Sovran Advisors, LLC
617 holdingsFiling period: 2026-06-30Current AUM: $1.36Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 67.6K | $50.3M | $51.0M | 3.75% | +15.2K | 2026-06-30 |
| 2 | AAPL | APPLE INC | 108.8K | $37.0M | $42.3M | 3.12% | -6,126 | 2026-06-30 |
| 3 | MSFT | MICROSOFT CORP | 64.6K | $25.4M | $33.9M | 2.49% | +5.5K | 2026-06-30 |
| 4 | NVDA | NVIDIA CORPORATION | 127.6K | $25.1M | $26.7M | 1.96% | +7.8K | 2026-06-30 |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | 32.4K | $24.0M | $24.4M | 1.79% | +1.9K | 2026-06-30 |
| 6 | USEP | INNOVATOR ETFS TRUST | 559.2K | $23.2M | $23.5M | 1.73% | -511 | 2026-06-30 |
| 7 | IVE | ISHARES TR | 89.2K | $20.9M | $21.5M | 1.58% | -4,910 | 2026-06-30 |
| 8 | IUSB | ISHARES TR | 435.0K | $19.8M | $19.2M | 1.41% | +106.0K | 2026-06-30 |
| 9 | DYNF | BLACKROCK ETF TRUST | 301.5K | $19.8M | $20.0M | 1.47% | +1.7K | 2026-06-30 |
| 10 | IVW | ISHARES TR | 138.4K | $18.2M | $18.2M | 1.34% | +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 | $16.0M | 1.18% | +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 | $14.6M | 1.08% | -33,204 | 2026-06-30 |
| 15 | META | META PLATFORMS INC | 22.5K | $13.3M | $15.9M | 1.17% | +1.5K | 2026-06-30 |
| 16 | AVGO | BROADCOM INC | 34.6K | $13.2M | $11.8M | 0.87% | +854 | 2026-06-30 |
| 17 | QQQ | INVESCO QQQ TR | 19.1K | $12.6M | $12.1M | 0.89% | +274 | 2026-06-30 |
| 18 | QUAL | ISHARES TR | 57.8K | $12.5M | $12.4M | 0.92% | -16,230 | 2026-06-30 |
| 19 | GOOG | ALPHABET INC | 37.0K | $12.3M | $11.9M | 0.87% | +2.6K | 2026-06-30 |
| 20 | CGCB | CAPITAL GRP FIXED INCM ETF T | 430.4K | $11.2M | $10.9M | 0.80% | +33.5K | 2026-06-30 |
| 21 | CGGR | CAPITAL GROUP GROWTH ETF | 244.7K | $10.9M | $10.7M | 0.78% | -14,941 | 2026-06-30 |
| 22 | TLT | ISHARES TR | 127.1K | $10.7M | $10.0M | 0.74% | +5.5K | 2026-06-30 |
| 23 | VOO | VANGUARD INDEX FDS | 15.4K | $10.3M | $10.5M | 0.77% | +910 | 2026-06-30 |
| 24 | GOOGL | ALPHABET INC | 30.5K | $10.2M | $9.8M | 0.72% | +1.4K | 2026-06-30 |
| 25 | GLD | SPDR GOLD TR | 26.1K | $9.6M | $10.3M | 0.76% | +2.1K | 2026-06-30 |
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