Sovran Advisors, LLC holds a diversified book of 615 stocks worth $1.3B as of Q2 2026 (disclosed Jul 30, 2026, a ~45-day 13F lag). This quarter they opened Ionis Pharmaceuticals Inc and trimmed Apple Inc. Their largest long position is Ishares Core S&P 500 ETF at 4% of the equity book. Cloning the disclosed picks since 2025 would be +19% (+12.5%/yr). That is a simulation of the disclosed long book, not audited returns.
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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.
Growth of $10,000 cloning Sovran Advisors, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, 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
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, no cost basis
Bars show each stock'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 |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 30, 2026 | 701 | $1.3B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 1, 2026 | 649 | $1.3B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 20, 2026 | 619 | $1.2B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 31, 2025 | 582 | $1.1B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 10, 2025 | 520 | $954.4M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 25, 2025 | 455 | $770.4M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 29, 2025 | 408 | $701.6M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; 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.