Sovran Advisors
Sovran Advisors reported 633 stocks worth $1.5B in its 13F filing for Q3 2026, filed Oct 30, 2026. Its largest holdings are IVV (3.8%), AAPL (2.6%) and NVDA (2.0%). Compared with Q2 2026, the fund opened new positions in AKAM, added to IVV, NVDA and SPY, trimmed AAPL, MSFT and USEP and sold out of IONS, DVN and CELH.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IVV Ishares TR | $55.2M | 3.8% | 71K | +3,783 (+6%) | 8 of 8 | |
| 2 |  AAPL Apple Inc | $37.7M | 2.6% | 108K | −833 (−1%) | 8 of 8 | |
| 3 |  NVDA Nvidia Corporation | $29M | 2.0% | 136K | +8,309 (+7%) | 8 of 8 | |
| 4 |  SPY Spdr S&P 500 ETF TR | $28.1M | 1.9% | 36K | +4,041 (+12%) | 8 of 8 | |
| 5 |  MSFT Microsoft Corp | $28M | 1.9% | 53K | −12K (−18%) | 8 of 8 | |
| 6 |  IUSB Ishares Core | $25.8M | 1.8% | 577K | +142K (+33%) | 8 of 8 | |
| 7 |  IVE Ishares TR | $22.2M | 1.5% | 92K | +2,768 (+3%) | 8 of 8 | |
| 8 |  DYNF Blackrock ETF Trust | $21.1M | 1.5% | 308K | +6,154 (+2%) | 8 of 8 | |
| 9 |  USEP Innovator Etfs Trust | $20.8M | 1.4% | 491K | −68K (−12%) | 8 of 8 | |
| 10 |  IVW Ishares TR | $19.3M | 1.3% | 140K | +1,609 (+1%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 IONS Ionis Pharmaceuticals Inc | $4.7M | 85K |
 DVN Devon Energy Corp New | $4.4M | 102K |
 CELH Celsius Hldgs Inc | $4M | 135K |
 CAVA Cava Group Inc | $2.9M | 45K |
 XOM Exxon Mobil Corp | $2.8M | 18K |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 30, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Sovran Advisors 13F FAQ
What does Sovran Advisors own?
Sovran Advisors reported 633 stocks worth $1.5B in its 13F filing for Q3 2026, filed Oct 30, 2026. Its largest holdings are IVV (3.8%), AAPL (2.6%) and NVDA (2.0%). The table above lists every position in the filing (the top 10 without an account).
What did Sovran Advisors buy and sell in Q3 2026?
Compared with Q2 2026: 65 new positions, 291 added to, 241 trimmed and 47 sold out. New positions include AKAM. It sold all of IONS, DVN and CELH.
When will Sovran Advisors file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Sovran Advisors's portfolio worth?
The Q3 2026 filing reports $1.5B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.