Sovran Advisors, LLC
SEC Form 13F institutional filer · CIK 0002051471
13F-HR · 176 reported holdings · 2026-03-31
Reported long-US-equity value
$0.60B
Top-10 concentration
49.2%
Sovran Advisors, LLC — $603M AUM allocation strategy
Sovran Advisors, LLC files SEC Form 13F and reports $603M of long US equity value across 176 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 16.9%, followed by Financials 16.4% and Communication Services 6.1%.
The top 10 holdings account for 49% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Sovran Advisors, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$603M
total across 176 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
49% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$IVV +227K sh · +$14.3M+$IWM +55.7K sh · +$784K+$SCHW +43.4K sh · +$2.59M
Biggest trims (shares)
−$IVZ −42.2K sh · −$3.07M−$VRT −27.2K sh · −$4.39M−$SPYM −11.2K sh · −$820K
Exited to nil (held last quarter, gone now)
$DELL ($3.5M last qtr)$KMB ($518K last qtr)$DHR ($462K last qtr)$EXPD ($456K last qtr)$O ($418K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Asset Management & Custody Banks10.0%—
- Semiconductors7.7%—
- Interactive Media & Services6.1%—
- Technology Hardware, Storage & Peripherals5.2%—
- Systems Software4.0%—
- Financial Exchanges & Data3.6%—
- Broadline Retail2.8%—
- Investment Banking & Brokerage2.8%—
- Other holdings57.9%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
8 of 8 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $AAPL | Apple Inc | 115K | $31.2M | +11.5K | 5.2% |
| $BLK | BlackRock Inc | 236K | $25.9M | +6.78K | 4.3% |
| $IVZ | Invesco Ltd | 214K | $25.6M | -42.2K | 4.2% |
| $MSFT | Microsoft Corporation | 59.1K | $24.1M | +11.1K | 4.0% |
| $NVDA | NVIDIA Corporation | 120K | $23.9M | +11.8K | 4.0% |
| $SPGI | S&P Global Inc | 103K | $22M | +136 | 3.6% |
| $AMZN | Amazon.com Inc | 63.6K | $16.9M | +5.88K | 2.8% |
| $SCHW | Charles Schwab Corporation | 432K | $16.6M | +43.4K | 2.8% |
…and 168 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
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How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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