Sovran Advisors, LLC
- SEC CIK
- 0002051471
- Latest filing
- Jul 29, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 29, 2025. Long positions only.
- Positions
- 408
- No filing for Q3 2024
- Portfolio value
- $701.6M
- No filing for Q3 2024
Sovran Advisors, LLC did not file a 13F for Q3 2024, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287754 | US INDUSTRIALS | 5,061 | $681.7K | 0.1% | – | – | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 2,736 | $682.8K | 0.1% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,561 | $683.1K | 0.1% | – | – | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 5,085 | $683.6K | 0.1% | – | – | – |
| iShares Tr464288760 | US AER DEF ETF | 4,672 | $691.9K | 0.1% | – | – | – |
| ADBEAdobe Inc. | Stock | 1,677 | $692.1K | 0.1% | – | – | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 15,753 | $699.3K | 0.1% | – | – | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 40,153 | $705.5K | 0.1% | – | – | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 19,626 | $717.1K | 0.1% | – | – | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 20,644 | $719.0K | 0.1% | – | – | – |
| DLRDigital Realty Trust, Inc. | COM | 4,150 | $721.6K | 0.1% | – | – | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,590 | $723.2K | 0.1% | – | – | History |
| iShares Tr46435G219 | INVT GRAD SY ETF | 16,581 | $726.0K | 0.1% | – | – | – |
| VZVerizon Communications Inc | Stock | 19,020 | $728.1K | 0.1% | – | – | History |
| PGProcter & Gamble Co | Stock | 4,610 | $736.4K | 0.1% | – | – | History |
| DISWalt Disney Co | Stock | 6,872 | $742.9K | 0.1% | – | – | History |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 28,053 | $751.3K | 0.1% | – | – | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 9,858 | $754.0K | 0.1% | – | – | – |
| ABTAbbott Laboratories | Stock | 6,696 | $756.8K | 0.1% | – | – | History |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 33,265 | $768.4K | 0.1% | – | – | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 12,542 | $768.6K | 0.1% | – | – | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 10,258 | $769.7K | 0.1% | – | – | – |
| CPRTCopart Inc | COM | 13,757 | $773.4K | 0.1% | – | – | History |
| CATCaterpillar Inc | Stock | 2,083 | $774.0K | 0.1% | – | – | History |
| BABoeing Co | Stock | 4,642 | $775.2K | 0.1% | – | – | History |
| IAUiShares Gold Trust | ETF | 15,392 | $777.8K | 0.1% | – | – | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,100 | $800.2K | 0.1% | – | – | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 18,047 | $800.7K | 0.1% | – | – | – |
| Innovator Equity Defined Protection ETF - 6MO Jan/Jul45783Y244 | ETF | 29,905 | $815.5K | 0.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 8,622 | $823.4K | 0.1% | – | – | – |
| Thor885155101 | LOW VOLATILITY ETF LOW VOLATILITY | 30,436 | $827.0K | 0.1% | – | – | – |
| ASMLASML Holding NV | ADR | 1,133 | $834.3K | 0.1% | – | – | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 46,054 | $836.8K | 0.1% | – | – | – |
| TGTTarget Corp | Stock | 6,164 | $841.2K | 0.1% | – | – | History |
| PANWPalo Alto Networks Inc | Stock | 4,939 | $842.5K | 0.1% | – | – | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 14,161 | $846.0K | 0.1% | – | – | – |
| KOCoca Cola Co | Stock | 13,641 | $846.3K | 0.1% | – | – | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 11,916 | $848.6K | 0.1% | – | – | – |
| MUMicron Technology Inc | Stock | 8,765 | $853.4K | 0.1% | – | – | History |
| TAT&T Inc. | Stock | 39,264 | $856.0K | 0.1% | – | – | History |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 59,862 | $857.8K | 0.1% | – | – | History |
| ORLYO Reilly Automotive Inc | Stock | 719 | $865.9K | 0.1% | – | – | History |
| AZOAutoZone Inc | COM | 270 | $871.5K | 0.1% | – | – | History |
| COPConocoPhillips | Stock | 8,354 | $876.2K | 0.1% | – | – | History |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 49,232 | $914.2K | 0.1% | – | – | – |
| PFEPfizer Inc | Stock | 34,904 | $921.8K | 0.1% | – | – | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 13,974 | $929.7K | 0.1% | – | – | – |
| GEGeneral Electric Co | Stock | 5,264 | $931.0K | 0.1% | – | – | History |
| CVXChevron Corp | Stock | 5,970 | $936.7K | 0.1% | – | – | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 38,024 | $940.3K | 0.1% | – | – | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 14,324 | $952.5K | 0.1% | – | – | – |
| CRMSalesforce, Inc. | Stock | 2,946 | $953.2K | 0.1% | – | – | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 15,349 | $968.5K | 0.1% | – | – | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 10,695 | $975.6K | 0.1% | – | – | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 11,222 | $976.6K | 0.1% | – | – | – |
| HCAHCA Healthcare, Inc. | COM | 3,236 | $989.5K | 0.1% | – | – | History |
| HPQHP Inc | Stock | 30,397 | $993.1K | 0.1% | – | – | History |
| ACNAccenture plc | Stock | 2,890 | $1.01M | 0.1% | – | – | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 5,588 | $1.01M | 0.1% | – | – | – |
| iShares Tr46435U713 | US INFRASTRUC | 22,416 | $1.05M | 0.1% | – | – | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 11,379 | $1.05M | 0.1% | – | – | – |
| PDTJohn Hancock Premium Dividend Fund | COM SH BEN INT | 85,019 | $1.06M | 0.2% | – | – | History |
| ORealty Income Corp | REIT | 20,112 | $1.07M | 0.2% | – | – | History |
| Columbia ETF Tr I19761L706 | RESH ENHNC COR | 31,709 | $1.09M | 0.2% | – | – | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 4,352 | $1.12M | 0.2% | – | – | – |
| MAMastercard Inc | Stock | 2,211 | $1.13M | 0.2% | – | – | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 22,828 | $1.13M | 0.2% | – | – | – |
| AMGNAmgen Inc | Stock | 4,273 | $1.14M | 0.2% | – | – | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 12,058 | $1.16M | 0.2% | – | – | – |
| DSLDoubleLine Income Solutions Fund | COM | 92,933 | $1.17M | 0.2% | – | – | History |
| iShares Tr46435U861 | CORE DIVID ETF | 24,565 | $1.17M | 0.2% | – | – | – |
| VVisa Inc. | Stock | 3,803 | $1.18M | 0.2% | – | – | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 41,352 | $1.20M | 0.2% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,411 | $1.20M | 0.2% | – | – | – |
| iShares Tr464287812 | US CONSM STAPLES | 18,709 | $1.20M | 0.2% | – | – | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 20,845 | $1.21M | 0.2% | – | – | – |
| NFLXNetflix Inc | Stock | 1,492 | $1.24M | 0.2% | – | – | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 15,940 | $1.26M | 0.2% | – | – | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 16,227 | $1.31M | 0.2% | – | – | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 56,028 | $1.31M | 0.2% | – | – | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 19,747 | $1.35M | 0.2% | – | – | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 21,266 | $1.35M | 0.2% | – | – | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 32,200 | $1.37M | 0.2% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 2,529 | $1.37M | 0.2% | – | – | History |
| Abrdn ETFs003261203 | BBRG ALL COMMDY | 42,316 | $1.38M | 0.2% | – | – | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 35,390 | $1.38M | 0.2% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 12,638 | $1.39M | 0.2% | – | – | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 28,820 | $1.40M | 0.2% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 32,953 | $1.42M | 0.2% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,552 | $1.43M | 0.2% | – | – | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 12,262 | $1.44M | 0.2% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 11,230 | $1.44M | 0.2% | – | – | – |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 31,515 | $1.44M | 0.2% | – | – | – |
| LOWLowes Companies Inc | Stock | 5,797 | $1.46M | 0.2% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 7,686 | $1.46M | 0.2% | – | – | History |
| Vanguard Real Estate ETF922908553 | ETF | 17,015 | $1.49M | 0.2% | – | – | – |
| SYFSynchrony Financial | COM | 22,872 | $1.51M | 0.2% | – | – | History |
| WMTWalmart Inc. | Stock | 16,914 | $1.54M | 0.2% | – | – | History |
| AVGOBroadcom Inc. | Stock | 6,913 | $1.55M | 0.2% | – | – | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 12,208 | $1.57M | 0.2% | – | – | – |