Sovran Advisors, LLC reported 251 positions worth $424.98M for the quarter ended Jun 30, 2026, up 2.1% on the prior quarter. It opened 45 new positions, added to 127, trimmed 72 and exited 10. Its largest holding is Apple Inc. at 8.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| IONS Ionis Pharmaceuticals Inc | +85.0K | – | $4.70M | 1.11% |
| DVN Devon Energy Corp | +102.3K | – | $4.36M | 1.03% |
| MU Micron Technology Inc | +4,206 | +117.6% | $3.45M | 1.5% |
| CAVA Cava Group, Inc. | +45.0K | – | $2.93M | 0.689% |
| MP MP Materials Corp. / DE | +67.4K | – | $2.78M | 0.655% |
| CELH Celsius Holdings, Inc. | +78.1K | +138.3% | $2.30M | 0.932% |
| MSFT Microsoft Corp | +5,499 | +9.3% | $2.16M | 5.98% |
| PLTR Palantir Technologies Inc. | +15.5K | +34.1% | $1.92M | 1.77% |
| NVDA Nvidia Corp | +7,812 | +6.5% | $1.54M | 5.92% |
| VRT Vertiv Holdings Co | +5,642 | +298.0% | $1.52M | 0.478% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| REGN Regeneron Pharmaceuticals, Inc. | -5,503 | -91.4% | $3.83M | 0.084% |
| BMNR Bitmine Immersion Technologies, Inc. | -181.4K | -71.8% | $3.19M | 0.294% |
| CRWV CoreWeave, Inc. | -45.6K | -65.6% | $3.07M | 0.378% |
| COIN Coinbase Global, Inc. | -12.7K | -100.0% | $2.39M | Exited |
| AAPL Apple Inc. | -6,126 | -5.3% | $2.08M | 8.7% |
| CRWD CrowdStrike Holdings, Inc. | -39.1K | -77.2% | $1.78M | 0.123% |
| USAR USA Rare Earth, Inc. | -117.8K | -25.8% | $1.66M | 1.12% |
| ORCL Oracle Corp | -9,728 | -38.3% | $1.17M | 0.442% |
| IBM International Business Machines Corp | -3,979 | -56.1% | $905.28K | 0.167% |
| AMGN Amgen Inc | -2,243 | -38.0% | $881.61K | 0.339% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| IONS Ionis Pharmaceuticals Inc | +85.0K | $4.70M | 1.11% |
| DVN Devon Energy Corp | +102.3K | $4.36M | 1.03% |
| CAVA Cava Group, Inc. | +45.0K | $2.93M | 0.689% |
| MP MP Materials Corp. / DE | +67.4K | $2.78M | 0.655% |
| CNP Centerpoint Energy Inc | +16.3K | $719.62K | 0.169% |
| SPCX Space Exploration Technologies Corp | +5,411 | $629.90K | 0.148% |
| KDP Keurig Dr Pepper Inc. | +19.3K | $599.43K | 0.141% |
| NI Nisource Inc. | +11.1K | $507.03K | 0.119% |
| COR Cencora, Inc. | +1,568 | $500.96K | 0.118% |
| DHR Danaher Corp | +2,237 | $445.28K | 0.105% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| COIN Coinbase Global, Inc. | -12.7K | $2.39M | 0.573% |
| CFR Cullen/Frost Bankers, Inc. | -3,163 | $458.39K | 0.11% |
| CE Celanese Corp | -5,270 | $357.09K | 0.086% |
| FAST Fastenal Co | -7,354 | $330.42K | 0.079% |
| CAMT Camtek Ltd | -1,372 | $263.31K | 0.063% |
| LNTH Lantheus Holdings, Inc. | -2,780 | $235.24K | 0.057% |
| FIX Comfort Systems Usa Inc | -123 | $226.90K | 0.055% |
| ELV Elevance Health, Inc. | -575 | $216.53K | 0.052% |
| PYPL PayPal Holdings, Inc. | -4,275 | $214.33K | 0.051% |
| EQIX Equinix Inc | -186 | $201.45K | 0.048% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 108.8K | $36.99M | 8.7% | -6,126 | -5.3% | Reduced | 0% |
| 2 | MSFT Microsoft Corp | Technology | 64.6K | $25.41M | 5.98% | +5,499 | +9.3% | Added | 0% |
| 3 | NVDA Nvidia Corp | Technology | 127.6K | $25.15M | 5.92% | +7,812 | +6.5% | Added | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 66.5K | $15.36M | 3.61% | +2,953 | +4.6% | Added | 0% |
| 5 | META Meta Platforms, Inc. | Technology | 22.5K | $13.33M | 3.14% | +1,504 | +7.2% | Added | 0% |
| 6 | AVGO Broadcom Inc. | Technology | 34.6K | $13.16M | 3.1% | +854 | +2.5% | Added | 0% |
| 7 | GOOG Alphabet Inc. | Technology | 37.0K | $12.29M | 2.89% | +2,579 | +7.5% | Added | 0% |
| 8 | GOOGL Alphabet Inc. | Technology | 30.5K | $10.19M | 2.4% | +1,438 | +4.9% | Added | 0% |
| 9 | GLD Spdr Gold Trust | Others | 26.1K | $9.63M | 2.27% | +2,108 | +8.8% | Added | 0.01% |
| 10 | PLTR Palantir Technologies Inc. | Technology | 61.0K | $7.54M | 1.77% | +15.5K | +34.1% | Added | 0% |
| 11 | QCOM Qualcomm Inc | Technology | 44.8K | $7.30M | 1.72% | -896 | -2.0% | Reduced | 0% |
| 12 | MU Micron Technology Inc | Technology | 7,784 | $6.39M | 1.5% | +4,206 | +117.6% | Added | 0% |
| 13 | JPM Jpmorgan Chase & Co | Financial Services | 17.4K | $6.22M | 1.46% | -1,422 | -7.5% | Reduced | 0% |
| 14 | IBIT iShares Bitcoin Trust ETF | Others | 153.6K | $5.55M | 1.31% | -7,127 | -4.4% | Reduced | 0.01% |
| 15 | SLV iShares Silver Trust | Others | 101.9K | $5.27M | 1.24% | +2,109 | +2.1% | Added | 0.02% |
Tip. Select a row to see that position’s full history at Sovran Advisors.
As of its Q2 2026 13F filing, Sovran Advisors, LLC’s five largest positions were Apple Inc. (AAPL) at 8.7%, Microsoft Corp (MSFT) at 6.0%, Nvidia Corp (NVDA) at 5.9%, Amazon Com Inc (AMZN) at 3.6%, Meta Platforms, Inc. (META) at 3.1% of the reported portfolio.
Sovran Advisors, LLC reported a 13F portfolio worth $424.98M across 251 positions for Q2 2026. That is up 2.1% from the previous quarter.
Its largest purchases by value were Ionis Pharmaceuticals Inc ($4.70M), Devon Energy Corp ($4.36M), Micron Technology Inc ($3.45M). It opened 45 new positions.
Its largest sales by value were Regeneron Pharmaceuticals, Inc. ($3.83M), Bitmine Immersion Technologies, Inc. ($3.19M), CoreWeave, Inc. ($3.07M). It exited 10 positions entirely.
From the Form 13F-HR reports Sovran Advisors, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.