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 |
|---|---|---|---|---|---|---|---|
| PANWPalo Alto Networks Inc | Stock | 6,923 | $1.16M | 0.2% | +1,984+40.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 11,396 | $1.22M | 0.2% | −1,242−9.8% | Reduced | History |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 51,728 | $1.22M | 0.2% | +39,568+325.4% | Added | – |
| FSKFS KKR Capital Corp | COM | 62,459 | $1.22M | 0.2% | +49,433+379.5% | Added | History |
| ACNAccenture plc | Stock | 4,362 | $1.23M | 0.2% | +1,472+50.9% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 28,487 | $1.23M | 0.2% | −4,466−13.6% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 15,497 | $1.25M | 0.2% | −443−2.8% | Reduced | – |
| MAMastercard Inc | Stock | 2,445 | $1.26M | 0.2% | +234+10.6% | Added | History |
| AMGNAmgen Inc | Stock | 4,568 | $1.27M | 0.2% | +295+6.9% | Added | History |
| GSATGlobalstar, Inc. | COM NEW | 65,333 | $1.28M | 0.2% | +65,333 | New | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 17,083 | $1.29M | 0.2% | +856+5.3% | Added | – |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 91,269 | $1.31M | 0.2% | −16,502−15.3% | Reduced | History |
| Pacer FDS Tr69374H428 | ARIST HIGH ETF | 28,221 | $1.31M | 0.2% | −15,772−35.9% | Reduced | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 35,390 | $1.32M | 0.2% | 00.0% | Unchanged | – |
| COPConocoPhillips | Stock | 14,852 | $1.32M | 0.2% | +6,498+77.8% | Added | History |
| Capital Grp Fixed Incm ETF T14020Y409 | SHORT DURATION | 52,604 | $1.36M | 0.2% | +52,604 | New | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 50,923 | $1.36M | 0.2% | +50,923 | New | – |
| INCYIncyte Corp | COM | 23,678 | $1.38M | 0.2% | +23,678 | New | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 21,931 | $1.38M | 0.2% | +7,957+56.9% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 12,626 | $1.39M | 0.2% | +7,611+151.8% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 55,557 | $1.40M | 0.2% | +17,533+46.1% | Added | – |
| iShares Tr464287812 | US CONSM STAPLES | 19,742 | $1.41M | 0.2% | +1,033+5.5% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 12,360 | $1.42M | 0.2% | +152+1.2% | Added | – |
| KOCoca Cola Co | Stock | 19,535 | $1.43M | 0.2% | +5,894+43.2% | Added | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 62,439 | $1.44M | 0.2% | +6,411+11.4% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 16,571 | $1.44M | 0.2% | −444−2.6% | Reduced | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 34,699 | $1.45M | 0.2% | +2,499+7.8% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 13,094 | $1.46M | 0.2% | +9,077+226.0% | Added | – |
| CPRTCopart Inc | COM | 24,555 | $1.47M | 0.2% | +10,798+78.5% | Added | History |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 12,819 | $1.48M | 0.2% | +557+4.5% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 6,579 | $1.53M | 0.2% | −3,323−33.6% | Reduced | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 44,560 | $1.53M | 0.2% | +23,916+115.8% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 30,230 | $1.53M | 0.2% | −11,411−27.4% | Reduced | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 51,695 | $1.55M | 0.2% | +38,619+295.3% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 5,422 | $1.59M | 0.2% | −140−2.5% | Reduced | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 25,706 | $1.59M | 0.2% | +4,440+20.9% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 25,809 | $1.60M | 0.2% | +6,062+30.7% | Added | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 14,611 | $1.60M | 0.2% | −893−5.8% | Reduced | – |
| LOWLowes Companies Inc | Stock | 7,327 | $1.60M | 0.2% | +1,530+26.4% | Added | History |
| VVisa Inc. | Stock | 4,870 | $1.61M | 0.2% | +1,067+28.1% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 6,819 | $1.61M | 0.2% | +922+15.6% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 12,492 | $1.62M | 0.2% | −1,534−10.9% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 22,370 | $1.63M | 0.2% | +10,454+87.7% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 34,545 | $1.70M | 0.2% | +5,725+19.9% | Added | – |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 58,346 | $1.71M | 0.2% | +58,346 | New | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 20,061 | $1.74M | 0.2% | −1,862−8.5% | Reduced | – |
| WMTWalmart Inc. | Stock | 18,671 | $1.74M | 0.2% | +1,757+10.4% | Added | History |
| HDHome Depot, Inc. | Stock | 4,947 | $1.76M | 0.2% | +276+5.9% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 24,562 | $1.80M | 0.2% | +24,562 | New | History |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 40,575 | $1.80M | 0.2% | +40,575 | New | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 50,493 | $1.83M | 0.2% | +1,906+3.9% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,405 | $1.85M | 0.2% | −627−10.4% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,831 | $1.85M | 0.2% | +507+15.3% | Added | – |
| AVGOBroadcom Inc. | Stock | 11,146 | $1.91M | 0.2% | +4,233+61.2% | Added | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 44,410 | $1.91M | 0.2% | −10,202−18.7% | Reduced | – |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 385,730 | $1.93M | 0.3% | −146,270−27.5% | Reduced | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 87,307 | $1.99M | 0.3% | +1,080+1.3% | Added | – |
| Fidelity High Dividend ETF316092840 | ETF | 42,944 | $2.00M | 0.3% | −36,236−45.8% | Reduced | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 80,685 | $2.04M | 0.3% | −67,243−45.5% | Reduced | – |
| RCKTRocket Pharmaceuticals, Inc. | COM | 323,091 | $2.05M | 0.3% | +172,324+114.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 13,619 | $2.06M | 0.3% | +5,933+77.2% | Added | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 11,134 | $2.11M | 0.3% | +1,697+18.0% | Added | – |
| NVONovo Nordisk A S | ADR | 36,559 | $2.12M | 0.3% | +36,559 | New | History |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 57,969 | $2.15M | 0.3% | +26,454+83.9% | Added | – |
| Columbia ETF Tr I19761L706 | RESH ENHNC COR | 69,285 | $2.15M | 0.3% | +37,576+118.5% | Added | – |
| NFLXNetflix Inc | Stock | 2,215 | $2.16M | 0.3% | +723+48.5% | Added | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 26,830 | $2.16M | 0.3% | −3,860−12.6% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 2,190 | $2.18M | 0.3% | +347+18.8% | Added | History |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 168,243 | $2.22M | 0.3% | +108,381+181.1% | Added | History |
| Innovator ETFs Trust45783Y673 | QUITY MANAGD FLR | 74,470 | $2.28M | 0.3% | −8,453−10.2% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 21,905 | $2.34M | 0.3% | +5,250+31.5% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,599 | $2.38M | 0.3% | +85+1.9% | Added | History |
| Janus Detroit STR Tr47103U100 | HENDERSN CAP ETF | 42,187 | $2.39M | 0.3% | +11,206+36.2% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 9,550 | $2.43M | 0.3% | +8,101+559.1% | Added | – |
| SLViShares Silver Trust | ETF | 84,745 | $2.50M | 0.3% | +2,651+3.2% | Added | History |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 23,958 | $2.52M | 0.3% | +304+1.3% | Added | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 6,818 | $2.56M | 0.3% | +6,818 | New | History |
| AMPAmeriprise Financial Inc | COM | 5,607 | $2.60M | 0.3% | +716+14.6% | Added | History |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 85,066 | $2.63M | 0.3% | +4,354+5.4% | Added | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 5,489 | $2.68M | 0.3% | +39+0.7% | Added | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 41,336 | $2.72M | 0.4% | +7,114+20.8% | Added | History |
| ANETArista Networks, Inc. | Stock | 38,443 | $2.74M | 0.4% | +4,604+13.6% | Added | History |
| MSTRStrategy Inc | Stock | 8,687 | $2.76M | 0.4% | +3,919+82.2% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 14,340 | $2.80M | 0.4% | +5,192+56.8% | Added | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 92,307 | $2.83M | 0.4% | +79,335+611.6% | Added | – |
| Franklin Templeton ETF Tr35473P629 | HIGH YIELD CORP | 121,951 | $2.85M | 0.4% | +34,985+40.2% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 53,651 | $2.88M | 0.4% | −1,991−3.6% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 30,945 | $2.93M | 0.4% | +6,976+29.1% | Added | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 14,671 | $2.93M | 0.4% | −447−3.0% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 19,562 | $3.00M | 0.4% | +2,018+11.5% | Added | History |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 140,987 | $3.04M | 0.4% | −270.0% | Reduced | History |
| iShares Flexible Income Active ETF092528603 | ETF | 59,076 | $3.06M | 0.4% | +16,438+38.6% | Added | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 98,398 | $3.09M | 0.4% | +16,652+20.4% | Added | – |
| SRPTSarepta Therapeutics, Inc. | COM | 57,509 | $3.09M | 0.4% | +30,494+112.9% | Added | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 31,173 | $3.14M | 0.4% | +24,327+355.3% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 40,381 | $3.16M | 0.4% | +1,820+4.7% | Added | – |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 84,867 | $3.17M | 0.4% | +38,453+82.8% | Added | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 52,913 | $3.20M | 0.4% | +8,478+19.1% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 62,742 | $3.26M | 0.4% | +20,220+47.6% | Added | – |
| IAUiShares Gold Trust | ETF | 52,155 | $3.27M | 0.4% | +36,763+238.8% | Added | History |
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 |