13F-HR filed by Sovran Advisors, LLC
Sovran Advisors, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-01, with 578 holding rows worth $1,274,501,659.
- Accession
- 0002051471-26-000003
- Filer
- CIK 2051471
- Filed
- 2026-05-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 649 entries on the cover page, a total value of $1,274,501,659 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,274,501,659 with VALUE read as dollars as filed, 13F file number 028-24653. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 9,063 | $245,154 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,871 | $245,069 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,765 | $244,137 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 910 | $242,633 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 674 | $242,559 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,451 | $240,272 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,098 | $238,480 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,364 | $238,333 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 351 | $236,448 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 3,748 | $235,995 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 2,780 | $235,244 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 1,249 | $231,820 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 1,869 | $231,532 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,758 | $231,424 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 3,362 | $231,012 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 344 | $230,827 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 517 | $230,763 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,366 | $229,608 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 4,234 | $229,163 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 662 | $228,055 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 3,096 | $227,958 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 19,370 | $227,021 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 123 | $226,901 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 16,577 | $226,270 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 2,781 | $226,000 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 3,202 | $225,421 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,085 | $225,409 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,243 | $225,360 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,919 | $223,260 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 8,410 | $222,960 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 3,067 | $222,841 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 1,520 | $222,634 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 3,755 | $221,460 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 12,897 | $220,281 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 241 | $219,177 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,843 | $219,110 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 8,207 | $218,215 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 4,829 | $217,884 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 575 | $216,529 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 452 | $216,514 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 3,122 | $215,761 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,218 | $214,769 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 2,882 | $214,421 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,275 | $214,325 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 435 | $214,201 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 1,985 | $214,082 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,915 | $213,608 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,106 | $213,408 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 587 | $212,319 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 14,762 | $210,654 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 7,973 | $209,860 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 3,621 | $209,728 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 1,792 | $209,720 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 5,390 | $209,563 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 4,829 | $208,491 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 3,980 | $208,207 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 2,498 | $206,011 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 2,269 | $206,003 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,898 | $205,933 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 3,315 | $205,000 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 114 | $204,360 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 13,975 | $203,756 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,121 | $203,156 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,459 | $202,204 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY | 45784N775 | ETF | 7,837 | $202,160 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 186 | $201,452 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 2,811 | $200,846 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 13,285 | $200,604 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 2,230 | $200,395 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 13,785 | $184,305 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 11,143 | $176,059 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 10,715 | $149,903 | dollars as filed | |
| CANARY XRP ETF | 13723M100 | SHS | 10,200 | $148,818 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 14,245 | $140,028 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 24,462 | $131,606 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 10,598 | $97,396 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 13,595 | $78,035 | dollars as filed | |
| NEOVOLTA INC | 640655106 | CMN | 24,509 | $62,988 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002051471-26-000003 | this filing | 2026-05-01 | acceptance time not in the bulk data set |