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 |
|---|---|---|---|---|---|---|---|
| RCKTRocket Pharmaceuticals, Inc. | COM | 150,767 | $1.57M | 0.2% | – | – | History |
| MSTRStrategy Inc | Stock | 4,768 | $1.63M | 0.2% | – | – | History |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 107,771 | $1.64M | 0.2% | – | – | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 5,897 | $1.67M | 0.2% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 1,843 | $1.69M | 0.2% | – | – | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 16,655 | $1.75M | 0.2% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,324 | $1.78M | 0.3% | – | – | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 34,222 | $1.81M | 0.3% | – | – | History |
| HDHome Depot, Inc. | Stock | 4,671 | $1.83M | 0.3% | – | – | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 14,026 | $1.84M | 0.3% | – | – | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 5,562 | $1.87M | 0.3% | – | – | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 9,148 | $1.91M | 0.3% | – | – | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 86,227 | $1.92M | 0.3% | – | – | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 21,923 | $1.92M | 0.3% | – | – | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 15,504 | $1.95M | 0.3% | – | – | – |
| SMMTSummit Therapeutics Inc. | COM | 117,174 | $1.95M | 0.3% | – | – | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 41,641 | $1.98M | 0.3% | – | – | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 9,437 | $1.99M | 0.3% | – | – | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 48,587 | $2.01M | 0.3% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,514 | $2.03M | 0.3% | – | – | History |
| Janus Detroit STR Tr47103U100 | HENDERSN CAP ETF | 30,981 | $2.05M | 0.3% | – | – | – |
| Franklin Templeton ETF Tr35473P629 | HIGH YIELD CORP | 86,966 | $2.07M | 0.3% | – | – | – |
| Pacer FDS Tr69374H428 | ARIST HIGH ETF | 43,993 | $2.10M | 0.3% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,326 | $2.11M | 0.3% | – | – | – |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 46,414 | $2.13M | 0.3% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 42,522 | $2.18M | 0.3% | – | – | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 23,969 | $2.19M | 0.3% | – | – | – |
| iShares Flexible Income Active ETF092528603 | ETF | 42,638 | $2.21M | 0.3% | – | – | – |
| DVNDevon Energy Corp | Stock | 59,731 | $2.22M | 0.3% | – | – | History |
| CELHCelsius Holdings, Inc. | COM NEW | 82,768 | $2.22M | 0.3% | – | – | History |
| SLViShares Silver Trust | ETF | 82,094 | $2.23M | 0.3% | – | – | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 5,450 | $2.24M | 0.3% | – | – | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 54,612 | $2.36M | 0.3% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,032 | $2.38M | 0.3% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 9,902 | $2.45M | 0.3% | – | – | History |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 80,712 | $2.47M | 0.4% | – | – | – |
| SLBSLB Limited | Stock | 63,847 | $2.55M | 0.4% | – | – | History |
| AMPAmeriprise Financial Inc | COM | 4,891 | $2.58M | 0.4% | – | – | History |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 113,457 | $2.60M | 0.4% | – | – | History |
| CAVACava Group, Inc. | COM | 23,373 | $2.63M | 0.4% | – | – | History |
| Innovator ETFs Trust45783Y673 | QUITY MANAGD FLR | 82,923 | $2.70M | 0.4% | – | – | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 23,654 | $2.75M | 0.4% | – | – | – |
| OCSLOaktree Specialty Lending Corp | COM | 186,163 | $2.84M | 0.4% | – | – | History |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 81,746 | $2.84M | 0.4% | – | – | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 38,101 | $2.90M | 0.4% | – | – | – |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 57,349 | $2.93M | 0.4% | – | – | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 38,561 | $2.97M | 0.4% | – | – | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 30,690 | $2.99M | 0.4% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 5,031 | $2.99M | 0.4% | – | – | History |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 44,435 | $3.01M | 0.4% | – | – | – |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 532,000 | $3.03M | 0.4% | – | – | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 66,150 | $3.16M | 0.5% | – | – | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 55,642 | $3.20M | 0.5% | – | – | – |
| SRPTSarepta Therapeutics, Inc. | COM | 27,015 | $3.21M | 0.5% | – | – | History |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 141,014 | $3.22M | 0.5% | – | – | History |
| JNJJohnson & Johnson | Stock | 22,715 | $3.29M | 0.5% | – | – | History |
| GOOGAlphabet Inc. | Stock | 17,544 | $3.35M | 0.5% | – | – | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 123,712 | $3.40M | 0.5% | – | – | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 156,866 | $3.45M | 0.5% | – | – | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 15,118 | $3.49M | 0.5% | – | – | – |
| PDIPIMCO Dynamic Income Fund | SHS | 192,760 | $3.62M | 0.5% | – | – | History |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 147,928 | $3.77M | 0.5% | – | – | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 68,218 | $3.77M | 0.5% | – | – | – |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 207,678 | $3.84M | 0.5% | – | – | – |
| ANETArista Networks, Inc. | Stock | 33,839 | $3.89M | 0.6% | – | – | History |
| Fidelity High Dividend ETF316092840 | ETF | 79,180 | $3.94M | 0.6% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 37,496 | $3.95M | 0.6% | – | – | – |
| iShares Tr464288588 | MBS ETF | 43,821 | $3.96M | 0.6% | – | – | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 98,524 | $4.00M | 0.6% | – | – | – |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 991,932 | $4.05M | 0.6% | – | – | History |
| COFCapital One Financial Corp | Stock | 22,053 | $4.07M | 0.6% | – | – | History |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 110,348 | $4.13M | 0.6% | – | – | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 86,847 | $4.25M | 0.6% | – | – | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 182,871 | $4.51M | 0.6% | – | – | – |
| iShares Tr464287721 | U.S. TECH ETF | 30,987 | $4.85M | 0.7% | – | – | – |
| TSLATesla, Inc. | Stock | 12,639 | $5.01M | 0.7% | – | – | History |
| iShares Tr46434V860 | TRS FLT RT BD | 106,740 | $5.40M | 0.8% | – | – | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 94,053 | $5.40M | 0.8% | – | – | – |
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 123,171 | $5.53M | 0.8% | – | – | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 158,458 | $5.58M | 0.8% | – | – | – |
| IONSIonis Pharmaceuticals Inc | COM | 171,812 | $5.62M | 0.8% | – | – | History |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 55,721 | $6.01M | 0.9% | – | – | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 118,794 | $6.04M | 0.9% | – | – | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 64,336 | $6.40M | 0.9% | – | – | – |
| iShares S&P 500 Value ETF464287408 | ETF | 35,037 | $6.67M | 1.0% | – | – | – |
| GLDSPDR Gold Trust | ETF | 27,048 | $6.68M | 1.0% | – | – | History |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 218,454 | $6.87M | 1.0% | – | – | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 73,363 | $7.05M | 1.0% | – | – | – |
| AMZNAmazon Com Inc | Stock | 32,985 | $7.18M | 1.0% | – | – | History |
| iShares Tr464288877 | EAFE VALUE ETF | 141,189 | $7.38M | 1.1% | – | – | – |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 149,263 | $7.61M | 1.1% | – | – | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 204,951 | $7.63M | 1.1% | – | – | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 90,037 | $8.24M | 1.2% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 17,469 | $8.82M | 1.3% | – | – | – |
| Innovator ETFs Trust45782C532 | US EQTY ULTRA B | 256,527 | $8.97M | 1.3% | – | – | – |
| IBITiShares Bitcoin Trust ETF | ETF | 178,711 | $9.80M | 1.4% | – | – | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 114,939 | $9.80M | 1.4% | – | – | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 196,969 | $10.0M | 1.4% | – | – | – |
| MSFTMicrosoft Corp | Stock | 24,356 | $10.1M | 1.4% | – | – | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 200,785 | $10.1M | 1.4% | – | – | – |