Sovran Advisors, LLC
CIK 2051471
13F filing for Q2 2026・No. 2,139
- Holdings
- US$1.34B
- Quarter change
- +US$68.01M
- Entries
- 701
- Net bought (estimate)
- +US$72.91M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 64
- Sold out 27
- Cut 199
- Added 313
- Corporate actions 2
- Unchanged 39
Largest holdings
615 stocks worth US$1.34B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| IVVISHARES TRCORE S&P500 ETF | Added | 67,645 | US$50.34M | 3.75% |
| AAPLAppleCOM | Cut | 108,755 | US$36.99M | 2.75% |
| MSFTMicrosoftCOM | Added | 64,611 | US$25.41M | 1.89% |
| NVDANvidiaCOM | Added | 127,637 | US$25.15M | 1.87% |
| SPYSTATE STR SPDR S&P 500 ETF TTR UNIT | Added | 32,419 | US$24.02M | 1.79% |
| INNOVATOR ETFS TRUSTUS EQTY ULTRA B | Cut | 559,190 | US$23.25M | 1.73% |
| ISHARES TRS&P 500 VAL ETF | Cut | 89,194 | US$20.91M | 1.56% |
| ISHARES TRCORE UNIVRSL USD | Added | 434,972 | US$19.8M | 1.47% |
| BLACKROCK ETF TRUSTISHARES US EQUIT | Added | 301,511 | US$19.79M | 1.47% |
| ISHARES TRS&P 500 GRWT ETF | Added | 138,359 | US$18.24M | 1.36% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 30, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.