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 |
|---|---|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33734H106 | SHS | 44,410 | $1.91M | 0.2% | −10,202−18.7% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 11,146 | $1.91M | 0.2% | +4,233+61.2% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,831 | $1.85M | 0.2% | +507+15.3% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,405 | $1.85M | 0.2% | −627−10.4% | Reduced | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 50,493 | $1.83M | 0.2% | +1,906+3.9% | Added | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 40,575 | $1.80M | 0.2% | +40,575 | New | – |
| VRTVertiv Holdings Co | COM CL A | 24,562 | $1.80M | 0.2% | +24,562 | New | History |
| HDHome Depot, Inc. | Stock | 4,947 | $1.76M | 0.2% | +276+5.9% | Added | History |
| WMTWalmart Inc. | Stock | 18,671 | $1.74M | 0.2% | +1,757+10.4% | Added | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 20,061 | $1.74M | 0.2% | −1,862−8.5% | Reduced | – |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 58,346 | $1.71M | 0.2% | +58,346 | New | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 34,545 | $1.70M | 0.2% | +5,725+19.9% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 22,370 | $1.63M | 0.2% | +10,454+87.7% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 12,492 | $1.62M | 0.2% | −1,534−10.9% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 6,819 | $1.61M | 0.2% | +922+15.6% | Added | – |
| VVisa Inc. | Stock | 4,870 | $1.61M | 0.2% | +1,067+28.1% | Added | History |
| LOWLowes Companies Inc | Stock | 7,327 | $1.60M | 0.2% | +1,530+26.4% | Added | History |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 14,611 | $1.60M | 0.2% | −893−5.8% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 25,809 | $1.60M | 0.2% | +6,062+30.7% | Added | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 25,706 | $1.59M | 0.2% | +4,440+20.9% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 5,422 | $1.59M | 0.2% | −140−2.5% | Reduced | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 51,695 | $1.55M | 0.2% | +38,619+295.3% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 30,230 | $1.53M | 0.2% | −11,411−27.4% | Reduced | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 44,560 | $1.53M | 0.2% | +23,916+115.8% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 6,579 | $1.53M | 0.2% | −3,323−33.6% | Reduced | History |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 12,819 | $1.48M | 0.2% | +557+4.5% | Added | – |
| CPRTCopart Inc | COM | 24,555 | $1.47M | 0.2% | +10,798+78.5% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 13,094 | $1.46M | 0.2% | +9,077+226.0% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 34,699 | $1.45M | 0.2% | +2,499+7.8% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 16,571 | $1.44M | 0.2% | −444−2.6% | Reduced | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 62,439 | $1.44M | 0.2% | +6,411+11.4% | Added | – |
| KOCoca Cola Co | Stock | 19,535 | $1.43M | 0.2% | +5,894+43.2% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 12,360 | $1.42M | 0.2% | +152+1.2% | Added | – |
| iShares Tr464287812 | US CONSM STAPLES | 19,742 | $1.41M | 0.2% | +1,033+5.5% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 55,557 | $1.40M | 0.2% | +17,533+46.1% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 12,626 | $1.39M | 0.2% | +7,611+151.8% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 21,931 | $1.38M | 0.2% | +7,957+56.9% | Added | – |
| INCYIncyte Corp | COM | 23,678 | $1.38M | 0.2% | +23,678 | New | History |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 50,923 | $1.36M | 0.2% | +50,923 | New | – |
| Capital Grp Fixed Incm ETF T14020Y409 | SHORT DURATION | 52,604 | $1.36M | 0.2% | +52,604 | New | – |
| COPConocoPhillips | Stock | 14,852 | $1.32M | 0.2% | +6,498+77.8% | Added | History |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 35,390 | $1.32M | 0.2% | 00.0% | Unchanged | – |
| Pacer FDS Tr69374H428 | ARIST HIGH ETF | 28,221 | $1.31M | 0.2% | −15,772−35.9% | Reduced | – |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 91,269 | $1.31M | 0.2% | −16,502−15.3% | Reduced | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 17,083 | $1.29M | 0.2% | +856+5.3% | Added | – |
| GSATGlobalstar, Inc. | COM NEW | 65,333 | $1.28M | 0.2% | +65,333 | New | History |
| AMGNAmgen Inc | Stock | 4,568 | $1.27M | 0.2% | +295+6.9% | Added | History |
| MAMastercard Inc | Stock | 2,445 | $1.26M | 0.2% | +234+10.6% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 15,497 | $1.25M | 0.2% | −443−2.8% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 28,487 | $1.23M | 0.2% | −4,466−13.6% | Reduced | – |
| ACNAccenture plc | Stock | 4,362 | $1.23M | 0.2% | +1,472+50.9% | Added | History |
| FSKFS KKR Capital Corp | COM | 62,459 | $1.22M | 0.2% | +49,433+379.5% | Added | History |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 51,728 | $1.22M | 0.2% | +39,568+325.4% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 11,396 | $1.22M | 0.2% | −1,242−9.8% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 6,923 | $1.16M | 0.2% | +1,984+40.2% | Added | History |
| SYFSynchrony Financial | COM | 23,710 | $1.14M | 0.1% | +838+3.7% | Added | History |
| iShares Tr46435U861 | CORE DIVID ETF | 24,815 | $1.12M | 0.1% | +250+1.0% | Added | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 17,653 | $1.10M | 0.1% | +3,329+23.2% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 2,150 | $1.10M | 0.1% | +1,615+301.9% | Added | History |
| ABTAbbott Laboratories | Stock | 8,279 | $1.08M | 0.1% | +1,583+23.6% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 4,620 | $1.08M | 0.1% | +268+6.2% | Added | – |
| HCAHCA Healthcare, Inc. | COM | 3,218 | $1.08M | 0.1% | −18−0.6% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,988 | $1.06M | 0.1% | +3,398+94.7% | Added | History |
| ADBEAdobe Inc. | Stock | 3,034 | $1.06M | 0.1% | +1,357+80.9% | Added | History |
| DSLDoubleLine Income Solutions Fund | COM | 90,197 | $1.05M | 0.1% | −2,736−2.9% | Reduced | History |
| PDTJohn Hancock Premium Dividend Fund | COM SH BEN INT | 84,646 | $1.05M | 0.1% | −373−0.4% | Reduced | History |
| TAT&T Inc. | Stock | 38,383 | $1.04M | 0.1% | −881−2.2% | Reduced | History |
| SGSweetgreen, Inc. | COM CL A | 56,074 | $1.04M | 0.1% | +56,074 | New | History |
| UNHUnitedHealth Group Inc | Stock | 2,243 | $1.02M | 0.1% | −286−11.3% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 10,391 | $1.02M | 0.1% | −1,667−13.8% | Reduced | – |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 55,648 | $1.02M | 0.1% | +6,416+13.0% | Added | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 19,926 | $1.00M | 0.1% | −2,902−12.7% | Reduced | – |
| PDIPIMCO Dynamic Income Fund | SHS | 55,864 | $998.3K | 0.1% | −136,896−71.0% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 6,594 | $994.0K | 0.1% | +2,444+58.9% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 712 | $990.3K | 0.1% | −7−1.0% | Reduced | History |
| Thor885155101 | LOW VOLATILITY ETF LOW VOLATILITY | 37,796 | $986.5K | 0.1% | +7,360+24.2% | Added | – |
| CVXChevron Corp | Stock | 7,009 | $966.3K | 0.1% | +1,039+17.4% | Added | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 12,586 | $940.6K | 0.1% | +12,586 | New | – |
| JNJJohnson & Johnson | Stock | 5,901 | $929.2K | 0.1% | −16,814−74.0% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 9,606 | $925.1K | 0.1% | −805−7.7% | Reduced | – |
| AZOAutoZone Inc | COM | 254 | $915.3K | 0.1% | −16−5.9% | Reduced | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 25,072 | $907.9K | 0.1% | +5,446+27.7% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 34,327 | $906.2K | 0.1% | +6,274+22.4% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 11,047 | $904.4K | 0.1% | +1,189+12.1% | Added | – |
| BNYBank of New York Mellon Corp | Stock | 11,815 | $902.0K | 0.1% | +4,033+51.8% | Added | History |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 10,160 | $896.7K | 0.1% | +1,538+17.8% | Added | – |
| GEGeneral Electric Co | Stock | 4,882 | $887.5K | 0.1% | −382−7.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 5,176 | $883.2K | 0.1% | +566+12.3% | Added | History |
| DHRDanaher Corp | Stock | 4,683 | $874.9K | 0.1% | +1,835+64.4% | Added | History |
| CRMSalesforce, Inc. | Stock | 3,526 | $871.8K | 0.1% | +580+19.7% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 11,384 | $871.8K | 0.1% | +162+1.4% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 18,631 | $869.1K | 0.1% | +9,404+101.9% | Added | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 7,704 | $866.1K | 0.1% | +7,704 | New | – |
| iShares Tr46435G219 | INVT GRAD SY ETF | 19,441 | $861.3K | 0.1% | +2,860+17.2% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 14,606 | $857.5K | 0.1% | −6,239−29.9% | Reduced | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 16,836 | $854.6K | 0.1% | +11,521+216.8% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 10,477 | $853.9K | 0.1% | −218−2.0% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 9,565 | $849.3K | 0.1% | +1,967+25.9% | Added | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 5,638 | $847.1K | 0.1% | +50+0.9% | Added | – |
| LLYEli Lilly & Co | Stock | 1,007 | $845.9K | 0.1% | +504+100.2% | 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 |