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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
CPNGCoupang, Inc.CL A21,690$463.9K0.1%−1,086−4.8%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB22,225$460.9K0.1%+22,225New–
iShares Core MSCI Total International Stock ETF46432F834ETF6,654$458.6K0.1%00.0%Unchanged–
MDTMedtronic plcStock5,532$456.9K0.1%+661+13.6%AddedHistory
Lattice Strategies Tr518416102HARTFORD MLT ETF14,667$456.4K0.1%+14,667New–
iShares Tr46435U853BROAD USD HIGH12,432$450.3K0.1%+12,432New–
Hartford FDS Exchange Traded41653L305TOTAL RTRN ETF13,368$447.3K0.1%+13,368New–
iShares Tr464287192US TRSPRTION7,435$443.4K0.1%+4,085+121.9%Added–
Invesco Exch TRD SLF Idx FD46138J643INVSCO BLSH 2821,726$442.3K0.1%+21,726New–
BENFranklin Templeton IncCOM25,062$441.3K0.1%+11,167+80.4%AddedHistory
OCSLOaktree Specialty Lending CorpCOM30,608$439.2K0.1%−155,555−83.6%ReducedHistory
EAElectronic Arts Inc.COM2,997$436.4K0.1%+1,488+98.6%AddedHistory
WMBWilliams Companies, Inc.COM7,292$427.5K0.1%+1,111+18.0%AddedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF11,352$426.4K0.1%+6,560+136.9%Added–
Innovator ETFs Trust45782C813US EQTY PWR BUF10,914$424.8K0.1%00.0%Unchanged–
VMRKVivmark ResidentialSH BEN INT6,151$419.7K0.1%+2,500+68.5%AddedHistory
iShares Tr46428951110+ YR INVST GRD8,623$419.1K0.1%+8,623New–
Victory Portfolios II92647N873VCSHS US SMCP HG7,897$416.6K0.1%+353+4.7%Added–
AMDAdvanced Micro Devices IncStock4,754$416.0K0.1%−784−14.2%ReducedHistory
Vanguard Admiral FDS Inc921932844MIDCP 400 VAL4,875$415.9K0.1%+246+5.3%Added–
iShares Russell 2000 ETF464287655ETF2,224$414.8K0.1%+177+8.6%Added–
FTNTFortinet, Inc.Stock4,314$414.7K0.1%+4,314NewHistory
First Tr Exch Traded FD III33739N108MANAGD MUN ETF8,350$414.1K0.1%−1,643−16.4%Reduced–
Schwab Strategic Tr808524789FUNDAMENTAL US B19,252$413.3K0.1%−3,477−15.3%Reduced–
WisdomTree Tr97717X131INTL QULTY DIV11,716$413.2K0.1%−3,499−23.0%Reduced–
Schwab Fundamental U.S. Small Company ETF808524763ETF16,085$407.9K0.1%+34+0.2%Added–
WSMWilliams Sonoma IncCOM2,865$398.8K0.1%+816+39.8%AddedHistory
PCNPIMCO Corporate & Income Strategy FundCOM31,478$397.3K0.1%−114−0.4%ReducedHistory
WisdomTree Tr97717W380INTRST RATE HDGE17,933$396.7K0.1%+5,381+42.9%Added–
Pacer FDS Tr69374H709GLOBL CASH ETF10,928$389.8K0.1%−8,828−44.7%Reduced–
RCLRoyal Caribbean Cruises LtdCOM1,987$382.9K<0.1%+266+15.5%AddedHistory
SOSouthern CoStock4,159$381.8K<0.1%+440+11.8%AddedHistory
Global X FDS37954Y632ARTIFICIAL ETF11,224$380.5K<0.1%+2,957+35.8%Added–
CASYCaseys General Stores IncCOM816$375.4K<0.1%+816NewHistory
VanEck ETF Trust92189F700AGRIBUSINESS ETF5,646$373.0K<0.1%+1,167+26.1%Added–
APPAppLovin CorpCOM CL A1,527$363.8K<0.1%+764+100.1%AddedHistory
iShares Tips Bond ETF464287176ETF3,288$358.5K<0.1%−1,140−25.7%Reduced–
IBMInternational Business Machines CorpStock1,490$355.8K<0.1%−61−3.9%ReducedHistory
iShares Tr464287838U.S. BAS MTL ETF2,794$355.1K<0.1%+620+28.5%Added–
ISRGIntuitive Surgical IncCOM NEW734$354.3K<0.1%+270+58.2%AddedHistory
BlackRock ETF Trust09290C509ISHA US AWAR ETF6,196$353.8K<0.1%+2,197+54.9%Added–
NEOVNeoVolta Inc.COM166,671$353.3K<0.1%+44,671+36.6%AddedHistory
DEDeere & CoStock778$351.8K<0.1%−56−6.7%ReducedHistory
PEPPepsiCo IncStock2,459$351.2K<0.1%−503−17.0%ReducedHistory
KLACKLA CorpCOM NEW548$347.7K<0.1%+193+54.4%AddedHistory
iShares MSCI Eafe ETF464287465ETF4,280$347.1K<0.1%−364−7.8%Reduced–
CTASCintas CorpStock1,682$346.1K<0.1%+12+0.7%AddedHistory
Vanguard Morningstar Value ETF922908744ETF2,136$345.6K<0.1%−1,146−34.9%Reduced–
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX3,877$344.2K<0.1%−625−13.9%Reduced–
Vanguard Mun BD FDS922907746TAX EXEMPT BD7,070$344.0K<0.1%+4+0.1%Added–
First Tr Exch Traded FD III33739E108PFD SECS INC ETF19,943$343.8K<0.1%−20,210−50.3%Reduced–
SPDR Index Shs FDS78463X509ST PORT MARK ETF9,080$342.7K<0.1%+690+8.2%Added–
ADIAnalog Devices IncStock1,924$339.1K<0.1%+710+58.5%AddedHistory
BMYBristol Myers Squibb CoStock6,839$336.7K<0.1%+1,932+39.4%AddedHistory
Capital Grp Fixed Incm ETF T14020Y508CORE BOND ETF12,855$334.9K<0.1%+12,855New–
SPDR Series Trust78468R796ST STR SP500FF7,690$332.1K<0.1%00.0%Unchanged–
J P Morgan Exchange Traded F46641Q134INTRNL RES EQT5,235$331.0K<0.1%+140+2.7%Added–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW5,511$330.2K<0.1%+1,728+45.7%Added–
CPCanadian Pacific Kansas City LtdCOM4,401$328.0K<0.1%+1,111+33.8%AddedHistory
PFLTPennantPark Floating Rate Capital Ltd.COM33,511$325.4K<0.1%+33,511NewHistory
MASMasco CorpCOM5,277$325.0K<0.1%+1,725+48.6%AddedHistory
NETCloudflare, Inc.CL A COM2,990$322.6K<0.1%+931+45.2%AddedHistory
Fidelity MSCI Health Care Index ETF316092600ETF5,043$320.0K<0.1%+1,240+32.6%Added–
DISWalt Disney CoStock3,763$319.1K<0.1%−3,109−45.2%ReducedHistory
iShares Russell Mid-Cap Value ETF464287473ETF2,687$317.7K<0.1%+102+3.9%Added–
FRFirst Industrial Realty Trust IncCOM6,660$316.7K<0.1%−5,975−47.3%ReducedHistory
CMGChipotle Mexican Grill IncCOM6,556$315.8K<0.1%+6,556NewHistory
Northern LTS FD Tr IV66538H591MAIN SECTR ROTN6,577$315.8K<0.1%−555−7.8%Reduced–
TROWPrice T Rowe Group IncStock3,650$314.3K<0.1%−170−4.5%ReducedHistory
LENLennar CorpCL A2,989$313.0K<0.1%−33−1.1%ReducedHistory
iShares Tr464287341GLOBAL ENERG ETF8,282$309.5K<0.1%−3,539−29.9%Reduced–
iShares Tr46436E7180-3 MTH TREASURY3,052$306.9K<0.1%+3,052New–
BACBank of America CorpStock8,153$305.0K<0.1%+2,218+37.4%AddedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF8,321$302.1K<0.1%−60−0.7%Reduced–
Fidelity Covington Trust31609A305ENHANCED LARGE10,095$300.5K<0.1%+10,095New–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF4,246$300.1K<0.1%−526−11.0%Reduced–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF7,395$299.1K<0.1%+7,395New–
Fidelity Covington Trust316092873MSCI COMMNTN SVC5,656$297.7K<0.1%+1,050+22.8%Added–
USBUS Bancorp DECOM NEW7,742$295.8K<0.1%+213+2.8%AddedHistory
SMCISuper Micro Computer, Inc.Stock9,358$294.8K<0.1%+9,358NewHistory
MRKMerck & Co., Inc.Stock3,767$293.8K<0.1%+99+2.7%AddedHistory
STTState Street CorpCOM3,565$289.7K<0.1%+1,449+68.5%AddedHistory
COINCoinbase Global, Inc.COM CL A1,653$289.3K<0.1%+379+29.7%AddedHistory
SPDR Series Trust78464A672ST INTER ETF10,083$287.7K<0.1%+1,452+16.8%Added–
SPDR Ser Tr78464A532S&P TRANSN ETF4,228$286.6K<0.1%+175+4.3%Added–
iShares Tr464288158SHRT NAT MUN ETF2,713$285.4K<0.1%−592−17.9%Reduced–
Fidelity MSCI Utilities Index ETF316092865ETF5,647$284.1K<0.1%+600+11.9%Added–
GPCGenuine Parts CoStock2,461$280.8K<0.1%+2,461NewHistory
GALTGalectin Therapeutics IncCOM NEW199,830$275.8K<0.1%+13,816+7.4%AddedHistory
FFord Motor CoStock28,338$272.9K<0.1%+6,825+31.7%AddedHistory
AXPAmerican Express CoStock1,073$269.7K<0.1%−87−7.5%ReducedHistory
LMTLockheed Martin CorpStock579$268.8K<0.1%−31−5.1%ReducedHistory
ADSKAutodesk, Inc.COM1,035$268.6K<0.1%+1,035NewHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF1,771$268.0K<0.1%−107−5.7%Reduced–
AMATApplied Materials IncStock1,939$266.6K<0.1%+409+26.7%AddedHistory
SRESempraStock3,746$266.4K<0.1%+368+10.9%AddedHistory
iShares Tr46436E767ESG MSCI USA ETF6,022$265.7K<0.1%+6,022New–
SAPSAP SEADR1,032$265.6K<0.1%+1,032NewHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1675$264.2K<0.1%+111+19.7%AddedHistory
ARK Innovation ETF00214Q104ETF5,848$263.9K<0.1%−5,846−50.0%Reduced–

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