Sovran Advisors, LLC
- SEC CIK
- 0002051471
- Latest filing
- Jul 29, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 25, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 455
- +47 vs. Q4 2024
- Portfolio value
- $770.4M
- +$68.8M (+9.8%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Nuveen CR Strategies Income67073D110 | RIGHT 04/29/2025 | 1,058,850 | $3.18K | <0.1% | +1,058,850 | New | – |
| EUenCore Energy Corp. | COM NEW | 25,394 | $35.6K | <0.1% | +25,394 | New | History |
| RWTRedwood Trust Inc | COM | 10,000 | $55.4K | <0.1% | 00.0% | Unchanged | History |
| PLUGPlug Power Inc | Stock | 71,127 | $64.0K | <0.1% | +11,543+19.4% | Added | History |
| VRCAVerrica Pharmaceuticals Inc. | COM | 392,163 | $192.2K | <0.1% | −14,887−3.7% | Reduced | History |
| DBX ETF Tr23306X860 | XTRA US NATL ETF | 7,169 | $201.1K | <0.1% | +7,169 | New | – |
| Capital Group Core Balanced14021D107 | SHS | 6,730 | $201.4K | <0.1% | +6,730 | New | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 8,965 | $203.5K | <0.1% | +8,965 | New | – |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 9,242 | $206.8K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287150 | CORE S&P TTL STK | 1,802 | $206.9K | <0.1% | +1,802 | New | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 6,816 | $207.5K | <0.1% | +6,816 | New | – |
| DDDuPont de Nemours, Inc. | COM | 3,451 | $207.5K | <0.1% | +3,451 | New | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 2,218 | $207.9K | <0.1% | −175−7.3% | Reduced | – |
| HONHoneywell International Inc | COM | 1,060 | $208.4K | <0.1% | +1,060 | New | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 4,366 | $210.0K | <0.1% | +701+19.1% | Added | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 6,194 | $212.9K | <0.1% | −9,559−60.7% | Reduced | – |
| DUKDuke Energy CORP | Stock | 1,757 | $214.0K | <0.1% | +1,757 | New | History |
| CICigna Group | Stock | 649 | $214.1K | <0.1% | +649 | New | History |
| SHOPShopify Inc. | Stock | 2,565 | $214.6K | <0.1% | +2,565 | New | History |
| iShares Tr46435G524 | INTL DIV GRWTH | 2,981 | $216.1K | <0.1% | +2,981 | New | – |
| Columbia ETF Tr II19762B707 | INDIA CONSMR ETF | 3,457 | $216.1K | <0.1% | −250−6.7% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,541 | $217.1K | <0.1% | +100+2.9% | Added | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 2,337 | $219.3K | <0.1% | +2,337 | New | – |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 7,968 | $221.4K | <0.1% | +7,968 | New | – |
| BPBP PLC | ADR | 7,952 | $225.2K | <0.1% | +454+6.1% | Added | History |
| SPGIS&P Global Inc. | Stock | 487 | $225.4K | <0.1% | +487 | New | History |
| Lattice Strategies Tr518416409 | HARTFORD US EQTY | 4,702 | $225.7K | <0.1% | −4,350−48.1% | Reduced | – |
| NEENextera Energy Inc | Stock | 3,484 | $231.0K | <0.1% | +3,484 | New | History |
| CECelanese Corp | Stock | 5,787 | $232.0K | <0.1% | +5,787 | New | History |
| CLXClorox Co | Stock | 1,661 | $232.2K | <0.1% | +18+1.1% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 1,572 | $233.3K | <0.1% | −691−30.5% | Reduced | History |
| iShares Core S&P US Value ETF464287663 | ETF | 2,721 | $233.4K | <0.1% | −733−21.2% | Reduced | – |
| Innovator ETFs Trust45782C425 | US EQT ULTRA BFR | 7,414 | $233.8K | <0.1% | +7,414 | New | – |
| OKEONEOK Inc | COM | 2,713 | $233.9K | <0.1% | +2,713 | New | History |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 9,086 | $234.9K | <0.1% | +9,086 | New | – |
| FNDFloor & Decor Holdings, Inc. | CL A | 3,347 | $235.3K | <0.1% | −1,688−33.5% | Reduced | History |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 1,549 | $235.9K | <0.1% | +148+10.6% | Added | – |
| RTXRTX Corp | Stock | 1,839 | $237.0K | <0.1% | +1,839 | New | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,886 | $238.8K | <0.1% | −393−12.0% | Reduced | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 5,845 | $239.9K | <0.1% | +5,845 | New | – |
| PODDInsulet Corp | Stock | 973 | $240.1K | <0.1% | +973 | New | History |
| Bondbloxx ETF Trust09789C812 | BLOOMBERG TEN YR | 5,267 | $240.5K | <0.1% | +5,267 | New | – |
| T Rowe Price Exchange-Traded87283Q701 | ULTRA SHRT TRM | 4,855 | $241.2K | <0.1% | +4,855 | New | – |
| PLDPrologis, Inc. | REIT | 2,416 | $246.7K | <0.1% | +2,416 | New | History |
| LULUlululemon athletica inc. | Stock | 988 | $248.1K | <0.1% | +1+0.1% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 461 | $249.0K | <0.1% | −27−5.5% | Reduced | History |
| AAPAdvance Auto Parts Inc | COM | 7,822 | $249.3K | <0.1% | +322+4.3% | Added | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 8,015 | $251.2K | <0.1% | −2,531−24.0% | Reduced | – |
| ROSTRoss Stores, Inc. | COM | 1,806 | $252.2K | <0.1% | +4+0.2% | Added | History |
| ABNBAirbnb, Inc. | Stock | 2,261 | $254.8K | <0.1% | +2,261 | New | History |
| VEEVVeeva Systems Inc | Stock | 1,183 | $255.5K | <0.1% | +1,183 | New | History |
| GEVGE Vernova Inc. | Stock | 794 | $256.9K | <0.1% | −61−7.1% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,486 | $262.7K | <0.1% | −4,816−58.0% | Reduced | – |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 16,518 | $263.5K | <0.1% | +2,127+14.8% | Added | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 2,728 | $263.7K | <0.1% | +791+40.8% | Added | – |
| ARK Innovation ETF00214Q104 | ETF | 5,848 | $263.9K | <0.1% | −5,846−50.0% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 675 | $264.2K | <0.1% | +111+19.7% | Added | History |
| SAPSAP SE | ADR | 1,032 | $265.6K | <0.1% | +1,032 | New | History |
| iShares Tr46436E767 | ESG MSCI USA ETF | 6,022 | $265.7K | <0.1% | +6,022 | New | – |
| SRESempra | Stock | 3,746 | $266.4K | <0.1% | +368+10.9% | Added | History |
| AMATApplied Materials Inc | Stock | 1,939 | $266.6K | <0.1% | +409+26.7% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,771 | $268.0K | <0.1% | −107−5.7% | Reduced | – |
| ADSKAutodesk, Inc. | COM | 1,035 | $268.6K | <0.1% | +1,035 | New | History |
| LMTLockheed Martin Corp | Stock | 579 | $268.8K | <0.1% | −31−5.1% | Reduced | History |
| AXPAmerican Express Co | Stock | 1,073 | $269.7K | <0.1% | −87−7.5% | Reduced | History |
| FFord Motor Co | Stock | 28,338 | $272.9K | <0.1% | +6,825+31.7% | Added | History |
| GALTGalectin Therapeutics Inc | COM NEW | 199,830 | $275.8K | <0.1% | +13,816+7.4% | Added | History |
| GPCGenuine Parts Co | Stock | 2,461 | $280.8K | <0.1% | +2,461 | New | History |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 5,647 | $284.1K | <0.1% | +600+11.9% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,713 | $285.4K | <0.1% | −592−17.9% | Reduced | – |
| SPDR Ser Tr78464A532 | S&P TRANSN ETF | 4,228 | $286.6K | <0.1% | +175+4.3% | Added | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 10,083 | $287.7K | <0.1% | +1,452+16.8% | Added | – |
| COINCoinbase Global, Inc. | COM CL A | 1,653 | $289.3K | <0.1% | +379+29.7% | Added | History |
| STTState Street Corp | COM | 3,565 | $289.7K | <0.1% | +1,449+68.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 3,767 | $293.8K | <0.1% | +99+2.7% | Added | History |
| SMCISuper Micro Computer, Inc. | Stock | 9,358 | $294.8K | <0.1% | +9,358 | New | History |
| USBUS Bancorp DE | COM NEW | 7,742 | $295.8K | <0.1% | +213+2.8% | Added | History |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 5,656 | $297.7K | <0.1% | +1,050+22.8% | Added | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 7,395 | $299.1K | <0.1% | +7,395 | New | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 4,246 | $300.1K | <0.1% | −526−11.0% | Reduced | – |
| Fidelity Covington Trust31609A305 | ENHANCED LARGE | 10,095 | $300.5K | <0.1% | +10,095 | New | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 8,321 | $302.1K | <0.1% | −60−0.7% | Reduced | – |
| BACBank of America Corp | Stock | 8,153 | $305.0K | <0.1% | +2,218+37.4% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 3,052 | $306.9K | <0.1% | +3,052 | New | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 8,282 | $309.5K | <0.1% | −3,539−29.9% | Reduced | – |
| LENLennar Corp | CL A | 2,989 | $313.0K | <0.1% | −33−1.1% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 3,650 | $314.3K | <0.1% | −170−4.5% | Reduced | History |
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 6,577 | $315.8K | <0.1% | −555−7.8% | Reduced | – |
| CMGChipotle Mexican Grill Inc | COM | 6,556 | $315.8K | <0.1% | +6,556 | New | History |
| FRFirst Industrial Realty Trust Inc | COM | 6,660 | $316.7K | <0.1% | −5,975−47.3% | Reduced | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,687 | $317.7K | <0.1% | +102+3.9% | Added | – |
| DISWalt Disney Co | Stock | 3,763 | $319.1K | <0.1% | −3,109−45.2% | Reduced | History |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 5,043 | $320.0K | <0.1% | +1,240+32.6% | Added | – |
| NETCloudflare, Inc. | CL A COM | 2,990 | $322.6K | <0.1% | +931+45.2% | Added | History |
| MASMasco Corp | COM | 5,277 | $325.0K | <0.1% | +1,725+48.6% | Added | History |
| PFLTPennantPark Floating Rate Capital Ltd. | COM | 33,511 | $325.4K | <0.1% | +33,511 | New | History |
| CPCanadian Pacific Kansas City Ltd | COM | 4,401 | $328.0K | <0.1% | +1,111+33.8% | Added | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 5,511 | $330.2K | <0.1% | +1,728+45.7% | Added | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 5,235 | $331.0K | <0.1% | +140+2.7% | Added | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 7,690 | $332.1K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q4 2024 (26)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| CLDXCelldex Therapeutics, Inc. | COM NEW | 113,457 | $2.60M | 0.4% | History |
| SLBSLB Limited | Stock | 63,847 | $2.55M | 0.4% | History |
| DVNDevon Energy Corp | Stock | 59,731 | $2.22M | 0.3% | History |
| iShares Tr46435U713 | US INFRASTRUC | 22,416 | $1.05M | 0.1% | – |
| UPSUnited Parcel Service Inc | Stock | 5,239 | $659.3K | 0.1% | History |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 4,511 | $495.1K | 0.1% | – |
| iShares Select Dividend ETF464287168 | ETF | 3,110 | $407.8K | 0.1% | – |
| iShares Tr464287762 | US HLTHCARE ETF | 6,361 | $377.0K | 0.1% | – |
| Flexshares Tr33939L761 | CR SCD US BD | 6,612 | $313.4K | <0.1% | – |
| AKAMAkamai Technologies Inc | COM | 3,329 | $301.5K | <0.1% | History |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 12,101 | $300.1K | <0.1% | – |
| FOURShift4 Payments, Inc. | CL A | 2,867 | $292.9K | <0.1% | History |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 4,818 | $291.7K | <0.1% | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 9,633 | $275.2K | <0.1% | – |
| PHMPultegroup Inc | COM | 2,287 | $257.3K | <0.1% | History |
| Amplify ETF Tr032108888 | BLACKSWAN GRWT | 8,578 | $246.8K | <0.1% | – |
| KKRKKR & Co. Inc. | COM | 1,692 | $243.1K | <0.1% | History |
| GENGen Digital Inc. | Stock | 8,585 | $233.0K | <0.1% | History |
| LRCXLam Research Corp | Stock | 3,092 | $232.1K | <0.1% | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 4,399 | $225.9K | <0.1% | – |
| Amplify ETF Tr032108821 | BLACKSWAN ISWN | 12,739 | $225.5K | <0.1% | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 2,676 | $222.2K | <0.1% | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 1,420 | $211.6K | <0.1% | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 723 | $207.3K | <0.1% | – |
| PHParker-Hannifin Corp | Stock | 316 | $204.5K | <0.1% | History |
| TTTrane Technologies plc | SHS | 526 | $201.3K | <0.1% | History |