Sovran Advisors, LLC
- SEC CIK
- 0002051471
- Latest filing
- Jul 29, 2026
Holdings changes from Q1 2025 to Q2 2025
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 74
- Est. +$58.0M
- Added
- 196
- Est. +$146.8M
- Reduced
- 206
- Est. −$104.3M
- Sold out
- 43
- Est. −$17.8M
Portfolio value went from $770.4M to $954.4M (+$183.9M (+23.9%)); positions from 455 to 486 (+31).
All Q2 2025 holdingsAll Q1 2025 holdings
In the shares, value and % of portfolio columns, the top figure is Q2 2025 and the gray one below is Q1 2025. For stocks that split between the two quarters, Q1 2025 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | Reduced– | 41,01359,662 | −18,649−31.3% | $25.6M$31.5M | −$11.6M | 2.7%4.1% | −1.42 |
| Innovator ETFs Trust45782C649 | Added– | 601,067554,660 | +46,407+8.4% | $22.2M$18.5M | +$1.71M | 2.3%2.4% | −0.07 |
| MSFTMicrosoft Corp | AddedHistory | 39,83136,610 | +3,221+8.8% | $19.8M$13.5M | +$1.60M | 2.1%1.7% | +0.33 |
| AAPLApple Inc. | AddedHistory | 84,22480,572 | +3,652+4.5% | $17.7M$15.9M | +$767.0K | 1.9%2.1% | −0.21 |
| NVDANVIDIA Corp | AddedHistory | 107,245106,279 | +966+0.9% | $17.2M$10.8M | +$154.6K | 1.8%1.4% | +0.40 |
| iShares Tr46434V613 | Reduced– | 351,519426,686 | −75,167−17.6% | $16.1M$19.4M | −$3.44M | 1.7%2.5% | −0.84 |
| IBITiShares Bitcoin Trust ETF | AddedHistory | 253,412230,923 | +22,489+9.7% | $15.7M$11.1M | +$1.39M | 1.6%1.4% | +0.19 |
| SPYSPDR S&P 500 ETF Trust | AddedHistory | 23,03122,008 | +1,023+4.6% | $14.3M$11.6M | +$634.6K | 1.5%1.5% | −0.01 |
| iShares MSCI USA Quality Factor ETF46432F339 | Added– | 76,71466,272 | +10,442+15.8% | $14.1M$10.7M | +$1.92M | 1.5%1.4% | +0.09 |
| IONSIonis Pharmaceuticals Inc | ReducedHistory | 321,913328,904 | −6,991−2.1% | $13.3M$9.34M | −$289.0K | 1.4%1.2% | +0.18 |
| BlackRock ETF Trust09290C103 | Added– | 229,640207,950 | +21,690+10.4% | $12.5M$9.55M | +$1.18M | 1.3%1.2% | +0.07 |
| iShares S&P 500 Growth ETF464287309 | Added– | 112,218107,698 | +4,520+4.2% | $12.3M$9.53M | +$496.7K | 1.3%1.2% | +0.06 |
| Capital Group Dividend Value14020W106 | Added– | 299,430202,074 | +97,356+48.2% | $12.0M$6.77M | +$3.90M | 1.3%0.9% | +0.38 |
| iShares S&P 500 Value ETF464287408 | Added– | 60,60749,840 | +10,767+21.6% | $12.0M$8.84M | +$2.12M | 1.3%1.1% | +0.11 |
| iShares Tr464288877 | Added– | 184,680125,286 | +59,394+47.4% | $11.7M$7.34M | +$3.78M | 1.2%1.0% | +0.28 |
| METAMeta Platforms, Inc. | AddedHistory | 15,83012,280 | +3,550+28.9% | $11.4M$6.16M | +$2.56M | 1.2%0.8% | +0.40 |
| Capital Group Growth ETF14020G101 | Reduced– | 278,742301,671 | −22,929−7.6% | $11.3M$9.80M | −$928.9K | 1.2%1.3% | −0.09 |
| JPMorgan Ultra-Short Income ETF46641Q837 | Added– | 214,784183,519 | +31,265+17.0% | $10.8M$9.27M | +$1.58M | 1.1%1.2% | −0.07 |
| Capital Grp Fixed Incm ETF T14020Y102 | Added– | 462,510261,428 | +201,082+76.9% | $10.3M$5.79M | +$4.49M | 1.1%0.8% | +0.33 |
| GLDSPDR Gold Trust | AddedHistory | 33,22428,140 | +5,084+18.1% | $10.1M$8.61M | +$1.55M | 1.1%1.1% | −0.06 |
| Invesco QQQ Trust Series I46090E103 | Reduced– | 17,11622,325 | −5,209−23.3% | $9.45M$9.91M | −$2.88M | 1.0%1.3% | −0.30 |
| Innovator ETFs Trust45783Y251 | New– | 333,9090 | +333,909 | $9.43M$0 | +$9.43M | 1.0%0.0% | +0.99 |
| iShares Tr464287432 | Reduced– | 108,628110,905 | −2,277−2.1% | $9.35M$9.71M | −$195.9K | 1.0%1.3% | −0.28 |
| AMZNAmazon Com Inc | AddedHistory | 41,40140,107 | +1,294+3.2% | $9.08M$6.92M | +$283.9K | 1.0%0.9% | +0.05 |
| Vanguard S&P 500 ETF922908363 | Added– | 15,2313,831 | +11,400+297.6% | $8.69M$1.85M | +$6.50M | 0.9%0.2% | +0.67 |
| iShares Tr46434V860 | Added– | 166,916125,868 | +41,048+32.6% | $8.43M$6.37M | +$2.07M | 0.9%0.8% | +0.06 |
| PIMCO ETF Tr72201R304 | Reduced– | 161,861166,455 | −4,594−2.8% | $8.31M$8.59M | −$235.9K | 0.9%1.1% | −0.24 |
| Innovator ETFs Trust45783Y855 | Added– | 246,517232,792 | +13,725+5.9% | $7.93M$7.21M | +$441.3K | 0.8%0.9% | −0.11 |
| QCOMQualcomm Inc | AddedHistory | 47,90747,107 | +800+1.7% | $7.64M$6.44M | +$127.6K | 0.8%0.8% | −0.04 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | Reduced– | 78,95999,683 | −20,724−20.8% | $7.23M$9.13M | −$1.90M | 0.8%1.2% | −0.43 |
| Capital Grp Fixed Incm ETF T14020Y508 | Added– | 275,15912,855 | +262,304+2,040.5% | $7.18M$334.9K | +$6.84M | 0.8%<0.1% | +0.71 |
| Janus Detroit STR Tr47103U845 | Added– | 137,952117,684 | +20,268+17.2% | $6.98M$5.92M | +$1.03M | 0.7%0.8% | −0.04 |
| iShares Core MSCI Emerging Markets ETF46434G103 | Added– | 105,33862,742 | +42,596+67.9% | $6.33M$3.26M | +$2.56M | 0.7%0.4% | +0.24 |
| iShares Russell 1000 Growth ETF464287614 | Added– | 14,7735,405 | +9,368+173.3% | $6.28M$1.85M | +$3.98M | 0.7%0.2% | +0.42 |
| Invesco Exchange Traded FD T46137V308 | Added– | 46,04623,958 | +22,088+92.2% | $5.78M$2.52M | +$2.77M | 0.6%0.3% | +0.28 |
| COSTCostco Wholesale Corp | AddedHistory | 5,6002,190 | +3,410+155.7% | $5.52M$2.18M | +$3.36M | 0.6%0.3% | +0.30 |
| iShares Tr464288885 | Added– | 48,70347,883 | +820+1.7% | $5.42M$4.75M | +$91.3K | 0.6%0.6% | −0.05 |
| Invesco Exchange Traded FD T46137V431 | Reduced– | 49,58871,495 | −21,907−30.6% | $5.38M$6.62M | −$2.38M | 0.6%0.9% | −0.30 |
| iShares Tr464287721 | Added– | 30,65530,385 | +270+0.9% | $5.36M$3.99M | +$47.2K | 0.6%0.5% | +0.04 |
| Vanguard Total Bond Market ETF921937835 | Added– | 71,55622,370 | +49,186+219.9% | $5.21M$1.63M | +$3.58M | 0.5%0.2% | +0.33 |
| GOOGAlphabet Inc. | AddedHistory | 29,61819,562 | +10,056+51.4% | $5.19M$3.00M | +$1.76M | 0.5%0.4% | +0.15 |
| SYFSynchrony Financial | AddedHistory | 74,75323,710 | +51,043+215.3% | $5.18M$1.14M | +$3.54M | 0.5%0.1% | +0.40 |
| Vanguard Total World Stock ETF922042742 | Added– | 39,82313,094 | +26,729+204.1% | $5.13M$1.46M | +$3.44M | 0.5%0.2% | +0.35 |
| Fidelity Covington Trust316092352 | Added– | 103,04484,867 | +18,177+21.4% | $4.97M$3.17M | +$876.9K | 0.5%0.4% | +0.11 |
| T Rowe Price Exchange-Traded87283Q701 | Added– | 99,5474,855 | +94,692+1,950.4% | $4.95M$241.2K | +$4.71M | 0.5%<0.1% | +0.49 |
| Janus Detroit STR Tr47103U886 | Reduced– | 100,478118,328 | −17,850−15.1% | $4.93M$5.79M | −$875.0K | 0.5%0.8% | −0.24 |
| iShares S&P 100 ETF464287101 | Added– | 15,8799,550 | +6,329+66.3% | $4.84M$2.43M | +$1.93M | 0.5%0.3% | +0.19 |
| CAVACava Group, Inc. | AddedHistory | 54,49647,190 | +7,306+15.5% | $4.77M$4.06M | +$639.8K | 0.5%0.5% | −0.03 |
| BlackRock ETF Trust09290C806 | Added– | 132,5616,816 | +125,745+1,844.9% | $4.72M$207.5K | +$4.48M | 0.5%<0.1% | +0.47 |
| Amplify ETF Tr032108409 | Reduced– | 109,327113,095 | −3,768−3.3% | $4.66M$4.41M | −$160.7K | 0.5%0.6% | −0.08 |
| Capital Group Core Equity Et14020V108 | Added– | 124,93298,398 | +26,534+27.0% | $4.65M$3.09M | +$987.1K | 0.5%0.4% | +0.09 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | Added– | 40,74012,626 | +28,114+222.7% | $4.49M$1.39M | +$3.10M | 0.5%0.2% | +0.29 |
| iShares Tr464288414 | Added– | 41,85137,015 | +4,836+13.1% | $4.36M$3.83M | +$503.6K | 0.5%0.5% | −0.04 |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | ReducedHistory | 975,1521,013,346 | −38,194−3.8% | $4.33M$4.36M | −$169.6K | 0.5%0.6% | −0.11 |
| Putnam ETF Trust746729300 | Reduced– | 106,524126,964 | −20,440−16.1% | $4.32M$4.50M | −$829.7K | 0.5%0.6% | −0.13 |
| PIMCO Equity Ser72202L371 | New– | 120,3550 | +120,355 | $4.26M$0 | +$4.26M | 0.4%0.0% | +0.45 |
| American Centy ETF Tr025072349 | Added– | 60,34452,913 | +7,431+14.0% | $4.18M$3.20M | +$514.5K | 0.4%0.4% | +0.02 |
| Vanguard Ftse Developed Markets ETF921943858 | Added– | 70,88330,230 | +40,653+134.5% | $4.03M$1.53M | +$2.31M | 0.4%0.2% | +0.22 |
| MSTRStrategy Inc | AddedHistory | 10,1308,687 | +1,443+16.6% | $4.02M$2.76M | +$572.8K | 0.4%0.4% | +0.06 |
| J P Morgan Exchange Traded F46654Q716 | New– | 75,3020 | +75,302 | $3.99M$0 | +$3.99M | 0.4%0.0% | +0.42 |
| Schwab US Dividend Equity ETF808524797 | Added– | 143,050130,675 | +12,375+9.5% | $3.91M$3.32M | +$338.1K | 0.4%0.4% | −0.02 |
| iShares U S ETF Tr46431W838 | New– | 76,7750 | +76,775 | $3.86M$0 | +$3.86M | 0.4%0.0% | +0.40 |
| SPDR Series Trust78468R861 | Reduced– | 200,289208,442 | −8,153−3.9% | $3.81M$3.96M | −$155.0K | 0.4%0.5% | −0.12 |
| Invesco Exchange Traded FD T46137V472 | Reduced– | 37,99252,709 | −14,717−27.9% | $3.80M$4.66M | −$1.47M | 0.4%0.6% | −0.21 |
| iShares Tr464288653 | Added– | 38,09731,173 | +6,924+22.2% | $3.79M$3.14M | +$688.3K | 0.4%0.4% | −0.01 |
| TSLATesla, Inc. | ReducedHistory | 12,62416,391 | −3,767−23.0% | $3.76M$3.96M | −$1.12M | 0.4%0.5% | −0.12 |
| iShares Tr464288588 | Reduced– | 39,78744,251 | −4,464−10.1% | $3.69M$4.09M | −$414.4K | 0.4%0.5% | −0.14 |
| iShares Tr464287440 | Added– | 38,29630,945 | +7,351+23.8% | $3.61M$2.93M | +$693.4K | 0.4%0.4% | 0.00 |
| Invesco Exch Traded FD Tr II46138E362 | Added– | 74,03672,767 | +1,269+1.7% | $3.59M$3.43M | +$61.6K | 0.4%0.4% | −0.07 |
| CRWDCrowdStrike Holdings, Inc. | AddedHistory | 7,0556,818 | +237+3.5% | $3.58M$2.56M | +$120.3K | 0.4%0.3% | +0.04 |
| Pacer US Cash Cows 100 ETF69374H881 | Reduced– | 62,67588,924 | −26,249−29.5% | $3.55M$4.47M | −$1.49M | 0.4%0.6% | −0.21 |
| iShares Russell Top 200 Growth ETF464289438 | Reduced– | 14,34614,671 | −325−2.2% | $3.54M$2.93M | −$80.1K | 0.4%0.4% | −0.01 |
| Capital Group Intl Focus EQT14019W109 | Reduced– | 128,465231,197 | −102,732−44.4% | $3.49M$5.41M | −$2.79M | 0.4%0.7% | −0.34 |
| J P Morgan Exchange Traded F46641Q308 | Reduced– | 61,56473,938 | −12,374−16.7% | $3.48M$3.84M | −$700.1K | 0.4%0.5% | −0.13 |
| SMMTSummit Therapeutics Inc. | AddedHistory | 150,047146,528 | +3,519+2.4% | $3.45M$3.61M | +$80.9K | 0.4%0.5% | −0.11 |
| iShares Core U.S. Aggregate Bond ETF464287226 | Added– | 34,92410,391 | +24,533+236.1% | $3.43M$1.02M | +$2.41M | 0.4%0.1% | +0.23 |
| Columbia ETF Tr I19761L706 | Added– | 92,33469,285 | +23,049+33.3% | $3.42M$2.15M | +$853.0K | 0.4%0.3% | +0.08 |
| VanEck ETF Trust92189F486 | Added– | 131,95780,685 | +51,272+63.5% | $3.36M$2.04M | +$1.30M | 0.4%0.3% | +0.09 |
| AVGOBroadcom Inc. | AddedHistory | 12,34911,146 | +1,203+10.8% | $3.36M$1.91M | +$327.0K | 0.4%0.2% | +0.10 |
| BRK.BBerkshire Hathaway Inc | AddedHistory | 6,9954,599 | +2,396+52.1% | $3.34M$2.38M | +$1.14M | 0.3%0.3% | +0.04 |
| COFCapital One Financial Corp | ReducedHistory | 14,80823,521 | −8,713−37.0% | $3.22M$3.83M | −$1.90M | 0.3%0.5% | −0.16 |
| iShares Flexible Income Active ETF092528603 | Added– | 61,05659,076 | +1,980+3.4% | $3.20M$3.06M | +$103.9K | 0.3%0.4% | −0.06 |
| iShares MSCI USA Momentum Factor ETF46432F396 | Reduced– | 13,45514,340 | −885−6.2% | $3.18M$2.80M | −$209.2K | 0.3%0.4% | −0.03 |
| GOOGLAlphabet Inc. | AddedHistory | 17,97813,619 | +4,359+32.0% | $3.13M$2.06M | +$760.1K | 0.3%0.3% | +0.06 |
| Capital Group GBL Growth EQT14020X104 | Added– | 97,88723,427 | +74,460+317.8% | $3.13M$636.3K | +$2.38M | 0.3%0.1% | +0.25 |
| VRTVertiv Holdings Co | AddedHistory | 24,80824,562 | +246+1.0% | $3.12M$1.80M | +$31.0K | 0.3%0.2% | +0.09 |
| CELHCelsius Holdings, Inc. | ReducedHistory | 68,460103,405 | −34,945−33.8% | $3.12M$3.85M | −$1.59M | 0.3%0.5% | −0.17 |
| GSGiShares S&P GSCI Commodity-Indexed Trust | ReducedHistory | 136,380140,987 | −4,607−3.3% | $3.08M$3.04M | −$103.9K | 0.3%0.4% | −0.07 |
| Capital Grp Fixed Incm ETF T14020Y409 | Added– | 117,23952,604 | +64,635+122.9% | $3.03M$1.36M | +$1.67M | 0.3%0.2% | +0.14 |
| Vanguard World FD921910873 | Added– | 13,40211,134 | +2,268+20.4% | $3.02M$2.11M | +$511.2K | 0.3%0.3% | +0.04 |
| IAUiShares Gold Trust | ReducedHistory | 47,52252,155 | −4,633−8.9% | $2.96M$3.27M | −$288.5K | 0.3%0.4% | −0.11 |
| Franklin Templeton ETF Tr35473P595 | Added– | 121,59551,728 | +69,867+135.1% | $2.94M$1.22M | +$1.69M | 0.3%0.2% | +0.15 |
| SPDR Series Trust78468R200 | Added– | 94,90892,307 | +2,601+2.8% | $2.92M$2.83M | +$80.0K | 0.3%0.4% | −0.06 |
| Vanguard Dividend Appreciation ETF921908844 | Added– | 14,1054,275 | +9,830+229.9% | $2.91M$786.0K | +$2.02M | 0.3%0.1% | +0.20 |
| NVONovo Nordisk A S | AddedHistory | 40,93036,559 | +4,371+12.0% | $2.85M$2.12M | +$304.4K | 0.3%0.3% | +0.02 |
| SLViShares Silver Trust | ReducedHistory | 83,26184,745 | −1,484−1.8% | $2.77M$2.50M | −$49.4K | 0.3%0.3% | −0.03 |
| REGNRegeneron Pharmaceuticals, Inc. | NewHistory | 5,0200 | +5,020 | $2.75M$0 | +$2.75M | 0.3%0.0% | +0.29 |
| Vanguard Morningstar Mid-Cap ETF922908629 | Added– | 9,5642,718 | +6,846+251.9% | $2.70M$667.9K | +$1.93M | 0.3%0.1% | +0.20 |
| iShares Tr464288307 | Reduced– | 33,27449,235 | −15,961−32.4% | $2.68M$3.36M | −$1.29M | 0.3%0.4% | −0.15 |
| First Tr Exchange-Traded FD33739Q408 | Added– | 42,3725,511 | +36,861+668.9% | $2.54M$330.2K | +$2.21M | 0.3%<0.1% | +0.22 |
Estimated amounts multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares): new positions use this quarter's value and sold-out positions last quarter's; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.