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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 | MSCI USA MMENTM | 46432F396 | — | 12,553 shares | $3,744,983 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 | — | 144,909 shares | $3,692,281 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | — | 99,214 shares | $3,679,847 |
| BLACKROCK ETF TRUST II | ISHA GLO USD ETF | 092528835 | — | 72,284 shares | $3,664,798 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 47,228 shares | $3,635,148 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 8,403 shares | $3,628,669 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 2,157 shares | $3,614,286 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 | — | 112,358 shares | $3,592,081 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 37,449 shares | $3,580,466 |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R861 | — | 192,657 shares | $3,568,008 |
| USA RARE EARTH INC | COM | 91733P107 | — | 339,133 shares | $3,567,679 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 50,048 shares | $3,526,870 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 28,703 shares | $3,476,169 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | — | 28,234 shares | $3,475,078 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 6,064 shares | $3,405,967 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 81,534 shares | $3,368,178 |
| ISHARES TR | MBS ETF | 464288588 | — | 36,721 shares | $3,366,575 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 41,107 shares | $3,361,350 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 13,822 shares | $3,336,077 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 51,432 shares | $3,324,050 |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | — | 110,943 shares | $3,322,752 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 17,859 shares | $3,289,985 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 12,751 shares | $3,243,711 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 17,566 shares | $3,219,635 |
| GE VERNOVA INC | COM | 36828A101 | — | 3,602 shares | $3,198,038 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 30,423 shares | $3,170,712 |
| AMERICAN CENTY ETF TR | QUALITY DIVRSFED | 025072406 | — | 43,943 shares | $3,052,362 |
| CHEVRON CORPORATION | COM | 166764100 | — | 13,133 shares | $3,039,753 |
| CISCO SYS INC | COM | 17275R102 | — | 27,571 shares | $2,993,927 |
| NEOVOLTA INC | COM | 640655106 | — | 1,298,512 shares | $2,986,578 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 24,272 shares | $2,967,022 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | — | 56,779 shares | $2,949,101 |
| TERAWULF INC | COM | 88080T104 | — | 230,550 shares | $2,939,513 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 48,258 shares | $2,931,191 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 8,452 shares | $2,903,783 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | — | 24,397 shares | $2,891,787 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | — | 74,799 shares | $2,883,506 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 80,363 shares | $2,881,825 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | — | 57,217 shares | $2,831,072 |
| SALESFORCE INC | COM | 79466L302 | — | 12,050 shares | $2,782,299 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | — | 56,001 shares | $2,779,330 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 8,006 shares | $2,713,769 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 25,632 shares | $2,691,381 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 7,835 shares | $2,679,022 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 10,882 shares | $2,676,086 |
| APPLIED MATLS INC | COM | 038222105 | — | 6,342 shares | $2,674,301 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 63,988 shares | $2,664,460 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 28,914 shares | $2,619,290 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | — | 18,697 shares | $2,608,460 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 28,564 shares | $2,606,465 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 37,542 shares | $2,579,478 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | — | 25,353 shares | $2,578,120 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 4,740 shares | $2,568,755 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 30,231 shares | $2,528,823 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | — | 51,457 shares | $2,509,560 |
| CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | — | 93,414 shares | $2,496,021 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 | — | 79,965 shares | $2,478,916 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 8,942 shares | $2,460,850 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 4,630 shares | $2,420,240 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 25,324 shares | $2,352,639 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 14,353 shares | $2,327,494 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 2,964 shares | $2,290,899 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | — | 23,785 shares | $2,274,774 |
| VISA INC | COM CL A | 92826C839 | — | 5,349 shares | $2,195,817 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 96,920 shares | $2,194,269 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | — | 101,159 shares | $2,185,034 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 21,543 shares | $2,169,596 |
| CREDICORP LTD | COM | G2519Y108 | — | 5,817 shares | $2,101,042 |
| STRATEGY INC | CL A NEW | 594972408 | — | 14,788 shares | $2,094,277 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 | — | 46,472 shares | $2,090,756 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 7,074 shares | $2,084,741 |
| WALMART INC | COM | 931142103 | — | 17,118 shares | $2,075,538 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 3,241 shares | $2,060,586 |
| MARATHON PETE CORP | COM | 56585A102 | — | 4,626 shares | $2,000,919 |
| MORGAN STANLEY ETF TRUST | EAT INC OPP ETF | 61774R817 | — | 40,552 shares | $1,975,897 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 49,182 shares | $1,954,001 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 41,149 shares | $1,946,743 |
| NYLIM CBRE GLOBAL | COM | 56064Q107 | — | 133,793 shares | $1,926,620 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 4,979 shares | $1,914,775 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 21,152 shares | $1,854,836 |
| BLACKROCK ETF TRUST | ISHARES US LARG | 09290C863 | — | 51,966 shares | $1,799,587 |
| IM GLOBAL PARTNER FUNDS | IMGP DBI MAN ETF | 53700T827 | — | 54,859 shares | $1,793,880 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 19,923 shares | $1,785,702 |
| MICROSOFT CORP | COM | 594918104 | — | 3,337 shares | $1,769,043 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 7,947 shares | $1,748,658 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 8,151 shares | $1,746,806 |
| DIME COML BANCSHARES INC | COM | 25432X102 | — | 41,175 shares | $1,743,350 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 29,563 shares | $1,712,571 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 11,967 shares | $1,699,434 |
| GE AEROSPACE | COM NEW | 369604301 | — | 5,425 shares | $1,698,281 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | — | 42,256 shares | $1,697,403 |
| T ROWE PRICE EXCHANGE-TRADED | FLOATING RATE | 87283Q883 | — | 33,733 shares | $1,692,722 |
| AMGEN INC | COM | 031162100 | — | 3,666 shares | $1,689,173 |
| ORACLE CORP | COM | 68389X105 | — | 12,081 shares | $1,685,978 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 4,093 shares | $1,681,683 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 9,837 shares | $1,675,575 |
| ISHARES TR | 20+ YEAR TR BD | 46436E338 | — | 79,276 shares | $1,669,559 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 47,584 shares | $1,664,476 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | — | 22,052 shares | $1,649,269 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 20,595 shares | $1,638,538 |