Sovran Advisors, LLC

13F filer · CIK 0002051471

Reported Jul 30, 2026

Net buyer this quarter

13F portfolio value$1.34BU.S. long equity reported on 13F

Positions30048 new · 12 closed

Net flow last quarter+$24.4MBuys minus sells

Top 10 positions weight14.4%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 30, 2026300 positions
AAPLApple Inc.	$37M	2.75%	0.00%	-5.3%	Q4 2024
MSFTMicrosoft Corp	$25.4M	1.89%	0.00%	+9.3%	Q4 2024
NVDANvidia Corp	$25.1M	1.87%	0.00%	+6.5%	Q4 2024
SPYSPDR S&P 500 ETF Trust	$24M	1.79%	Not reported	+6.3%	Q4 2024
CGCPCardiogenesis Corp	$15.4M	1.14%	Not reported	+10.5%	Q4 2024
AMZNAmazon Com Inc	$15.4M	1.14%	0.00%	+4.6%	Q4 2024
METAMeta Platforms, Inc.	$13.3M	0.99%	Not reported	+7.2%	Q4 2024
AVGOBroadcom Inc.	$13.2M	0.98%	0.00%	+2.5%	Q4 2024
QQQInvesco QQQ Trust, Series 1	$12.6M	0.94%	Not reported	+1.5%	Q4 2024
GOOGAlphabet Inc.	$12.3M	0.92%	Not reported	+7.5%	Q4 2024
GOOGLAlphabet Inc.	$10.2M	0.76%	0.00%	+4.9%	Q4 2024
GLDSPDR Gold Trust	$9.63M	0.72%	0.01%	+8.8%	Q4 2024
PLTRPalantir Technologies Inc.	$7.54M	0.56%	0.00%	+34.1%	Q4 2024
QCOMQualcomm Inc	$7.3M	0.54%	0.00%	-2.0%	Q4 2024
BALTBaltic Trading Ltd	$6.99M	0.52%	Not reported	-26.9%	Q4 2024
THROTheron Resource Group	$6.81M	0.51%	2.05%	-16.6%	Q1 2025
MUMicron Technology Inc	$6.39M	0.48%	0.00%	+117.6%	Q4 2024
FNDFSchwab Strategic Trust	$6.38M	0.48%	Not reported	+10.1%	Q2 2025
JPMJPMorgan Chase & Co	$6.22M	0.46%	0.00%	-7.6%	Q4 2024
IBITiShares Bitcoin Trust ETF	$5.55M	0.41%	0.01%	-4.4%	Q4 2024
SLViShares Silver Trust	$5.27M	0.39%	0.02%	+2.1%	Q4 2024
GSATGlobalstar, Inc.	$5.24M	0.39%	0.05%	-0.3%	Q1 2025
USARUSA Rare Earth, Inc.	$4.77M	0.36%	0.14%	-25.8%	Q3 2025
IONSIonis Pharmaceuticals Inc	$4.7M	0.35%	0.05%	Not reported	Q4 2024
COSTCostco Wholesale Corp	$4.66M	0.35%	0.00%	-7.2%	Q4 2024
GGNGAMCO Global Gold, Natural Resources & Income Trust	$4.64M	0.35%	Not reported	0.0%	Q4 2024
TSLATesla, Inc.	$4.6M	0.34%	0.00%	-4.6%	Q4 2024
IAUIshares Gold Trust	$4.52M	0.34%	0.01%	+3.0%	Q4 2024
LLYELI LILLY & Co	$4.41M	0.33%	0.00%	+32.3%	Q4 2024
DVNDevon Energy Corp	$4.36M	0.33%	0.02%	Not reported	Q4 2024
AMDAdvanced Micro Devices Inc	$4.21M	0.31%	0.00%	+28.9%	Q4 2024
TSMTaiwan Semiconductor Manufacturing Co Ltd	$4.21M	0.31%	0.00%	+2.3%	Q4 2024
ASMLAsml Holding NV	$4.14M	0.31%	0.00%	+1.9%	Q4 2024
GSGiShares S&P GSCI Commodity-Indexed Trust	$3.97M	0.30%	0.41%	-1.4%	Q4 2024
CELHCelsius Holdings, Inc.	$3.96M	0.30%	0.05%	+138.3%	Q4 2024
SYFSynchrony Financial	$3.84M	0.29%	0.02%	-3.1%	Q4 2024
VOTVan Kampen Municipal Opportunity Trust II	$3.61M	0.27%	Not reported	+3.7%	Q4 2024
SMHMarket Vectors ETF Trust	$3.46M	0.26%	Not reported	+14.2%	Q4 2024
IBKRInteractive Brokers Group, Inc.	$3.4M	0.25%	0.01%	+6.6%	Q4 2025
JNJJohnson & Johnson	$3.34M	0.25%	0.00%	+7.0%	Q4 2024
BRK.BBerkshire Hathaway Inc	$3.28M	0.24%	Not reported	0.0%	Q4 2024
GEVGE Vernova Inc.	$3.13M	0.23%	0.00%	+11.7%	Q4 2024
GSGoldman Sachs Group Inc	$3.02M	0.22%	0.00%	+1.1%	Q4 2024
AMATApplied Materials Inc	$3.01M	0.22%	0.00%	+0.2%	Q4 2024
LRCXLam Research Corp	$2.96M	0.22%	0.00%	+0.3%	Q4 2024
CAVACava Group, Inc.	$2.93M	0.22%	0.04%	Not reported	Q4 2024
WMTWalmart Inc.	$2.9M	0.22%	0.00%	+2.8%	Q4 2024
VVisa Inc.	$2.86M	0.21%	0.00%	+1.2%	Q4 2024
ANETArista Networks, Inc.	$2.81M	0.21%	0.00%	+4.7%	Q4 2024
XOMExxonMobil Holdings Corp	$2.8M	0.21%	0.00%	+7.8%	Q4 2024

Q1 2026Reported May 1, 2026263 positions
AAPLApple Inc.	$31.2M	2.45%	0.00%	+11.1%	Q4 2024
MSFTMicrosoft Corp	$24.1M	1.89%	0.00%	+23.1%	Q4 2024
NVDANvidia Corp	$23.9M	1.88%	0.00%	+11.0%	Q4 2024
SPYSPDR S&P 500 ETF Trust	$21.9M	1.72%	Not reported	+6.0%	Q4 2024
AMZNAmazon Com Inc	$16.9M	1.32%	0.00%	+10.2%	Q4 2024
AVGOBroadcom Inc.	$14.1M	1.10%	0.00%	+10.0%	Q4 2024
CGCPCardiogenesis Corp	$14M	1.10%	Not reported	+5.6%	Q4 2024
GOOGAlphabet Inc.	$13.1M	1.03%	Not reported	+24.7%	Q4 2024
METAMeta Platforms, Inc.	$12.8M	1.01%	Not reported	+51.3%	Q4 2024
QQQInvesco QQQ Trust, Series 1	$12.6M	0.99%	Not reported	+4.3%	Q4 2024
USARUSA Rare Earth, Inc.	$11.9M	0.93%	0.21%	-6.7%	Q3 2025
GOOGLAlphabet Inc.	$11.2M	0.88%	0.00%	+24.0%	Q4 2024
GLDSPDR Gold Trust	$10.2M	0.80%	0.01%	-0.3%	Q4 2024
BALTBaltic Trading Ltd	$9.47M	0.74%	Not reported	+9.4%	Q4 2024
QCOMQualcomm Inc	$8.21M	0.64%	0.00%	+0.2%	Q4 2024
THROTheron Resource Group	$7.9M	0.62%	2.46%	+6.9%	Q1 2025
CRWVCoreWeave, Inc.	$7.76M	0.61%	Not reported	-1.3%	Q4 2025
IBITiShares Bitcoin Trust ETF	$6.96M	0.55%	0.01%	-49.9%	Q4 2024
SLViShares Silver Trust	$6.65M	0.52%	0.02%	+10.3%	Q4 2024
PLTRPalantir Technologies Inc.	$6.33M	0.50%	0.00%	+258.8%	Q4 2024
TSLATesla, Inc.	$5.99M	0.47%	0.00%	+14.2%	Q4 2024
JPMJPMorgan Chase & Co	$5.9M	0.46%	0.00%	+35.6%	Q4 2024
FNDFSchwab Strategic Trust	$5.69M	0.45%	Not reported	+14.0%	Q2 2025
CRWDCrowdStrike Holdings, Inc.	$5.64M	0.44%	0.01%	+28.3%	Q1 2025
GSATGlobalstar, Inc.	$5.47M	0.43%	0.05%	Not reported	Q1 2025
BMNRBitmine Immersion Technologies, Inc.	$5.41M	0.42%	0.05%	+26.9%	Q3 2025
COSTCostco Wholesale Corp	$5.27M	0.41%	0.00%	-2.0%	Q4 2024
GGNGAMCO Global Gold, Natural Resources & Income Trust	$5.06M	0.40%	Not reported	+1.0%	Q4 2024
IAUIshares Gold Trust	$5.01M	0.39%	0.01%	-19.5%	Q4 2024
GSGiShares S&P GSCI Commodity-Indexed Trust	$4.45M	0.35%	0.30%	-1.3%	Q4 2024
REGNRegeneron Pharmaceuticals, Inc.	$4.26M	0.33%	0.01%	-30.2%	Q2 2025
TSMTaiwan Semiconductor Manufacturing Co Ltd	$4.16M	0.33%	0.00%	-1.7%	Q4 2024
ORCLOracle Corp	$4.1M	0.32%	0.00%	+1168.8%	Q2 2025
SYFSynchrony Financial	$3.91M	0.31%	0.02%	-6.2%	Q4 2024
ASMLAsml Holding NV	$3.7M	0.29%	0.00%	+2.3%	Q4 2024
VOTVan Kampen Municipal Opportunity Trust II	$3.37M	0.26%	Not reported	+4.9%	Q4 2024
WMTWalmart Inc.	$3.29M	0.26%	0.00%	-30.4%	Q4 2024
GEVGE Vernova Inc.	$3.22M	0.25%	0.00%	+35.1%	Q4 2024
BRK.BBerkshire Hathaway Inc	$3.03M	0.24%	Not reported	+14.9%	Q4 2024
SMHMarket Vectors ETF Trust	$2.9M	0.23%	Not reported	+34.5%	Q4 2024
LRCXLam Research Corp	$2.82M	0.22%	0.00%	+24.3%	Q4 2024
IBKRInteractive Brokers Group, Inc.	$2.79M	0.22%	0.01%	+15.3%	Q4 2025
ANETArista Networks, Inc.	$2.73M	0.21%	0.00%	+13.6%	Q4 2024
JNJJohnson & Johnson	$2.69M	0.21%	0.00%	+26.6%	Q4 2024
GSGoldman Sachs Group Inc	$2.67M	0.21%	0.00%	+679.3%	Q4 2024
XOMExxonMobil Holdings Corp	$2.62M	0.21%	0.00%	+32.7%	Q4 2024
LLYELI LILLY & Co	$2.55M	0.20%	0.00%	+44.7%	Q4 2024
AMDAdvanced Micro Devices Inc	$2.55M	0.20%	0.00%	+1.6%	Q4 2024
VVisa Inc.	$2.54M	0.20%	0.00%	+19.9%	Q4 2024
CATCaterpillar Inc	$2.49M	0.20%	0.00%	-1.7%	Q4 2024

Q4 2025Reported Jan 20, 2026256 positions
AAPLApple Inc.	$26.7M	2.27%	0.00%	+1.8%	Q4 2024
MSFTMicrosoft Corp	$21.9M	1.86%	0.00%	+17.0%	Q4 2024
NVDANvidia Corp	$20.2M	1.72%	0.00%	-9.9%	Q4 2024
SPYSPDR S&P 500 ETF Trust	$19.9M	1.69%	Not reported	+22.4%	Q4 2024
IBITiShares Bitcoin Trust ETF	$17.3M	1.47%	0.02%	-1.0%	Q4 2024
AMZNAmazon Com Inc	$13.7M	1.17%	0.00%	+9.6%	Q4 2024
CGCPCardiogenesis Corp	$13.5M	1.15%	Not reported	+5.6%	Q4 2024
QQQInvesco QQQ Trust, Series 1	$11.2M	0.95%	Not reported	+8.0%	Q4 2024
AVGOBroadcom Inc.	$10.5M	0.89%	0.00%	+121.3%	Q4 2024
GLDSPDR Gold Trust	$10.2M	0.87%	0.01%	-11.1%	Q4 2024
GOOGAlphabet Inc.	$9.19M	0.78%	Not reported	-8.5%	Q4 2024
METAMeta Platforms, Inc.	$8.6M	0.73%	Not reported	+23.1%	Q4 2024
BALTBaltic Trading Ltd	$8.56M	0.73%	Not reported	-0.9%	Q4 2024
USARUSA Rare Earth, Inc.	$8.22M	0.70%	0.33%	+119.7%	Q3 2025
GOOGLAlphabet Inc.	$7.81M	0.66%	0.00%	+5.6%	Q4 2024
SLViShares Silver Trust	$7.54M	0.64%	0.02%	+4.9%	Q4 2024
QCOMQualcomm Inc	$7.36M	0.63%	0.00%	-1.6%	Q4 2024
THROTheron Resource Group	$7.09M	0.60%	2.30%	+2.5%	Q1 2025
CRWVCoreWeave, Inc.	$6.69M	0.57%	Not reported	New	Q4 2025
REGNRegeneron Pharmaceuticals, Inc.	$6.39M	0.54%	0.01%	-22.6%	Q2 2025
IAUIshares Gold Trust	$6.21M	0.53%	0.01%	+0.5%	Q4 2024
BMNRBitmine Immersion Technologies, Inc.	$6.14M	0.52%	0.05%	+24.3%	Q3 2025
TSLATesla, Inc.	$6.03M	0.51%	0.00%	+17.2%	Q4 2024
COSTCostco Wholesale Corp	$5.07M	0.43%	0.00%	-17.3%	Q4 2024
GGNGAMCO Global Gold, Natural Resources & Income Trust	$5.07M	0.43%	Not reported	+0.5%	Q4 2024
VRTVertiv Holdings Co	$5.02M	0.43%	0.01%	+1.7%	Q1 2025
FNDFSchwab Strategic Trust	$4.54M	0.39%	Not reported	+859.8%	Q2 2025
CRWDCrowdStrike Holdings, Inc.	$4.49M	0.38%	0.00%	+21.7%	Q1 2025
JPMJPMorgan Chase & Co	$4.3M	0.37%	0.00%	+38.9%	Q4 2024
WMTWalmart Inc.	$4.27M	0.36%	0.00%	+69.8%	Q4 2024
SYFSynchrony Financial	$4.26M	0.36%	0.02%	-41.0%	Q4 2024
GSATGlobalstar, Inc.	$4.18M	0.35%	0.05%	+0.2%	Q1 2025
TSMTaiwan Semiconductor Manufacturing Co Ltd	$3.65M	0.31%	0.00%	+1.3%	Q4 2024
DELLDell Technologies Inc.	$3.5M	0.30%	0.00%	+1107.5%	Q3 2025
ASMLAsml Holding NV	$3.35M	0.28%	0.00%	+39.4%	Q4 2024
VOTVan Kampen Municipal Opportunity Trust II	$3.24M	0.28%	Not reported	+41.3%	Q4 2024
GSGiShares S&P GSCI Commodity-Indexed Trust	$3.12M	0.27%	0.28%	-0.3%	Q4 2024
CAVACava Group, Inc.	$3.05M	0.26%	0.04%	-37.7%	Q4 2024
LENZLENZ Therapeutics, Inc.	$2.9M	0.25%	0.51%	+49.8%	Q2 2025
GLDMWorld Gold Trust	$2.76M	0.23%	0.01%	-9.1%	Q4 2024
BRK.BBerkshire Hathaway Inc	$2.75M	0.23%	Not reported	-23.4%	Q4 2024
COINCoinbase Global, Inc.	$2.64M	0.22%	0.00%	+617.6%	Q4 2024
CRMSalesforce, Inc.	$2.34M	0.20%	0.00%	+41.0%	Q4 2024
PLTRPalantir Technologies Inc.	$2.25M	0.19%	0.00%	+46.2%	Q4 2024
IBKRInteractive Brokers Group, Inc.	$2.24M	0.19%	0.01%	New	Q4 2025
VVisa Inc.	$2.11M	0.18%	0.00%	+5.9%	Q4 2024
JNJJohnson & Johnson	$2.03M	0.17%	0.00%	+11.8%	Q4 2024
EMXCEmax Holdings Corp	$1.99M	0.17%	Not reported	+0.7%	Q4 2024
COFCapital One Financial Corp	$1.98M	0.17%	0.00%	-46.7%	Q4 2024
LLYELI LILLY & Co	$1.95M	0.17%	0.00%	-10.7%	Q4 2024

Q3 2025Reported Oct 31, 2025236 positions
AAPLApple Inc.	$27.6M	2.44%	0.00%	+20.6%	Q4 2024
NVDANvidia Corp	$24.3M	2.15%	0.00%	+11.8%	Q4 2024
MSFTMicrosoft Corp	$21.6M	1.91%	0.00%	+3.0%	Q4 2024
IBITiShares Bitcoin Trust ETF	$19.6M	1.73%	0.02%	+27.8%	Q4 2024
SPYSPDR S&P 500 ETF Trust	$16M	1.41%	Not reported	+2.0%	Q4 2024
CGCPCardiogenesis Corp	$12.9M	1.14%	Not reported	+21.9%	Q4 2024
AMZNAmazon Com Inc	$11.7M	1.04%	0.00%	+27.1%	Q4 2024
IONSIonis Pharmaceuticals Inc	$11.2M	0.99%	0.09%	-53.1%	Q4 2024
QQQInvesco QQQ Trust, Series 1	$10.5M	0.92%	Not reported	-2.5%	Q4 2024
GLDSPDR Gold Trust	$10M	0.88%	0.01%	-18.6%	Q4 2024
GOOGAlphabet Inc.	$8.49M	0.75%	Not reported	+1.7%	Q4 2024
BALTBaltic Trading Ltd	$8.47M	0.75%	Not reported	+4.2%	Q4 2024
QCOMQualcomm Inc	$8.21M	0.73%	0.00%	-3.3%	Q4 2024
METAMeta Platforms, Inc.	$7.5M	0.66%	Not reported	-28.9%	Q4 2024
REGNRegeneron Pharmaceuticals, Inc.	$7.28M	0.64%	0.01%	+121.9%	Q2 2025
BMNRBitmine Immersion Technologies, Inc.	$7.13M	0.63%	0.07%	New	Q3 2025
THROTheron Resource Group	$6.84M	0.60%	2.24%	+33.7%	Q1 2025
SYFSynchrony Financial	$6.83M	0.60%	0.03%	+24.2%	Q4 2024
GOOGLAlphabet Inc.	$6.25M	0.55%	0.00%	+23.6%	Q4 2024
COSTCostco Wholesale Corp	$5.9M	0.52%	0.00%	+14.5%	Q4 2024
VRTVertiv Holdings Co	$5.54M	0.49%	0.01%	+15.2%	Q1 2025
IAUIshares Gold Trust	$5.4M	0.48%	0.01%	+50.1%	Q4 2024
AVGOBroadcom Inc.	$5.21M	0.46%	0.00%	+12.1%	Q4 2024
TSLATesla, Inc.	$5.16M	0.46%	0.00%	-7.2%	Q4 2024
GGNGAMCO Global Gold, Natural Resources & Income Trust	$4.49M	0.40%	Not reported	-3.2%	Q4 2024
USARUSA Rare Earth, Inc.	$4.39M	0.39%	0.20%	New	Q3 2025
CRWDCrowdStrike Holdings, Inc.	$4.36M	0.39%	0.00%	+14.9%	Q1 2025
SLViShares Silver Trust	$3.83M	0.34%	0.02%	+3.7%	Q4 2024
CAVACava Group, Inc.	$3.65M	0.32%	0.06%	+24.7%	Q4 2024
BRK.BBerkshire Hathaway Inc	$3.48M	0.31%	Not reported	+4.0%	Q4 2024
COFCapital One Financial Corp	$3.42M	0.30%	0.00%	+5.7%	Q4 2024
GSATGlobalstar, Inc.	$3.37M	0.30%	0.05%	+1.6%	Q1 2025
LENZLENZ Therapeutics, Inc.	$3.26M	0.29%	0.37%	+164.5%	Q2 2025
TSMTaiwan Semiconductor Manufacturing Co Ltd	$3.2M	0.28%	0.00%	+41.4%	Q4 2024
MSTRStrategy Inc	$3.1M	0.27%	Not reported	+20.4%	Q4 2024
JPMJPMorgan Chase & Co	$3.09M	0.27%	0.00%	+32.9%	Q4 2024
GSGiShares S&P GSCI Commodity-Indexed Trust	$3.03M	0.27%	0.29%	-3.5%	Q4 2024
GLDMWorld Gold Trust	$2.65M	0.23%	0.01%	+11.4%	Q4 2024
CELHCelsius Holdings, Inc.	$2.43M	0.21%	0.02%	-41.0%	Q4 2024
VOTVan Kampen Municipal Opportunity Trust II	$2.32M	0.20%	Not reported	+4.0%	Q4 2024
BSVNBank7 Corp.	$2.22M	0.20%	0.30%	+1.9%	Q4 2024
WMTWalmart Inc.	$2.16M	0.19%	0.00%	+11.7%	Q4 2024
VVisa Inc.	$2.09M	0.18%	0.00%	+7.3%	Q4 2024
NVONovo Nordisk A S	$2.07M	0.18%	Not reported	+1.3%	Q1 2025
NFLXNetflix Inc	$2.04M	0.18%	0.00%	+11.1%	Q4 2024
ANETArista Networks, Inc.	$2.01M	0.18%	0.00%	-16.7%	Q4 2024
PTYPimco Corporate & Income Opportunity Fund	$2M	0.18%	Not reported	-13.5%	Q4 2024
ASMLAsml Holding NV	$1.94M	0.17%	0.00%	+5.1%	Q4 2024
EMXCEmax Holdings Corp	$1.84M	0.16%	Not reported	+10.6%	Q4 2024
CRMSalesforce, Inc.	$1.82M	0.16%	0.00%	+42.4%	Q4 2024

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