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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
iShares Tr464288570ESG MSCI KLD ETF2,728$263.7K<0.1%+791+40.8%Added–
VanEck ETF Trust92189F429PREFERRED SECURT16,518$263.5K<0.1%+2,127+14.8%Added–
iShares Core MSCI Eafe ETF46432F842ETF3,486$262.7K<0.1%−4,816−58.0%Reduced–
GEVGE Vernova Inc.Stock794$256.9K<0.1%−61−7.1%ReducedHistory
VEEVVeeva Systems IncStock1,183$255.5K<0.1%+1,183NewHistory
ABNBAirbnb, Inc.Stock2,261$254.8K<0.1%+2,261NewHistory
ROSTRoss Stores, Inc.COM1,806$252.2K<0.1%+4+0.2%AddedHistory
First Tr Exchange Traded FD33741X102SMID RISNG ETF8,015$251.2K<0.1%−2,531−24.0%Reduced–
AAPAdvance Auto Parts IncCOM7,822$249.3K<0.1%+322+4.3%AddedHistory
NOCNorthrop Grumman CorpStock461$249.0K<0.1%−27−5.5%ReducedHistory
LULUlululemon athletica inc.Stock988$248.1K<0.1%+1+0.1%AddedHistory
PLDPrologis, Inc.REIT2,416$246.7K<0.1%+2,416NewHistory
T Rowe Price Exchange-Traded87283Q701ULTRA SHRT TRM4,855$241.2K<0.1%+4,855New–
Bondbloxx ETF Trust09789C812BLOOMBERG TEN YR5,267$240.5K<0.1%+5,267New–
PODDInsulet CorpStock973$240.1K<0.1%+973NewHistory
WisdomTree Tr97717X594ITL HDG QTLY DIV5,845$239.9K<0.1%+5,845New–
iShares Tr4642874571 3 YR TREAS BD2,886$238.8K<0.1%−393−12.0%Reduced–
RTXRTX CorpStock1,839$237.0K<0.1%+1,839NewHistory
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH1,549$235.9K<0.1%+148+10.6%Added–
FNDFloor & Decor Holdings, Inc.CL A3,347$235.3K<0.1%−1,688−33.5%ReducedHistory
PIMCO ETF Tr72201R585MULTISECTOR BD9,086$234.9K<0.1%+9,086New–
OKEONEOK IncCOM2,713$233.9K<0.1%+2,713NewHistory
Innovator ETFs Trust45782C425US EQT ULTRA BFR7,414$233.8K<0.1%+7,414New–
iShares Core S&P US Value ETF464287663ETF2,721$233.4K<0.1%−733−21.2%Reduced–
AWKAmerican Water Works Company, Inc.Stock1,572$233.3K<0.1%−691−30.5%ReducedHistory
CLXClorox CoStock1,661$232.2K<0.1%+18+1.1%AddedHistory
CECelanese CorpStock5,787$232.0K<0.1%+5,787NewHistory
NEENextera Energy IncStock3,484$231.0K<0.1%+3,484NewHistory
Lattice Strategies Tr518416409HARTFORD US EQTY4,702$225.7K<0.1%−4,350−48.1%Reduced–
SPGIS&P Global Inc.Stock487$225.4K<0.1%+487NewHistory
BPBP PLCADR7,952$225.2K<0.1%+454+6.1%AddedHistory
Ssga Active ETF Tr78467V103ST STR REAL ETF7,968$221.4K<0.1%+7,968New–
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE2,337$219.3K<0.1%+2,337New–
Vanguard Star FDS921909768VG TL INTL STK F3,541$217.1K<0.1%+100+2.9%Added–
Columbia ETF Tr II19762B707INDIA CONSMR ETF3,457$216.1K<0.1%−250−6.7%Reduced–
iShares Tr46435G524INTL DIV GRWTH2,981$216.1K<0.1%+2,981New–
SHOPShopify Inc.Stock2,565$214.6K<0.1%+2,565NewHistory
CICigna GroupStock649$214.1K<0.1%+649NewHistory
DUKDuke Energy CORPStock1,757$214.0K<0.1%+1,757NewHistory
Pacer US Small Cap Cash Cows ETF69374H857ETF6,194$212.9K<0.1%−9,559−60.7%Reduced–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF4,366$210.0K<0.1%+701+19.1%Added–
HONHoneywell International IncCOM1,060$208.4K<0.1%+1,060NewHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF2,218$207.9K<0.1%−175−7.3%Reduced–
DDDuPont de Nemours, Inc.COM3,451$207.5K<0.1%+3,451NewHistory
BlackRock ETF Trust09290C806ISHA US THEM ETF6,816$207.5K<0.1%+6,816New–
iShares Tr464287150CORE S&P TTL STK1,802$206.9K<0.1%+1,802New–
QQQXNuveen NASDAQ 100 Dynamic Overwrite FundCOM SHS9,242$206.8K<0.1%00.0%UnchangedHistory
iShares Tr46435G193ESG AWRE USD ETF8,965$203.5K<0.1%+8,965New–
Capital Group Core Balanced14021D107SHS6,730$201.4K<0.1%+6,730New–
DBX ETF Tr23306X860XTRA US NATL ETF7,169$201.1K<0.1%+7,169New–
VRCAVerrica Pharmaceuticals Inc.COM392,163$192.2K<0.1%−14,887−3.7%ReducedHistory
PLUGPlug Power IncStock71,127$64.0K<0.1%+11,543+19.4%AddedHistory
RWTRedwood Trust IncCOM10,000$55.4K<0.1%00.0%UnchangedHistory
EUenCore Energy Corp.COM NEW25,394$35.6K<0.1%+25,394NewHistory
Nuveen CR Strategies Income67073D110RIGHT 04/29/20251,058,850$3.18K<0.1%+1,058,850New–

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