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Sovran Advisors

Latest statistics and disclosures from Sovran Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are IVV, AAPL, MSFT, NVDA, SPY, and represent 12.06% of Sovran Advisors's stock portfolio.
Added to shares of these 10 stocks: IVV (+$11M), IDU (+$5.3M), ZALT (+$5.2M), IUSB, IONS, DVN, ACYN, AFMC, BLCR, MU.
Started 64 new stock positions in CGIC, DK, FB, WEC, WDC, PTC, ADP, DHR, RVTY, SHV.
Reduced shares in these 10 stocks: JPIE, EFV, REGN, PKW, QUAL, BMNR, IAGG, CRWV, BALT, FELC.
Sold out of its positions in ARKW, ELV, HIMU, CGSM, Carnival Corporation, CE, COIN, FIX, CFR, EA.
Sovran Advisors was a net buyer of stock by $73M.
Sovran Advisors has $1.3B in assets under management (AUM), dropping by 5.34%.
Central Index Key (CIK): 0002051471

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Portfolio Holdings for Sovran Advisors

Sovran Advisors holds 615 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Sovran Advisors has 615 total positions. Only the first 250 positions are shown.

Sign up to view all of the Sovran Advisors June 30, 2026 positions
Download the Sovran Advisors June 2026 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	3.7	$50M	+29%	68k	744.21	View chart
Apple (AAPL)	2.8	$37M	-5%	109k	340.08	View chart
Microsoft Corporation (MSFT)	1.9	$25M	+9%	65k	393.35	View chart
NVIDIA Corporation (NVDA)	1.9	$25M	+6%	128k	197.01	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	1.8	$24M	+6%	32k	740.86	View chart
Innovator Etfs Trust Us Eqty Ultra B (USEP)	1.7	$23M		559k	41.57	View chart
Ishares Tr S&p 500 Val Etf (IVE)	1.6	$21M	-5%	89k	234.42	View chart
Ishares Tr Core Univrsl Usd (IUSB)	1.5	$20M	+32%	435k	45.51	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	1.5	$20M		302k	65.64	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	1.4	$18M	+4%	138k	131.83	View chart
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP)	1.1	$15M	+10%	695k	22.11	View chart
Amazon (AMZN)	1.1	$15M	+4%	67k	230.86	View chart
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA)	1.1	$15M	+12%	305k	48.98	View chart
Capital Group Dividend Value Shs Creat Unit (CGDV)	1.1	$15M	-9%	306k	48.44	View chart
Meta Platforms Cl A (META)	1.0	$13M	+7%	23k	593.40	View chart
Broadcom (AVGO)	1.0	$13M	+2%	35k	380.91	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.9	$13M		19k	661.73	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.9	$13M	-21%	58k	215.98	View chart
Alphabet Cap Stk Cl C (GOOG)	0.9	$12M	+7%	37k	332.60	View chart
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB)	0.8	$11M	+8%	430k	26.01	View chart
Capital Group Growth Etf Shs Creat Unit (CGGR)	0.8	$11M	-5%	245k	44.57	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.8	$11M	+4%	127k	84.24	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.8	$10M	+6%	15k	670.62	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.8	$10M	+4%	31k	333.71	View chart
Spdr Gold Tr Gold Shs (GLD)	0.7	$9.6M	+8%	26k	369.37	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	0.7	$9.4M	+26%	186k	50.66	View chart
Ishares Tr TRS FLT RT BD (TFLO)	0.7	$9.1M	+8%	180k	50.64	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.6	$8.7M		75k	116.48	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.6	$8.1M	+2%	52k	154.35	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.6	$8.0M	+2%	158k	50.54	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.6	$8.0M	+3%	81k	97.92	View chart
Pimco Etf Tr 15+ Yr Us Tips (LTPZ)	0.6	$7.9M		163k	48.64	View chart
Ishares Core Msci Emkt (IEMG)	0.6	$7.9M	-19%	107k	74.15	View chart
Ishares Tr Eafe Value Etf (EFV)	0.6	$7.8M	-33%	98k	79.70	View chart
Ishares Tr U.s. Utilits Etf (IDU)	0.6	$7.6M	+232%	66k	115.37	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.6	$7.6M		32k	238.56	View chart
Palantir Technologies Cl A (PLTR)	0.6	$7.5M	+34%	61k	123.53	View chart
Capital Group Core Equity Et Shs Creat Unit (CGUS)	0.6	$7.5M		170k	43.88	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.5	$7.3M		105k	69.60	View chart
Qualcomm (QCOM)	0.5	$7.3M		45k	162.88	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.5	$7.0M	+11%	312k	22.50	View chart
Innovator Etfs Trust Defined Wlt Shld (BALT)	0.5	$7.0M	-26%	204k	34.35	View chart
Ishares Tr Mbs Etf (MBB)	0.5	$7.0M	+14%	75k	93.67	View chart
Putnam Etf Trust Focused Lar Cap (PVAL)	0.5	$6.9M	-2%	130k	53.00	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.5	$6.9M	+11%	58k	119.32	View chart
Blackrock Etf Trust Isha Us Them Etf (THRO)	0.5	$6.8M	-16%	162k	42.03	View chart
Fidelity Covington Trust Blue Chip Grwth (FBCG)	0.5	$6.6M	+4%	113k	58.51	View chart
Blackrock Etf Trust Isha I In Te Etf (BAI)	0.5	$6.4M	-5%	162k	39.75	View chart
Micron Technology (MU)	0.5	$6.4M	+117%	7.8k	820.55	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	0.5	$6.4M	+10%	121k	52.83	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.5	$6.3M	+21%	87k	72.64	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.5	$6.3M	-7%	22k	283.12	View chart
JPMorgan Chase & Co. (JPM)	0.5	$6.2M	-7%	17k	357.31	View chart
Innovator Etfs Trust U S Eq 10 Buffer (ZALT)	0.5	$6.2M	+527%	183k	33.93	View chart
Innovator Etfs Trust Nasd 100 10 Buff (QBUF)	0.5	$6.0M	+38%	203k	29.87	View chart
J P Morgan Exchange Traded F Active Bond Etf (JBND)	0.4	$6.0M	+13%	113k	52.95	View chart
Spdr Series Trust St Str Blo 1 Etf (BIL)	0.4	$6.0M	+2%	65k	91.63	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.4	$5.6M	-4%	154k	36.14	View chart
Vaneck Etf Trust Ig Floa Rate Etf (FLTR)	0.4	$5.4M	+124%	213k	25.59	View chart
Columbia Etf Tr I Resh Enhnc Cor (RECS)	0.4	$5.4M	+7%	121k	44.52	View chart
Innovator Etfs Trust Us Eqty Ultra B (UDEC)	0.4	$5.3M	-9%	126k	41.80	View chart
Ishares Silver Tr Ishares (SLV)	0.4	$5.3M	+2%	102k	51.70	View chart
Globalstar Com New (GSAT)	0.4	$5.2M		66k	79.04	View chart
First Tr Exchng Traded Fd Vi Actv Fctr Mdcp (AFMC)	0.4	$5.2M	+263%	126k	40.88	View chart
Capital Group International SHS (CGIE)	0.4	$5.1M	+59%	142k	36.19	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.4	$5.1M	+6%	63k	81.51	View chart
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP)	0.4	$5.1M	+8%	41k	125.34	View chart
T Rowe Price Exchange-traded Ultra Shrt Trm (TBUX)	0.4	$5.1M	-26%	102k	49.73	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	0.4	$5.0M		54k	92.30	View chart
First Tr Exchange Traded Rba Indl Etf (AIRR)	0.4	$4.8M	-24%	42k	116.02	View chart
Vanguard World Mega Cap Index (MGC)	0.4	$4.8M	+8%	18k	269.94	View chart
USA Rare Earth Inc A (USAR)	0.4	$4.8M	-25%	339k	14.06	View chart
Ionis Pharmaceuticals (IONS)	0.4	$4.7M	NEW	85k	55.30	View chart
Costco Wholesale Corporation (COST)	0.3	$4.7M	-7%	4.8k	966.50	View chart
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN)	0.3	$4.6M		958k	4.84	View chart
Tesla Motors (TSLA)	0.3	$4.6M	-4%	15k	307.44	View chart
Ishares Gold Tr Ishares New (IAU)	0.3	$4.5M	+3%	59k	76.04	View chart
Ishares Tr S&p 100 Etf (OEF)	0.3	$4.5M	-10%	12k	364.21	View chart
Eli Lilly & Co. (LLY)	0.3	$4.4M	+32%	3.6k	1220.79	View chart
Devon Energy Corporation (DVN)	0.3	$4.4M	NEW	102k	42.66	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	0.3	$4.2M		16k	271.73	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	0.3	$4.2M	-2%	44k	96.86	View chart
Advanced Micro Devices (AMD)	0.3	$4.2M	+28%	9.3k	454.62	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.3	$4.2M	+2%	11k	392.30	View chart
Ishares Tr National Mun Etf (MUB)	0.3	$4.2M		39k	106.00	View chart
Capital Group Gbl Growth Eqt Shs Creat Unit (CGGO)	0.3	$4.2M		107k	38.81	View chart
Asml Hldg Nv N Y Registry Shs (ASML)	0.3	$4.1M		2.6k	1582.76	View chart
Ishares Tr Mrgstr Md Cp Val (IMCV)	0.3	$4.0M	-25%	42k	96.67	View chart
Invesco Exchange Traded Fd T Buyback Achiev (PKW)	0.3	$4.0M	-47%	27k	146.98	View chart
Ishares S&p Gsci Commodity- Unit Ben Int (GSG)	0.3	$4.0M		128k	31.09	View chart
Celsius Hldgs Com New (CELH)	0.3	$4.0M	+138%	135k	29.45	View chart
First Tr Exchange-traded Fst Low Oppt Eft (LMBS)	0.3	$4.0M	-34%	80k	49.49	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.3	$3.9M	-2%	117k	33.83	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.3	$3.9M	-8%	17k	232.20	View chart
Synchrony Financial (SYF)	0.3	$3.8M	-3%	50k	77.12	View chart
Capital Grp Fixed Incm Etf T Short Duration (CGSD)	0.3	$3.8M	+10%	147k	25.73	View chart
First Tr Exchange-traded Vest Laddered (ACYN)	0.3	$3.8M	NEW	184k	20.57	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	0.3	$3.8M	-21%	38k	98.28	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.3	$3.8M		46k	81.35	View chart
Capital Group Global Equity SHS (CGGE)	0.3	$3.7M	+6%	109k	34.25	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.3	$3.7M	+74%	10k	365.98	View chart
Blackrock Etf Trust Ii Isha Flex In Etf (BINC)	0.3	$3.7M	-17%	71k	51.98	View chart
Spdr Series Trust State Stret Spdr (TIPX)	0.3	$3.7M		197k	18.73	View chart
Vanguard Index Fds Value Etf (VTV)	0.3	$3.6M	+2%	16k	222.98	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.3	$3.6M	+3%	12k	293.79	View chart
Capital Group Core Balanced SHS (CGBL)	0.3	$3.6M	+10%	97k	37.30	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.3	$3.6M	+136%	28k	126.19	View chart
Blackrock Etf Trust Isha La Core Etf (BLCR)	0.3	$3.5M	NEW	74k	47.72	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.3	$3.5M	+14%	6.5k	529.60	View chart
Interactive Brokers Group In Com Cl A (IBKR)	0.3	$3.4M	+6%	37k	90.91	View chart
Spdr Series Trust St Str P500val (SPYV)	0.3	$3.4M	-5%	54k	62.18	View chart
American Centy Etf Tr Quality Divrsfed (QINT)	0.2	$3.3M		48k	69.84	View chart
Johnson & Johnson (JNJ)	0.2	$3.3M	+6%	13k	266.73	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$3.3M		6.4k	512.35	View chart
Blackrock Etf Trust Isha In Ctry Etf (CORO)	0.2	$3.2M	+1020%	92k	35.13	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.2	$3.2M	+8%	9.3k	341.54	View chart
Ge Vernova (GEV)	0.2	$3.1M	+11%	3.3k	943.38	View chart
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ)	0.2	$3.1M	+3%	27k	114.94	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.2	$3.0M	+21%	28k	106.83	View chart
Goldman Sachs (GS)	0.2	$3.0M		2.9k	1033.34	View chart
Applied Materials (AMAT)	0.2	$3.0M		6.3k	476.49	View chart
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM)	0.2	$3.0M	+214%	40k	75.05	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	0.2	$3.0M	+7%	71k	42.04	View chart
Capital Group Dividend Growe Shs Etf (CGDG)	0.2	$3.0M	+22%	77k	38.46	View chart
Blackrock Etf Trust Ishares Defense (IDEF)	0.2	$3.0M	+23%	92k	32.43	View chart
Lam Research Corp Com New (LRCX)	0.2	$3.0M		11k	269.62	View chart
Cava Group Ord (CAVA)	0.2	$2.9M	NEW	45k	65.00	View chart
Wal-Mart Stores (WMT)	0.2	$2.9M	+2%	26k	113.10	View chart
Spdr Series Trust St Str Rate Etf (FLRN)	0.2	$2.9M	+684%	94k	30.83	View chart
Visa Com Cl A (V)	0.2	$2.9M		7.8k	366.61	View chart
Vanguard World Inf Tech Etf (VGT)	0.2	$2.9M	-11%	26k	110.87	View chart
Arista Networks Com Shs (ANET)	0.2	$2.8M	+4%	17k	169.71	View chart
Blackrock Etf Trust Isha Syst Al Etf (IALT)	0.2	$2.8M	NEW	98k	28.66	View chart
Exxon Mobil Corporation (XOM)	0.2	$2.8M	+7%	18k	153.04	View chart
Mp Materials Corp Com Cl A (MP)	0.2	$2.8M	NEW	67k	41.28	View chart
Cisco Systems (CSCO)	0.2	$2.8M	+7%	24k	115.58	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.2	$2.7M	+42%	57k	47.81	View chart
Franklin Templeton Etf Tr High Yield Corp (FLHY)	0.2	$2.7M	+10%	113k	24.10	View chart
Blackrock Etf Trust Ii Isha Glo Usd Etf (GGOV)	0.2	$2.7M	NEW	54k	50.03	View chart
Spdr Series Trust St Str P500etf (SPYM)	0.2	$2.7M	+5%	31k	87.19	View chart
Capital Grp Fixed Incm Etf T Mun Inm Etf (CGMU)	0.2	$2.7M	+14%	98k	27.14	View chart
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO)	0.2	$2.6M	-6%	17k	155.19	View chart
Ishares Tr MRGSTR MD CP GRW (IMCG)	0.2	$2.6M	+9%	28k	95.61	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.2	$2.6M	-12%	28k	93.56	View chart
Vanguard World Health Car Etf (VHT)	0.2	$2.6M		8.2k	313.23	View chart
Mainstay Cbre Global (MEGI)	0.2	$2.5M	+16%	166k	15.21	View chart
Invesco Exchange Traded Fd T Aerospace Defn (PPA)	0.2	$2.5M		15k	170.92	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.2	$2.5M		5.1k	491.46	View chart
Select Sector Spdr Tr St Str Energ Etf (XLE)	0.2	$2.3M	+18%	40k	57.57	View chart
Ishares Tr Usd Inv Grde Etf (USIG)	0.2	$2.3M	+11%	45k	50.51	View chart
Vanguard Index Fds Growth Etf (VUG)	0.2	$2.2M		27k	83.33	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.2	$2.1M	-4%	8.7k	244.99	View chart
Caterpillar (CAT)	0.2	$2.1M	-10%	2.5k	840.82	View chart
Ishares U S Etf Tr Shor Mat Mun Etf (MEAR)	0.2	$2.1M		41k	50.26	View chart
Vertiv Holdings Com Cl A (VRT)	0.2	$2.0M	+298%	7.5k	269.55	View chart
salesforce (CRM)	0.2	$2.0M	-11%	11k	181.50	View chart
Abbvie (ABBV)	0.2	$2.0M	+8%	7.7k	263.18	View chart
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR)	0.1	$2.0M	-2%	23k	88.79	View chart
Credicorp (BAP)	0.1	$2.0M	+5%	5.1k	388.95	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$2.0M		6.7k	297.97	View chart
Ishares Msci Emrg Chn (EMXC)	0.1	$2.0M	-5%	23k	86.86	View chart
Ishares Tr High Yld Systm B (HYDB)	0.1	$2.0M	+4%	42k	46.30	View chart
Ishares Tr Broad Usd High (USHY)	0.1	$1.9M	+7%	53k	36.67	View chart
Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA)	0.1	$1.9M	+23%	37k	51.95	View chart
First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf (BUFR)	0.1	$1.9M	+4%	52k	36.27	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	0.1	$1.9M	+6%	37k	51.01	View chart
Oracle Corporation (ORCL)	0.1	$1.9M	-38%	16k	119.96	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.1	$1.9M	+300%	23k	82.39	View chart
Ishares Tr Long Term Muni (LMUB)	0.1	$1.8M	+105%	37k	49.92	View chart
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA)	0.1	$1.8M	+4%	3.5k	526.89	View chart
Chevron Corporation (CVX)	0.1	$1.8M	+11%	9.7k	187.57	View chart
Atlantic Union B (AUB)	0.1	$1.8M	+7%	42k	43.08	View chart
Ishares Tr 10+ Yr Invst Grd (IGLB)	0.1	$1.8M	+8%	38k	47.95	View chart
Blackrock Etf Trust Ishares Us Larg (BALI)	0.1	$1.8M	-39%	53k	33.73	View chart
Ishares Tr 20+ Year Tr Bd (TLTW)	0.1	$1.8M	-2%	82k	21.77	View chart
Ge Aerospace Com New (GE)	0.1	$1.8M		4.9k	363.62	View chart
Dime Cmnty Bancshares (DCOM)	0.1	$1.8M	+7%	43k	40.81	View chart
Janus Detroit Str Tr Hendersn Cap Etf (JSML)	0.1	$1.8M	+14%	20k	87.67	View chart
Philip Morris International (PM)	0.1	$1.8M	+8%	8.8k	200.18	View chart
Charles Schwab Corporation (SCHW)	0.1	$1.7M	+4%	16k	105.97	View chart
Ishares Tr 0-3 Mth Treasury (SGOV)	0.1	$1.7M	+113%	17k	100.67	View chart
Ishares Tr Conv Bd Etf (ICVT)	0.1	$1.7M		15k	111.86	View chart
Vanguard World Mega Grwth Ind (MGK)	0.1	$1.7M	+7%	20k	84.46	View chart
World Gold Tr Spdr Gld Minis (GLDM)	0.1	$1.6M	+2%	21k	80.02	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.1	$1.6M	-11%	48k	34.30	View chart
Mastercard Incorporated Cl A (MA)	0.1	$1.6M	+9%	2.9k	562.82	View chart
Fidelity Covington Trust Qlty Fctor Etf (FQAL)	0.1	$1.6M	+36%	20k	82.19	View chart
Fidelity Covington Trust High Divid Etf (FDVV)	0.1	$1.6M	+6%	26k	63.27	View chart
Spdr Series Trust St Port High Etf (SPHY)	0.1	$1.6M	+14%	70k	23.19	View chart
Coreweave Com Cl A (CRWV)	0.1	$1.6M	-65%	24k	67.30	View chart
Marathon Petroleum Corp (MPC)	0.1	$1.6M	+5%	5.2k	306.04	View chart
Ssga Active Etf Tr St Str Bl Ln Etf (SRLN)	0.1	$1.6M	+5%	39k	40.35	View chart
T Rowe Price Exchange-traded Floating Rate (TFLR)	0.1	$1.6M	+4%	31k	50.44	View chart
Ishares Tr Esg Msci Kld Etf (DSI)	0.1	$1.6M	+4%	11k	138.09	View chart
Franklin Templeton Etf Tr Senior Loan Etf (FLBL)	0.1	$1.6M	+4%	68k	23.04	View chart
Vaneck Etf Trust Rare Ear Str Etf (REMX)	0.1	$1.5M	+25%	23k	66.09	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP)	0.1	$1.5M		33k	46.27	View chart
Netflix (NFLX)	0.1	$1.5M	-3%	21k	72.39	View chart
First Tr Exchange-traded SHS (FVD)	0.1	$1.5M	-2%	30k	51.02	View chart
Intel Corporation (INTC)	0.1	$1.5M	+10%	18k	86.30	View chart
Live Oak Bancshares (LOB)	0.1	$1.5M	+5%	34k	42.92	View chart
Valero Energy Corporation (VLO)	0.1	$1.5M	+10%	4.9k	298.90	View chart
UnitedHealth (UNH)	0.1	$1.5M	+65%	3.4k	428.76	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.1	$1.5M	+3%	17k	85.87	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.1	$1.5M	+22%	12k	119.91	View chart
Spdr Series Trust St Str Sp Div (SDY)	0.1	$1.5M		9.2k	158.71	View chart
Strategy Cl A New (MSTR)	0.1	$1.4M	+6%	15k	96.16	View chart
Capital One Financial (COF)	0.1	$1.4M	+2%	6.8k	212.42	View chart
Banner Corp Com New (BANR)	0.1	$1.4M	+4%	21k	70.55	View chart
Amgen (AMGN)	0.1	$1.4M	-37%	3.7k	393.05	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.1	$1.4M	+17%	17k	83.22	View chart
Ishares Tr Core Divid Etf (DIVB)	0.1	$1.4M		21k	66.60	View chart
Intuitive Surgical Com New (ISRG)	0.1	$1.4M		3.9k	361.80	View chart
J P Morgan Exchange Traded F Income Etf (JPIE)	0.1	$1.4M	-75%	30k	45.86	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.1	$1.4M	-3%	14k	96.34	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.1	$1.4M	+53%	24k	56.92	View chart
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS)	0.1	$1.4M	+7%	51k	27.17	View chart
First Tr Exchange-traded Nasdq Cln Edge (GRID)	0.1	$1.4M	+13%	7.9k	172.49	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.1	$1.4M	+12%	6.3k	215.73	View chart
Ishares Tr Us Consm Staples (IYK)	0.1	$1.3M		18k	77.04	View chart
Pgim Etf Tr Pgim Ultra Sh Bd (PULS)	0.1	$1.3M	+28%	27k	49.68	View chart
Procter & Gamble Company (PG)	0.1	$1.3M	+9%	9.0k	148.87	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.1	$1.3M	+9%	13k	100.73	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.1	$1.3M		13k	100.95	View chart
Servicenow (NOW)	0.1	$1.3M	+8%	12k	110.62	View chart
Home Depot (HD)	0.1	$1.3M	-16%	3.8k	344.51	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.1	$1.3M	+5%	44k	29.24	View chart
Raytheon Technologies Corp (RTX)	0.1	$1.3M	+6%	5.8k	218.61	View chart
Bitmine Immersion Techs Com New (BMNR)	0.1	$1.3M	-71%	71k	17.57	View chart
Ishares Tr Core Div Grwth (DGRO)	0.1	$1.2M	+2%	16k	78.27	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.1	$1.2M		7.7k	162.42	View chart
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG)	0.1	$1.2M	+3%	8.3k	148.82	View chart
Amplify Etf Tr Block Techn Etf (BLOK)	0.1	$1.2M		21k	59.45	View chart
Ishares Tr Us Infrastruc (IFRA)	0.1	$1.2M		20k	59.98	View chart
Select Sector Spdr Tr St Str Indl Etf (XLI)	0.1	$1.2M		6.5k	182.49	View chart
Fidelity Covington Trust Fidelity Us Mltf (FLRG)	0.1	$1.2M	+5%	28k	41.37	View chart
Blackrock (BLK)	0.1	$1.2M	+9%	1.1k	1097.78	View chart
Spdr Series Trust St Str Sp Semi (XSD)	0.1	$1.2M		2.4k	471.49	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	0.1	$1.1M	-7%	11k	100.45	View chart
Gilead Sciences (GILD)	0.1	$1.1M	+8%	8.5k	134.32	View chart
Coca-Cola Company (KO)	0.1	$1.1M	-19%	13k	88.27	View chart
Ishares Tr Intl Sel Div Etf (IDV)	0.1	$1.1M	-62%	26k	43.51	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	0.1	$1.1M	+25%	6.5k	171.10	View chart
Blackrock Etf Trust Ii Isha Floa Ln Etf (BRLN)	0.1	$1.1M	+88%	22k	50.70	View chart
Fidelity Covington Trust Msci Info Tech I (FTEC)	0.1	$1.1M	-19%	4.3k	258.14	View chart
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO)	0.1	$1.1M		13k	86.99	View chart
Pacer Fds Tr Arist High Etf (FLRT)	0.1	$1.1M	+2%	24k	46.62	View chart
Ye Cl A (YELP)	0.1	$1.1M	-2%	40k	27.40	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.1	$1.1M	+3%	16k	67.86	View chart
Verizon Communications (VZ)	0.1	$1.1M	+11%	23k	48.19	View chart

Past Filings by Sovran Advisors

SEC 13F filings are viewable for Sovran Advisors going back to 2024

Sovran Advisors 2026 Q2 filed July 30, 2026
Sovran Advisors 2026 Q1 filed May 1, 2026
Sovran Advisors 2025 Q4 filed Jan. 20, 2026
Sovran Advisors 2025 Q3 filed Oct. 31, 2025
Sovran Advisors 2025 Q2 filed July 10, 2025
Sovran Advisors 2025 Q1 filed April 25, 2025
Sovran Advisors 2024 Q4 filed Jan. 29, 2025

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