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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, USEP, and represent 10.96% of Sovran Advisors's stock portfolio.
Added to shares of these 10 stocks: IWF (+$6.8M), IVV (+$6.0M), UDEC (+$5.2M), PLTR, MSFT, META, ORCL, GOVT, EFG, AAPL.
Started 68 new stock positions in EOG, IGV, IDEF, IGIB, SNDA, NBXG, TT, SYLD, MINT, CELH.
Reduced shares in these 10 stocks: VRT (-$8.9M), ZJUL (-$7.8M), IBIT (-$6.9M), OEF (-$5.8M), DELL, CAVA, LENZ, REGN, PKW, PHO.
Sold out of its positions in BOXX, DIVO, AstraZeneca, ADP, BX, BKNG, CCJ, CAVA, CMCSA, CPRT.
Sovran Advisors was a net buyer of stock by $74M.
Sovran Advisors has $1.3B in assets under management (AUM), dropping by 8.28%.
Central Index Key (CIK): 0002051471

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Portfolio Holdings for Sovran Advisors

Sovran Advisors holds 578 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Sovran Advisors has 578 total positions. Only the first 250 positions are shown.

Sign up to view all of the Sovran Advisors March 31, 2026 positions
Download the Sovran Advisors March 2026 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	3.0	$38M	+18%	52k	722.08	View chart
Apple (AAPL)	2.4	$31M	+11%	115k	271.35	View chart
Microsoft Corporation (MSFT)	1.9	$24M	+23%	59k	407.78	View chart
NVIDIA Corporation (NVDA)	1.9	$24M	+10%	120k	199.57	View chart
Innovator Etfs Trust Us Eqty Ultra B (USEP)	1.8	$23M	+4%	560k	40.51	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	1.7	$22M	+5%	31k	718.66	View chart
Ishares Tr S&p 500 Val Etf (IVE)	1.7	$21M		94k	223.67	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	1.5	$19M	-5%	300k	63.95	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	1.3	$17M	+7%	132k	129.82	View chart
Amazon (AMZN)	1.3	$17M	+10%	64k	265.06	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	1.2	$16M		339k	46.41	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	1.2	$15M	+4%	74k	207.25	View chart
Ishares Tr Core Univrsl Usd (IUSB)	1.2	$15M	+18%	329k	46.21	View chart
Broadcom (AVGO)	1.1	$14M	+10%	34k	417.43	View chart
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP)	1.1	$14M	+5%	629k	22.34	View chart
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA)	1.0	$13M		271k	48.88	View chart
Alphabet Cap Stk Cl C (GOOG)	1.0	$13M	+24%	34k	381.94	View chart
Meta Platforms Cl A (META)	1.0	$13M	+51%	21k	611.90	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.0	$13M	+4%	19k	667.75	View chart
USA Rare Earth Inc A (USAR)	0.9	$12M	-6%	457k	25.97	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	0.9	$12M	+4%	260k	44.64	View chart
Ishares Tr Eafe Value Etf (EFV)	0.9	$11M		146k	77.59	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.9	$11M	+23%	29k	384.80	View chart
Ishares Core Msci Emkt (IEMG)	0.8	$11M	-9%	134k	78.49	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.8	$10M	+7%	122k	85.62	View chart
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB)	0.8	$10M	+7%	397k	26.20	View chart
Spdr Gold Tr Gold Shs (GLD)	0.8	$10M		24k	423.65	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.8	$9.6M	+3%	15k	660.60	View chart
Innovator Etfs Trust Defined Wlt Shld (BALT)	0.7	$9.5M	+9%	279k	33.98	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.7	$8.9M	+318%	74k	119.27	View chart
Ishares Tr TRS FLT RT BD (TFLO)	0.7	$8.4M	+2%	166k	50.63	View chart
Pimco Etf Tr 15+ Yr Us Tips (LTPZ)	0.6	$8.3M		161k	51.43	View chart
Qualcomm (QCOM)	0.6	$8.2M		46k	179.58	View chart
Blackrock Etf Trust Ishares Us Thema (THRO)	0.6	$7.9M	+6%	194k	40.67	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.6	$7.8M		154k	50.60	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.6	$7.8M	+4%	78k	99.10	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.6	$7.8M	+6%	51k	151.20	View chart
Coreweave Com Cl A (CRWV)	0.6	$7.8M		70k	111.60	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	0.6	$7.4M		147k	50.52	View chart
Blackrock Etf Trust Ishares A I Inno (BAI)	0.6	$7.4M	+10%	172k	43.14	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.6	$7.3M	+4%	32k	228.71	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.6	$7.3M	+4%	106k	68.80	View chart
Capital Group Core Equity Et Shs Creation Uni (CGUS)	0.6	$7.2M	+12%	169k	42.56	View chart
Invesco Exchange Traded Fd T Buyback Achiev (PKW)	0.6	$7.2M	-19%	52k	138.80	View chart
First Tr Exchange Traded Rba Indl Etf (AIRR)	0.6	$7.0M	+2%	55k	126.89	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.5	$7.0M	-49%	161k	43.32	View chart
T Rowe Price Etf Ultra Shrt Trm (TBUX)	0.5	$7.0M	-4%	140k	49.77	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.5	$6.8M	+14%	24k	283.98	View chart
Ishares Silver Tr Ishares (SLV)	0.5	$6.7M	+10%	100k	66.66	View chart
Putnam Etf Trust Focused Lar Cap (PVAL)	0.5	$6.6M	+2%	133k	49.42	View chart
Fidelity Covington Trust Blue Chip Grwth (FBCG)	0.5	$6.4M	-3%	109k	58.45	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.5	$6.4M	+139%	279k	22.82	View chart
Palantir Technologies Cl A (PLTR)	0.5	$6.3M	+258%	46k	139.11	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.5	$6.2M	+127%	52k	119.10	View chart
Ishares Tr Mbs Etf (MBB)	0.5	$6.2M	+47%	65k	94.78	View chart
First Tr Exchange-traded Fst Low Oppt Eft (LMBS)	0.5	$6.1M	+17%	123k	49.85	View chart
Tesla Motors (TSLA)	0.5	$6.0M	+14%	16k	381.63	View chart
JPMorgan Chase & Co. (JPM)	0.5	$5.9M	+35%	19k	313.23	View chart
Spdr Series Trust State Street Spd (BIL)	0.5	$5.8M	+8%	64k	91.64	View chart
J P Morgan Exchange Traded F Income Etf (JPIE)	0.5	$5.8M	+5%	126k	46.14	View chart
Innovator Etfs Trust Us Eqty Ultra B (UDEC)	0.4	$5.7M	+1151%	139k	40.82	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	0.4	$5.7M	+13%	110k	51.86	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.4	$5.6M	+28%	13k	445.75	View chart
Globalstar Com New (GSAT)	0.4	$5.5M		67k	82.30	View chart
Bitmine Immersion Tecnologie Com New (BMNR)	0.4	$5.4M	+26%	253k	21.40	View chart
J P Morgan Exchange Traded F Active Bond Etf (JBND)	0.4	$5.3M	+4%	100k	53.62	View chart
Costco Wholesale Corporation (COST)	0.4	$5.3M	-2%	5.2k	1014.49	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.4	$5.3M		72k	73.50	View chart
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN)	0.4	$5.1M		958k	5.28	View chart
Ishares Tr Mrgstr Md Cp Val (IMCV)	0.4	$5.0M	+2%	56k	89.52	View chart
Ishares Gold Tr Ishares New (IAU)	0.4	$5.0M	-19%	58k	86.85	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	0.4	$4.9M	-2%	49k	99.83	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.4	$4.9M	+5%	59k	82.85	View chart
Ishares Tr S&p 100 Etf (OEF)	0.4	$4.9M	-54%	14k	354.80	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	0.4	$4.8M		55k	86.57	View chart
Columbia Etf Tr I Resh Enhnc Cor (RECS)	0.4	$4.7M	+5%	113k	42.14	View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC)	0.4	$4.5M	-2%	86k	52.31	View chart
Ishares S&p Gsci Commodity- Unit Ben Int (GSG)	0.3	$4.5M		130k	34.39	View chart
Innovator Etfs Trust Nasdaq-100 10 Bu (QBUF)	0.3	$4.4M	+4%	146k	30.41	View chart
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP)	0.3	$4.4M		37k	117.06	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	0.3	$4.3M	+4%	16k	278.97	View chart
Vanguard World Mega Cap Index (MGC)	0.3	$4.3M	+13%	16k	262.73	View chart
Ishares Tr National Mun Etf (MUB)	0.3	$4.3M	+3%	40k	107.13	View chart
Regeneron Pharmaceuticals (REGN)	0.3	$4.3M	-30%	6.0k	707.06	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.3	$4.2M		11k	396.07	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	0.3	$4.1M	+4%	45k	92.29	View chart
Oracle Corporation (ORCL)	0.3	$4.1M	+1168%	25k	161.39	View chart
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO)	0.3	$4.0M	+6%	108k	37.55	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.3	$4.0M		18k	218.11	View chart
Synchrony Financial (SYF)	0.3	$3.9M	-6%	51k	76.20	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.3	$3.8M	-2%	119k	32.07	View chart
Spdr Series Trust State Stret Spdr (TIPX)	0.3	$3.8M		197k	19.33	View chart
Asml Hldg Nv N Y Registry Shs (ASML)	0.3	$3.7M	+2%	2.6k	1439.02	View chart
Ishares Tr Core Intl Aggr (IAGG)	0.3	$3.7M	+5%	74k	49.91	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.3	$3.6M	+354%	46k	77.31	View chart
Capital Grp Fixed Incm Etf T Short Duration (CGSD)	0.3	$3.4M		133k	25.80	View chart
Spdr Series Trust State Street Spd (SPYV)	0.3	$3.4M	+5%	57k	59.88	View chart
Capital Group Global Equity SHS (CGGE)	0.3	$3.4M	+2%	102k	33.10	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.3	$3.4M	+4%	12k	284.56	View chart
American Centy Etf Tr Quality Divrsfed (QINT)	0.3	$3.3M	-21%	48k	69.17	View chart
Wal-Mart Stores (WMT)	0.3	$3.3M	-30%	25k	131.93	View chart
Vanguard Index Fds Value Etf (VTV)	0.3	$3.3M		16k	206.78	View chart
Ge Vernova (GEV)	0.3	$3.2M	+35%	3.0k	1083.47	View chart
Capital Group Core Balanced SHS (CGBL)	0.3	$3.2M	+2%	88k	36.66	View chart
Capital Group International SHS (CGIE)	0.2	$3.2M	+23%	89k	35.61	View chart
Ishares Tr Intl Sel Div Etf (IDV)	0.2	$3.1M	-11%	70k	44.39	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$3.0M	+14%	6.4k	473.58	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.2	$3.0M	-29%	32k	94.98	View chart
Vanguard World Inf Tech Etf (VGT)	0.2	$3.0M	+731%	29k	103.18	View chart
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO)	0.2	$2.9M	+2%	18k	159.83	View chart
Blackrock Etf Trust Ishares Us Larg (BALI)	0.2	$2.9M	+39%	88k	33.02	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.2	$2.9M	+34%	5.7k	506.72	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.2	$2.9M	+5%	8.6k	334.94	View chart
Lam Research Corp Com New (LRCX)	0.2	$2.8M	+24%	11k	257.86	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	0.2	$2.8M	+10%	66k	42.67	View chart
Interactive Brokers Group In Com Cl A (IBKR)	0.2	$2.8M	+15%	35k	79.50	View chart
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ)	0.2	$2.8M		26k	107.31	View chart
Arista Networks Com Shs (ANET)	0.2	$2.7M	+13%	16k	172.71	View chart
Johnson & Johnson (JNJ)	0.2	$2.7M	+26%	12k	229.86	View chart
Goldman Sachs (GS)	0.2	$2.7M	+679%	2.9k	923.84	View chart
Exxon Mobil Corporation (XOM)	0.2	$2.6M	+32%	17k	154.33	View chart
Eli Lilly & Co. (LLY)	0.2	$2.6M	+44%	2.7k	934.61	View chart
Advanced Micro Devices (AMD)	0.2	$2.5M		7.2k	354.49	View chart
Visa Com Cl A (V)	0.2	$2.5M	+19%	7.7k	329.85	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.2	$2.5M	+19%	23k	108.85	View chart
Caterpillar (CAT)	0.2	$2.5M		2.8k	889.88	View chart
Franklin Templeton Etf Tr High Yield Corp (FLHY)	0.2	$2.5M	+3%	102k	24.40	View chart
Fidelity Covington Trust Enhanced Large (FELC)	0.2	$2.5M	NEW	62k	40.05	View chart
Applied Materials (AMAT)	0.2	$2.5M	+6%	6.3k	394.48	View chart
Blackrock Etf Trust Ishares Defense (IDEF)	0.2	$2.5M	NEW	74k	33.48	View chart
Spdr Series Trust State Street Spd (SPYM)	0.2	$2.5M	-27%	29k	84.56	View chart
Vaneck Etf Trust Ig Floating Rate (FLTR)	0.2	$2.4M	-22%	95k	25.53	View chart
Invesco Exchange Traded Fd T Aerospace Defn (PPA)	0.2	$2.4M		14k	167.45	View chart
Coinbase Global Com Cl A (COIN)	0.2	$2.4M	+15%	13k	187.77	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.2	$2.4M	+7%	5.1k	461.44	View chart
Capital Group Dividend Growe Shs Etf (CGDG)	0.2	$2.3M		63k	37.37	View chart
Capital Grp Fixed Incm Etf T Municipal Income (CGMU)	0.2	$2.3M	+22%	86k	27.33	View chart
Strategy Cl A New (MSTR)	0.2	$2.3M	+26%	14k	165.45	View chart
Ishares Tr U.s. Utilits Etf (IDU)	0.2	$2.3M	+134%	20k	118.30	View chart
Vanguard Index Fds Growth Etf (VUG)	0.2	$2.3M	+502%	27k	83.17	View chart
Vanguard World Health Car Etf (VHT)	0.2	$2.2M	+5%	8.2k	272.46	View chart
salesforce (CRM)	0.2	$2.2M	+26%	13k	176.53	View chart
Ishares Tr MRGSTR MD CP GRW (IMCG)	0.2	$2.2M		25k	88.02	View chart
Mainstay Cbre Global (MEGI)	0.2	$2.2M	+42%	143k	15.55	View chart
Ishares Msci Emrg Chn (EMXC)	0.2	$2.2M	-6%	24k	91.05	View chart
Ishares U S Etf Tr Short Maturity M (MEAR)	0.2	$2.1M	-3%	41k	50.33	View chart
Ishares Tr Usd Inv Grde Etf (USIG)	0.2	$2.1M	+30%	40k	51.25	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$2.1M	+14%	5.8k	354.19	View chart
Amgen (AMGN)	0.2	$2.0M	+4%	5.9k	346.25	View chart
Netflix (NFLX)	0.2	$2.0M	+25%	22k	93.61	View chart
Cisco Systems (CSCO)	0.2	$2.0M	+49%	22k	91.50	View chart
Select Sector Spdr Tr State Street Ene (XLE)	0.2	$2.0M	+130%	34k	59.65	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.2	$2.0M	-38%	9.1k	218.56	View chart
Vaneck Etf Trust Rare Earth And S (REMX)	0.2	$1.9M	+511%	18k	105.43	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.2	$1.9M	+4%	40k	48.05	View chart
Ishares Tr High Yld Systm B (HYDB)	0.1	$1.9M	+10%	40k	47.08	View chart
Celsius Hldgs Com New (CELH)	0.1	$1.9M	NEW	57k	33.57	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$1.9M	+7%	6.7k	284.37	View chart
Morgan Stanley Etf Trust Eaton Vance Shor (EVSD)	0.1	$1.9M	NEW	37k	50.97	View chart
Ishares Tr 20+ Year Tr Bd (TLTW)	0.1	$1.9M	+9%	84k	22.29	View chart
Micron Technology (MU)	0.1	$1.9M	+59%	3.6k	517.19	View chart
World Gold Tr Spdr Gld Minis (GLDM)	0.1	$1.8M	-33%	20k	91.37	View chart
Bloom Energy Corp Com Cl A (BE)	0.1	$1.8M	-4%	6.4k	283.36	View chart
Ishares Tr Broad Usd High (USHY)	0.1	$1.8M	+11%	49k	37.23	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR)	0.1	$1.8M		50k	35.71	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	0.1	$1.8M	+8%	35k	51.04	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.1	$1.8M	+12%	54k	32.47	View chart
Intuitive Surgical Com New (ISRG)	0.1	$1.8M	+31%	3.8k	457.61	View chart
Ishares Tr 10+ Yr Invst Grd (IGLB)	0.1	$1.7M	+12%	35k	49.61	View chart
Chevron Corporation (CVX)	0.1	$1.7M	+19%	8.7k	193.31	View chart
Ishares Tr Conv Bd Etf (ICVT)	0.1	$1.7M	-6%	15k	112.71	View chart
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA)	0.1	$1.7M	+5%	3.3k	496.65	View chart
International Business Machines (IBM)	0.1	$1.6M	+368%	7.1k	230.97	View chart
Credicorp (BAP)	0.1	$1.6M	+14%	4.9k	324.17	View chart
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR)	0.1	$1.6M	-16%	23k	67.45	View chart
Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA)	0.1	$1.6M	NEW	30k	51.98	View chart
Vanguard World Mega Grwth Ind (MGK)	0.1	$1.5M	+418%	18k	84.00	View chart
T Rowe Price Etf Floating Rate (TFLR)	0.1	$1.5M		30k	50.81	View chart
Ssga Active Etf Tr State Street Bla (SRLN)	0.1	$1.5M		37k	40.60	View chart
Franklin Templeton Etf Tr Senior Loan Etf (FLBL)	0.1	$1.5M	-2%	65k	23.16	View chart
Intel Corporation (INTC)	0.1	$1.5M	+104%	16k	94.48	View chart
Abbvie (ABBV)	0.1	$1.5M	+2%	7.1k	211.31	View chart
Ishares Tr Esg Msci Kld 400 (DSI)	0.1	$1.5M	+10%	11k	135.89	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.1	$1.5M	+15%	17k	90.36	View chart
Home Depot (HD)	0.1	$1.5M	+3%	4.5k	328.84	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP)	0.1	$1.5M		33k	45.13	View chart
Atlantic Union B (AUB)	0.1	$1.5M	+24%	39k	37.65	View chart
First Tr Exchange-traded SHS (FVD)	0.1	$1.5M	-2%	31k	48.01	View chart
Dime Cmnty Bancshares (DCOM)	0.1	$1.4M	+17%	40k	35.89	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.1	$1.4M	+20%	12k	120.14	View chart
Janus Detroit Str Tr Hendersn Cap Etf (JSML)	0.1	$1.4M		18k	81.29	View chart
Ge Aerospace Com New (GE)	0.1	$1.4M	-6%	4.9k	289.94	View chart
Spdr Series Trust State Street Spd (SPHY)	0.1	$1.4M	-5%	61k	23.55	View chart
Charles Schwab Corporation (SCHW)	0.1	$1.4M	+6%	16k	91.64	View chart
Fidelity Covington Trust High Divid Etf (FDVV)	0.1	$1.4M	-31%	24k	59.07	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.1	$1.4M	+3%	15k	93.91	View chart
Spdr Series Trust State Street Spd (SDY)	0.1	$1.4M	+2%	9.2k	150.07	View chart
Mastercard Incorporated Cl A (MA)	0.1	$1.3M		2.7k	502.91	View chart
First Tr Exchng Traded Fd Vi Actv Fctr Mdcp (AFMC)	0.1	$1.3M	-33%	35k	38.66	View chart
Philip Morris International (PM)	0.1	$1.3M	+9%	8.1k	165.06	View chart
First Tr Exchange-traded Nasdq Cln Edge (GRID)	0.1	$1.3M		7.0k	190.98	View chart
Fidelity Covington Trust Msci Info Tech I (FTEC)	0.1	$1.3M	-4%	5.4k	246.31	View chart
Banner Corp Com New (BANR)	0.1	$1.3M	+12%	20k	66.91	View chart
Ishares Tr Us Infrastruc (IFRA)	0.1	$1.3M	+23%	21k	62.60	View chart
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS)	0.1	$1.3M		47k	27.44	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.1	$1.3M	-2%	13k	96.33	View chart
Capital One Financial (COF)	0.1	$1.3M	-20%	6.6k	191.31	View chart
Coca-Cola Company (KO)	0.1	$1.3M	-15%	16k	78.76	View chart
Amplify Etf Tr Blockchain Techn (BLOK)	0.1	$1.3M	-14%	21k	59.47	View chart
Ishares Tr Us Consm Staples (IYK)	0.1	$1.2M		17k	71.77	View chart
Ishares Tr Core Divid Etf (DIVB)	0.1	$1.2M	-2%	21k	57.86	View chart
Marathon Petroleum Corp (MPC)	0.1	$1.2M	+125%	5.0k	248.30	View chart
Live Oak Bancshares (LOB)	0.1	$1.2M	+8%	33k	37.60	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.1	$1.2M	+57%	9.9k	122.76	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.1	$1.2M	NEW	12k	100.69	View chart
Spdr Series Trust State Street Spd (XSD)	0.1	$1.2M	+5%	2.5k	488.09	View chart
Procter & Gamble Company (PG)	0.1	$1.2M	+4%	8.2k	147.09	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.1	$1.2M	-4%	7.7k	156.59	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.1	$1.2M	+11%	15k	81.08	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.1	$1.2M	+13%	41k	28.29	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	0.1	$1.2M	-16%	12k	93.80	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.1	$1.1M	+19%	5.6k	203.44	View chart
Ishares Tr Core Div Grwth (DGRO)	0.1	$1.1M	+2%	16k	73.69	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$1.1M	+13%	19k	58.93	View chart
Fidelity Covington Trust Qlty Fctor Etf (FQAL)	0.1	$1.1M	NEW	15k	78.34	View chart
Select Sector Spdr Tr State Street Ind (XLI)	0.1	$1.1M	-4%	6.5k	174.59	View chart
Valero Energy Corporation (VLO)	0.1	$1.1M	+115%	4.5k	252.56	View chart
Ye Cl A (YELP)	0.1	$1.1M	+8%	41k	27.60	View chart
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO)	0.1	$1.1M	+4%	13k	86.74	View chart
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG)	0.1	$1.1M	+3%	8.0k	138.84	View chart
ConocoPhillips (COP)	0.1	$1.1M	-26%	8.8k	125.78	View chart
TJX Companies (TJX)	0.1	$1.1M	-13%	6.9k	156.74	View chart
Pacer Fds Tr Aristotle Pacifi (FLRT)	0.1	$1.1M		23k	46.60	View chart
Fidelity Covington Trust Fidelity Us Mltf (FLRG)	0.1	$1.1M	+3%	27k	39.81	View chart
Nextera Energy (NEE)	0.1	$1.1M	+9%	11k	97.88	View chart
Fidelity Covington Trust Enhanced Large (FELG)	0.1	$1.1M	-37%	25k	42.13	View chart
Doubleline Income Solutions (DSL)	0.1	$1.1M	+2%	95k	11.11	View chart
Pgim Etf Tr Pgim Ultra Sh Bd (PULS)	0.1	$1.0M		21k	49.56	View chart
Adobe Systems Incorporated (ADBE)	0.1	$1.0M	+27%	4.3k	246.10	View chart
Abbott Laboratories (ABT)	0.1	$1.0M	-9%	11k	90.79	View chart
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI)	0.1	$1.0M	+45%	54k	19.18	View chart
Blackrock (BLK)	0.1	$1.0M		965.00	1065.73	View chart
Gilead Sciences (GILD)	0.1	$1.0M	+16%	7.8k	130.84	View chart
At&t (T)	0.1	$1.0M	+5%	39k	26.13	View chart
J P Morgan Exchange Traded F Active Growth (JGRO)	0.1	$995k	+12%	11k	93.65	View chart
Innovator Etfs Trust Equity Mngd 100 (BFRZ)	0.1	$990k		38k	26.43	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.1	$984k	-2%	16k	63.51	View chart
Innovator Etfs Trust U S Eq 10 Buffer (ZALT)	0.1	$976k	NEW	29k	33.44	View chart
Verizon Communications (VZ)	0.1	$971k	+4%	20k	48.03	View chart
Raytheon Technologies Corp (RTX)	0.1	$965k	+6%	5.5k	176.09	View chart

Past Filings by Sovran Advisors

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

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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