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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
455
+47 vs. Q4 2024
Portfolio value
$770.4M
+$68.8M (+9.8%) vs. Q4 2024
Filed
Apr 25, 2025
SEC
Holdings of Sovran Advisors, LLC in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
MCDMcDonalds CorpStock1,928$600.2K0.1%+82+4.4%AddedHistory
iShares Tr46434V456MSCI INTL QUALTY15,151$602.4K0.1%−320−2.1%Reduced–
TGTTarget CorpStock6,502$605.4K0.1%+338+5.5%AddedHistory
ABBVAbbVie Inc.Stock3,519$608.8K0.1%+375+11.9%AddedHistory
Innovator ETFs Trust45783Y160NASD 100 10 BUFF23,743$611.1K0.1%+23,743New–
Fidelity Covington Trust316092378FIDELITY US MLTF19,538$614.7K0.1%+129+0.7%Added–
Fidelity Comwlth Tr315912808NASDAQ COMPSIT9,657$618.4K0.1%−601−5.9%Reduced–
iShares Tr464288356CALIF MUN BD ETF11,232$620.0K0.1%+4,122+58.0%Added–
Vanguard Morningstar Large-Cap ETF922908637ETF2,584$626.5K0.1%+221+9.4%Added–
Schwab US Aggregate Bond ETF808524839ETF27,335$626.8K0.1%−1,309−4.6%Reduced–
CHDChurch & Dwight Co IncCOM6,016$633.9K0.1%+1,998+49.7%AddedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF7,056$635.4K0.1%−506−6.7%Reduced–
CSCOCisco Systems, Inc.Stock11,402$635.8K0.1%+2,278+25.0%AddedHistory
Capital Group GBL Growth EQT14020X104SHS CREAT UNIT23,427$636.3K0.1%+23,427New–
BLKBlackRock, Inc.Stock741$649.0K0.1%+34+4.8%AddedHistory
iShares Tr46435G250HIGH YLD SYSTM B14,237$651.8K0.1%+14,237New–
iShares Tr46435G474FALN ANGLS USD25,144$654.0K0.1%+8,924+55.0%Added–
Invesco Exchange Traded FD T46137V498S&P SMLCP MOMENT11,147$657.8K0.1%+5,709+105.0%Added–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF23,262$661.6K0.1%+7,073+43.7%Added–
iShares Core Dividend Growth ETF46434V621ETF11,439$666.0K0.1%−1,103−8.8%Reduced–
Vanguard Morningstar Mid-Cap ETF922908629ETF2,718$667.9K0.1%+157+6.1%Added–
iShares Tr464288646ISHS 1-5YR INVS12,845$669.5K0.1%+5,917+85.4%Added–
Global X FDS37954Y483NASDAQ 100 COVER41,918$671.1K0.1%−4,136−9.0%Reduced–
American Centy ETF Tr025072406QUALITY DIVRSFED12,993$674.6K0.1%−55−0.4%Reduced–
SPDR Series Trust78468R101ST SHO TREAS ETF23,192$678.4K0.1%−18,160−43.9%Reduced–
First Tr Exchange Traded FD33738R704RBA INDL ETF10,100$678.8K0.1%+10,100New–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT4,188$681.1K0.1%+511+13.9%Added–
State Street Utilities Select Sector SPDR ETF81369Y886ETF8,759$681.2K0.1%+1,535+21.2%Added–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT14,341$701.7K0.1%+8,245+135.3%Added–
iShares U.S. Medical Devices ETF464288810ETF12,453$708.9K0.1%−1,708−12.1%Reduced–
ROKRockwell Automation, IncStock3,072$713.6K0.1%+1,343+77.7%AddedHistory
GILDGilead Sciences, Inc.Stock6,838$714.8K0.1%+1,278+23.0%AddedHistory
Amplify Blockchain Technology ETF032108607ETF19,766$715.1K0.1%+1,719+9.5%Added–
NOWServiceNow, Inc.Stock932$719.7K0.1%+279+42.7%AddedHistory
KMBKimberly Clark CorpStock5,099$728.2K0.1%+1,282+33.6%AddedHistory
HPQHP IncStock30,660$730.6K0.1%+263+0.9%AddedHistory
iShares Tr464288760US AER DEF ETF4,922$736.1K0.1%+250+5.4%Added–
PFEPfizer IncStock33,287$737.0K0.1%−1,617−4.6%ReducedHistory
WisdomTree Tr97717X511YIELD ENHANCD US17,215$739.4K0.1%+5,018+41.1%Added–
Vanguard High Dividend Yield Index ETF921946406ETF6,188$747.8K0.1%−5,042−44.9%Reduced–
State Street Technology Select Sector SPDR ETF81369Y803ETF3,914$754.9K0.1%+969+32.9%Added–
iShares Core S&P Mid-Cap ETF464287507ETF13,986$767.2K0.1%−1,363−8.9%Reduced–
CFRCullen/Frost Bankers, Inc.COM7,007$782.0K0.1%+2,807+66.8%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF4,275$786.0K0.1%+175+4.3%Added–
Vanguard Morningstar Growth ETF922908736ETF2,312$814.1K0.1%−1,240−34.9%Reduced–
State Street Industrial Select Sector SPDR ETF81369Y704ETF6,503$814.8K0.1%+1,418+27.9%Added–
ASMLASML Holding NVADR1,277$817.5K0.1%+144+12.7%AddedHistory
TJXTJX Companies IncStock6,450$823.1K0.1%+2,132+49.4%AddedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF4,459$826.7K0.1%+2,437+120.5%Added–
EXPDExpeditors International of Washington IncCOM7,756$827.6K0.1%+2,765+55.4%AddedHistory
FASTFastenal CoStock10,259$836.9K0.1%+3,687+56.1%AddedHistory
First Tr Exchange Traded FD33738R308BUYWRIT INCM ETF40,192$842.0K0.1%+6,927+20.8%Added–
VanEck Morningstar Wide Moat ETF92189F643ETF10,403$843.8K0.1%−976−8.6%Reduced–
VZVerizon Communications IncStock19,183$844.8K0.1%+163+0.9%AddedHistory
INTUIntuit Inc.Stock1,444$845.3K0.1%+1,044+261.0%AddedHistory
LLYEli Lilly & CoStock1,007$845.9K0.1%+504+100.2%AddedHistory
Fidelity MSCI Information Technology Index ETF316092808ETF5,638$847.1K0.1%+50+0.9%Added–
iShares Tr464288281JPMORGAN USD EMG9,565$849.3K0.1%+1,967+25.9%Added–
State Street Energy Select Sector SPDR ETF81369Y506ETF10,477$853.9K0.1%−218−2.0%Reduced–
iShares Tr46429B655FLTG RATE NT ETF16,836$854.6K0.1%+11,521+216.8%Added–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS14,606$857.5K0.1%−6,239−29.9%Reduced–
iShares Tr46435G219INVT GRAD SY ETF19,441$861.3K0.1%+2,860+17.2%Added–
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE7,704$866.1K0.1%+7,704New–
State Street Financial Select Sector SPDR ETF81369Y605ETF18,631$869.1K0.1%+9,404+101.9%Added–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF11,384$871.8K0.1%+162+1.4%Added–
CRMSalesforce, Inc.Stock3,526$871.8K0.1%+580+19.7%AddedHistory
DHRDanaher CorpStock4,683$874.9K0.1%+1,835+64.4%AddedHistory
PGProcter & Gamble CoStock5,176$883.2K0.1%+566+12.3%AddedHistory
GEGeneral Electric CoStock4,882$887.5K0.1%−382−7.3%ReducedHistory
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM10,160$896.7K0.1%+1,538+17.8%Added–
BNYBank of New York Mellon CorpStock11,815$902.0K0.1%+4,033+51.8%AddedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF11,047$904.4K0.1%+1,189+12.1%Added–
Capital Grp Fixed Incm ETF T14020Y201MUN INM ETF34,327$906.2K0.1%+6,274+22.4%Added–
First Tr Exchange-Traded FD33738D101NO AMER ENERGY25,072$907.9K0.1%+5,446+27.7%Added–
AZOAutoZone IncCOM254$915.3K0.1%−16−5.9%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF9,606$925.1K0.1%−805−7.7%Reduced–
JNJJohnson & JohnsonStock5,901$929.2K0.1%−16,814−74.0%ReducedHistory
WisdomTree Tr97717W307US LARGECAP DIVD12,586$940.6K0.1%+12,586New–
CVXChevron CorpStock7,009$966.3K0.1%+1,039+17.4%AddedHistory
Thor885155101LOW VOLATILITY ETF LOW VOLATILITY37,796$986.5K0.1%+7,360+24.2%Added–
ORLYO Reilly Automotive IncStock712$990.3K0.1%−7−1.0%ReducedHistory
DLRDigital Realty Trust, Inc.COM6,594$994.0K0.1%+2,444+58.9%AddedHistory
PDIPIMCO Dynamic Income FundSHS55,864$998.3K0.1%−136,896−71.0%ReducedHistory
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF19,926$1.00M0.1%−2,902−12.7%Reduced–
First Tr Exch Traded FD III33739P855INSTL PFD SECS55,648$1.02M0.1%+6,416+13.0%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF10,391$1.02M0.1%−1,667−13.8%Reduced–
UNHUnitedHealth Group IncStock2,243$1.02M0.1%−286−11.3%ReducedHistory
SGSweetgreen, Inc.COM CL A56,074$1.04M0.1%+56,074NewHistory
TAT&T Inc.Stock38,383$1.04M0.1%−881−2.2%ReducedHistory
PDTJohn Hancock Premium Dividend FundCOM SH BEN INT84,646$1.05M0.1%−373−0.4%ReducedHistory
DSLDoubleLine Income Solutions FundCOM90,197$1.05M0.1%−2,736−2.9%ReducedHistory
ADBEAdobe Inc.Stock3,034$1.06M0.1%+1,357+80.9%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR6,988$1.06M0.1%+3,398+94.7%AddedHistory
HCAHCA Healthcare, Inc.COM3,218$1.08M0.1%−18−0.6%ReducedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF4,620$1.08M0.1%+268+6.2%Added–
ABTAbbott LaboratoriesStock8,279$1.08M0.1%+1,583+23.6%AddedHistory
GSGoldman Sachs Group IncStock2,150$1.10M0.1%+1,615+301.9%AddedHistory
Invesco Exchange Traded FD T46137V142WATER RES ETF17,653$1.10M0.1%+3,329+23.2%Added–
iShares Tr46435U861CORE DIVID ETF24,815$1.12M0.1%+250+1.0%Added–
SYFSynchrony FinancialCOM23,710$1.14M0.1%+838+3.7%AddedHistory

Sold out since Q4 2024 (26)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of Sovran Advisors, LLC sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
CLDXCelldex Therapeutics, Inc.COM NEW113,457$2.60M0.4%History
SLBSLB LimitedStock63,847$2.55M0.4%History
DVNDevon Energy CorpStock59,731$2.22M0.3%History
iShares Tr46435U713US INFRASTRUC22,416$1.05M0.1%–
UPSUnited Parcel Service IncStock5,239$659.3K0.1%History
SPDR Series Trust78468R770ST STR R1K YLD4,511$495.1K0.1%–
iShares Select Dividend ETF464287168ETF3,110$407.8K0.1%–
iShares Tr464287762US HLTHCARE ETF6,361$377.0K0.1%–
Flexshares Tr33939L761CR SCD US BD6,612$313.4K<0.1%–
AKAMAkamai Technologies IncCOM3,329$301.5K<0.1%History
First Tr Exchange Trad FD VI33739H101FST TR GLB FD12,101$300.1K<0.1%–
FOURShift4 Payments, Inc.CL A2,867$292.9K<0.1%History
Invesco Exchange Traded FD T46137V647SEMICONDUCTORS4,818$291.7K<0.1%–
VanEck ETF Trust92189F437FALLEN ANGEL HG9,633$275.2K<0.1%–
PHMPultegroup IncCOM2,287$257.3K<0.1%History
Amplify ETF Tr032108888BLACKSWAN GRWT8,578$246.8K<0.1%–
KKRKKR & Co. Inc.COM1,692$243.1K<0.1%History
GENGen Digital Inc.Stock8,585$233.0K<0.1%History
LRCXLam Research CorpStock3,092$232.1K<0.1%History
VanEck ETF Trust92189H409HIGH YLD MUNIETF4,399$225.9K<0.1%–
Amplify ETF Tr032108821BLACKSWAN ISWN12,739$225.5K<0.1%–
iShares Tr464287291GLOBAL TECH ETF2,676$222.2K<0.1%–
First Tr Exchange-Traded FD33734X176TECH ALPHADEX1,420$211.6K<0.1%–
iShares Russell 2000 Growth ETF464287648ETF723$207.3K<0.1%–
PHParker-Hannifin CorpStock316$204.5K<0.1%History
TTTrane Technologies plcSHS526$201.3K<0.1%History