StockDriftsStockDriftsTop 50 Sovran Advisors, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 3.75% | 67.6K | $50.3M | +29.06%(+15.23K) | $620.90(+25.20%) | 2026-06-30 | |
| AAPL | APPLE INC | 2.75% | 108.8K | $37.0M | -5.33%(-6.13K) | $235.60(+30.17%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 1.89% | 64.6K | $25.4M | +9.30%(+5.50K) | $425.98(+18.02%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 1.87% | 127.6K | $25.1M | +6.52%(+7.81K) | $140.09(+57.37%) | 2026-06-30 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 1.79% | 32.4K | $24.0M | +6.30%(+1.92K) | $607.26(+27.38%) | 2026-06-30 | |
| USEP | INNOVATOR ETFS TRUST | 1.73% | 559.2K | $23.2M | -0.09%(-511) | $35.79(+17.02%) | 2026-06-30 | |
| IVE | ISHARES TR | 1.56% | 89.2K | $20.9M | -5.22%(-4.91K) | $197.17(+20.06%) | 2026-06-30 | |
| IUSB | ISHARES TR | 1.47% | 435.0K | $19.8M | +32.23%(+106.02K) | $46.15(-1.51%) | 2026-06-30 | |
| DYNF | BLACKROCK ETF TRUST | 1.47% | 301.5K | $19.8M | +0.57%(+1.71K) | $52.32(+33.82%) | 2026-06-30 | |
| IVW | ISHARES TR | 1.36% | 138.4K | $18.2M | +4.57%(+6.04K) | $102.37(+38.48%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (6 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +25.51% |
| Top 20 Holdings Unweighted | — | — | — | — | +28.55% |
Sovran Advisors, LLC reports $1.34B in US-listed equity holdings across 615 positions in its most recent 13F filing. Its largest disclosed positions are IVV (3.8%), AAPL (2.8%) and MSFT (1.9%). The top 20 holdings account for 29.72% of reported assets. Its disclosed equity book has returned +25.51% cumulatively over 6 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Sovran Advisors, LLC, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Sovran Advisors, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2051471). View Sovran Advisors, LLC’s 13F filings on SEC