Sovran Advisors

SAN DIEGO, CAfiles as Sovran Advisors, LLC

$1.3bn in 615 US stocks at the end of 30 June 2026. The top 10 are 19.7% of the money. It changed about 10.8% of the portfolio this quarter.

Value

$1.3bn

Stocks

615

Top 10 share

19.7%

Turnover

10.8%

What changed this quarter

New

Bought for the first time this quarter.

Ionis PharmaceuticalsIONS
0.4% of the fund
Devon EnergyDVN
0.3% of the fund
First TR Exchange-Traded FDACYN
0.3% of the fund
Blackrock ETF TrustBLCR
0.3% of the fund
Cava GroupCAVA
0.2% of the fund
Blackrock ETF TrustIALT
0.2% of the fund
MP MaterialsMP
0.2% of the fund
Blackrock ETF Trust IIGGOV
0.2% of the fund
Centerpoint EnergyCNP
<0.1% of the fund
Capital GRP Fixed Incm ETF TCGIB
<0.1% of the fund
Space Exploration TechnologiesSPCX
<0.1% of the fund
Keurig Dr PepperKDP
<0.1% of the fund
NisourceNI
<0.1% of the fund
CencoraCOR
<0.1% of the fund
Capital Group InternationalCGIC
<0.1% of the fund
Vanguard World FDVPU
<0.1% of the fund
DanaherDHR
<0.1% of the fund
Western DigitalWDC
<0.1% of the fund
EA Series TrustBOXX
<0.1% of the fund
Ishares TRENOR
<0.1% of the fund
AmerenAEE
<0.1% of the fund
Ishares TRREET
<0.1% of the fund
PTCPTC
<0.1% of the fund
Proshares TRFB
<0.1% of the fund
YUM BrandsYUM
<0.1% of the fund

Added

Bought more of a stock they already held.

Ishares TRIVV
3.7% of the fund
+29%
MicrosoftMSFT
1.9% of the fund
+9%
NvidiaNVDA
1.9% of the fund
+7%
State STR Spdr S&P 500 ETF TSPY
1.8% of the fund
+6%
Ishares TRIUSB
1.5% of the fund
+32%
Ishares TRIVW
1.4% of the fund
+5%
Capital GRP Fixed Incm ETF TCGCP
1.1% of the fund
+10%
Amazon.comAMZN
1.1% of the fund
+5%
Janus Detroit STR TRVNLA
1.1% of the fund
+13%
Meta PlatformsMETA
1.0% of the fund
+7%
BroadcomAVGO
1.0% of the fund
+3%
AlphabetGOOG
0.9% of the fund
+8%
Capital GRP Fixed Incm ETF TCGCB
0.8% of the fund
+8%
Ishares TRTLT
0.8% of the fund
+5%
Vanguard Index FDSVOO
0.8% of the fund
+6%
AlphabetGOOGL
0.8% of the fund
+5%
Spdr Gold TRGLD
0.7% of the fund
+9%
Janus Detroit STR TRJAAA
0.7% of the fund
+26%
Ishares TRTFLO
0.7% of the fund
+8%
Vanguard Intl Equity Index FVT
0.6% of the fund
+2%
J P Morgan Exchange Traded FJPST
0.6% of the fund
+3%
Ishares TRAGG
0.6% of the fund
+4%
Ishares TRIDU
0.6% of the fund
+233%
Palantir TechnologiesPLTR
0.6% of the fund
+34%
Ishares TRGOVT
0.5% of the fund
+12%

Cut

Sold some of their stake.

AppleAAPL
2.8% of the fund
-5%
Ishares TRIVE
1.6% of the fund
-5%
Capital Group Dividend ValueCGDV
1.1% of the fund
-10%
Ishares TRQUAL
0.9% of the fund
-22%
Capital Group Growth ETFCGGR
0.8% of the fund
-6%
IsharesIEMG
0.6% of the fund
-20%
Ishares TREFV
0.6% of the fund
-33%
Innovator Etfs TrustBALT
0.5% of the fund
-27%
Putnam ETF TrustPVAL
0.5% of the fund
-2%
Blackrock ETF TrustTHRO
0.5% of the fund
-17%
Blackrock ETF TrustBAI
0.5% of the fund
-6%
Ishares TRMTUM
0.5% of the fund
-7%
JPMorgan ChaseJPM
0.5% of the fund
-8%
Ishares Bitcoin Trust ETFIBIT
0.4% of the fund
-4%
Innovator Etfs TrustUDEC
0.4% of the fund
-10%
T Rowe Price Exchange-TradedTBUX
0.4% of the fund
-27%
First TR Exchange Traded FDAIRR
0.4% of the fund
-25%
USA Rare EarthUSAR
0.4% of the fund
-26%
Costco WholesaleCOST
0.3% of the fund
-7%
TeslaTSLA
0.3% of the fund
-5%
Ishares TROEF
0.3% of the fund
-11%
Vanguard Whitehall FDSVIGI
0.3% of the fund
-2%
Ishares TRIMCV
0.3% of the fund
-26%
Invesco Exchange Traded FD TPKW
0.3% of the fund
-47%
First TR Exchange-Traded FDLMBS
0.3% of the fund
-35%

Sold out

Sold their entire stake.

Fidelity Covington TrustFELC
-100%
Coinbase GlobalCOIN
-100%
Honeywell InternationalHON
-100%
Cullen/frost BankersCFR
-100%
Blackrock ETF Trust IIHIMU
-100%
CelaneseCE
-100%
FastenalFAST
-100%
Electronic ArtsEA
-100%
Invesco Exchange Traded FD TPSI
-100%
Global X FDSDTCR
-100%
ARK ETF TRARKW
-100%
Ishares TRIGIB
-100%
CamtekCAMT
-100%
First TR Exch Traded FD IIIFEMB
-100%
Lantheus HoldingsLNTH
-100%
Invesco Exchange Traded FD TPHO
-100%
Ishares TRIGSB
-100%
Comfort Systems USAFIX
-100%
Carnival
-100%
Elevance HealthELV
-100%
Spdr Series TrustJNK
-100%
PayPal HoldingsPYPL
-100%
Ishares TRTIP
-100%
Capital GRP Fixed Incm ETF TCGSM
-100%
Ishares TRSHY
-100%

Holdings

Ishares TRIVV
Share
3.7%
Value
$50m
Shares
67,645
+29%
AppleAAPL
Share
2.8%
Value
$37m
Shares
108,755
-5%
MicrosoftMSFT
Share
1.9%
Value
$25m
Shares
64,611
+9%
NvidiaNVDA
Share
1.9%
Value
$25m
Shares
127,637
+7%
State STR Spdr S&P 500 ETF TSPY
Share
1.8%
Value
$24m
Shares
32,419
+6%
Innovator Etfs TrustUSEP
Share
1.7%
Value
$23m
Shares
559,190
Held
Ishares TRIVE
Share
1.6%
Value
$21m
Shares
89,194
-5%
Ishares TRIUSB
Share
1.5%
Value
$20m
Shares
434,972
+32%
Blackrock ETF TrustDYNF
Share
1.5%
Value
$20m
Shares
301,511
Held
Ishares TRIVW
Share
1.4%
Value
$18m
Shares
138,359
+5%
Capital GRP Fixed Incm ETF TCGCP
Share
1.1%
Value
$15m
Shares
694,734
+10%
Amazon.comAMZN
Share
1.1%
Value
$15m
Shares
66,532
+5%
Janus Detroit STR TRVNLA
Share
1.1%
Value
$15m
Shares
305,170
+13%
Capital Group Dividend ValueCGDV
Share
1.1%
Value
$15m
Shares
306,041
-10%
Meta PlatformsMETA
Share
1.0%
Value
$13m
Shares
22,461
+7%
BroadcomAVGO
Share
1.0%
Value
$13m
Shares
34,559
+3%
Invesco QQQ TRQQQ
Share
0.9%
Value
$13m
Shares
19,076
Held
Ishares TRQUAL
Share
0.9%
Value
$12m
Shares
57,830
-22%
AlphabetGOOG
Share
0.9%
Value
$12m
Shares
36,963
+8%
Capital GRP Fixed Incm ETF TCGCB
Share
0.8%
Value
$11m
Shares
430,389
+8%
Capital Group Growth ETFCGGR
Share
0.8%
Value
$11m
Shares
244,654
-6%
Ishares TRTLT
Share
0.8%
Value
$11m
Shares
127,139
+5%
Vanguard Index FDSVOO
Share
0.8%
Value
$10m
Shares
15,426
+6%
AlphabetGOOGL
Share
0.8%
Value
$10m
Shares
30,525
+5%
Spdr Gold TRGLD
Share
0.7%
Value
$10m
Shares
26,080
+9%
Janus Detroit STR TRJAAA
Share
0.7%
Value
$9m
Shares
185,516
+26%
Ishares TRTFLO
Share
0.7%
Value
$9m
Shares
179,613
+8%
Ishares TRIWF
Share
0.6%
Value
$9m
Shares
74,753
Held
Vanguard Intl Equity Index FVT
Share
0.6%
Value
$8m
Shares
52,434
+2%
J P Morgan Exchange Traded FJPST
Share
0.6%
Value
$8m
Shares
158,442
+3%
Ishares TRAGG
Share
0.6%
Value
$8m
Shares
81,393
+4%
Pimco ETF TRLTPZ
Share
0.6%
Value
$8m
Shares
163,290
Held
IsharesIEMG
Share
0.6%
Value
$8m
Shares
107,096
-20%
Ishares TREFV
Share
0.6%
Value
$8m
Shares
97,677
-33%
Ishares TRIDU
Share
0.6%
Value
$8m
Shares
65,724
+233%
Vanguard Specialized FundsVIG
Share
0.6%
Value
$8m
Shares
31,728
Held
Palantir TechnologiesPLTR
Share
0.6%
Value
$8m
Shares
61,040
+34%
Capital Group Core Equity ETCGUS
Share
0.6%
Value
$7m
Shares
169,831
Held
Vanguard Tax-Managed FDSVEA
Share
0.5%
Value
$7m
Shares
105,390
Held
QualcommQCOM
Share
0.5%
Value
$7m
Shares
44,807
Held
Ishares TRGOVT
Share
0.5%
Value
$7m
Shares
311,887
+12%
Innovator Etfs TrustBALT
Share
0.5%
Value
$7m
Shares
203,553
-27%
Ishares TRMBB
Share
0.5%
Value
$7m
Shares
74,622
+14%
Putnam ETF TrustPVAL
Share
0.5%
Value
$7m
Shares
130,296
-2%
Ishares TREFG
Share
0.5%
Value
$7m
Shares
57,851
+11%
Blackrock ETF TrustTHRO
Share
0.5%
Value
$7m
Shares
162,061
-17%
Fidelity Covington TrustFBCG
Share
0.5%
Value
$7m
Shares
113,094
+4%
Blackrock ETF TrustBAI
Share
0.5%
Value
$6m
Shares
161,569
-6%
Micron TechnologyMU
Share
0.5%
Value
$6m
Shares
7,784
+118%
Schwab Strategic TRFNDF
Share
0.5%
Value
$6m
Shares
120,796
+10%
Vanguard BD Index FDSBND
Share
0.5%
Value
$6m
Shares
87,355
+22%
Ishares TRMTUM
Share
0.5%
Value
$6m
Shares
22,302
-7%
JPMorgan ChaseJPM
Share
0.5%
Value
$6m
Shares
17,417
-8%
Innovator Etfs TrustZALT
Share
0.5%
Value
$6m
Shares
183,027
+527%
Innovator Etfs TrustQBUF
Share
0.5%
Value
$6m
Shares
202,497
+39%
J P Morgan Exchange Traded FJBND
Share
0.4%
Value
$6m
Shares
112,467
+13%
Spdr Series TrustBIL
Share
0.4%
Value
$6m
Shares
64,963
+2%
Ishares Bitcoin Trust ETFIBIT
Share
0.4%
Value
$6m
Shares
153,626
-4%
Vaneck ETF TrustFLTR
Share
0.4%
Value
$5m
Shares
212,498
+124%
Columbia ETF TR IRECS
Share
0.4%
Value
$5m
Shares
121,010
+7%
Innovator Etfs TrustUDEC
Share
0.4%
Value
$5m
Shares
126,112
-10%
Ishares Silver TRSLV
Share
0.4%
Value
$5m
Shares
101,916
+2%
GlobalstarGSAT
Share
0.4%
Value
$5m
Shares
66,300
Held
First TR Exchng Traded FD VIAFMC
Share
0.4%
Value
$5m
Shares
126,207
+264%
Capital Group InternationalCGIE
Share
0.4%
Value
$5m
Shares
142,186
+60%
Vanguard Scottsdale FDSVCIT
Share
0.4%
Value
$5m
Shares
62,875
+7%
Invesco Exchange Traded FD TSPGP
Share
0.4%
Value
$5m
Shares
40,711
+9%
T Rowe Price Exchange-TradedTBUX
Share
0.4%
Value
$5m
Shares
102,384
-27%
American Centy ETF TRAVLV
Share
0.4%
Value
$5m
Shares
54,213
Held
First TR Exchange Traded FDAIRR
Share
0.4%
Value
$5m
Shares
41,732
-25%
Vanguard World FDMGC
Share
0.4%
Value
$5m
Shares
17,697
+8%
USA Rare EarthUSAR
Share
0.4%
Value
$5m
Shares
339,133
-26%
Ionis PharmaceuticalsIONS
Share
0.4%
Value
$5m
Shares
84,984
New
Costco WholesaleCOST
Share
0.3%
Value
$5m
Shares
4,821
-7%
GAMCO Global Gold, Natural Resources & Income TrustGGN
Share
0.3%
Value
$5m
Shares
957,879
Held
TeslaTSLA
Share
0.3%
Value
$5m
Shares
14,971
-5%
Ishares Gold TRIAU
Share
0.3%
Value
$5m
Shares
59,409
+3%
Ishares TROEF
Share
0.3%
Value
$4m
Shares
12,233
-11%
Eli LillyLLY
Share
0.3%
Value
$4m
Shares
3,612
+32%
Devon EnergyDVN
Share
0.3%
Value
$4m
Shares
102,287
New
Ishares TRIWY
Share
0.3%
Value
$4m
Shares
15,591
Held
Vanguard Whitehall FDSVIGI
Share
0.3%
Value
$4m
Shares
43,707
-2%
Advanced Micro DevicesAMD
Share
0.3%
Value
$4m
Shares
9,268
+29%
Taiwan Semiconductor ManufacturingTSM
Share
0.3%
Value
$4m
Shares
10,736
+2%
Ishares TRMUB
Share
0.3%
Value
$4m
Shares
39,430
Held
Capital Group GBL Growth EQTCGGO
Share
0.3%
Value
$4m
Shares
107,389
Held
ASML Holding NVASML
Share
0.3%
Value
$4m
Shares
2,618
Held
Ishares TRIMCV
Share
0.3%
Value
$4m
Shares
41,718
-26%
Invesco Exchange Traded FD TPKW
Share
0.3%
Value
$4m
Shares
27,284
-47%
Ishares S&P Gsci Commodity-GSG
Share
0.3%
Value
$4m
Shares
127,729
Held
Celsius HoldingsCELH
Share
0.3%
Value
$4m
Shares
134,513
+138%
First TR Exchange-Traded FDLMBS
Share
0.3%
Value
$4m
Shares
79,857
-35%
Schwab Strategic TRSCHD
Share
0.3%
Value
$4m
Shares
116,485
-2%
Ishares TRIYW
Share
0.3%
Value
$4m
Shares
16,689
-8%
Synchrony FinancialSYF
Share
0.3%
Value
$4m
Shares
49,803
-3%
Capital GRP Fixed Incm ETF TCGSD
Share
0.3%
Value
$4m
Shares
147,186
+11%
First TR Exchange-Traded FDACYN
Share
0.3%
Value
$4m
Shares
183,659
New
Ishares TRTLH
Share
0.3%
Value
$4m
Shares
38,383
-22%
Vanguard Index FDSVO
Share
0.3%
Value
$4m
Shares
46,190
Held
Capital Group Global EquityCGGE
Share
0.3%
Value
$4m
Shares
108,655
+6%

Company	Share of fund	Value	Shares	Change
Ishares TRIVV	3.7%	$50m	67,645	+29%
AppleAAPL	2.8%	$37m	108,755	-5%
MicrosoftMSFT	1.9%	$25m	64,611	+9%
NvidiaNVDA	1.9%	$25m	127,637	+7%
State STR Spdr S&P 500 ETF TSPY	1.8%	$24m	32,419	+6%
Innovator Etfs TrustUSEP	1.7%	$23m	559,190	Held
Ishares TRIVE	1.6%	$21m	89,194	-5%
Ishares TRIUSB	1.5%	$20m	434,972	+32%
Blackrock ETF TrustDYNF	1.5%	$20m	301,511	Held
Ishares TRIVW	1.4%	$18m	138,359	+5%
Capital GRP Fixed Incm ETF TCGCP	1.1%	$15m	694,734	+10%
Amazon.comAMZN	1.1%	$15m	66,532	+5%
Janus Detroit STR TRVNLA	1.1%	$15m	305,170	+13%
Capital Group Dividend ValueCGDV	1.1%	$15m	306,041	-10%
Meta PlatformsMETA	1.0%	$13m	22,461	+7%
BroadcomAVGO	1.0%	$13m	34,559	+3%
Invesco QQQ TRQQQ	0.9%	$13m	19,076	Held
Ishares TRQUAL	0.9%	$12m	57,830	-22%
AlphabetGOOG	0.9%	$12m	36,963	+8%
Capital GRP Fixed Incm ETF TCGCB	0.8%	$11m	430,389	+8%
Capital Group Growth ETFCGGR	0.8%	$11m	244,654	-6%
Ishares TRTLT	0.8%	$11m	127,139	+5%
Vanguard Index FDSVOO	0.8%	$10m	15,426	+6%
AlphabetGOOGL	0.8%	$10m	30,525	+5%
Spdr Gold TRGLD	0.7%	$10m	26,080	+9%
Janus Detroit STR TRJAAA	0.7%	$9m	185,516	+26%
Ishares TRTFLO	0.7%	$9m	179,613	+8%
Ishares TRIWF	0.6%	$9m	74,753	Held
Vanguard Intl Equity Index FVT	0.6%	$8m	52,434	+2%
J P Morgan Exchange Traded FJPST	0.6%	$8m	158,442	+3%
Ishares TRAGG	0.6%	$8m	81,393	+4%
Pimco ETF TRLTPZ	0.6%	$8m	163,290	Held
IsharesIEMG	0.6%	$8m	107,096	-20%
Ishares TREFV	0.6%	$8m	97,677	-33%
Ishares TRIDU	0.6%	$8m	65,724	+233%
Vanguard Specialized FundsVIG	0.6%	$8m	31,728	Held
Palantir TechnologiesPLTR	0.6%	$8m	61,040	+34%
Capital Group Core Equity ETCGUS	0.6%	$7m	169,831	Held
Vanguard Tax-Managed FDSVEA	0.5%	$7m	105,390	Held
QualcommQCOM	0.5%	$7m	44,807	Held
Ishares TRGOVT	0.5%	$7m	311,887	+12%
Innovator Etfs TrustBALT	0.5%	$7m	203,553	-27%
Ishares TRMBB	0.5%	$7m	74,622	+14%
Putnam ETF TrustPVAL	0.5%	$7m	130,296	-2%
Ishares TREFG	0.5%	$7m	57,851	+11%
Blackrock ETF TrustTHRO	0.5%	$7m	162,061	-17%
Fidelity Covington TrustFBCG	0.5%	$7m	113,094	+4%
Blackrock ETF TrustBAI	0.5%	$6m	161,569	-6%
Micron TechnologyMU	0.5%	$6m	7,784	+118%
Schwab Strategic TRFNDF	0.5%	$6m	120,796	+10%
Vanguard BD Index FDSBND	0.5%	$6m	87,355	+22%
Ishares TRMTUM	0.5%	$6m	22,302	-7%
JPMorgan ChaseJPM	0.5%	$6m	17,417	-8%
Innovator Etfs TrustZALT	0.5%	$6m	183,027	+527%
Innovator Etfs TrustQBUF	0.5%	$6m	202,497	+39%
J P Morgan Exchange Traded FJBND	0.4%	$6m	112,467	+13%
Spdr Series TrustBIL	0.4%	$6m	64,963	+2%
Ishares Bitcoin Trust ETFIBIT	0.4%	$6m	153,626	-4%
Vaneck ETF TrustFLTR	0.4%	$5m	212,498	+124%
Columbia ETF TR IRECS	0.4%	$5m	121,010	+7%
Innovator Etfs TrustUDEC	0.4%	$5m	126,112	-10%
Ishares Silver TRSLV	0.4%	$5m	101,916	+2%
GlobalstarGSAT	0.4%	$5m	66,300	Held
First TR Exchng Traded FD VIAFMC	0.4%	$5m	126,207	+264%
Capital Group InternationalCGIE	0.4%	$5m	142,186	+60%
Vanguard Scottsdale FDSVCIT	0.4%	$5m	62,875	+7%
Invesco Exchange Traded FD TSPGP	0.4%	$5m	40,711	+9%
T Rowe Price Exchange-TradedTBUX	0.4%	$5m	102,384	-27%
American Centy ETF TRAVLV	0.4%	$5m	54,213	Held
First TR Exchange Traded FDAIRR	0.4%	$5m	41,732	-25%
Vanguard World FDMGC	0.4%	$5m	17,697	+8%
USA Rare EarthUSAR	0.4%	$5m	339,133	-26%
Ionis PharmaceuticalsIONS	0.4%	$5m	84,984	New
Costco WholesaleCOST	0.3%	$5m	4,821	-7%
GAMCO Global Gold, Natural Resources & Income TrustGGN	0.3%	$5m	957,879	Held
TeslaTSLA	0.3%	$5m	14,971	-5%
Ishares Gold TRIAU	0.3%	$5m	59,409	+3%
Ishares TROEF	0.3%	$4m	12,233	-11%
Eli LillyLLY	0.3%	$4m	3,612	+32%
Devon EnergyDVN	0.3%	$4m	102,287	New
Ishares TRIWY	0.3%	$4m	15,591	Held
Vanguard Whitehall FDSVIGI	0.3%	$4m	43,707	-2%
Advanced Micro DevicesAMD	0.3%	$4m	9,268	+29%
Taiwan Semiconductor ManufacturingTSM	0.3%	$4m	10,736	+2%
Ishares TRMUB	0.3%	$4m	39,430	Held
Capital Group GBL Growth EQTCGGO	0.3%	$4m	107,389	Held
ASML Holding NVASML	0.3%	$4m	2,618	Held
Ishares TRIMCV	0.3%	$4m	41,718	-26%
Invesco Exchange Traded FD TPKW	0.3%	$4m	27,284	-47%
Ishares S&P Gsci Commodity-GSG	0.3%	$4m	127,729	Held
Celsius HoldingsCELH	0.3%	$4m	134,513	+138%
First TR Exchange-Traded FDLMBS	0.3%	$4m	79,857	-35%
Schwab Strategic TRSCHD	0.3%	$4m	116,485	-2%
Ishares TRIYW	0.3%	$4m	16,689	-8%
Synchrony FinancialSYF	0.3%	$4m	49,803	-3%
Capital GRP Fixed Incm ETF TCGSD	0.3%	$4m	147,186	+11%
First TR Exchange-Traded FDACYN	0.3%	$4m	183,659	New
Ishares TRTLH	0.3%	$4m	38,383	-22%
Vanguard Index FDSVO	0.3%	$4m	46,190	Held
Capital Group Global EquityCGGE	0.3%	$4m	108,655	+6%

Showing the largest 100 of 615.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 40.7% since 30 June 2025.

Where the money is

Technology12.0%

Financial services3.6%

Media & telecom3.4%

Retail & consumer2.3%

Health care2.3%

Industrials1.8%

Everyday goods1.5%

Energy1.2%

Materials0.7%

Utilities0.5%

Real estate0.1%

Other70.7%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.