Sovran Advisors, LLC
579 holdingsFiling period: 2026-03-31Current AUM: $1.40Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 52.4K | $37.8M | $43.5M | 3.10% | +8.3K | 2026-03-31 |
| 2 | AAPL | APPLE INC | 114.9K | $31.2M | $37.9M | 2.70% | +11.5K | 2026-03-31 |
| 3 | MSFT | MICROSOFT CORP | 59.1K | $24.1M | $30.3M | 2.15% | +11.1K | 2026-03-31 |
| 4 | NVDA | NVIDIA CORPORATION | 119.8K | $23.9M | $27.5M | 1.96% | +11.8K | 2026-03-31 |
| 5 | USEP | INNOVATOR ETFS TRUST | 559.7K | $22.7M | $24.5M | 1.74% | +24.4K | 2026-03-31 |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | 30.5K | $21.9M | $25.2M | 1.79% | +1.7K | 2026-03-31 |
| 7 | IVE | ISHARES TR | 94.1K | $21.0M | $23.1M | 1.64% | +468 | 2026-03-31 |
| 8 | DYNF | BLACKROCK ETF TRUST | 299.8K | $19.2M | $22.2M | 1.58% | -17,339 | 2026-03-31 |
| 9 | IVW | ISHARES TR | 132.3K | $17.2M | $20.5M | 1.46% | +9.5K | 2026-03-31 |
| 10 | AMZN | AMAZON COM INC | 63.6K | $16.9M | $22.0M | 1.56% | +5.9K | 2026-03-31 |
| 11 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 339.2K | $15.7M | $18.3M | 1.31% | -2,481 | 2026-03-31 |
| 12 | QUAL | ISHARES TR | 74.1K | $15.3M | $17.5M | 1.25% | +3.1K | 2026-03-31 |
| 13 | IUSB | ISHARES TR | 328.9K | $15.2M | $15.0M | 1.06% | +52.4K | 2026-03-31 |
| 14 | AVGO | BROADCOM INC | 33.7K | $14.1M | $17.7M | 1.26% | +3.1K | 2026-03-31 |
| 15 | CGCP | CAPITAL GRP FIXED INCM ETF T | 628.9K | $14.0M | $13.8M | 0.98% | +33.5K | 2026-03-31 |
| 16 | VNLA | JANUS DETROIT STR TR | 271.0K | $13.2M | $13.2M | 0.94% | +2.8K | 2026-03-31 |
| 17 | GOOG | ALPHABET INC | 34.4K | $13.1M | $16.3M | 1.16% | +6.8K | 2026-03-31 |
| 18 | META | META PLATFORMS INC | 21.0K | $12.8M | $12.5M | 0.89% | +7.1K | 2026-03-31 |
| 19 | QQQ | INVESCO QQQ TR | 18.8K | $12.6M | $15.0M | 1.07% | +770 | 2026-03-31 |
| 20 | USAR | USA RARE EARTH INC | 456.9K | $11.9M | $11.7M | 0.83% | -32,787 | 2026-03-31 |
| 21 | CGGR | CAPITAL GROUP GROWTH ETF | 259.6K | $11.6M | $12.9M | 0.92% | +10.1K | 2026-03-31 |
| 22 | EFV | ISHARES TR | 145.9K | $11.3M | $12.3M | 0.88% | +361 | 2026-03-31 |
| 23 | GOOGL | ALPHABET INC | 29.1K | $11.2M | $13.9M | 0.99% | +5.6K | 2026-03-31 |
| 24 | IEMG | ISHARES INC | 133.6K | $10.5M | $11.7M | 0.83% | -14,245 | 2026-03-31 |
| 25 | TLT | ISHARES TR | 121.6K | $10.4M | $9.9M | 0.70% | +8.9K | 2026-03-31 |
← Scroll →
Page 1 of 24