Sovran Advisors, LLC holds a diversified book of 615 reported positions worth $1.3B as of Q2 2026 (disclosed Jul 30, 2026, a ~30-day 13F lag). This quarter Space Exploration Techn-CL A first appears in 13F filings, a listing rather than a purchase; they opened Ionis Pharmaceuticals Inc and trimmed Apple Inc. Their largest long position is Ishares Core S&P 500 ETF at 4% of the reported non-option book. Cloning the disclosed picks since 2025 would be +22% (+13.1%/yr). That is a simulation of the disclosed long book, not audited returns.
Growth of $10,000 cloning Sovran Advisors, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~30 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
32% mapped to company sectors
+5 sectors below the cut, 3% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Sovran Advisors, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 80 | $2.9B |
| Hoffman, Alan N Investment Management | 9 / 80 | $161.9M |
| Swiss Re Ltd | 17 / 80 | $1.0B |
| Prospect Hill Management, LLC | 8 / 80 | $236.8M |
| 9823 Capital, L.P. | 9 / 80 | $130.1M |
| Trans-Canada Capital Inc. | 8 / 80 | $1.6B |
| Draper Asset Management, LLC | 9 / 80 | $172.3M |
| Ebert Capital Management Inc. | 14 / 80 | $89.7M |
Ranked by the share of each fund's own book sitting in the names it shares with Sovran Advisors, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR CORE S&P500 ETF | $50.3M | 67.6K | 3.7% | ▲+29% Added · +15K sh | |
| 2 | Apple Inc COM | $37.0M | 108.8K | 2.8% | ▼−5.3% Reduced · −6K sh | |
| 3 | Microsoft Corp COM | $25.4M | 64.6K | 1.9% | ▲+9.3% Added · +5K sh | |
| 4 | Nvidia Corporation COM | $25.1M | 127.6K | 1.9% | ▲+6.5% Added · +8K sh | |
| 5 | State STR SPDR S&P 500 ETF T TR UNIT | $24.0M | 32.4K | 1.8% | ▲+6.3% Added · +2K sh | |
| 6 | Innovator Etfs Trust US EQTY ULTRA B | $23.2M | 559.2K | 1.7% | ▼−0.1% Reduced · −511 sh | |
| 7 | Ishares TR S&P 500 VAL ETF | $20.9M | 89.2K | 1.6% | ▼−5.2% Reduced · −5K sh | |
| 8 | Ishares TR CORE UNIVRSL USD | $19.8M | 435.0K | 1.5% | ▲+32% Added · +106K sh | |
| 9 | BlackRock ETF Trust ISHARES US EQUIT | $19.8M | 301.5K | 1.5% | ▲+0.6% Added · +2K sh | |
| 10 | Ishares TR S&P 500 GRWT ETF | $18.2M | 138.4K | 1.4% | ▲+4.6% Added · +6K sh | |
| 11 | Capital Grp Fixed Incm ETF T CORE PLUS INCM | $15.4M | 694.7K | 1.1% | ▲+10% Added · +66K sh | |
| 12 | Amazon Com Inc COM | $15.4M | 66.5K | 1.1% | ▲+4.6% Added · +3K sh | |
| 13 | Janus Detroit STR TR HENDRSN SHRT ETF | $14.9M | 305.2K | 1.1% | ▲+13% Added · +34K sh | |
| 14 | Capital Group Dividend Value SHS CREAT UNIT | $14.8M | 306.0K | 1.1% | ▼−9.8% Reduced · −33K sh | |
| 15 | Meta Platforms Inc CL A | $13.3M | 22.5K | 1.0% | ▲+7.2% Added · +2K sh | |
| 16 | Broadcom Inc COM | $13.2M | 34.6K | 1.0% | ▲+2.5% Added · +854 sh | |
| 17 | Invesco QQQ TR UNIT SER 1 | $12.6M | 19.1K | 0.9% | ▲+1.4% Added · +274 sh | |
| 18 | Ishares TR MSCI USA QLT FCT | $12.5M | 57.8K | 0.9% | ▼−22% Reduced · −16K sh | |
| 19 | Alphabet Inc CAP STK CL C | $12.3M | 37.0K | 0.9% | ▲+7.5% Added · +3K sh | |
| 20 | Capital Grp Fixed Incm ETF T CORE BOND ETF | $11.2M | 430.4K | 0.8% | ▲+8.4% Added · +34K sh | |
| 21 | Capital Group Growth ETF SHS CREAT UNIT | $10.9M | 244.7K | 0.8% | ▼−5.8% Reduced · −15K sh | |
| 22 | Ishares TR 20 YR TR BD ETF | $10.7M | 127.1K | 0.8% | ▲+4.5% Added · +6K sh | |
| 23 | Vanguard Index FDS S&P 500 ETF SHS | $10.3M | 15.4K | 0.8% | ▲+6.3% Added · +910 sh | |
| 24 | Alphabet Inc CAP STK CL A | $10.2M | 30.5K | 0.8% | ▲+4.9% Added · +1K sh | |
| 25 | SPDR Gold TR GOLD SHS | $9.6M | 26.1K | 0.7% | ▲+8.8% Added · +2K sh | |
| 26 | Janus Detroit STR TR HENDRSON AAA CL | $9.4M | 185.5K | 0.7% | ▲+26% Added · +39K sh | |
| 27 | Ishares TR TRS FLT RT BD | $9.1M | 179.6K | 0.7% | ▲+8.1% Added · +14K sh | |
| 28 | Ishares TR RUS 1000 GRW ETF | $8.7M | 74.8K | 0.6% | ▲+0.5% Added · +342 sh | |
| 29 | Vanguard Intl Equity Index F TT WRLD ST ETF | $8.1M | 52.4K | 0.6% | ▲+2.0% Added · +1K sh | |
| 30 | J P Morgan Exchange Traded F ULTRA SHRT ETF | $8.0M | 158.4K | 0.6% | ▲+2.7% Added · +4K sh | |
| 31 | Ishares TR CORE US AGGBD ET | $8.0M | 81.4K | 0.6% | ▲+3.8% Added · +3K sh | |
| 32 | Pimco ETF TR 15+ YR US TIPS | $7.9M | 163.3K | 0.6% | ▲+1.7% Added · +3K sh | |
| 33 | Ishares Inc CORE MSCI EMKT | $7.9M | 107.1K | 0.6% | ▼−20% Reduced · −26K sh | |
| 34 | Ishares TR EAFE VALUE ETF | $7.8M | 97.7K | 0.6% | ▼−33% Reduced · −48K sh | |
| 35 | Ishares TR U.S. UTILITS ETF | $7.6M | 65.7K | 0.6% | ▲+233% Added · +46K sh | |
| 36 | Vanguard Specialized Funds DIV APP ETF | $7.6M | 31.7K | 0.6% | ▼−1.1% Reduced · −368 sh | |
| 37 | Palantir Technologies Inc CL A | $7.5M | 61.0K | 0.6% | ▲+34% Added · +16K sh | |
| 38 | Capital Group Core Equity Et SHS CREAT UNIT | $7.5M | 169.8K | 0.6% | ▲+0.6% Added · +1K sh | |
| 39 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $7.3M | 105.4K | 0.5% | ▼−0.8% Reduced · −853 sh | |
| 40 | Qualcomm Inc COM | $7.3M | 44.8K | 0.5% | ▼−2.0% Reduced · −896 sh | |
| 41 | Ishares TR US TREAS BD ETF | $7.0M | 311.9K | 0.5% | ▲+12% Added · +33K sh | |
| 42 | Innovator Etfs Trust DEFINED WLT SHLD | $7.0M | 203.6K | 0.5% | ▼−27% Reduced · −75K sh | |
| 43 | Ishares TR MBS ETF | $7.0M | 74.6K | 0.5% | ▲+14% Added · +9K sh | |
| 44 | Putnam ETF Trust FOCUSED LAR CAP | $6.9M | 130.3K | 0.5% | ▼−2.1% Reduced · −3K sh | |
| 45 | Ishares TR EAFE GRWTH ETF | $6.9M | 57.9K | 0.5% | ▲+11% Added · +6K sh | |
| 46 | BlackRock ETF Trust ISHA US THEM ETF | $6.8M | 162.1K | 0.5% | ▼−17% Reduced · −32K sh | |
| 47 | Fidelity Covington Trust BLUE CHIP GRWTH | $6.6M | 113.1K | 0.5% | ▲+4.0% Added · +4K sh | |
| 48 | BlackRock ETF Trust ISHA I IN TE ETF | $6.4M | 161.6K | 0.5% | ▼−5.9% Reduced · −10K sh | |
| 49 | Micron Technology Inc COM | $6.4M | 7.8K | 0.5% | ▲+118% Added · +4K sh | |
| 50 | Schwab Strategic TR FUNDAMENTAL INTL | $6.4M | 120.8K | 0.5% | ▲+10% Added · +11K sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2051471/holdings"
Use Arkolith to show Sovran Advisors, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 30, 2026 | 30d | 701 | $1.3B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 1, 2026 | 31d | 649 | $1.3B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 20, 2026 | 20d | 619 | $1.2B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 31, 2025 | 31d | 582 | $1.1B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 10, 2025 | 10d | 520 | $954.4M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 25, 2025 | 25d | 455 | $770.4M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 29, 2025 | 29d | 408 | $701.6M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.