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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) |
|---|---|---|---|---|---|
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 1,109 shares | $278,351 |
| ENI SPA | SPONSORED ADR | 26874R108 | — | 4,624 shares | $278,283 |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | — | 2,600 shares | $277,706 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 12,446 shares | $276,792 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | — | 16,396 shares | $276,601 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 965 shares | $276,049 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 491 shares | $276,030 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 3,588 shares | $275,953 |
| BLACKROCK INC | COM | 09290D101 | — | 234 shares | $275,496 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F367 | — | 6,764 shares | $275,058 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 7,023 shares | $274,900 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 2,947 shares | $274,530 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | — | 3,102 shares | $274,124 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 5,943 shares | $271,655 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 818 shares | $270,161 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 3,372 shares | $269,555 |
| WARRIOR MET COAL INC | COM | 93627C101 | — | 3,142 shares | $269,012 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 1,015 shares | $268,544 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 837 shares | $267,996 |
| CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 | — | 20,996 shares | $267,703 |
| INVESCO EXCHANGE TRADED FD T | S&P MIDCAP 400 | 46137V225 | — | 1,846 shares | $267,678 |
| BLACKROCK ETF TRUST | DYNAMIC EQTY ACT | 09290C723 | — | 9,613 shares | $266,536 |
| PIMCO CORPORATE & INCM STRG | COM | 72200U100 | — | 24,387 shares | $266,311 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | — | 10,769 shares | $265,567 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 3,905 shares | $265,164 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 1,007 shares | $262,585 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 2,425 shares | $261,845 |
| UNION PAC CORP | COM | 907818108 | — | 866 shares | $261,432 |
| DOORDASH INC | CL A | 25809K105 | — | 1,460 shares | $261,340 |
| TEXAS INSTRS INC | COM | 882508104 | — | 834 shares | $260,992 |
| PACER FDS TR | SWAN SOS MOD JAN | 69374H550 | — | 7,339 shares | $260,159 |
| HOME DEPOT INC | COM | 437076102 | — | 789 shares | $259,703 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 2,262 shares | $259,256 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 6,534 shares | $258,093 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 2,500 shares | $257,813 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | — | 2,693 shares | $257,567 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 5,144 shares | $257,457 |
| FIRST TR EXCHNG TRADED FD VI | FT VE US EQ APRI | 33740U372 | — | 7,952 shares | $256,889 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 10,498 shares | $256,671 |
| COUPANG INC | CL A | 22266T109 | — | 17,547 shares | $255,660 |
| BLACKROCK CAP ALLOCATION TER | COM | 09260U109 | — | 18,415 shares | $254,311 |
| JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 | — | 2,842 shares | $254,108 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 4,378 shares | $251,735 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 4,544 shares | $250,829 |
| BLACKROCK ETF TRUST II | ISH HIG MUN ETF | 092528843 | — | 5,287 shares | $248,764 |
| ONEOK INC NEW | COM | 30609A109 | — | 2,591 shares | $248,270 |
| LOWES COS INC | COM | 548661107 | — | 1,195 shares | $247,758 |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 | — | 2,557 shares | $247,609 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 9,595 shares | $245,824 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | — | 3,052 shares | $245,655 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | — | 23,376 shares | $245,452 |
| ICICI BK LTD | ADR | 45104G104 | — | 8,346 shares | $243,125 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | — | 784 shares | $242,476 |
| PPG INDS INC | COM | 693506107 | — | 2,018 shares | $242,188 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 5,606 shares | $241,387 |
| ETSY INC | COM | 29786A106 | — | 2,622 shares | $240,149 |
| FORD MTR CO | COM | 345370860 | — | 19,389 shares | $239,646 |
| NEOS ETF TRUST | REAL EST HIG ETF | 78433H618 | — | 5,169 shares | $239,538 |
| AMPHENOL CORP | CL A | 032095101 | — | 2,916 shares | $239,360 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 2,165 shares | $238,149 |
| KLA CORP | COM NEW | 482480100 | — | 1,421 shares | $237,958 |
| SMITH A O CORP | COM | 831865209 | — | 3,737 shares | $237,290 |
| MCDONALDS CORP | COM | 580135101 | — | 920 shares | $236,908 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | — | 6,461 shares | $235,503 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 1,085 shares | $235,315 |
| PEPSICO INC | COM | 713448108 | — | 1,758 shares | $235,176 |
| DROPBOX INC | CL A | 26210C104 | — | 6,476 shares | $235,079 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 1,195 shares | $234,894 |
| INVESCO EXCHANGE TRADED FD T | LARG CAP GRO ETF | 46137V746 | — | 1,520 shares | $234,749 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | — | 5,895 shares | $234,621 |
| NEUBERGER NEXT GENERATION | COMMON STOCK | 64133Q108 | — | 15,555 shares | $234,414 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | — | 15,007 shares | $233,663 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 251 shares | $233,175 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | — | 3,122 shares | $232,901 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 2,230 shares | $231,595 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 | — | 3,432 shares | $231,528 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 4,086 shares | $231,265 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | — | 4,854 shares | $230,953 |
| BONDBLOXX ETF TRUST | BLOOMBERG FVE YR | 09789C838 | — | 4,862 shares | $230,414 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 4,967 shares | $230,220 |
| NATERA INC | COM | 632307104 | — | 527 shares | $229,772 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | — | 5,204 shares | $228,937 |
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 | — | 3,621 shares | $228,014 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 478 shares | $227,297 |
| ISHARES TR | US TRSPRTION | 464287192 | — | 2,781 shares | $226,971 |
| GE AEROSPACE | COM NEW | 369604301 | — | 723 shares | $226,369 |
| INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | — | 1,792 shares | $226,330 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 609 shares | $225,842 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 910 shares | $222,887 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 2,100 shares | $221,882 |
| INTEL CORP | COM | 458140100 | — | 2,407 shares | $221,612 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 7,681 shares | $221,514 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | — | 18,465 shares | $218,995 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U737 | — | 4,829 shares | $218,870 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 778 shares | $218,845 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 2,263 shares | $216,365 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051630 | — | 6,310 shares | $215,423 |
| FORTINET INC | COM | 34959E109 | — | 1,545 shares | $214,910 |
| WELLS FARGO & CO | COM | 949746101 | — | 2,530 shares | $214,569 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F557 | — | 6,380 shares | $213,858 |