Institutional Manager · CIK 0002051471
Sovran Advisors, LLC
SAN DIEGO, CA · File #028-24653
Latest AUM
$1.18B
Positions
619
Top-10 Concentration
36.4%
Filings
5
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | IONIS PHARMACEUTICALS INC | 462222100 | -150,856 | -$11.2M | $0 |
| ADD | SPDR GOLD TR | GLD | +20,049 | +$8.5M | +$212,960 |
| NEW | COREWEAVE INC | CRWV | +70,438 | +$6.7M | $0 |
| ADD | USA RARE EARTH INC | USAR | +266,783 | +$4.5M | -$644,250 |
| ADD | SPDR S&P 500 ETF TR | SPY | +5,274 | +$3.7M | +$291,710 |
| REDUCE | INNOVATOR ETFS TRUST | INHD | -86,491 | -$3.4M | +$387,997 |
| ADD | VANGUARD SCOTTSDALE FDS | 92206C870 | +40,071 | +$3.4M | -$3,026 |
| REDUCE | AMPLIFY ETF TR | 032108409 | -72,113 | -$3.3M | +$32,930 |
| ADD | J P MORGAN EXCHANGE TRADED F | 46641Q159 | +69,944 | +$3.2M | -$469 |
| REDUCE | ISHARES TR | 46432F339 | -15,849 | -$3.2M | +$589,469 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025619 pos · $1.18B
- 13F HOLDINGS REPORTQ/E Sep 2025582 pos · $1.13B
- 13F HOLDINGS REPORTQ/E Jun 2025520 pos · $954.4M
- 13F HOLDINGS REPORTQ/E Mar 2025455 pos · $770.4M
- 13F HOLDINGS REPORTQ/E Dec 2024408 pos · $701.6M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 43,762 | $30.4M | 5.44% |
| 2 | APPLE INC | AAPL | 85,554 | $22.1M | 3.95% |
| 3 | INNOVATOR ETFS TRUST | INHD | 535,298 | $21.2M | 3.79% |
| 4 | MICROSOFT CORP | MSFT | 45,299 | $20.7M | 3.70% |
| 5 | SPDR S&P 500 ETF TR | SPY | 28,772 | $19.9M | 3.56% |
| 6 | BLACKROCK ETF TRUST | BLK | 317,137 | $19.4M | 3.46% |
| 7 | NVIDIA CORPORATION | NVDA | 103,045 | $19.3M | 3.45% |
| 8 | ISHARES TR | 464287408 | 82,863 | $18.0M | 3.23% |
| 9 | ISHARES BITCOIN TRUST ETF | IBIT | 320,559 | $17.3M | 3.09% |
| 10 | ISHARES TR | 464287309 | 122,792 | $15.2M | 2.72% |
| 11 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 341,726 | $15.2M | 2.72% |
| 12 | ISHARES TR | 46432F339 | 70,956 | $14.4M | 2.58% |
| 13 | AMAZON COM INC | AMZN | 54,842 | $13.1M | 2.34% |
| 14 | ISHARES TR | 46434V613 | 276,516 | $12.9M | 2.31% |
| 15 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 511,061 | $11.6M | 2.08% |
| 16 | CAPITAL GROUP GROWTH ETF | 14020G101 | 249,491 | $11.2M | 2.00% |
| 17 | JANUS DETROIT STR TR | 47103U886 | 224,014 | $11.0M | 1.97% |
| 18 | INVESCO QQQ TR | IVZ | 17,680 | $11.0M | 1.97% |
| 19 | ISHARES INC | 46434G103 | 147,819 | $10.5M | 1.88% |
| 20 | ISHARES TR | 464288877 | 142,714 | $10.5M | 1.87% |