Institutional Fund
Sovran Advisors, LLC
San Diego, CACIK 20514715 filings on record
Portfolio Value
$1.27B
Q1 2026
Holdings
578
Reported positions
New Buys
68
Opened this quarter
QoQ Change
+8.3%
from $1.18B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr3.0%
- Apple Inc2.4%
- Microsoft Corp1.9%
- Nvidia Corporation1.9%
- Innovator Etfs Trust1.8%
- Spdr S&P 500 ETF Tr1.7%
- Other87.3%
Portfolio Holdings
578 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 52.4K | $37.85M | 3.0% | +8.3K | Added |
| 2 | Apple Inc | 114.9K | $31.17M | 2.4% | +11.5K | Added |
| 3 | Microsoft Corp | 59.1K | $24.10M | 1.9% | +11.1K | Added |
| 4 | Nvidia Corporation | 119.8K | $23.91M | 1.9% | +11.8K | Added |
| 5 | Innovator Etfs Trust | 559.7K | $22.67M | 1.8% | +24.4K | Added |
| 6 | Spdr S&P 500 ETF Tr | 30.5K | $21.92M | 1.7% | +1.7K | Added |
| 7 | Ishares Tr | 94.1K | $21.05M | 1.7% | +468 | Added |
| 8 | Blackrock ETF Trust | 299.8K | $19.17M | 1.5% | −17.3K | Reduced |
| 9 | Ishares Tr | 132.3K | $17.18M | 1.3% | +9.5K | Added |
| 10 | Amazon Com Inc | 63.6K | $16.85M | 1.3% | +5.9K | Added |
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