Sovran Advisors, LLC

Q1 2026 13F-HR Holdings

Location
San Diego, CA
Holdings as of
3/31/2026
Date filed
5/1/2026
Form type
13F-HR
Num holdings
578
Total value ($000)
$1,274,502
Net value change ($000)
+97,498 (8.3%)
New positions
68
Sold out positions
41
Turnover %
5.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/20/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVV 7,148 23.3%
UDEC 5,247 1179.1%
AAPL 4,477 16.8%
META 4,227 49.2%
PLTR 4,087 182.0%
GOOGL 3,947 43.0%
ORCL 3,720 978.9%
NVDA 3,712 18.4%
GOVT 3,677 137.3%
USAR 3,644 44.3%
Top Reduces (Value $000, Stocks/ETFs)
IBIT -10,346 -59.8%
ZJUL -7,803 -100.0%
OEF -5,507 -53.2%
VRT -4,394 -87.6%
DELL -3,504 -100.0%
CAVA -3,048 -100.0%
LENZ -2,905 -100.0%
REGN -2,139 -33.4%
PHO -1,767 -88.4%
PKW -1,650 -18.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type