Managers / Q1 2026
Sovran Advisors, LLC
CIK 0002051471 · 3131 CAMINO DEL RIO N, SUITE 800, SAN DIEGO, CA, 92108 · 619-281-9890
Reported Value
$1.3B
Q1 2026
Positions
649
Filings on Record
6
2019–present window
Filed
May 1, 2026
original filing
Summary
Sovran Advisors, Llc reported $1.3B in U.S.-listed holdings across 649 positions for Q1 2026.
Its largest position, IVV, represents 2.9% of the portfolio.
Compared with Q4 2025, the fund opened 68 new positions and exited 41.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.3B | 649 | May 1, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.2B | 619 | Jan 20, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.1B | 582 | Oct 31, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $954M | 520 | Jul 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $770M | 455 | Apr 25, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $702M | 408 | Jan 29, 2025 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.