Sovran Advisors, LLC
- SEC CIK
- 0002051471
- Latest filing
- Jul 29, 2026
Holdings changes from Q4 2024 to Q1 2025
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 73
- Est. +$38.2M
- Added
- 256
- Est. +$125.7M
- Reduced
- 119
- Est. −$35.9M
- Sold out
- 26
- Est. −$14.8M
Portfolio value went from $701.6M to $770.4M (+$68.8M (+9.8%)); positions from 408 to 455 (+47).
All Q1 2025 holdingsAll Q4 2024 holdings
In the shares, value and % of portfolio columns, the top figure is Q1 2025 and the gray one below is Q4 2024. For stocks that split between the two quarters, Q4 2024 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | Reduced– | 59,66264,068 | −4,406−6.9% | $31.5M$37.5M | −$2.33M | 4.1%5.3% | −1.25 |
| iShares Tr46434V613 | Added– | 426,686392,031 | +34,655+8.8% | $19.4M$17.5M | +$1.58M | 2.5%2.5% | +0.02 |
| Innovator ETFs Trust45782C649 | Added– | 554,660521,901 | +32,759+6.3% | $18.5M$18.3M | +$1.09M | 2.4%2.6% | −0.21 |
| AAPLApple Inc. | AddedHistory | 80,57253,256 | +27,316+51.3% | $15.9M$12.4M | +$5.38M | 2.1%1.8% | +0.29 |
| MSFTMicrosoft Corp | AddedHistory | 36,61024,356 | +12,254+50.3% | $13.5M$10.1M | +$4.51M | 1.7%1.4% | +0.30 |
| SPYSPDR S&P 500 ETF Trust | AddedHistory | 22,00821,282 | +726+3.4% | $11.6M$12.4M | +$382.2K | 1.5%1.8% | −0.26 |
| IBITiShares Bitcoin Trust ETF | AddedHistory | 230,923178,711 | +52,212+29.2% | $11.1M$9.80M | +$2.52M | 1.4%1.4% | +0.05 |
| NVDANVIDIA Corp | ReducedHistory | 106,279106,922 | −643−0.6% | $10.8M$14.1M | −$65.3K | 1.4%2.0% | −0.61 |
| iShares MSCI USA Quality Factor ETF46432F339 | Added– | 66,27258,663 | +7,609+13.0% | $10.7M$10.4M | +$1.23M | 1.4%1.5% | −0.09 |
| Invesco QQQ Trust Series I46090E103 | Added– | 22,32517,469 | +4,856+27.8% | $9.91M$8.82M | +$2.16M | 1.3%1.3% | +0.03 |
| Capital Group Growth ETF14020G101 | Added– | 301,671204,951 | +96,720+47.2% | $9.80M$7.63M | +$3.14M | 1.3%1.1% | +0.18 |
| iShares Tr464287432 | Reduced– | 110,905114,939 | −4,034−3.5% | $9.71M$9.80M | −$353.1K | 1.3%1.4% | −0.14 |
| BlackRock ETF Trust09290C103 | Added– | 207,950196,969 | +10,981+5.6% | $9.55M$10.0M | +$504.4K | 1.2%1.4% | −0.19 |
| iShares S&P 500 Growth ETF464287309 | Added– | 107,698100,951 | +6,747+6.7% | $9.53M$10.1M | +$596.8K | 1.2%1.4% | −0.21 |
| IONSIonis Pharmaceuticals Inc | AddedHistory | 328,904171,812 | +157,092+91.4% | $9.34M$5.62M | +$4.46M | 1.2%0.8% | +0.41 |
| JPMorgan Ultra-Short Income ETF46641Q837 | Reduced– | 183,519200,785 | −17,266−8.6% | $9.27M$10.1M | −$871.8K | 1.2%1.4% | −0.24 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | Added– | 99,68390,037 | +9,646+10.7% | $9.13M$8.24M | +$883.9K | 1.2%1.2% | +0.01 |
| Innovator ETFs Trust45782C532 | Added– | 268,941256,527 | +12,414+4.8% | $9.01M$8.97M | +$415.9K | 1.2%1.3% | −0.11 |
| iShares S&P 500 Value ETF464287408 | Added– | 49,84035,037 | +14,803+42.2% | $8.84M$6.67M | +$2.63M | 1.1%1.0% | +0.20 |
| GLDSPDR Gold Trust | AddedHistory | 28,14027,048 | +1,092+4.0% | $8.61M$6.68M | +$334.3K | 1.1%1.0% | +0.17 |
| PIMCO ETF Tr72201R304 | Added– | 166,455149,263 | +17,192+11.5% | $8.59M$7.61M | +$886.9K | 1.1%1.1% | +0.03 |
| iShares Tr464288877 | Reduced– | 125,286141,189 | −15,903−11.3% | $7.34M$7.38M | −$931.1K | 1.0%1.1% | −0.10 |
| Innovator ETFs Trust45783Y855 | Added– | 232,792218,454 | +14,338+6.6% | $7.21M$6.87M | +$444.2K | 0.9%1.0% | −0.04 |
| AMZNAmazon Com Inc | AddedHistory | 40,10732,985 | +7,122+21.6% | $6.92M$7.18M | +$1.23M | 0.9%1.0% | −0.13 |
| Capital Group Dividend Value14020W106 | Added– | 202,074158,458 | +43,616+27.5% | $6.77M$5.58M | +$1.46M | 0.9%0.8% | +0.08 |
| Invesco Exchange Traded FD T46137V431 | Added– | 71,49555,721 | +15,774+28.3% | $6.62M$6.01M | +$1.46M | 0.9%0.9% | 0.00 |
| QCOMQualcomm Inc | AddedHistory | 47,1072,867 | +44,240+1,543.1% | $6.44M$457.4K | +$6.05M | 0.8%0.1% | +0.77 |
| iShares Tr46434V860 | Added– | 125,868106,740 | +19,128+17.9% | $6.37M$5.40M | +$967.5K | 0.8%0.8% | +0.06 |
| METAMeta Platforms, Inc. | AddedHistory | 12,2805,031 | +7,249+144.1% | $6.16M$2.99M | +$3.64M | 0.8%0.4% | +0.37 |
| Janus Detroit STR Tr47103U845 | Reduced– | 117,684118,794 | −1,110−0.9% | $5.92M$6.04M | −$55.8K | 0.8%0.9% | −0.09 |
| Capital Grp Fixed Incm ETF T14020Y102 | Added– | 261,428156,866 | +104,562+66.7% | $5.79M$3.45M | +$2.32M | 0.8%0.5% | +0.26 |
| Janus Detroit STR Tr47103U886 | Added– | 118,32886,847 | +31,481+36.2% | $5.79M$4.25M | +$1.54M | 0.8%0.6% | +0.15 |
| Capital Group Intl Focus EQT14019W109 | Added– | 231,197182,871 | +48,326+26.4% | $5.41M$4.51M | +$1.13M | 0.7%0.6% | +0.06 |
| iShares Tr464288885 | Reduced– | 47,88373,363 | −25,480−34.7% | $4.75M$7.05M | −$2.53M | 0.6%1.0% | −0.39 |
| Invesco Exchange Traded FD T46137V472 | Reduced– | 52,70964,336 | −11,627−18.1% | $4.66M$6.40M | −$1.03M | 0.6%0.9% | −0.31 |
| Putnam ETF Trust746729300 | Added– | 126,964110,348 | +16,616+15.1% | $4.50M$4.13M | +$588.4K | 0.6%0.6% | −0.01 |
| Pacer US Cash Cows 100 ETF69374H881 | Reduced– | 88,92494,053 | −5,129−5.5% | $4.47M$5.40M | −$257.6K | 0.6%0.8% | −0.19 |
| Amplify ETF Tr032108409 | Added– | 113,09598,524 | +14,571+14.8% | $4.41M$4.00M | +$568.7K | 0.6%0.6% | 0.00 |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | AddedHistory | 1,013,346991,932 | +21,414+2.2% | $4.36M$4.05M | +$92.1K | 0.6%0.6% | −0.01 |
| iShares Tr464288588 | Added– | 44,25143,821 | +430+1.0% | $4.09M$3.96M | +$39.8K | 0.5%0.6% | −0.03 |
| CAVACava Group, Inc. | AddedHistory | 47,19023,373 | +23,817+101.9% | $4.06M$2.63M | +$2.05M | 0.5%0.4% | +0.15 |
| Vanguard Morningstar Total Stock Market ETF922908769 | Added– | 15,5427,326 | +8,216+112.1% | $4.02M$2.11M | +$2.13M | 0.5%0.3% | +0.22 |
| iShares Tr464287721 | Reduced– | 30,38530,987 | −602−1.9% | $3.99M$4.85M | −$79.1K | 0.5%0.7% | −0.17 |
| Innovator ETFs Trust45783Y814 | Reduced– | 92,853123,171 | −30,318−24.6% | $3.96M$5.53M | −$1.29M | 0.5%0.8% | −0.27 |
| SPDR Series Trust78468R861 | Added– | 208,442207,678 | +764+0.4% | $3.96M$3.84M | +$14.5K | 0.5%0.5% | −0.03 |
| TSLATesla, Inc. | AddedHistory | 16,39112,639 | +3,752+29.7% | $3.96M$5.01M | +$905.6K | 0.5%0.7% | −0.20 |
| CELHCelsius Holdings, Inc. | AddedHistory | 103,40582,768 | +20,637+24.9% | $3.85M$2.22M | +$768.5K | 0.5%0.3% | +0.18 |
| J P Morgan Exchange Traded F46641Q308 | Added– | 73,93857,349 | +16,589+28.9% | $3.84M$2.93M | +$861.3K | 0.5%0.4% | +0.08 |
| iShares Tr464288414 | Reduced– | 37,01537,496 | −481−1.3% | $3.83M$3.95M | −$49.8K | 0.5%0.6% | −0.07 |
| COFCapital One Financial Corp | AddedHistory | 23,52122,053 | +1,468+6.7% | $3.83M$4.07M | +$239.0K | 0.5%0.6% | −0.08 |
| SMMTSummit Therapeutics Inc. | AddedHistory | 146,528117,174 | +29,354+25.1% | $3.61M$1.95M | +$722.4K | 0.5%0.3% | +0.19 |
| iShares Inc46434G764 | Reduced– | 64,27068,218 | −3,948−5.8% | $3.49M$3.77M | −$214.7K | 0.5%0.5% | −0.08 |
| Invesco Exch Traded FD Tr II46138E362 | Added– | 72,76766,150 | +6,617+10.0% | $3.43M$3.16M | +$311.8K | 0.4%0.5% | −0.01 |
| iShares Tr464288307 | Added– | 49,23538,101 | +11,134+29.2% | $3.36M$2.90M | +$759.3K | 0.4%0.4% | +0.02 |
| Schwab US Dividend Equity ETF808524797 | Added– | 130,675123,712 | +6,963+5.6% | $3.32M$3.40M | +$177.0K | 0.4%0.5% | −0.05 |
| IAUiShares Gold Trust | AddedHistory | 52,15515,392 | +36,763+238.8% | $3.27M$777.8K | +$2.30M | 0.4%0.1% | +0.31 |
| iShares Core MSCI Emerging Markets ETF46434G103 | Added– | 62,74242,522 | +20,220+47.6% | $3.26M$2.18M | +$1.05M | 0.4%0.3% | +0.11 |
| American Centy ETF Tr025072349 | Added– | 52,91344,435 | +8,478+19.1% | $3.20M$3.01M | +$513.1K | 0.4%0.4% | −0.01 |
| Fidelity Covington Trust316092352 | Added– | 84,86746,414 | +38,453+82.8% | $3.17M$2.13M | +$1.44M | 0.4%0.3% | +0.11 |
| Vanguard Short-Term Bond ETF921937827 | Added– | 40,38138,561 | +1,820+4.7% | $3.16M$2.97M | +$142.4K | 0.4%0.4% | −0.01 |
| iShares Tr464288653 | Added– | 31,1736,846 | +24,327+355.3% | $3.14M$665.7K | +$2.45M | 0.4%0.1% | +0.31 |
| SRPTSarepta Therapeutics, Inc. | AddedHistory | 57,50927,015 | +30,494+112.9% | $3.09M$3.21M | +$1.64M | 0.4%0.5% | −0.06 |
| Capital Group Core Equity Et14020V108 | Added– | 98,39881,746 | +16,652+20.4% | $3.09M$2.84M | +$522.2K | 0.4%0.4% | 0.00 |
| iShares Flexible Income Active ETF092528603 | Added– | 59,07642,638 | +16,438+38.6% | $3.06M$2.21M | +$850.3K | 0.4%0.3% | +0.08 |
| GSGiShares S&P GSCI Commodity-Indexed Trust | ReducedHistory | 140,987141,014 | −270.0% | $3.04M$3.22M | −$582.93 | 0.4%0.5% | −0.06 |
| GOOGAlphabet Inc. | AddedHistory | 19,56217,544 | +2,018+11.5% | $3.00M$3.35M | +$309.5K | 0.4%0.5% | −0.09 |
| iShares Russell Top 200 Growth ETF464289438 | Reduced– | 14,67115,118 | −447−3.0% | $2.93M$3.49M | −$89.3K | 0.4%0.5% | −0.12 |
| iShares Tr464287440 | Added– | 30,94523,969 | +6,976+29.1% | $2.93M$2.19M | +$660.5K | 0.4%0.3% | +0.07 |
| J P Morgan Exchange Traded F46641Q332 | Reduced– | 53,65155,642 | −1,991−3.6% | $2.88M$3.20M | −$107.0K | 0.4%0.5% | −0.08 |
| Franklin Templeton ETF Tr35473P629 | Added– | 121,95186,966 | +34,985+40.2% | $2.85M$2.07M | +$818.5K | 0.4%0.3% | +0.08 |
| SPDR Series Trust78468R200 | Added– | 92,30712,972 | +79,335+611.6% | $2.83M$399.7K | +$2.43M | 0.4%0.1% | +0.31 |
| iShares MSCI USA Momentum Factor ETF46432F396 | Added– | 14,3409,148 | +5,192+56.8% | $2.80M$1.91M | +$1.01M | 0.4%0.3% | +0.09 |
| MSTRStrategy Inc | AddedHistory | 8,6874,768 | +3,919+82.2% | $2.76M$1.63M | +$1.24M | 0.4%0.2% | +0.13 |
| ANETArista Networks, Inc. | AddedHistory | 38,44333,839 | +4,604+13.6% | $2.74M$3.89M | +$327.8K | 0.4%0.6% | −0.20 |
| GLDMWorld Gold Trust | AddedHistory | 41,33634,222 | +7,114+20.8% | $2.72M$1.81M | +$468.0K | 0.4%0.3% | +0.09 |
| VRTXVertex Pharmaceuticals Inc | AddedHistory | 5,4895,450 | +39+0.7% | $2.68M$2.24M | +$19.1K | 0.3%0.3% | +0.03 |
| Legg Mason ETF Invt52468L505 | Added– | 85,06680,712 | +4,354+5.4% | $2.63M$2.47M | +$134.5K | 0.3%0.4% | −0.01 |
| AMPAmeriprise Financial Inc | AddedHistory | 5,6074,891 | +716+14.6% | $2.60M$2.58M | +$332.6K | 0.3%0.4% | −0.03 |
| CRWDCrowdStrike Holdings, Inc. | NewHistory | 6,8180 | +6,818 | $2.56M$0 | +$2.56M | 0.3%0.0% | +0.33 |
| Invesco Exchange Traded FD T46137V308 | Added– | 23,95823,654 | +304+1.3% | $2.52M$2.75M | +$31.9K | 0.3%0.4% | −0.06 |
| SLViShares Silver Trust | AddedHistory | 84,74582,094 | +2,651+3.2% | $2.50M$2.23M | +$78.3K | 0.3%0.3% | +0.01 |
| iShares S&P 100 ETF464287101 | Added– | 9,5501,449 | +8,101+559.1% | $2.43M$412.7K | +$2.06M | 0.3%0.1% | +0.26 |
| Janus Detroit STR Tr47103U100 | Added– | 42,18730,981 | +11,206+36.2% | $2.39M$2.05M | +$636.2K | 0.3%0.3% | +0.02 |
| BRK.BBerkshire Hathaway Inc | AddedHistory | 4,5994,514 | +85+1.9% | $2.38M$2.03M | +$44.0K | 0.3%0.3% | +0.02 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | Added– | 21,90516,655 | +5,250+31.5% | $2.34M$1.75M | +$560.4K | 0.3%0.2% | +0.05 |
| Innovator ETFs Trust45783Y673 | Reduced– | 74,47082,923 | −8,453−10.2% | $2.28M$2.70M | −$258.4K | 0.3%0.4% | −0.09 |
| PTYPIMCO Corporate & Income Opportunity Fund | AddedHistory | 168,24359,862 | +108,381+181.1% | $2.22M$857.8K | +$1.43M | 0.3%0.1% | +0.17 |
| COSTCostco Wholesale Corp | AddedHistory | 2,1901,843 | +347+18.8% | $2.18M$1.69M | +$345.1K | 0.3%0.2% | +0.04 |
| American Centy ETF Tr025072877 | Reduced– | 26,83030,690 | −3,860−12.6% | $2.16M$2.99M | −$310.5K | 0.3%0.4% | −0.15 |
| NFLXNetflix Inc | AddedHistory | 2,2151,492 | +723+48.5% | $2.16M$1.24M | +$703.5K | 0.3%0.2% | +0.10 |
| Columbia ETF Tr I19761L706 | Added– | 69,28531,709 | +37,576+118.5% | $2.15M$1.09M | +$1.17M | 0.3%0.2% | +0.12 |
| Invesco Exch Traded FD Tr II46138G664 | Added– | 57,96931,515 | +26,454+83.9% | $2.15M$1.44M | +$979.6K | 0.3%0.2% | +0.07 |
| NVONovo Nordisk A S | NewHistory | 36,5590 | +36,559 | $2.12M$0 | +$2.12M | 0.3%0.0% | +0.28 |
| Vanguard World FD921910873 | Added– | 11,1349,437 | +1,697+18.0% | $2.11M$1.99M | +$321.5K | 0.3%0.3% | −0.01 |
| GOOGLAlphabet Inc. | AddedHistory | 13,6197,686 | +5,933+77.2% | $2.06M$1.46M | +$896.9K | 0.3%0.2% | +0.06 |
| RCKTRocket Pharmaceuticals, Inc. | AddedHistory | 323,091150,767 | +172,324+114.3% | $2.05M$1.57M | +$1.09M | 0.3%0.2% | +0.04 |
| VanEck ETF Trust92189F486 | Reduced– | 80,685147,928 | −67,243−45.5% | $2.04M$3.77M | −$1.70M | 0.3%0.5% | −0.27 |
| Fidelity High Dividend ETF316092840 | Reduced– | 42,94479,180 | −36,236−45.8% | $2.00M$3.94M | −$1.69M | 0.3%0.6% | −0.30 |
| iShares U.S. Treasury Bond ETF46429B267 | Added– | 87,30786,227 | +1,080+1.3% | $1.99M$1.92M | +$24.6K | 0.3%0.3% | −0.01 |
| JQCNuveen Credit Strategies Income Fund | ReducedHistory | 385,730532,000 | −146,270−27.5% | $1.93M$3.03M | −$732.8K | 0.3%0.4% | −0.18 |
Estimated amounts multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares): new positions use this quarter's value and sold-out positions last quarter's; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.