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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 | GLOBAL REIT ETF | 46434V647 | — | 8,089 shares | $213,796 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | — | 4,047 shares | $213,601 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | — | 4,942 shares | $213,341 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 300 shares | $212,196 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 2,502 shares | $210,668 |
| PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | — | 2,269 shares | $208,283 |
| UBS GROUP AG | SHS | H42097107 | — | 4,320 shares | $207,929 |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45784N775 | — | 7,837 shares | $207,524 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 124 shares | $205,856 |
| DANAHER CORP DEL | COM | 235851102 | — | 866 shares | $205,268 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 512 shares | $204,644 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | — | 4,334 shares | $204,478 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 568 shares | $204,349 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 1,168 shares | $203,712 |
| GOLDMAN SACHS ETF TR | NASDA 100 ETF | 38149W630 | — | 3,630 shares | $203,534 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 1,572 shares | $203,378 |
| ENTREPRENEURSHARES SERIES TR | ERSH PRI PUB ETF | 293828877 | — | 9,800 shares | $203,252 |
| LINDE PLC | SHS | G54950103 | — | 401 shares | $201,839 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 2,596 shares | $201,527 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 503 shares | $200,707 |
| STRYKER CORPORATION | COM | 863667101 | — | 643 shares | $200,428 |
| BLACKROCK ETF TRUST | ISHA PR MONE ETF | 09290C756 | — | 1,996 shares | $200,109 |
| NYLIM CBRE GLOBAL | COM | 56064Q107 | — | 13,179 shares | $189,782 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 | — | 20,771 shares | $188,185 |
| WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 95790K109 | — | 15,639 shares | $182,820 |
| COMPASS INC | CL A | 20464U100 | — | 17,303 shares | $162,475 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 12,334 shares | $144,925 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 24,430 shares | $124,104 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | — | 25,666 shares | $117,807 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 24,366 shares | $106,723 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | — | 14,469 shares | $106,637 |
| INVESCO CALIF VALUE MUN INCO | COM | 46132H106 | — | 11,200 shares | $103,600 |
| BALLARD PWR SYS INC NEW | COM | 058586108 | — | 24,790 shares | $39,664 |
| BITWISE XRP ETF | BENEFICIAL INT | 09174F107 | — | 200 shares | $2,858 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1 shares | $769 |