Sovran Advisors, LLC ETF holdings
San Diego, CA
Reported $930.9M in 352 ETFs in its Form 13F for June 30, 2026.
ETF value
$930.9M
ETFs held
352
Change from prior quarter
+6.3%
With price moves
ETFs as a share of its 13F
69.3%
of $1.3B
Top 10 of 352 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | $50.3M | 67,645 | +15,231 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $24.0M | 32,419 | +1,921 shares |
| USEP | Innovator U.S. Equity Ultra Buffer ETF - Sep | $23.2M | 559,190 | −511 shares |
| IVE | iShares S&P 500 Value ETF | $20.9M | 89,194 | −4,910 shares |
| IUSB | iShares Core Universal USD Bond ETF | $19.8M | 434,972 | +106,023 shares |
| DYNF | iShares U.S. Equity Factor Rotation Active ETF | $19.8M | 301,511 | +1,713 shares |
| IVW | iShares S&P 500 Growth ETF | $18.2M | 138,359 | +6,041 shares |
| CGCP | Capital Group Core Plus Income ETF | $15.4M | 694,734 | +65,824 shares |
| VNLA | Janus Henderson Short Duration Income ETF | $14.9M | 305,170 | +34,206 shares |
| CGDV | Capital Group Dividend Value ETF | $14.8M | 306,041 | −33,204 shares |
342 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002051471. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Sovran Advisors, LLC own?
Sovran Advisors, LLC reported 352 ETF positions worth $930.9M in its Form 13F for June 30, 2026. The largest was IVV, at $50.3M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.