Sovran Advisors, LLC portfolio
Latest available portfolio: Q3 2026 · Holdings as of · Filed · in Form 13F holdings
See latest portfolio changes
$1.45B
Full value: $1,452,535,476 · USD · 30 Sep 2026Quarterly portfolio filings
Choose a quarter to see holdings and changes. Newer portfolio dates appear first.
Estimated additions and reductions value share changes at filing-derived prices; they are not actual trade proceeds or costs.
| Quarter | Holdings | SEC-reported value | Est. additions | Est. reductions | Est. net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | 633 | $1,452,535,476 | +$178,931,279 | -$104,913,413 | +$74,017,866 | IVV, AAPL, NVDA, SPY, MSFT | 13F-HR | 30 Oct 2026, 17:34 |
| Q2 2026 | 615 | $1,341,737,403 | +$156,231,233 | -$84,223,285 | +$72,007,948 | IVV, AAPL, MSFT, NVDA, SPY | 13F-HR | 29 Jul 2026, 19:56 |
| Q1 2026 | 578 | $1,235,188,464 | +$147,060,356 | -$88,970,333 | +$58,090,023 | IVV, AAPL, MSFT, NVDA, USEP | 13F-HR | 01 May 2026, 16:34 |
| Q4 2025 | 551 | $1,176,069,433 | +$138,240,534 | -$107,450,959 | +$30,789,575 | IVV, AAPL, MSFT, USEP, IVE | 13F-HR | 20 Jan 2026, 14:25 |
| Q3 2025 | 519 | $1,129,921,957 | +$195,613,805 | -$95,278,956 | +$100,334,849 | IVV, AAPL, NVDA, USEP, MSFT | 13F-HR | 31 Oct 2025, 14:33 |
| Q2 2025 | 486 | $954,351,778 | +$205,326,266 | -$121,215,510 | +$84,110,756 | IVV, USEP, MSFT, AAPL, NVDA | 13F-HR | 09 Jul 2025, 19:19 |
| Q1 2025 | 455 | $770,404,304 | +$163,843,387 | -$50,703,254 | +$113,140,133 | IVV, IUSB, USEP, AAPL, MSFT | 13F-HR | 24 Apr 2025, 19:33 |
| Q4 2024 | 408 | $701,601,360 | $0 | $0 | $0 | IVV, USEP, IUSB, NVDA, AAPL | 13F-HR | 29 Jan 2025, 12:01 |
Showing 1-8 of 8 filings.
Manager details and filing context
- Latest 13F filing
- Q3 2026 - 02 Nov 2026
- Latest reported 13F value
- $1,452,535,476
- Largest 13F holdings
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IVV AAPL NVDA SPY MSFT IUSB IVE DYNF USEP IVW AMZN CGCP
+8 more
QQQ META CGDV VNLA QUAL MU AVGO VOO - Form 13F summary
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- Sovran Advisors, LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- Sovran Advisors, LLC reported 633 equity holdings with a total reported market value of $1,452,535,476 for Q3 2026. Top reported holdings included IVV, AAPL, NVDA, SPY, and MSFT.
- Manager signature
- Elizabeth Arce - Chief Compliance Officer
- Manager location
- San Diego, CA
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Holdings Value