Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Sovran Advisors, LLC 13F Holdings -- Portfolio & Top Positions (2026-03-31)

Sovran Advisors, LLC (CIK 2051471) reported $1.27B across 575 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: IVV ($37.8M, 2.97%), AAPL ($31.2M, 2.45%), MSFT ($24.1M, 1.89%), NVDA ($23.9M, 1.88%), USEP ($22.7M, 1.78%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1IVVISHARES TR$37.8M2.97%52,414Added
2AAPLAPPLE INC$31.2M2.45%114,881Added
3MSFTMICROSOFT CORP$24.1M1.89%59,112Added
4NVDANVIDIA CORPORATION$23.9M1.88%119,825Added
5USEPINNOVATOR ETFS TRUST$22.7M1.78%559,701Added
6SPYSTATE STR SPDR S&P 500 ETF T$21.9M1.72%30,498Added
7IVEISHARES TR$21.0M1.65%94,104Added
8DYNFBLACKROCK ETF TRUST$19.2M1.50%299,798Trimmed
9IVWISHARES TR$17.2M1.35%132,318Added
10AMZNAMAZON COM INC$16.9M1.32%63,579Added
11CGDVCAPITAL GROUP DIVIDEND VALUE$15.7M1.24%339,245Trimmed
12QUALISHARES TR$15.3M1.20%74,060Added
13IUSBISHARES TR$15.2M1.19%328,949Added
14CGCPCAPITAL GRP FIXED INCM ETF T$14.0M1.10%628,910Added
15AVGOBROADCOM INC$14.1M1.10%33,705Added
16VNLAJANUS DETROIT STR TR$13.2M1.04%270,964Added
17GOOGALPHABET INC$13.1M1.03%34,384Added
18METAMETA PLATFORMS INC$12.8M1.01%20,957Added
19QQQINVESCO QQQ TR$12.6M0.99%18,802Added
20USARUSA RARE EARTH INC$11.9M0.93%456,920Trimmed
21CGGRCAPITAL GROUP GROWTH ETF$11.6M0.91%259,595Added
22EFVISHARES TR$11.3M0.89%145,900Added
23GOOGLALPHABET INC$11.2M0.88%29,087Added
24IEMGISHARES INC$10.5M0.82%133,574Trimmed
25TLTISHARES TR$10.4M0.82%121,604Added

Source: SEC Form 13F filings · as of 2026-03-31