Sovran Advisors, LLC
617 holdingsFiling period: 2026-06-30Current AUM: $1.35Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares TR | 67.6K | $50.3M | $51.0M | 3.79% | +15.2K | 2026-06-30 |
| 2 | AAPL | Apple Inc | 108.8K | $37.0M | $44.0M | 3.27% | -6,126 | 2026-06-30 |
| 3 | MSFT | Microsoft Corp | 64.6K | $25.4M | $35.6M | 2.64% | +5.5K | 2026-06-30 |
| 4 | NVDA | NVIDIA Corporation | 127.6K | $25.1M | $25.7M | 1.91% | +7.8K | 2026-06-30 |
| 5 | SPY | State Str Spdr S&P 500 ETF T | 32.4K | $24.0M | $24.3M | 1.80% | +1.9K | 2026-06-30 |
| 6 | USEP | Innovator ETFs Trust | 559.2K | $23.2M | $23.6M | 1.75% | -511 | 2026-06-30 |
| 7 | IVE | iShares TR | 89.2K | $20.9M | $22.1M | 1.64% | -4,910 | 2026-06-30 |
| 8 | IUSB | iShares TR | 435.0K | $19.8M | $19.3M | 1.43% | +106.0K | 2026-06-30 |
| 9 | DYNF | BlackRock ETF Trust | 301.5K | $19.8M | $19.6M | 1.45% | +1.7K | 2026-06-30 |
| 10 | IVW | iShares TR | 138.4K | $18.2M | $17.8M | 1.32% | +6.0K | 2026-06-30 |
| 11 | CGCP | Capital Grp Fixed Incm ETF T | 694.7K | $15.4M | $14.9M | 1.10% | +65.8K | 2026-06-30 |
| 12 | AMZN | Amazon.com Inc | 66.5K | $15.4M | $15.5M | 1.15% | +3.0K | 2026-06-30 |
| 13 | VNLA | Janus Detroit Str TR | 305.2K | $14.9M | $14.9M | 1.10% | +34.2K | 2026-06-30 |
| 14 | CGDV | Capital Group Dividend Value | 306.0K | $14.8M | $14.7M | 1.09% | -33,204 | 2026-06-30 |
| 15 | META | Meta Platforms Inc | 22.5K | $13.3M | $14.6M | 1.08% | +1.5K | 2026-06-30 |
| 16 | AVGO | Broadcom Inc | 34.6K | $13.2M | $11.4M | 0.84% | +854 | 2026-06-30 |
| 17 | QQQ | Invesco Qqq TR | 19.1K | $12.6M | $11.8M | 0.88% | +274 | 2026-06-30 |
| 18 | QUAL | iShares TR | 57.8K | $12.5M | $12.7M | 0.94% | -16,230 | 2026-06-30 |
| 19 | GOOG | Alphabet Inc | 37.0K | $12.3M | $9.7M | 0.72% | +2.6K | 2026-06-30 |
| 20 | CGCB | Capital Grp Fixed Incm ETF T | 430.4K | $11.2M | $10.9M | 0.81% | +33.5K | 2026-06-30 |
| 21 | CGGR | Capital Group Growth ETF | 244.7K | $10.9M | $10.5M | 0.78% | -14,941 | 2026-06-30 |
| 22 | TLT | iShares TR | 127.1K | $10.7M | $10.1M | 0.75% | +5.5K | 2026-06-30 |
| 23 | VOO | Vanguard Index Fds | 15.4K | $10.3M | $10.5M | 0.78% | +910 | 2026-06-30 |
| 24 | GOOGL | Alphabet Inc | 30.5K | $10.2M | $8.0M | 0.59% | +1.4K | 2026-06-30 |
| 25 | GLD | Spdr Gold TR | 26.1K | $9.6M | $9.3M | 0.69% | +2.1K | 2026-06-30 |
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