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Sovran Advisors, LLC
Updated 3 days agoManaged by Sovran Advisors, Llc • Latest filing Q3 2026
Portfolio value
$1.5B
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $1.2B |
| Q1 2026 | $1.3B |
| Q2 2026 | $1.3B |
| Q3 2026 | $1.5B |
Top holdings
735 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $52.9M | 68.5K | 3.64% | — | |
| 2 | $31.3M | 89.6K | 2.15% | — | |
| 3 | $27.7M | 36.0K | 1.91% | — | |
| 4 | $27.7M | 129.6K | 1.91% | — | |
| 5 | $26.2M | 49.4K | 1.80% | — | |
| 6 | $24.7M | 552.0K | 1.70% | — | |
| 7 | ? N/A INNOVATOR ETFS TRUST | $20.8M | 491.3K | 1.43% | — |
| 8 | $20.4M | 296.4K | 1.40% | — | |
| 9 | $18.9M | 78.1K | 1.30% | — | |
| 10 | $18.6M | 134.5K | 1.28% | — | |
| 11 | $17.1M | 70.0K | 1.18% | — | |
| 12 | $14.8M | 20.7K | 1.02% | — | |
| 13 | $14.6M | 294.8K | 1.01% | — | |
| 14 | $13.9M | 22.2K | 0.95% | — | |
| 15 | $13.3M | 617.2K | 0.92% | — | |
| 16 | $13M | 57.9K | 0.90% | — | |
| 17 | $12.2M | 13.0K | 0.84% | — | |
| 18 | $11.5M | 16.3K | 0.79% | — | |
| 19 | ? N/A JANUS DETROIT STR TR | $11.5M | 236.6K | 0.79% | — |
| 20 | $11.4M | 225.2K | 0.79% | — |