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 |
|---|---|---|---|---|---|---|---|
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 12,855 | $334.9K | <0.1% | +12,855 | New | – |
| BMYBristol Myers Squibb Co | Stock | 6,839 | $336.7K | <0.1% | +1,932+39.4% | Added | History |
| ADIAnalog Devices Inc | Stock | 1,924 | $339.1K | <0.1% | +710+58.5% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 9,080 | $342.7K | <0.1% | +690+8.2% | Added | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 19,943 | $343.8K | <0.1% | −20,210−50.3% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 7,070 | $344.0K | <0.1% | +4+0.1% | Added | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 3,877 | $344.2K | <0.1% | −625−13.9% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,136 | $345.6K | <0.1% | −1,146−34.9% | Reduced | – |
| CTASCintas Corp | Stock | 1,682 | $346.1K | <0.1% | +12+0.7% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 4,280 | $347.1K | <0.1% | −364−7.8% | Reduced | – |
| KLACKLA Corp | COM NEW | 548 | $347.7K | <0.1% | +193+54.4% | Added | History |
| PEPPepsiCo Inc | Stock | 2,459 | $351.2K | <0.1% | −503−17.0% | Reduced | History |
| DEDeere & Co | Stock | 778 | $351.8K | <0.1% | −56−6.7% | Reduced | History |
| NEOVNeoVolta Inc. | COM | 166,671 | $353.3K | <0.1% | +44,671+36.6% | Added | History |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 6,196 | $353.8K | <0.1% | +2,197+54.9% | Added | – |
| ISRGIntuitive Surgical Inc | COM NEW | 734 | $354.3K | <0.1% | +270+58.2% | Added | History |
| iShares Tr464287838 | U.S. BAS MTL ETF | 2,794 | $355.1K | <0.1% | +620+28.5% | Added | – |
| IBMInternational Business Machines Corp | Stock | 1,490 | $355.8K | <0.1% | −61−3.9% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 3,288 | $358.5K | <0.1% | −1,140−25.7% | Reduced | – |
| APPAppLovin Corp | COM CL A | 1,527 | $363.8K | <0.1% | +764+100.1% | Added | History |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 5,646 | $373.0K | <0.1% | +1,167+26.1% | Added | – |
| CASYCaseys General Stores Inc | COM | 816 | $375.4K | <0.1% | +816 | New | History |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 11,224 | $380.5K | <0.1% | +2,957+35.8% | Added | – |
| SOSouthern Co | Stock | 4,159 | $381.8K | <0.1% | +440+11.8% | Added | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,987 | $382.9K | <0.1% | +266+15.5% | Added | History |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 10,928 | $389.8K | 0.1% | −8,828−44.7% | Reduced | – |
| WisdomTree Tr97717W380 | INTRST RATE HDGE | 17,933 | $396.7K | 0.1% | +5,381+42.9% | Added | – |
| PCNPIMCO Corporate & Income Strategy Fund | COM | 31,478 | $397.3K | 0.1% | −114−0.4% | Reduced | History |
| WSMWilliams Sonoma Inc | COM | 2,865 | $398.8K | 0.1% | +816+39.8% | Added | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 16,085 | $407.9K | 0.1% | +34+0.2% | Added | – |
| WisdomTree Tr97717X131 | INTL QULTY DIV | 11,716 | $413.2K | 0.1% | −3,499−23.0% | Reduced | – |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 19,252 | $413.3K | 0.1% | −3,477−15.3% | Reduced | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 8,350 | $414.1K | 0.1% | −1,643−16.4% | Reduced | – |
| FTNTFortinet, Inc. | Stock | 4,314 | $414.7K | 0.1% | +4,314 | New | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,224 | $414.8K | 0.1% | +177+8.6% | Added | – |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 4,875 | $415.9K | 0.1% | +246+5.3% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 4,754 | $416.0K | 0.1% | −784−14.2% | Reduced | History |
| Victory Portfolios II92647N873 | VCSHS US SMCP HG | 7,897 | $416.6K | 0.1% | +353+4.7% | Added | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 8,623 | $419.1K | 0.1% | +8,623 | New | – |
| VMRKVivmark Residential | SH BEN INT | 6,151 | $419.7K | 0.1% | +2,500+68.5% | Added | History |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 10,914 | $424.8K | 0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 11,352 | $426.4K | 0.1% | +6,560+136.9% | Added | – |
| WMBWilliams Companies, Inc. | COM | 7,292 | $427.5K | 0.1% | +1,111+18.0% | Added | History |
| EAElectronic Arts Inc. | COM | 2,997 | $436.4K | 0.1% | +1,488+98.6% | Added | History |
| OCSLOaktree Specialty Lending Corp | COM | 30,608 | $439.2K | 0.1% | −155,555−83.6% | Reduced | History |
| BENFranklin Templeton Inc | COM | 25,062 | $441.3K | 0.1% | +11,167+80.4% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 21,726 | $442.3K | 0.1% | +21,726 | New | – |
| iShares Tr464287192 | US TRSPRTION | 7,435 | $443.4K | 0.1% | +4,085+121.9% | Added | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 13,368 | $447.3K | 0.1% | +13,368 | New | – |
| iShares Tr46435U853 | BROAD USD HIGH | 12,432 | $450.3K | 0.1% | +12,432 | New | – |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 14,667 | $456.4K | 0.1% | +14,667 | New | – |
| MDTMedtronic plc | Stock | 5,532 | $456.9K | 0.1% | +661+13.6% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 6,654 | $458.6K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 22,225 | $460.9K | 0.1% | +22,225 | New | – |
| CPNGCoupang, Inc. | CL A | 21,690 | $463.9K | 0.1% | −1,086−4.8% | Reduced | History |
| ARK Next Generation Technology ETF00214Q401 | ETF | 5,072 | $464.0K | 0.1% | +5,072 | New | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 23,736 | $465.5K | 0.1% | +23,736 | New | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 9,981 | $468.3K | 0.1% | +9,981 | New | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 2,721 | $470.2K | 0.1% | −15−0.5% | Reduced | – |
| Innovator U.S. Equity Ultra Buffer ETF - October45782C821 | ETF | 14,219 | $476.6K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 20,853 | $481.5K | 0.1% | +20,853 | New | – |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 20,935 | $483.8K | 0.1% | +20,935 | New | – |
| iShares Russell Midcap ETF464287499 | ETF | 6,023 | $484.3K | 0.1% | +271+4.7% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,596 | $487.2K | 0.1% | −617−14.6% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 8,413 | $488.6K | 0.1% | +2,420+40.4% | Added | – |
| AITApplied Industrial Technologies Inc | COM | 2,216 | $491.4K | 0.1% | −402−15.4% | Reduced | History |
| VanEck Semiconductor ETF92189F676 | ETF | 2,558 | $492.5K | 0.1% | +564+28.3% | Added | – |
| SBUXStarbucks Corp | Stock | 6,059 | $493.8K | 0.1% | +167+2.8% | Added | History |
| Capital Group Dividend Growe14021L109 | SHS ETF | 16,483 | $497.5K | 0.1% | +16,483 | New | – |
| Abrdn ETFs003261203 | BBRG ALL COMMDY | 15,250 | $501.4K | 0.1% | −27,066−64.0% | Reduced | – |
| WisdomTree Tr97717Y782 | EMGRING MKTS | 19,332 | $501.7K | 0.1% | +9,769+102.2% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,871 | $506.2K | 0.1% | −85−2.9% | Reduced | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 9,339 | $510.4K | 0.1% | −736−7.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 13,530 | $510.9K | 0.1% | +278+2.1% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 5,453 | $511.4K | 0.1% | +94+1.8% | Added | History |
| MPWRMonolithic Power Systems, Inc. | COM | 979 | $512.6K | 0.1% | +321+48.8% | Added | History |
| WisdomTree Tr97717X651 | US S CAP QTY DIV | 12,088 | $513.6K | 0.1% | +662+5.8% | Added | – |
| PCMPCM Fund, Inc. | COM | 84,712 | $514.2K | 0.1% | +27,128+47.1% | Added | History |
| iShares Tr46435G102 | CONV BD ETF | 6,305 | $515.0K | 0.1% | +3,534+127.5% | Added | – |
| Innovator Equity Defined Protection ETF - 6MO Jan/Jul45783Y244 | ETF | 19,124 | $517.7K | 0.1% | −10,781−36.1% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 5,068 | $521.2K | 0.1% | −1,304−20.5% | Reduced | – |
| First Tr Exchng Traded FD VI33740F813 | ACTV FCTR MDCP | 18,505 | $533.9K | 0.1% | +18,505 | New | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 6,239 | $548.4K | 0.1% | +1,389+28.6% | Added | – |
| LINLinde PLC | Stock | 1,214 | $548.9K | 0.1% | +385+46.4% | Added | History |
| ORealty Income Corp | REIT | 9,472 | $552.4K | 0.1% | −10,640−52.9% | Reduced | History |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 5,521 | $552.8K | 0.1% | +45+0.8% | Added | – |
| PMPhilip Morris International Inc. | Stock | 3,398 | $554.6K | 0.1% | +979+40.5% | Added | History |
| TXNTexas Instruments Inc | Stock | 3,753 | $557.1K | 0.1% | +1,266+50.9% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,708 | $560.7K | 0.1% | +931+52.4% | Added | – |
| ITWIllinois Tool Works Inc | Stock | 2,443 | $563.9K | 0.1% | +868+55.1% | Added | History |
| BABoeing Co | Stock | 3,490 | $565.0K | 0.1% | −1,152−24.8% | Reduced | History |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 8,072 | $565.8K | 0.1% | +8,072 | New | – |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 9,597 | $566.6K | 0.1% | +1,087+12.8% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 4,803 | $567.4K | 0.1% | +35+0.7% | Added | – |
| iShares Tr464287754 | US INDUSTRIALS | 4,685 | $575.6K | 0.1% | −376−7.4% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 29,579 | $577.4K | 0.1% | +29,579 | New | – |
| BXPBXP, Inc. | COM | 9,073 | $579.6K | 0.1% | +3,494+62.6% | Added | History |
| MUMicron Technology Inc | Stock | 8,547 | $588.0K | 0.1% | −218−2.5% | Reduced | History |
| CATCaterpillar Inc | Stock | 2,014 | $592.7K | 0.1% | −69−3.3% | Reduced | History |
| iShares Semiconductor ETF464287523 | ETF | 3,600 | $599.6K | 0.1% | +1,488+70.5% | Added | – |
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 |