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
Sector Allocation
Filing History
View all filings →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% |