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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) |
|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 4,581 shares | $843,019 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 14,852 shares | $841,646 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 1,555 shares | $839,700 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 8,220 shares | $830,045 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | — | 8,006 shares | $826,059 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 14,473 shares | $824,225 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 3,158 shares | $823,480 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 19,337 shares | $816,226 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 3,112 shares | $812,699 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 1,875 shares | $809,644 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 15,964 shares | $804,426 |
| BLACKROCK MUNIHLDNGS CALI | COM | 09254L107 | — | 79,841 shares | $803,200 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 474 shares | $794,282 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | — | 16,947 shares | $794,118 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 | — | 19,078 shares | $793,645 |
| SHELL PLC | SPON ADS | 780259305 | — | 7,368 shares | $793,337 |
| BP PLC | SPONSORED ADR | 055622104 | — | 15,726 shares | $791,784 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 14,538 shares | $788,564 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 14,402 shares | $784,764 |
| AT&T INC | COM | 00206R102 | — | 37,489 shares | $784,266 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 2,516 shares | $780,715 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 5,203 shares | $780,596 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 11,222 shares | $771,164 |
| COHEN & STEERS TAX ADVAN PFD | COM | 19249X108 | — | 44,653 shares | $771,152 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 17,709 shares | $763,955 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | — | 15,534 shares | $758,827 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 5,486 shares | $757,788 |
| CATERPILLAR INC | COM | 149123101 | — | 1,165 shares | $754,456 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 7,294 shares | $752,219 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 7,428 shares | $747,777 |
| CAPITAL GRP FIXED INCM ETF T | INTERNATIONAL BD | 14020Y706 | — | 29,676 shares | $746,351 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 12,182 shares | $743,930 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | — | 13,267 shares | $738,839 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 2,840 shares | $733,482 |
| MCDONALDS CORP | COM | 580135101 | — | 2,839 shares | $730,825 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 20,759 shares | $730,726 |
| METLIFE INC | COM | 59156R108 | — | 7,133 shares | $719,243 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 11,466 shares | $719,167 |
| ABBVIE INC | COM | 00287Y109 | — | 2,461 shares | $715,755 |
| YELP INC | CL A | 985817105 | — | 37,658 shares | $713,996 |
| VANGUARD WORLD FD | MRNGSTR CAP ETF | 921910873 | — | 2,517 shares | $710,987 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | — | 16,299 shares | $708,337 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 19,657 shares | $693,903 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 9,345 shares | $693,395 |
| CHEVRON CORPORATION | COM | 166764100 | — | 2,984 shares | $690,689 |
| CENCORA INC | COM | 03073E105 | — | 2,080 shares | $687,570 |
| FS KKR CAP CORP | COM | 302635206 | — | 61,552 shares | $687,535 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | — | 7,645 shares | $677,811 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 2,180 shares | $676,943 |
| ISHARES TR | CONV BD ETF | 46435G102 | — | 6,207 shares | $666,505 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 11,755 shares | $664,969 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 11,724 shares | $663,589 |
| PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | — | 61,435 shares | $662,274 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F680 | — | 13,324 shares | $655,021 |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 DECE | 45784N858 | — | 24,244 shares | $654,704 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 6,084 shares | $649,994 |
| CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | — | 58,294 shares | $649,975 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 1,437 shares | $648,484 |
| BITWISE XRP ETF | BENEFICIAL INT | 09174F107 | — | 45,269 shares | $646,894 |
| WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | — | 11,095 shares | $645,914 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | — | 44,399 shares | $636,244 |
| MERCK & CO INC | COM | 58933Y105 | — | 4,345 shares | $635,826 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 28,270 shares | $635,499 |
| ISHARES TR | US INDUSTRIALS | 464287754 | — | 3,962 shares | $635,465 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | — | 22,373 shares | $632,044 |
| DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 | — | 47,071 shares | $625,578 |
| QUANTA SVCS INC | COM | 74762E102 | — | 981 shares | $623,129 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 5,350 shares | $621,672 |
| RTX CORPORATION | COM | 75513E101 | — | 3,112 shares | $620,439 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 3,841 shares | $618,705 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 2,043 shares | $617,864 |
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | — | 50,691 shares | $610,832 |
| PIMCO EQUITY SER | RAFI DYN MULTI | 72202L371 | — | 14,773 shares | $610,676 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | — | 10,905 shares | $606,781 |
| RTX CORPORATION | COM | 75513E101 | — | 3,029 shares | $604,069 |
| PROLOGIS INC. | COM | 74340W103 | — | 4,717 shares | $603,887 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | — | 5,309 shares | $601,818 |
| WELLTOWER INC | COM | 95040Q104 | — | 2,570 shares | $599,254 |
| PUTNAM ETF TRUST | FRANKLIN CALIF | 746729839 | — | 84,957 shares | $598,945 |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | — | 4,366 shares | $590,720 |
| CHUBB LIMITED | COM | H1467J104 | — | 1,606 shares | $581,761 |
| TESLA INC | COM | 88160R101 | — | 1,435 shares | $578,736 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 10,488 shares | $577,777 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 9,171 shares | $577,211 |
| ADOBE INC | COM | 00724F101 | — | 2,320 shares | $575,638 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 3,081 shares | $574,249 |
| BLACKROCK ETF TRUST II | ISHAR BACKE ETF | 092528793 | — | 11,700 shares | $561,583 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 605 shares | $561,263 |
| TOTALENERGIES SE | ACT | F92124100 | — | 5,968 shares | $561,171 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 | — | 5,000 shares | $558,700 |
| DANAHER CORP DEL | COM | 235851102 | — | 2,356 shares | $558,254 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | — | 11,142 shares | $557,434 |
| SPDR INDEX SHS FDS | ST STR NAT ETF | 78463X541 | — | 7,355 shares | $557,136 |
| US BANCORP | COM NEW | 902973304 | — | 9,111 shares | $552,480 |
| BANK OF AMER CORP | COM | 060505104 | — | 10,780 shares | $551,302 |
| ISHARES TR | TRS FLT RT BD | 46434V860 | — | 10,873 shares | $551,044 |
| DEERE & CO | COM | 244199105 | — | 835 shares | $550,934 |
| AMPHENOL CORP | CL A | 032095101 | — | 6,712 shares | $550,911 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | — | 29,716 shares | $549,153 |
| VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 | — | 8,264 shares | $546,202 |