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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) |
|---|---|---|---|---|---|
| CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | — | 13,702 shares | $366,109 |
| SNAP ON INC | COM | 833034101 | — | 1,017 shares | $364,782 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | — | 7,470 shares | $363,726 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 1,482 shares | $362,903 |
| EOG RES INC | COM | 26875P101 | — | 2,229 shares | $361,658 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 1,347 shares | $361,381 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 4,142 shares | $358,697 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | — | 7,283 shares | $357,646 |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | — | 10,970 shares | $356,744 |
| TIDAL TRUST II | YIE GOL MIN ETF | 88634T881 | — | 38,866 shares | $355,626 |
| WATERS CORP | COM | 941848103 | — | 740 shares | $355,252 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 16,150 shares | $353,685 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST DEEP ETF | 33740U703 | — | 11,548 shares | $353,600 |
| TJX COS INC NEW | COM | 872540109 | — | 2,498 shares | $353,203 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 3,626 shares | $352,079 |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | — | 2,407 shares | $351,604 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 2,122 shares | $351,375 |
| MSCI INC | COM | 55354G100 | — | 566 shares | $350,246 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 884 shares | $349,542 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 10,026 shares | $348,993 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 4,533 shares | $347,879 |
| NUVEEN CALIF AMT FREE MUNI I | COM | 670651108 | — | 31,000 shares | $347,200 |
| PLUG PWR INC | COM NEW | 72919P202 | — | 242,605 shares | $344,499 |
| STRATEGY INC | SERIES A PERP PF | 594972887 | — | 4,902 shares | $344,215 |
| SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | — | 1,724 shares | $343,972 |
| PEPSICO INC | COM | 713448108 | — | 2,569 shares | $343,684 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 | — | 8,663 shares | $341,845 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 290 shares | $341,014 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 1,565 shares | $340,955 |
| COHEN & STEERS TAX ADVAN PFD | COM | 19249X108 | — | 19,730 shares | $340,733 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | — | 5,782 shares | $339,093 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 3,249 shares | $339,011 |
| CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | — | 30,361 shares | $338,530 |
| SOUTHERN CO | COM | 842587107 | — | 3,634 shares | $337,961 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 7,970 shares | $337,936 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | — | 18,423 shares | $337,884 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 4,050 shares | $337,190 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 12,280 shares | $336,100 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 2,330 shares | $335,264 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 616 shares | $333,847 |
| PFIZER INC | COM | 717081103 | — | 11,135 shares | $333,487 |
| MCKESSON CORP | COM | 58155Q103 | — | 338 shares | $331,619 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 4,049 shares | $331,273 |
| TIDAL TRUST II | DEFIA AI PWR ETF | 88636R479 | — | 12,813 shares | $331,216 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | — | 3,828 shares | $330,200 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 1,802 shares | $329,641 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 5,545 shares | $329,245 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | — | 2,776 shares | $329,048 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 2,592 shares | $327,238 |
| SYNOPSYS INC | COM | 871607107 | — | 664 shares | $325,486 |
| INNOVATOR ETFS TRUST | EQUI DEFI SEPT | 45784N106 | — | 11,562 shares | $323,973 |
| ANALOG DEVICES INC | COM | 032654105 | — | 744 shares | $322,480 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | — | 5,376 shares | $321,316 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | — | 7,954 shares | $318,319 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 1,385 shares | $317,004 |
| PCM FD INC | COM | 69323T101 | — | 63,324 shares | $315,985 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 1,721 shares | $315,439 |
| ENBRIDGE INC | COM | 29250N105 | — | 6,390 shares | $314,853 |
| FIRST TR EXCHANGE TRADED FD | INTL DEV STRNGTH | 33738R662 | — | 7,587 shares | $314,792 |
| FRANKLIN TEMPLETON INC | COM | 354613101 | — | 9,730 shares | $314,672 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 4,193 shares | $312,756 |
| CAPITAL GRP FIXED INCM ETF T | MUN HIGH ETF | 14020Y805 | — | 12,616 shares | $312,739 |
| PHILLIPS 66 | COM | 718546104 | — | 1,136 shares | $310,815 |
| SANMINA CORP | COM | 801056102 | — | 1,795 shares | $310,643 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 2,579 shares | $310,619 |
| YUM BRANDS INC | COM | 988498101 | — | 2,009 shares | $310,425 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 6,207 shares | $306,750 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 435 shares | $304,704 |
| INNOVATOR ETFS TRUST | EQUITY DEF PRO 2 | 45784N601 | — | 10,842 shares | $303,335 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 471 shares | $303,003 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 935 shares | $302,730 |
| AFLAC INC | COM | 001055102 | — | 2,445 shares | $302,045 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 328 shares | $301,606 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 | — | 4,886 shares | $301,150 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 | — | 10,903 shares | $299,723 |
| ISHARES TR | US HOME CONS ETF | 464288752 | — | 3,253 shares | $299,633 |
| SEMPRA | COM | 816851109 | — | 3,481 shares | $299,021 |
| TJX COS INC NEW | COM | 872540109 | — | 2,106 shares | $297,781 |
| FRANKLIN TEMPLETON INC | COM | 354613101 | — | 9,197 shares | $297,439 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 418 shares | $296,532 |
| CINTAS CORP | COM | 172908105 | — | 1,359 shares | $296,412 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | — | 5,989 shares | $294,955 |
| NUCOR CORP | COM | 670346105 | — | 1,069 shares | $294,296 |
| ROSS STORES INC | COM | 778296103 | — | 1,265 shares | $293,860 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 1,335 shares | $291,556 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 785 shares | $291,008 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 1,696 shares | $290,135 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | — | 2,195 shares | $290,047 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 4,511 shares | $289,531 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 13,184 shares | $289,248 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | — | 16,966 shares | $285,360 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | — | 4,009 shares | $285,024 |
| EVERPURE INC | CL A | 74624M102 | — | 2,076 shares | $284,827 |
| FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 | — | 1,287 shares | $284,615 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 3,725 shares | $284,410 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 304 shares | $284,031 |
| PACER FDS TR | US LRG CP CASH | 69374H360 | — | 7,021 shares | $283,870 |
| KLA CORP | COM NEW | 482480100 | — | 1,680 shares | $281,315 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 | — | 40,507 shares | $281,118 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | — | 5,883 shares | $280,261 |