Sovran Advisors, LLC
Long book
$1.27B
Q1 2026
Positions
578
Top-10 weight
19%
concentration
Last quarter
+11.6%
SPY +14.8%
Turnover
18%
of book per quarter
Strategy in plain words
auto-generated from filingsSovran Advisors, LLC is a wealth-management firm allocating client money, running a $1.27B US long book across 578 positions.
The portfolio is broadly diversified across 578 positions (top 10 only 19%). Turnover is modest: positions are typically held for years. Current anchor positions: ISHARES CORE S&P 500 ETF, APPLE INC, MICROSOFT CORP, NVIDIA CORP, INNOVATOR U.S. EQUITY ULTRA.
Over the last 6 quarters its long book ran on average 0.4pp per quarter behind the S&P 500, beating the index in 2 of 6 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
-2.4%
Q1 2025
+8.9%
Q2 2025
+7.3%
Q3 2025
+1.9%
Q4 2025
-1.7%
Q1 2026
+11.6%
Sector allocation
Technology 50%
Financials 12%
Consumer discretionary 9%
Industrials 8%
Healthcare 6%
Materials 4%
Services media 2%
Energy 2%
Long book by quarter
What does Sovran Advisors, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 114.9K | $31.2M | 2.4% | +11.1% |
| MSFT MICROSOFT CORP | Technology | 59.1K | $24.1M | 1.9% | +23.1% |
| NVDA NVIDIA CORP | Technology | 119.8K | $23.9M | 1.9% | +11.0% |
| AMZN AMAZON.COM INC | Consumer discretionary | 63.6K | $16.9M | 1.3% | +10.2% |
| AVGO BROADCOM INC | Technology | 33.7K | $14.1M | 1.1% | +10.0% |
| GOOG ALPHABET INC-CL C | Technology | 34.4K | $13.1M | 1.0% | +24.7% |
| META META PLATFORMS INC-CLASS A | Technology | 21.0K | $12.8M | 1.0% | +51.3% |
| USAR USA RARE EARTH INC | Materials | 456.9K | $11.9M | 0.9% | -6.7% |
| GOOGL ALPHABET INC-CL A | Technology | 29.1K | $11.2M | 0.9% | +24.0% |
| QCOM QUALCOMM INC | Technology | 45.7K | $8.2M | 0.6% | +0.2% |
| CRWV COREWEAVE INC-CL A | Technology | 69.5K | $7.8M | 0.6% | -1.3% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 45.5K | $6.3M | 0.5% | +258.8% |
| TSLA TESLA INC | Industrials | 15.7K | $6.0M | 0.5% | +14.2% |
| JPM JPMORGAN CHASE & CO | Financials | 18.8K | $5.9M | 0.5% | +35.6% |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 12.7K | $5.6M | 0.4% | +28.3% |
| GSAT GLOBALSTAR INC | Communications | 66.5K | $5.5M | 0.4% | Held |
| BMNR BITMINE IMMERSION TECHNOLOGI | Financials | 252.6K | $5.4M | 0.4% | +26.9% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 5.2K | $5.3M | 0.4% | -2.0% |
| REGN REGENERON PHARMACEUTICALS | Healthcare | 6.0K | $4.3M | 0.3% | -30.2% |
| ORCL ORACLE CORP | Technology | 25.4K | $4.1M | 0.3% | +1168.8% |
| SYF SYNCHRONY FINANCIAL | Financials | 51.4K | $3.9M | 0.3% | -6.2% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 2.6K | $3.7M | 0.3% | +2.3% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 1, 2026 | 649 | $1.27B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 20, 2026 | 619 | $1.18B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 31, 2025 | 582 | $1.13B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 10, 2025 | 520 | $954.4M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 25, 2025 | 455 | $770.4M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 29, 2025 | 408 | $701.6M | canonical | SEC ↗ |