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 |
|---|---|---|---|---|---|---|---|
| INTUIntuit Inc. | Stock | 1,444 | $845.3K | 0.1% | +1,044+261.0% | Added | History |
| VZVerizon Communications Inc | Stock | 19,183 | $844.8K | 0.1% | +163+0.9% | Added | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 10,403 | $843.8K | 0.1% | −976−8.6% | Reduced | – |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 40,192 | $842.0K | 0.1% | +6,927+20.8% | Added | – |
| FASTFastenal Co | Stock | 10,259 | $836.9K | 0.1% | +3,687+56.1% | Added | History |
| EXPDExpeditors International of Washington Inc | COM | 7,756 | $827.6K | 0.1% | +2,765+55.4% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 4,459 | $826.7K | 0.1% | +2,437+120.5% | Added | – |
| TJXTJX Companies Inc | Stock | 6,450 | $823.1K | 0.1% | +2,132+49.4% | Added | History |
| ASMLASML Holding NV | ADR | 1,277 | $817.5K | 0.1% | +144+12.7% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 6,503 | $814.8K | 0.1% | +1,418+27.9% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,312 | $814.1K | 0.1% | −1,240−34.9% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,275 | $786.0K | 0.1% | +175+4.3% | Added | – |
| CFRCullen/Frost Bankers, Inc. | COM | 7,007 | $782.0K | 0.1% | +2,807+66.8% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 13,986 | $767.2K | 0.1% | −1,363−8.9% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,914 | $754.9K | 0.1% | +969+32.9% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,188 | $747.8K | 0.1% | −5,042−44.9% | Reduced | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 17,215 | $739.4K | 0.1% | +5,018+41.1% | Added | – |
| PFEPfizer Inc | Stock | 33,287 | $737.0K | 0.1% | −1,617−4.6% | Reduced | History |
| iShares Tr464288760 | US AER DEF ETF | 4,922 | $736.1K | 0.1% | +250+5.4% | Added | – |
| HPQHP Inc | Stock | 30,660 | $730.6K | 0.1% | +263+0.9% | Added | History |
| KMBKimberly Clark Corp | Stock | 5,099 | $728.2K | 0.1% | +1,282+33.6% | Added | History |
| NOWServiceNow, Inc. | Stock | 932 | $719.7K | 0.1% | +279+42.7% | Added | History |
| Amplify Blockchain Technology ETF032108607 | ETF | 19,766 | $715.1K | 0.1% | +1,719+9.5% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 6,838 | $714.8K | 0.1% | +1,278+23.0% | Added | History |
| ROKRockwell Automation, Inc | Stock | 3,072 | $713.6K | 0.1% | +1,343+77.7% | Added | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 12,453 | $708.9K | 0.1% | −1,708−12.1% | Reduced | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 14,341 | $701.7K | 0.1% | +8,245+135.3% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 8,759 | $681.2K | 0.1% | +1,535+21.2% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,188 | $681.1K | 0.1% | +511+13.9% | Added | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 10,100 | $678.8K | 0.1% | +10,100 | New | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 23,192 | $678.4K | 0.1% | −18,160−43.9% | Reduced | – |
| American Centy ETF Tr025072406 | QUALITY DIVRSFED | 12,993 | $674.6K | 0.1% | −55−0.4% | Reduced | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 41,918 | $671.1K | 0.1% | −4,136−9.0% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 12,845 | $669.5K | 0.1% | +5,917+85.4% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,718 | $667.9K | 0.1% | +157+6.1% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 11,439 | $666.0K | 0.1% | −1,103−8.8% | Reduced | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 23,262 | $661.6K | 0.1% | +7,073+43.7% | Added | – |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 11,147 | $657.8K | 0.1% | +5,709+105.0% | Added | – |
| iShares Tr46435G474 | FALN ANGLS USD | 25,144 | $654.0K | 0.1% | +8,924+55.0% | Added | – |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 14,237 | $651.8K | 0.1% | +14,237 | New | – |
| BLKBlackRock, Inc. | Stock | 741 | $649.0K | 0.1% | +34+4.8% | Added | History |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 23,427 | $636.3K | 0.1% | +23,427 | New | – |
| CSCOCisco Systems, Inc. | Stock | 11,402 | $635.8K | 0.1% | +2,278+25.0% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 7,056 | $635.4K | 0.1% | −506−6.7% | Reduced | – |
| CHDChurch & Dwight Co Inc | COM | 6,016 | $633.9K | 0.1% | +1,998+49.7% | Added | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 27,335 | $626.8K | 0.1% | −1,309−4.6% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,584 | $626.5K | 0.1% | +221+9.4% | Added | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 11,232 | $620.0K | 0.1% | +4,122+58.0% | Added | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 9,657 | $618.4K | 0.1% | −601−5.9% | Reduced | – |
| Fidelity Covington Trust316092378 | FIDELITY US MLTF | 19,538 | $614.7K | 0.1% | +129+0.7% | Added | – |
| Innovator ETFs Trust45783Y160 | NASD 100 10 BUFF | 23,743 | $611.1K | 0.1% | +23,743 | New | – |
| ABBVAbbVie Inc. | Stock | 3,519 | $608.8K | 0.1% | +375+11.9% | Added | History |
| TGTTarget Corp | Stock | 6,502 | $605.4K | 0.1% | +338+5.5% | Added | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 15,151 | $602.4K | 0.1% | −320−2.1% | Reduced | – |
| MCDMcDonalds Corp | Stock | 1,928 | $600.2K | 0.1% | +82+4.4% | Added | History |
| iShares Semiconductor ETF464287523 | ETF | 3,600 | $599.6K | 0.1% | +1,488+70.5% | Added | – |
| CATCaterpillar Inc | Stock | 2,014 | $592.7K | 0.1% | −69−3.3% | Reduced | History |
| MUMicron Technology Inc | Stock | 8,547 | $588.0K | 0.1% | −218−2.5% | Reduced | History |
| BXPBXP, Inc. | COM | 9,073 | $579.6K | 0.1% | +3,494+62.6% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 29,579 | $577.4K | 0.1% | +29,579 | New | – |
| iShares Tr464287754 | US INDUSTRIALS | 4,685 | $575.6K | 0.1% | −376−7.4% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 4,803 | $567.4K | 0.1% | +35+0.7% | Added | – |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 9,597 | $566.6K | 0.1% | +1,087+12.8% | Added | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 8,072 | $565.8K | 0.1% | +8,072 | New | – |
| BABoeing Co | Stock | 3,490 | $565.0K | 0.1% | −1,152−24.8% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 2,443 | $563.9K | 0.1% | +868+55.1% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,708 | $560.7K | 0.1% | +931+52.4% | Added | – |
| TXNTexas Instruments Inc | Stock | 3,753 | $557.1K | 0.1% | +1,266+50.9% | Added | History |
| PMPhilip Morris International Inc. | Stock | 3,398 | $554.6K | 0.1% | +979+40.5% | Added | History |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 5,521 | $552.8K | 0.1% | +45+0.8% | Added | – |
| ORealty Income Corp | REIT | 9,472 | $552.4K | 0.1% | −10,640−52.9% | Reduced | History |
| LINLinde PLC | Stock | 1,214 | $548.9K | 0.1% | +385+46.4% | Added | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 6,239 | $548.4K | 0.1% | +1,389+28.6% | Added | – |
| First Tr Exchng Traded FD VI33740F813 | ACTV FCTR MDCP | 18,505 | $533.9K | 0.1% | +18,505 | New | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 5,068 | $521.2K | 0.1% | −1,304−20.5% | Reduced | – |
| Innovator Equity Defined Protection ETF - 6MO Jan/Jul45783Y244 | ETF | 19,124 | $517.7K | 0.1% | −10,781−36.1% | Reduced | – |
| iShares Tr46435G102 | CONV BD ETF | 6,305 | $515.0K | 0.1% | +3,534+127.5% | Added | – |
| PCMPCM Fund, Inc. | COM | 84,712 | $514.2K | 0.1% | +27,128+47.1% | Added | History |
| WisdomTree Tr97717X651 | US S CAP QTY DIV | 12,088 | $513.6K | 0.1% | +662+5.8% | Added | – |
| MPWRMonolithic Power Systems, Inc. | COM | 979 | $512.6K | 0.1% | +321+48.8% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 5,453 | $511.4K | 0.1% | +94+1.8% | Added | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 13,530 | $510.9K | 0.1% | +278+2.1% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 9,339 | $510.4K | 0.1% | −736−7.3% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,871 | $506.2K | 0.1% | −85−2.9% | Reduced | – |
| WisdomTree Tr97717Y782 | EMGRING MKTS | 19,332 | $501.7K | 0.1% | +9,769+102.2% | Added | – |
| Abrdn ETFs003261203 | BBRG ALL COMMDY | 15,250 | $501.4K | 0.1% | −27,066−64.0% | Reduced | – |
| Capital Group Dividend Growe14021L109 | SHS ETF | 16,483 | $497.5K | 0.1% | +16,483 | New | – |
| SBUXStarbucks Corp | Stock | 6,059 | $493.8K | 0.1% | +167+2.8% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 2,558 | $492.5K | 0.1% | +564+28.3% | Added | – |
| AITApplied Industrial Technologies Inc | COM | 2,216 | $491.4K | 0.1% | −402−15.4% | Reduced | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 8,413 | $488.6K | 0.1% | +2,420+40.4% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,596 | $487.2K | 0.1% | −617−14.6% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 6,023 | $484.3K | 0.1% | +271+4.7% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 20,935 | $483.8K | 0.1% | +20,935 | New | – |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 20,853 | $481.5K | 0.1% | +20,853 | New | – |
| Innovator U.S. Equity Ultra Buffer ETF - October45782C821 | ETF | 14,219 | $476.6K | 0.1% | 00.0% | Unchanged | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 2,721 | $470.2K | 0.1% | −15−0.5% | Reduced | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 9,981 | $468.3K | 0.1% | +9,981 | New | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 23,736 | $465.5K | 0.1% | +23,736 | New | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 5,072 | $464.0K | 0.1% | +5,072 | New | – |
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 |