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 |
|---|---|---|---|---|---|---|---|
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 40,153 | $705.5K | 0.1% | – | – | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 15,753 | $699.3K | 0.1% | – | – | – |
| ADBEAdobe Inc. | Stock | 1,677 | $692.1K | 0.1% | – | – | History |
| iShares Tr464288760 | US AER DEF ETF | 4,672 | $691.9K | 0.1% | – | – | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 5,085 | $683.6K | 0.1% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,561 | $683.1K | 0.1% | – | – | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 2,736 | $682.8K | 0.1% | – | – | – |
| iShares Tr464287754 | US INDUSTRIALS | 5,061 | $681.7K | 0.1% | – | – | – |
| BLKBlackRock, Inc. | Stock | 707 | $681.0K | 0.1% | – | – | History |
| DHRDanaher Corp | Stock | 2,848 | $676.7K | 0.1% | – | – | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 7,598 | $674.5K | 0.1% | – | – | – |
| NOWServiceNow, Inc. | Stock | 653 | $673.4K | 0.1% | – | – | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,945 | $670.8K | 0.1% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 7,562 | $670.3K | 0.1% | – | – | – |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 19,756 | $667.1K | 0.1% | – | – | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 6,846 | $665.7K | 0.1% | – | – | – |
| AITApplied Industrial Technologies Inc | COM | 2,618 | $663.2K | 0.1% | – | – | History |
| Fidelity Covington Trust316092378 | FIDELITY US MLTF | 19,409 | $662.7K | 0.1% | – | – | – |
| ARK Innovation ETF00214Q104 | ETF | 11,694 | $659.7K | 0.1% | – | – | – |
| UPSUnited Parcel Service Inc | Stock | 5,239 | $659.3K | 0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,677 | $647.4K | 0.1% | – | – | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 28,644 | $643.9K | 0.1% | – | – | – |
| AMDAdvanced Micro Devices Inc | Stock | 5,538 | $642.9K | 0.1% | – | – | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 6,372 | $642.2K | 0.1% | – | – | – |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 5,476 | $640.7K | 0.1% | – | – | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,363 | $633.8K | 0.1% | – | – | – |
| FRFirst Industrial Realty Trust Inc | COM | 12,635 | $631.1K | 0.1% | – | – | History |
| American Centy ETF Tr025072406 | QUALITY DIVRSFED | 13,048 | $623.8K | 0.1% | – | – | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 10,075 | $610.2K | 0.1% | – | – | – |
| BNYBank of New York Mellon Corp | Stock | 7,782 | $591.0K | 0.1% | – | – | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,213 | $589.8K | 0.1% | – | – | – |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 8,510 | $585.4K | 0.1% | – | – | – |
| CFRCullen/Frost Bankers, Inc. | COM | 4,200 | $583.4K | 0.1% | – | – | History |
| WisdomTree Tr97717X651 | US S CAP QTY DIV | 11,426 | $581.1K | 0.1% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 8,302 | $579.3K | 0.1% | – | – | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 15,471 | $573.0K | 0.1% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,282 | $559.7K | 0.1% | – | – | – |
| EXPDExpeditors International of Washington Inc | COM | 4,991 | $555.2K | 0.1% | – | – | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 5,015 | $553.0K | 0.1% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,956 | $552.2K | 0.1% | – | – | – |
| ABBVAbbVie Inc. | Stock | 3,144 | $551.9K | 0.1% | – | – | History |
| SBUXStarbucks Corp | Stock | 5,892 | $548.4K | 0.1% | – | – | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 7,224 | $546.7K | 0.1% | – | – | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 4,768 | $546.7K | 0.1% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 9,124 | $541.3K | 0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 13,252 | $537.4K | 0.1% | – | – | – |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 22,729 | $530.7K | 0.1% | – | – | – |
| MCDMcDonalds Corp | Stock | 1,846 | $519.8K | 0.1% | – | – | History |
| WisdomTree Tr97717X131 | INTL QULTY DIV | 15,215 | $519.7K | 0.1% | – | – | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 12,197 | $516.8K | 0.1% | – | – | – |
| TJXTJX Companies Inc | Stock | 4,318 | $514.9K | 0.1% | – | – | History |
| NEOVNeoVolta Inc. | COM | 122,000 | $513.6K | 0.1% | – | – | History |
| iShares Russell Midcap ETF464287499 | ETF | 5,752 | $513.0K | 0.1% | – | – | – |
| GILDGilead Sciences, Inc. | Stock | 5,560 | $506.0K | 0.1% | – | – | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 9,993 | $505.7K | 0.1% | – | – | – |
| CPNGCoupang, Inc. | CL A | 22,776 | $500.4K | 0.1% | – | – | History |
| Innovator U.S. Equity Ultra Buffer ETF - October45782C821 | ETF | 14,219 | $500.4K | 0.1% | – | – | – |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 4,511 | $495.1K | 0.1% | – | – | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 4,850 | $493.5K | 0.1% | – | – | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 16,189 | $491.8K | 0.1% | – | – | – |
| VanEck Semiconductor ETF92189F676 | ETF | 1,994 | $489.4K | 0.1% | – | – | – |
| FASTFastenal Co | Stock | 6,572 | $484.6K | 0.1% | – | – | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 5,035 | $483.3K | 0.1% | – | – | History |
| KMBKimberly Clark Corp | Stock | 3,817 | $481.6K | 0.1% | – | – | History |
| TXNTexas Instruments Inc | Stock | 2,487 | $481.2K | 0.1% | – | – | History |
| ROKRockwell Automation, Inc | Stock | 1,729 | $478.9K | 0.1% | – | – | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 4,502 | $477.5K | 0.1% | – | – | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 16,051 | $477.2K | 0.1% | – | – | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 11,821 | $475.2K | 0.1% | – | – | – |
| iShares Tips Bond ETF464287176 | ETF | 4,428 | $470.5K | 0.1% | – | – | – |
| Vanguard Total World Stock ETF922042742 | ETF | 4,017 | $468.4K | 0.1% | – | – | – |
| Lattice Strategies Tr518416409 | HARTFORD US EQTY | 9,052 | $465.3K | 0.1% | – | – | – |
| iShares Semiconductor ETF464287523 | ETF | 2,112 | $462.4K | 0.1% | – | – | – |
| QCOMQualcomm Inc | Stock | 2,867 | $457.4K | 0.1% | – | – | History |
| Victory Portfolios II92647N873 | VCSHS US SMCP HG | 7,544 | $452.5K | 0.1% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,047 | $449.7K | 0.1% | – | – | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,022 | $448.2K | 0.1% | – | – | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 10,914 | $448.0K | 0.1% | – | – | – |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 4,629 | $447.7K | 0.1% | – | – | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 9,227 | $445.2K | 0.1% | – | – | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 6,654 | $435.4K | 0.1% | – | – | – |
| iShares Tr46435G474 | FALN ANGLS USD | 16,220 | $432.4K | 0.1% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,777 | $430.8K | 0.1% | – | – | – |
| PEPPepsiCo Inc | Stock | 2,962 | $429.3K | 0.1% | – | – | History |
| TROWPrice T Rowe Group Inc | Stock | 3,820 | $428.3K | 0.1% | – | – | History |
| CHDChurch & Dwight Co Inc | COM | 4,018 | $423.0K | 0.1% | – | – | History |
| PCNPIMCO Corporate & Income Strategy Fund | COM | 31,592 | $422.4K | 0.1% | – | – | History |
| MDTMedtronic plc | Stock | 4,871 | $415.3K | 0.1% | – | – | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 4,772 | $414.4K | 0.1% | – | – | – |
| iShares S&P 100 ETF464287101 | ETF | 1,449 | $412.7K | 0.1% | – | – | – |
| LENLennar Corp | CL A | 3,022 | $408.5K | 0.1% | – | – | History |
| iShares Select Dividend ETF464287168 | ETF | 3,110 | $407.8K | 0.1% | – | – | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 7,110 | $401.1K | 0.1% | – | – | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 12,972 | $399.7K | 0.1% | – | – | – |
| ITWIllinois Tool Works Inc | Stock | 1,575 | $398.4K | 0.1% | – | – | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,721 | $395.4K | 0.1% | – | – | History |
| WSMWilliams Sonoma Inc | COM | 2,049 | $394.6K | 0.1% | – | – | History |
| BXPBXP, Inc. | COM | 5,579 | $392.1K | 0.1% | – | – | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 13,076 | $390.1K | 0.1% | – | – | – |
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 7,132 | $389.7K | 0.1% | – | – | – |