Sovran Advisors, LLC

Q2 2026 13F-HR Holdings

Location
San Diego, CA
Holdings as of
6/30/2026
Date filed
7/29/2026
Form type
13F-HR
Num holdings
615
Total value ($000)
$1,342,512
Net value change ($000)
+68,010 (5.3%)
New positions
64
Sold out positions
27
Turnover %
4.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/1/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 12,495 33.0%
AAPL 5,813 18.6%
IDU 5,246 224.5%
ZALT 5,234 536.3%
IONS 4,700 NEW
IUSB 4,595 30.2%
MU 4,537 245.2%
DVN 4,364 NEW
AFMC 3,818 284.7%
FIRST TRUST EXCHANGE-TRADED FUND 3,778 NEW
Top Reduces (Value $000, Stocks/ETFs)
USAR -7,098 -59.8%
CRWV -6,152 -79.3%
CRWD -5,116 -90.7%
JPIE -4,422 -76.0%
BMNR -4,155 -76.9%
REGN -3,897 -91.6%
EFV -3,535 -31.2%
PKW -3,144 -43.9%
IAGG -3,086 -83.7%
QUAL -2,859 -18.6%
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