SOVRAN ADVISORS LLC
Q2 2026 Form 13-F
SAN DIEGO, CALIFORNIA
CIK 0002051471
· CRD 329415
· SEC-registered investment adviser
$1.3B Reported Value Total
SOVRAN ADVISORS, LLC reports 6,135 total accounts under management (AUM). There are 6,132 discretionary accounts valued at $1,871,980,128, and 3 non-discretionary accounts valued at $2,367,124.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-09-14
Reported value
$1.3B
Quarter over quarter
+11.2%
Holdings
615
Top-10 concentration
19.7%
Key People
Form ADV owners & control persons
Paul Richard Justin
CEO
Jeremy Scot Martinson
PRESIDENT AND CFO
Elizabeth Arce
CHIEF COMPLIANCE OFFICER
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13F Metrics
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Q2 2026 13F record
Q2 2026 13F filing summary
| Period of report | June 30, 2026 |
|---|---|
| Filed | July 30, 2026 |
| Form | 13F-HR |
| Reported value | $1.3B |
| Positions | 615 |
| Change in reported value | +5.3% |
| New positions | 64 |
| Exited positions | 27 |
| Position turnover | 14.2% |
| Top-10 concentration | 19.7% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 30, 2026
|
633 | $1.5B |
|
Q2 2026 13F
Filed Jul 30, 2026
|
615 | $1.3B |
|
Q1 2026 13F
Filed May 1, 2026
|
578 | $1.3B |
|
Q4 2025 13F
Filed Jan 20, 2026
|
551 | $1.2B |
|
Q3 2025 13F
Filed Oct 31, 2025
|
519 | $1.1B |
|
Q2 2025 13F
Filed Jul 10, 2025
|
486 | $954.4M |
|
Q1 2025 13F
Filed Apr 25, 2025
|
455 | $770.4M |
|
Q4 2024 13F
Filed Jan 29, 2025
|
408 | $701.6M |
Top 20 holdings · Q2 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | IVV ISHARES TR | $50.3M | 3.75% |
| 2 | AAPL APPLE INC | $37.0M | 2.75% |
| 3 | MSFT MICROSOFT CORP | $25.4M | 1.89% |
| 4 | NVDA NVIDIA CORPORATION | $25.1M | 1.87% |
| 5 | SPY STATE STR SPDR S&P 500 ETF T | $24.0M | 1.79% |
| 6 | USEP INNOVATOR ETFS TRUST | $23.2M | 1.73% |
| 7 | IVE ISHARES TR | $20.9M | 1.56% |
| 8 | IUSB ISHARES TR | $19.8M | 1.47% |
| 9 | DYNF BLACKROCK ETF TRUST | $19.8M | 1.47% |
| 10 | IVW ISHARES TR | $18.2M | 1.36% |
| 11 | CGCP CAPITAL GRP FIXED INCM ETF T | $15.4M | 1.14% |
| 12 | AMZN AMAZON COM INC | $15.4M | 1.14% |
| 13 | VNLA JANUS DETROIT STR TR | $14.9M | 1.11% |
| 14 | CGDV CAPITAL GROUP DIVIDEND VALUE | $14.8M | 1.1% |
| 15 | META META PLATFORMS INC | $13.3M | 0.99% |
| 16 | AVGO BROADCOM INC | $13.2M | 0.98% |
| 17 | QQQ INVESCO QQQ TR | $12.6M | 0.94% |
| 18 | QUAL ISHARES TR | $12.5M | 0.93% |
| 19 | GOOG ALPHABET INC | $12.3M | 0.92% |
| 20 | CGCB CAPITAL GRP FIXED INCM ETF T | $11.2M | 0.83% |
Values as reported on the Q2 2026 Form 13F. Every position is in the holdings table below.