Sovran Advisors, LLC
- SEC CIK
- 0002051471
- Latest filing
- Jul 29, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 10, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 486
- +31 vs. Q1 2025
- Portfolio value
- $954.4M
- +$183.9M (+23.9%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| RWTRedwood Trust Inc | COM | 10,000 | $60.1K | <0.1% | 00.0% | Unchanged | History |
| SANBanco Santander, S.A. | ADR | 15,126 | $131.4K | <0.1% | +15,126 | New | History |
| PLUGPlug Power Inc | Stock | 114,998 | $163.3K | <0.1% | +43,871+61.7% | Added | History |
| Global X Uranium ETF37954Y871 | ETF | 5,406 | $200.1K | <0.1% | +5,406 | New | – |
| PFEPfizer Inc | Stock | 7,816 | $200.2K | <0.1% | −25,471−76.5% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,472 | $203.7K | <0.1% | −414−14.3% | Reduced | – |
| U.S. Global Jets ETF26922A842 | ETF | 8,515 | $203.8K | <0.1% | +8,515 | New | – |
| MCKMcKesson Corp | Stock | 284 | $205.7K | <0.1% | +284 | New | History |
| ARK Next Generation Technology ETF00214Q401 | ETF | 1,397 | $206.0K | <0.1% | −3,675−72.5% | Reduced | – |
| PEPPepsiCo Inc | Stock | 1,526 | $206.0K | <0.1% | −933−37.9% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 1,503 | $207.3K | <0.1% | +1,503 | New | History |
| UBERUber Technologies, Inc | Stock | 2,128 | $207.4K | <0.1% | +2,128 | New | History |
| iShares Tr46434V274 | INTL EQTY FACTOR | 6,072 | $207.7K | <0.1% | +6,072 | New | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 6,273 | $207.8K | <0.1% | +6,273 | New | – |
| MCOMoodys Corp | Stock | 419 | $209.1K | <0.1% | +419 | New | History |
| AWKAmerican Water Works Company, Inc. | Stock | 1,484 | $209.3K | <0.1% | −88−5.6% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 3,004 | $210.3K | <0.1% | +3,004 | New | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 4,129 | $211.4K | <0.1% | +4,129 | New | – |
| WELLWelltower Inc. | REIT | 1,397 | $212.0K | <0.1% | +1,397 | New | History |
| iShares Tr464287192 | US TRSPRTION | 3,006 | $213.6K | <0.1% | −4,429−59.6% | Reduced | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 2,218 | $213.8K | <0.1% | 00.0% | Unchanged | – |
| DDDuPont de Nemours, Inc. | COM | 2,894 | $215.5K | <0.1% | −557−16.1% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 3,595 | $219.0K | <0.1% | +3,595 | New | History |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 1,378 | $220.2K | <0.1% | +1,378 | New | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,100 | $220.4K | <0.1% | +1,100 | New | – |
| TTTrane Technologies plc | SHS | 518 | $221.2K | <0.1% | +518 | New | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 3,661 | $221.3K | <0.1% | +3,661 | New | – |
| OKEONEOK Inc | COM | 2,713 | $221.4K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 4,258 | $221.7K | <0.1% | +4,258 | New | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 2,121 | $222.0K | <0.1% | −216−9.2% | Reduced | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 851 | $227.4K | <0.1% | +851 | New | – |
| CMCSAComcast Corp | Stock | 6,349 | $228.6K | <0.1% | +6,349 | New | History |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 4,749 | $230.6K | <0.1% | +4,749 | New | – |
| MASMasco Corp | COM | 3,538 | $231.9K | <0.1% | −1,739−33.0% | Reduced | History |
| DUKDuke Energy CORP | Stock | 1,997 | $232.3K | <0.1% | +240+13.7% | Added | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 1,981 | $233.5K | <0.1% | −2,822−58.8% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 504 | $233.5K | <0.1% | −75−13.0% | Reduced | History |
| iShares Tr46435G524 | INTL DIV GRWTH | 2,996 | $234.0K | <0.1% | +15+0.5% | Added | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 8,121 | $234.2K | <0.1% | +8,121 | New | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 2,814 | $235.2K | <0.1% | +2,814 | New | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 8,018 | $236.9K | <0.1% | −8,067−50.2% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 1,003 | $237.2K | <0.1% | +1,003 | New | History |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 7,231 | $237.2K | <0.1% | +7,231 | New | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 3,580 | $238.0K | <0.1% | +3,580 | New | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 2,370 | $238.1K | <0.1% | −682−22.3% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 3,290 | $239.2K | <0.1% | +3,290 | New | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 2,591 | $240.8K | <0.1% | +2,591 | New | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 3,820 | $240.8K | <0.1% | +3,820 | New | – |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 9,242 | $241.8K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 2,699 | $242.9K | <0.1% | +2,699 | New | – |
| MMM3M Co | Stock | 1,580 | $242.9K | <0.1% | +1,580 | New | History |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 5,314 | $246.1K | <0.1% | +5,314 | New | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 3,842 | $246.1K | <0.1% | −1,201−23.8% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 4,046 | $250.9K | <0.1% | +4,046 | New | – |
| NOCNorthrop Grumman Corp | Stock | 503 | $254.0K | <0.1% | +42+9.1% | Added | History |
| Innovator ETFs Trust45782C425 | US EQT ULTRA BFR | 7,414 | $254.7K | <0.1% | 00.0% | Unchanged | – |
| Abrdn ETFs003261203 | BBRG ALL COMMDY | 7,668 | $256.6K | <0.1% | −7,582−49.7% | Reduced | – |
| TTDTrade Desk, Inc. | Stock | 3,491 | $258.4K | <0.1% | +3,491 | New | History |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 4,493 | $258.7K | <0.1% | +4,493 | New | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 5,089 | $258.9K | <0.1% | −14,837−74.5% | Reduced | – |
| TTETotalEnergies SE | SPONSORED ADS | 4,217 | $261.6K | <0.1% | +4,217 | New | History |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 1,599 | $262.8K | <0.1% | +50+3.2% | Added | – |
| FRFirst Industrial Realty Trust Inc | COM | 5,428 | $263.4K | <0.1% | −1,232−18.5% | Reduced | History |
| DBX ETF Tr23306X860 | XTRA US NATL ETF | 7,741 | $265.3K | <0.1% | +572+8.0% | Added | – |
| ORLYO Reilly Automotive Inc | Stock | 2,895 | $265.3K | <0.1% | −7,785−72.9% | ReducedConverted for a 15-for-1 split | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 6,608 | $267.1K | <0.1% | −1,713−20.6% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 2,804 | $268.3K | <0.1% | +83+3.1% | Added | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 5,014 | $272.2K | <0.1% | −1,008−16.7% | Reduced | – |
| BXBlackstone Inc. | COM | 1,757 | $274.7K | <0.1% | +1,757 | New | History |
| BlackRock ETF Trust II092528843 | ISH HIG MUN ETF | 5,722 | $275.5K | <0.1% | +5,722 | New | – |
| SRESempra | Stock | 3,727 | $277.0K | <0.1% | −19−0.5% | Reduced | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 1,286 | $278.5K | <0.1% | +1,286 | New | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,676 | $278.9K | <0.1% | −95−5.4% | Reduced | – |
| WisdomTree Tr97717X131 | INTL QULTY DIV | 7,065 | $279.1K | <0.1% | −4,651−39.7% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 2,570 | $280.5K | <0.1% | −718−21.8% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,391 | $282.4K | <0.1% | −95−2.7% | Reduced | – |
| CPCanadian Pacific Kansas City Ltd | COM | 3,559 | $287.3K | <0.1% | −842−19.1% | Reduced | History |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 16,518 | $287.4K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 7,093 | $287.6K | <0.1% | −1,189−14.4% | Reduced | – |
| ORCLOracle Corp | Stock | 1,233 | $289.2K | <0.1% | +1,233 | New | History |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 10,043 | $289.8K | <0.1% | +10,043 | New | – |
| BMYBristol Myers Squibb Co | Stock | 6,185 | $291.0K | <0.1% | −654−9.6% | Reduced | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 2,840 | $295.1K | <0.1% | −1,037−26.7% | Reduced | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 6,881 | $297.6K | <0.1% | −10,334−60.0% | Reduced | – |
| BPBP PLC | ADR | 9,542 | $298.4K | <0.1% | +1,590+20.0% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 2,211 | $300.2K | <0.1% | +409+22.7% | Added | – |
| GPCGenuine Parts Co | Stock | 2,379 | $301.4K | <0.1% | −82−3.3% | Reduced | History |
| SPDR Ser Tr78464A532 | S&P TRANSN ETF | 3,619 | $304.3K | <0.1% | −609−14.4% | Reduced | – |
| iShares U S ETF Tr46431W648 | U.S. TECH INDEPD | 3,232 | $305.7K | <0.1% | +3,232 | New | – |
| Innovator ETFs Trust45783Y673 | QUITY MANAGD FLR | 9,147 | $308.3K | <0.1% | −65,323−87.7% | Reduced | – |
| AXPAmerican Express Co | Stock | 974 | $308.7K | <0.1% | −99−9.2% | Reduced | History |
| STTState Street Corp | COM | 2,840 | $310.1K | <0.1% | −725−20.3% | Reduced | History |
| SHELShell plc | ADR | 4,360 | $310.7K | <0.1% | +4,360 | New | History |
| PLDPrologis, Inc. | REIT | 2,915 | $311.4K | <0.1% | +499+20.7% | Added | History |
| NEENextera Energy Inc | Stock | 4,324 | $313.3K | <0.1% | +840+24.1% | Added | History |
| LRCXLam Research Corp | Stock | 3,210 | $320.5K | <0.1% | +3,210 | New | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 11,043 | $321.6K | <0.1% | −12,149−52.4% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,400 | $322.3K | <0.1% | −287−10.7% | Reduced | – |
| PSXPhillips 66 | Stock | 2,491 | $323.8K | <0.1% | +2,491 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,356 | $324.7K | <0.1% | −2,398−50.4% | Reduced | History |
Sold out since Q1 2025 (43)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 85,066 | $2.63M | 0.3% | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 51,695 | $1.55M | 0.2% | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 12,586 | $940.6K | 0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 29,579 | $577.4K | 0.1% | – |
| Innovator Equity Defined Protection ETF - 6MO Jan/Jul45783Y244 | ETF | 19,124 | $517.7K | 0.1% | – |
| WisdomTree Tr97717Y782 | EMGRING MKTS | 19,332 | $501.7K | 0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 20,935 | $483.8K | 0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 20,853 | $481.5K | 0.1% | – |
| Innovator U.S. Equity Ultra Buffer ETF - October45782C821 | ETF | 14,219 | $476.6K | 0.1% | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 9,981 | $468.3K | 0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 23,736 | $465.5K | 0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 22,225 | $460.9K | 0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 21,726 | $442.3K | 0.1% | – |
| FTNTFortinet, Inc. | Stock | 4,314 | $414.7K | 0.1% | History |
| WisdomTree Tr97717W380 | INTRST RATE HDGE | 17,933 | $396.7K | 0.1% | – |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 10,928 | $389.8K | 0.1% | – |
| KLACKLA Corp | COM NEW | 548 | $347.7K | <0.1% | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 7,070 | $344.0K | <0.1% | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 19,943 | $343.8K | <0.1% | – |
| CMGChipotle Mexican Grill Inc | COM | 6,556 | $315.8K | <0.1% | History |
| TROWPrice T Rowe Group Inc | Stock | 3,650 | $314.3K | <0.1% | History |
| LENLennar Corp | CL A | 2,989 | $313.0K | <0.1% | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 10,083 | $287.7K | <0.1% | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,713 | $285.4K | <0.1% | – |
| ADSKAutodesk, Inc. | COM | 1,035 | $268.6K | <0.1% | History |
| VEEVVeeva Systems Inc | Stock | 1,183 | $255.5K | <0.1% | History |
| ABNBAirbnb, Inc. | Stock | 2,261 | $254.8K | <0.1% | History |
| ROSTRoss Stores, Inc. | COM | 1,806 | $252.2K | <0.1% | History |
| AAPAdvance Auto Parts Inc | COM | 7,822 | $249.3K | <0.1% | History |
| LULUlululemon athletica inc. | Stock | 988 | $248.1K | <0.1% | History |
| PODDInsulet Corp | Stock | 973 | $240.1K | <0.1% | History |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 5,845 | $239.9K | <0.1% | – |
| FNDFloor & Decor Holdings, Inc. | CL A | 3,347 | $235.3K | <0.1% | History |
| CLXClorox Co | Stock | 1,661 | $232.2K | <0.1% | History |
| Lattice Strategies Tr518416409 | HARTFORD US EQTY | 4,702 | $225.7K | <0.1% | – |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 7,968 | $221.4K | <0.1% | – |
| Columbia ETF Tr II19762B707 | INDIA CONSMR ETF | 3,457 | $216.1K | <0.1% | – |
| CICigna Group | Stock | 649 | $214.1K | <0.1% | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 6,194 | $212.9K | <0.1% | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 4,366 | $210.0K | <0.1% | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 8,965 | $203.5K | <0.1% | – |
| EUenCore Energy Corp. | COM NEW | 25,394 | $35.6K | <0.1% | History |
| Nuveen CR Strategies Income67073D110 | RIGHT 04/29/2025 | 1,058,850 | $3.18K | <0.1% | – |