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Disclosery

13F-HR filed by Sovran Advisors, LLC

Sovran Advisors, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-30, with 615 holding rows worth $1,342,511,630.

Accession
0002051471-26-000004
Filer
CIK 2051471
Filed
2026-07-30
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2026

A holdings report, 701 entries on the cover page, a total value of $1,342,511,630 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,342,511,630 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 filedCUSIPClassAmountValueValue read asType
BROOKFIELD CORP CL A LTD VT SH11271J107Stock6,639$281,294dollars as filed
SPDR Portfolio Corporate Bond ETF78464A144SHS9,839$281,199dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock713$280,180dollars as filed
PENNANTPARK FLOATING RATE CA70806A106COM39,124$278,171dollars as filed
DOORDASH INC CL A25809K105Stock1,417$277,052dollars as filed
VANECK ETF TRUST92189F429PREFERRED SECURT15,752$276,133dollars as filed
iShares Expanded Tech-Software Sector ETF464287515SHS3,008$276,095dollars as filed
EVERSOURCE ENERGY COM30040W108Stock3,637$274,193dollars as filed
AFLAC INC COM001055102Stock2,092$271,019dollars as filed
iShares MSCI ACWI ex U.S. ETF464288240SHS3,645$269,501dollars as filed
ATMOS ENERGY CORP COM049560105Stock1,498$268,711dollars as filed
FIRST TR EXCHNG TRADED FD VI33740F367FT VEST U.S6,764$268,429dollars as filed
GSK PLC SPONSORED ADR37733W204ADR4,982$267,606dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock486$267,153dollars as filed
LITMAN GREGORY FDS TR53700T827IMGP DBI MAN ETF8,590$266,555dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock2,869$266,054dollars as filed
Thermo Fisher Scientific Inc.883556102COM457$263,475dollars as filed
PACER FDS TR69374H360US LRG CP CASH7,054$262,064dollars as filed
PARKER-HANNIFIN CORP COM701094104Stock264$261,691dollars as filed
BLACKROCK ETF TRUST09290C723DYNAMIC EQTY ACT9,616$261,596dollars as filed
CARDINAL HEALTH INC14149Y108COM1,116$259,368dollars as filed
SPDR Portfolio S&P 600 Small Cap ETF78468R853SHS4,554$255,479dollars as filed
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND72201R585ETF9,715$254,047dollars as filed
SPDW78463X889COM5,144$253,651dollars as filed
PACER FDS TR69374H550SWAN SOS MOD JAN7,339$252,545dollars as filed
FIRST TR EXCHNG TRADED FD VI33740U372FUND7,952$252,476dollars as filed
PHILLIPS 66 COM718546104Stock1,226$252,389dollars as filed
MONSTER BEVERAGE CORP NEW COM61174X109Stock2,580$252,169dollars as filed
SanDisk Corporation80004C200COM229$251,007dollars as filed
FIDELITY COVINGTON TRUST316092600MSCI HLTH CARE I3,102$249,711dollars as filed
ISHARES TR464287648RUS 2000 GRW ETF670$249,019dollars as filed
INVESCO S&P MIDCAP 400 GARP ETF46137V225ETF1,802$246,744dollars as filed
VODAFONE GROUP PLC SPONSORED ADR92857W308ADR14,951$245,047dollars as filed
WEC ENERGY GROUP INC COM92939U106Stock2,154$244,766dollars as filed
ISHARES TR46436E767COM3,804$244,347dollars as filed
RIO TINTO PLC SPONSORED ADR767204100ADR2,665$244,206dollars as filed
ISHARES TR464287630RUS 2000 VAL ETF1,085$243,159dollars as filed
ISHARES TR464287192US TRSPRTION2,781$241,862dollars as filed
CALAMOS LNG SHR EQT DYNAMIC12812C106COM18,362$241,637dollars as filed
FIRST TR EXCHANGE-TRADED FD337345102SHS826$240,573dollars as filed
BLUE OWL CAPITAL CORPORATION COM69121K104CEF21,732$239,491dollars as filed
SPDR SERIES TRUST78464A649ST STR AGGRE ETF9,421$237,880dollars as filed
Automatic Data Processing,Inc.053015103COM899$237,489dollars as filed
GOLDMAN SACHS ETF TR38149W622S&P 500 PREMIUM4,373$237,130dollars as filed
CARNIVAL CORP LTD COMMON SHARESG2004J103Stock8,394$236,974dollars as filed
Real Estate Select Sector SPDR Fund81369Y860SHS5,154$236,897dollars as filed
SANMINA CORP COM801056102Stock1,369$236,057dollars as filed
LUMENTUM HLDGS INC COM55024U109Stock361$235,347dollars as filed
CUMMINS INC COM231021106Stock366$234,826dollars as filed
FIDELITY COVINGTON TRUST316092501MSCI FINLS IDX2,878$232,600dollars as filed
ASCENDIS PHARMA A/SK08588103ORD SHS *A*909$231,286dollars as filed
ONEOK INC NEW682680103COM2,583$229,370dollars as filed
FORTINET INC COM34959E109Stock1,527$229,019dollars as filed
VIASAT INC92552V100COM3,089$228,988dollars as filed
DELEK US HLDGS INC NEW COM24665A103Stock3,625$227,668dollars as filed
INVESCO EXCHANGE TRADED FD T46137Y401CMN1,792$227,592dollars as filed
APPLOVIN CORP COM CL A03831W108Stock542$226,675dollars as filed
XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF233051630ETF6,661$226,208dollars as filed
TOYOTA MOTOR CORP ADS892331307ADR1,212$225,721dollars as filed
PPG INDS INC COM693506107Stock1,890$224,929dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock1,988$224,823dollars as filed
SYNOPSYS INC COM871607107Stock582$223,383dollars as filed
SNOWFLAKE INC COM SHS833445109Stock826$223,317dollars as filed
Fidelity Low Volatility Factor ETF316092824SHS3,122$222,380dollars as filed
ALPS ETF TR00162Q387OSHARES US QUALT3,621$222,332dollars as filed
SLM CORP COM78442P106Stock8,824$222,274dollars as filed
CHARTER COMMUNICATIONS INC N16119P108COM1,586$221,992dollars as filed
INVESCO EXCHANGE TRADED FD T46137V746LARGE CAP GROWTH1,520$220,978dollars as filed
Wells Fargo & Company949746101COM2,530$219,781dollars as filed
Texas Instruments Incorporated882508104COM792$219,439dollars as filed
FACTSET RESH SYS INC COM303075105Stock772$219,148dollars as filed
SOCIEDAD QUIMICA Y MINERA DE C833635105SPON ADR SER B3,262$218,130dollars as filed
PROSHARES TR74347B680S&P MDCP 400 DIV2,269$216,826dollars as filed
CAPITAL GRP FIXED INCM ETF T14020Y805MUN HIGH ETF8,427$215,903dollars as filed
DOUBLELINE YIELD OPPORTUNITI25862D105COM15,552$215,706dollars as filed
DIGITALOCEAN HLDGS INC COM25402D102Stock1,916$215,569dollars as filed
Schwab 5-10 Year Corporate Bond ETF808524698SHS9,607$214,524dollars as filed
BLACKSTONE INC09260D107COM1,602$214,508dollars as filed
MERCADOLIBREINC58733R102STOK115$214,190dollars as filed
SMITH A O CORP COM831865209Stock3,337$213,601dollars as filed
Stryker Corporation863667101COM615$213,324dollars as filed
iShares Short Treasury Bond ETF464288679SHS1,932$213,152dollars as filed
FIRST TR EXCHNG TRADED FD VI33740U737FT VEST US EQT4,829$213,030dollars as filed
TRANE TECHNOLOGIES PLC SHSG8994E103Stock452$212,256dollars as filed
HONEYWELL INTL INC COM438516205Stock853$210,734dollars as filed
DILLARDS INC CL A254067101Stock357$210,352dollars as filed
REVVITY INC714046109COM1,880$209,639dollars as filed
STATE STR CORP COM857477103Stock1,142$208,477dollars as filed
Booking Holdings Inc.09857L108COM1,045$208,304dollars as filed
ISHARES FALLEN ANGELS USD BOND ETF46435G474ETF7,710$207,772dollars as filed
KINSALECAPGROUPINC49714P108STOK560$207,191dollars as filed
INVESCO EXCH TRADED FD TR II46138E214S&P INTL QULTY4,772$207,057dollars as filed
AMERICAN ELEC PWR CO INC COM025537101Stock1,549$206,021dollars as filed
VANGUARD TAX-EXEMPT BOND ETF922907746ETF4,144$205,978dollars as filed
WARRIOR MET COAL INC93627C101COM2,600$205,371dollars as filed
MARRIOTT INTL INC NEW CL A571903202Stock535$205,198dollars as filed
EVERPURE INC CL A74624M102Stock2,811$205,175dollars as filed
BLACKROCK CAP ALLOCATION TER09260U109COM13,285$205,120dollars as filed
ACUITY INC COM00508Y102Stock594$204,463dollars as filed
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY45784N775ETF7,837$204,193dollars as filed
ENI SPA SPONSORED ADR26874R108ADR4,053$203,564dollars as filed
NEUBERGER BERMAN NEXT GENERA64133Q108COMMON STOCK13,975$203,197dollars as filed
VanEck Merk Gold Trust921078101SHS5,247$203,006dollars as filed
SPDR SERIES TRUST78464a201ST STR SP600GRWO1,761$200,050dollars as filed
iShares Ethereum Trust46438R105COM13,078$189,500dollars as filed
PIMCO DYNAMIC INCOME OPRNTS69355M107COM BEN SHS14,370$185,373dollars as filed
WESTERN ASSET DIVERSIFIED IN95790K109COM SHS BEN INT11,865$154,838dollars as filed
GOLDMAN SACHS BDC INC38147U107SHS17,110$151,937dollars as filed
JOBY AVIATION INCg65163100COMMON STOCK18,004$130,889dollars as filed
NUVEEN CR STRATEGIES INCOME67073D102COM SHS25,666$121,914dollars as filed
CANARY XRP ETF13723M100SHS10,200$114,648dollars as filed
OPENDOOR TECHNOLOGIES INC683712103COM24,462$96,380dollars as filed
ARCHER AVIATION INC03945R102COM CL A18,989$91,527dollars as filed
NEOVOLTA INC640655106CMN24,509$49,263dollars as filed
BALLARD PWR SYS INC NEW COM058586108Stock16,016$42,923dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002051471-26-000004this filing2026-07-30acceptance time not in the bulk data set