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Sovran Advisors, LLC

Portfolio Manager
Sovran Advisors, LLC
Performance
-6.04% (2026 Q1)
AUM (13F)
$1.27B
# of Holdings
578
Performance Rank
Allocation (Top 20)
29.34%

Sovran Advisors, LLC Holdings Map

Top 50 Sovran Advisors, LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
IVV
ISHARES TR
2.97%52.4K$37.8M
+18.72%(+8.26K)
2025-Q1: 59.7K shares2025-Q2: 41.0K shares2025-Q3: 43.9K shares2025-Q4: 44.2K shares2026-Q1: 52.4K shares
$600.27(+24.24%)
2026-03-31
AAPL
APPLE INC
2.45%114.9K$31.2M
+11.12%(+11.49K)
2025-Q1: 80.6K shares2025-Q2: 84.2K shares2025-Q3: 101.6K shares2025-Q4: 103.4K shares2026-Q1: 114.9K shares
$235.60(+26.86%)
2026-03-31
MSFT
MICROSOFT CORP
1.89%59.1K$24.1M
+23.13%(+11.11K)
2025-Q1: 36.6K shares2025-Q2: 39.8K shares2025-Q3: 41.0K shares2025-Q4: 48.0K shares2026-Q1: 59.1K shares
$431.56(-6.11%)
2026-03-31
NVDA
NVIDIA CORPORATION
1.88%119.8K$23.9M
+10.95%(+11.83K)
2025-Q1: 106.3K shares2025-Q2: 107.2K shares2025-Q3: 119.9K shares2025-Q4: 108.0K shares2026-Q1: 119.8K shares
$137.31(+64.46%)
2026-03-31
USEP
INNOVATOR ETFS TRUST
1.78%559.7K$22.7M
+4.56%(+24.40K)
2025-Q1: 554.7K shares2025-Q2: 601.1K shares2025-Q3: 621.8K shares2025-Q4: 535.3K shares2026-Q1: 559.7K shares
$35.79(+14.22%)
2026-03-31
SPY
STATE STR SPDR S&P 500 ETF T
1.72%30.5K$21.9M
+6.00%(+1.73K)
2025-Q1: 22.0K shares2025-Q2: 23.0K shares2025-Q3: 23.5K shares2025-Q4: 28.8K shares2026-Q1: 30.5K shares
$602.09(+23.29%)
2026-03-31
IVE
ISHARES TR
1.65%94.1K$21.0M
+0.50%(+468)
2025-Q1: 49.8K shares2025-Q2: 60.6K shares2025-Q3: 78.3K shares2025-Q4: 93.6K shares2026-Q1: 94.1K shares
$197.17(+13.93%)
2026-03-31
DYNF
BLACKROCK ETF TRUST
1.5%299.8K$19.2M
-5.47%(-17.34K)
2025-Q1: 207.9K shares2025-Q2: 229.6K shares2025-Q3: 311.2K shares2025-Q4: 317.1K shares2026-Q1: 299.8K shares
$52.27(+27.11%)
2026-03-31
IVW
ISHARES TR
1.35%132.3K$17.2M
+7.76%(+9.53K)
2025-Q1: 107.7K shares2025-Q2: 112.2K shares2025-Q3: 122.4K shares2025-Q4: 122.8K shares2026-Q1: 132.3K shares
$101.42(+35.32%)
2026-03-31
AMZN
AMAZON COM INC
1.32%63.6K$16.9M
+10.20%(+5.88K)
2025-Q1: 40.1K shares2025-Q2: 41.4K shares2025-Q3: 52.6K shares2025-Q4: 57.7K shares2026-Q1: 63.6K shares
$209.40(+29.00%)
2026-03-31

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