Sovran Advisors, LLC

Q3 2026 13F-HR Holdings

Location
San Diego, CA
Holdings as of
9/30/2026
Date filed
10/30/2026
Form type
13F-HR
Num holdings
633
Total value ($000)
$1,452,749
Net value change ($000)
+110,237 (8.2%)
New positions
65
Sold out positions
46
Turnover %
5.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/29/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SPACE EXPLORATION TECHN CORP 7,133 1132.2%
LLY 6,660 151.1%
MU 6,088 95.3%
IUSB 6,042 30.5%
ACWX 5,030 1863.0%
IVV 4,869 9.7%
FIRST TRUST EXCHANGE-TRADED FUND 4,628 122.5%
AKAM 4,284 NEW
CORO 4,280 132.4%
SPY 4,033 16.8%
Top Reduces (Value $000, Stocks/ETFs)
IONS -4,700 -100.0%
DVN -4,364 -100.0%
CELH -3,961 -100.0%
MBB -3,623 -51.8%
GOOGL -3,281 -26.7%
LMBS -3,193 -80.8%
CAVA -2,926 -100.0%
XOM -2,796 -100.0%
FLHY -2,715 -100.0%
MTUM -2,569 -40.7%
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