1y return+16.3%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2024: $123 against $127 in the S&P 500.2
Sovran Advisors, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| IVVIshares Tr | $50.3M | 3.7% | +29.1% |
| AAPLApple Inc | $37.0M | 2.8% | −5.3% |
| MSFTMicrosoft Corp | $25.4M | 1.9% | +9.3% |
| NVDANvidia Corporation | $25.1M | 1.9% | +6.5% |
| SPYState Str Spdr S&p 500 Etf T | $24.0M | 1.8% | +6.3% |
| USEPInnovator Etfs Trust | $23.2M | 1.7% | |
| IVEIshares Tr | $20.9M | 1.6% | −5.2% |
| IUSBIshares Tr | $19.8M | 1.5% | +32.2% |
| DYNFBlackrock Etf Trust | $19.8M | 1.5% | |
| IVWIshares Tr | $18.2M | 1.4% | +4.6% |
| CGCPCapital Grp Fixed Incm Etf T | $15.4M | 1.1% | +10.5% |
| AMZNAmazon Com Inc | $15.4M | 1.1% | +4.6% |
| VNLAJanus Detroit Str Tr | $14.9M | 1.1% | +12.6% |
| CGDVCapital Group Dividend Value | $14.8M | 1.1% | −9.8% |
| METAMeta Platforms Inc | $13.3M | 1.0% | +7.2% |
| AVGOBroadcom Inc | $13.2M | 1.0% | +2.5% |
| QQQInvesco Qqq Tr | $12.6M | 0.9% | +1.5% |
| QUALIshares Tr | $12.5M | 0.9% | −21.9% |
| GOOGAlphabet Inc | $12.3M | 0.9% | +7.5% |
| CGCBCapital Grp Fixed Incm Etf T | $11.2M | 0.8% | +8.5% |
| CGGRCapital Group Growth Etf | $10.9M | 0.8% | −5.8% |
| TLTIshares Tr | $10.7M | 0.8% | +4.6% |
| VOOVanguard Index Fds | $10.3M | 0.8% | +6.3% |
| GOOGLAlphabet Inc | $10.2M | 0.8% | +4.9% |
| GLDSpdr Gold Tr | $9.6M | 0.7% | +8.8% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| GOOGLAlphabet Inc | December 31, 2024 | +88.8% | $10.2M |
| GOOGAlphabet Inc | December 31, 2024 | +85.5% | $12.3M |
| AVGOBroadcom Inc | December 31, 2024 | +62.9% | $13.2M |
| IEMGIshares Inc | December 31, 2024 | +58.6% | $7.9M |
| PLTRPalantir Technologies Inc | December 31, 2024 | +54.3% | $7.5M |
| GLDSpdr Gold Tr | December 31, 2024 | +52.1% | $9.6M |
| NVDANvidia Corporation | December 31, 2024 | +49.0% | $25.1M |
| VEAVanguard Tax-managed Fds | December 31, 2024 | +49.0% | $7.3M |
| EFVIshares Tr | December 31, 2024 | +45.9% | $7.8M |
| QQQInvesco Qqq Tr | December 31, 2024 | +44.0% | $12.6M |
Sold off last quarter
- FELCFidelity Covington Trust was $2.5M
- COINCoinbase Global Inc was $2.4M
- Honeywell Intl IncCUSIP 438516106 was $678K
- CFRCullen Frost Bankers Inc was $458K
- HIMUBlackrock Etf Trust II was $360K
- CECelanese Corp Del was $357K
- FASTFastenal Co was $330K
- Electronic Arts IncCUSIP 285512109 was $305K
- PSIInvesco Exchange Traded Fd T was $303K
- DTCRGlobal X Fds was $302K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +10.7% | +14.8% |
| March 31, 2026 | −2.3% | −4.6% |
| December 31, 2025 | +0.8% | +2.4% |
| September 30, 2025 | +6.7% | +7.8% |
| June 30, 2025 | +8.5% | +10.5% |
| March 31, 2025 | −2.9% | −4.6% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Sovran Advisors, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2051471&type=13F-HR&dateb=&owner=include&count=40CIK 2051471
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2051471/000205147126000004/Filed July 30, 2026 · accession 0002051471-26-000004