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 |
|---|---|---|---|---|---|---|---|
| Schwab US Dividend Equity ETF808524797 | ETF | 130,675 | $3.32M | 0.4% | +6,963+5.6% | Added | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 49,235 | $3.36M | 0.4% | +11,134+29.2% | Added | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 72,767 | $3.43M | 0.4% | +6,617+10.0% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 64,270 | $3.49M | 0.5% | −3,948−5.8% | Reduced | – |
| SMMTSummit Therapeutics Inc. | COM | 146,528 | $3.61M | 0.5% | +29,354+25.1% | Added | History |
| COFCapital One Financial Corp | Stock | 23,521 | $3.83M | 0.5% | +1,468+6.7% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 37,015 | $3.83M | 0.5% | −481−1.3% | Reduced | – |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 73,938 | $3.84M | 0.5% | +16,589+28.9% | Added | – |
| CELHCelsius Holdings, Inc. | COM NEW | 103,405 | $3.85M | 0.5% | +20,637+24.9% | Added | History |
| TSLATesla, Inc. | Stock | 16,391 | $3.96M | 0.5% | +3,752+29.7% | Added | History |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 208,442 | $3.96M | 0.5% | +764+0.4% | Added | – |
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 92,853 | $3.96M | 0.5% | −30,318−24.6% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 30,385 | $3.99M | 0.5% | −602−1.9% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 15,542 | $4.02M | 0.5% | +8,216+112.1% | Added | – |
| CAVACava Group, Inc. | COM | 47,190 | $4.06M | 0.5% | +23,817+101.9% | Added | History |
| iShares Tr464288588 | MBS ETF | 44,251 | $4.09M | 0.5% | +430+1.0% | Added | – |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 1,013,346 | $4.36M | 0.6% | +21,414+2.2% | Added | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 113,095 | $4.41M | 0.6% | +14,571+14.8% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 88,924 | $4.47M | 0.6% | −5,129−5.5% | Reduced | – |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 126,964 | $4.50M | 0.6% | +16,616+15.1% | Added | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 52,709 | $4.66M | 0.6% | −11,627−18.1% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 47,883 | $4.75M | 0.6% | −25,480−34.7% | Reduced | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 231,197 | $5.41M | 0.7% | +48,326+26.4% | Added | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 118,328 | $5.79M | 0.8% | +31,481+36.2% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 261,428 | $5.79M | 0.8% | +104,562+66.7% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 117,684 | $5.92M | 0.8% | −1,110−0.9% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 12,280 | $6.16M | 0.8% | +7,249+144.1% | Added | History |
| iShares Tr46434V860 | TRS FLT RT BD | 125,868 | $6.37M | 0.8% | +19,128+17.9% | Added | – |
| QCOMQualcomm Inc | Stock | 47,107 | $6.44M | 0.8% | +44,240+1,543.1% | Added | History |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 71,495 | $6.62M | 0.9% | +15,774+28.3% | Added | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 202,074 | $6.77M | 0.9% | +43,616+27.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 40,107 | $6.92M | 0.9% | +7,122+21.6% | Added | History |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 232,792 | $7.21M | 0.9% | +14,338+6.6% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 125,286 | $7.34M | 1.0% | −15,903−11.3% | Reduced | – |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 166,455 | $8.59M | 1.1% | +17,192+11.5% | Added | – |
| GLDSPDR Gold Trust | ETF | 28,140 | $8.61M | 1.1% | +1,092+4.0% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 49,840 | $8.84M | 1.1% | +14,803+42.2% | Added | – |
| Innovator ETFs Trust45782C532 | US EQTY ULTRA B | 268,941 | $9.01M | 1.2% | +12,414+4.8% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 99,683 | $9.13M | 1.2% | +9,646+10.7% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 183,519 | $9.27M | 1.2% | −17,266−8.6% | Reduced | – |
| IONSIonis Pharmaceuticals Inc | COM | 328,904 | $9.34M | 1.2% | +157,092+91.4% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 107,698 | $9.53M | 1.2% | +6,747+6.7% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 207,950 | $9.55M | 1.2% | +10,981+5.6% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 110,905 | $9.71M | 1.3% | −4,034−3.5% | Reduced | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 301,671 | $9.80M | 1.3% | +96,720+47.2% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 22,325 | $9.91M | 1.3% | +4,856+27.8% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 66,272 | $10.7M | 1.4% | +7,609+13.0% | Added | – |
| NVDANVIDIA Corp | Stock | 106,279 | $10.8M | 1.4% | −643−0.6% | Reduced | History |
| IBITiShares Bitcoin Trust ETF | ETF | 230,923 | $11.1M | 1.4% | +52,212+29.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 22,008 | $11.6M | 1.5% | +726+3.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 36,610 | $13.5M | 1.7% | +12,254+50.3% | Added | History |
| AAPLApple Inc. | Stock | 80,572 | $15.9M | 2.1% | +27,316+51.3% | Added | History |
| Innovator ETFs Trust45782C649 | US EQTY ULTRA B | 554,660 | $18.5M | 2.4% | +32,759+6.3% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 426,686 | $19.4M | 2.5% | +34,655+8.8% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 59,662 | $31.5M | 4.1% | −4,406−6.9% | Reduced | – |
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 |