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 5,794 shares | $377,326 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 7,426 shares | $376,424 |
| NISOURCE INC | COM | 65473P105 | — | 8,410 shares | $376,356 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 7,684 shares | $374,193 |
| SPDR SERIES TRUST | ST STR SP TRANS | 78464A532 | — | 3,769 shares | $373,922 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | — | 6,694 shares | $373,860 |
| CME GROUP INC | COM | 12572Q105 | — | 1,260 shares | $373,452 |
| OAKTREE SPECIALTY LENDING | COM | 67401P405 | — | 30,787 shares | $373,449 |
| REVVITY INC | COM | 714046109 | — | 2,250 shares | $373,048 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 2,115 shares | $368,856 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 2,155 shares | $368,839 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 4,528 shares | $368,276 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 477 shares | $366,903 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 31,203 shares | $366,637 |
| WALMART INC | COM | 931142103 | — | 3,023 shares | $366,514 |