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 |
|---|---|---|---|---|---|---|---|
| SHOPShopify Inc. | Stock | 2,892 | $325.3K | <0.1% | +327+12.7% | Added | History |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 6,247 | $326.8K | <0.1% | +600+10.6% | Added | – |
| DBX ETF Tr233051630 | XTRACK MSCI EAFE | 11,475 | $331.7K | <0.1% | +11,475 | New | – |
| FFord Motor Co | Stock | 28,832 | $336.8K | <0.1% | +494+1.7% | Added | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 6,887 | $338.4K | <0.1% | −7,454−52.0% | Reduced | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 5,345 | $338.6K | <0.1% | −3,994−42.8% | Reduced | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 9,152 | $343.5K | <0.1% | −35,408−79.5% | Reduced | – |
| SOSouthern Co | Stock | 3,771 | $344.1K | <0.1% | −388−9.3% | Reduced | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 7,915 | $345.8K | <0.1% | −3,437−30.3% | Reduced | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 4,194 | $347.1K | <0.1% | −52−1.2% | Reduced | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 9,666 | $349.6K | <0.1% | +1,651+20.6% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,099 | $352.2K | <0.1% | +1,558+44.0% | Added | – |
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 6,139 | $357.4K | <0.1% | −438−6.7% | Reduced | – |
| CTASCintas Corp | Stock | 1,662 | $357.8K | <0.1% | −20−1.2% | Reduced | History |
| PFLTPennantPark Floating Rate Capital Ltd. | COM | 34,184 | $361.0K | <0.1% | +673+2.0% | Added | History |
| NVSNovartis AG | ADR | 2,970 | $361.4K | <0.1% | +2,970 | New | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,036 | $362.7K | <0.1% | −100−4.7% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 4,479 | $364.5K | <0.1% | +712+18.9% | Added | History |
| SPGIS&P Global Inc. | Stock | 707 | $372.2K | <0.1% | +220+45.2% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 7,704 | $372.6K | <0.1% | +7,704 | New | – |
| APPAppLovin Corp | COM CL A | 1,081 | $372.7K | <0.1% | −446−29.2% | Reduced | History |
| VMRKVivmark Residential | SH BEN INT | 5,609 | $373.7K | <0.1% | −542−8.8% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,785 | $375.9K | <0.1% | −811−22.6% | Reduced | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 6,838 | $380.0K | <0.1% | −4,394−39.1% | Reduced | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 5,387 | $380.1K | <0.1% | +152+2.9% | Added | – |
| ARK Innovation ETF00214Q104 | ETF | 5,367 | $380.5K | <0.1% | −481−8.2% | Reduced | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 9,206 | $381.3K | <0.1% | +1,811+24.5% | Added | – |
| WMBWilliams Companies, Inc. | COM | 6,674 | $385.0K | <0.1% | −618−8.5% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 4,361 | $389.0K | <0.1% | +81+1.9% | Added | – |
| PCNPIMCO Corporate & Income Strategy Fund | COM | 30,650 | $389.3K | <0.1% | −828−2.6% | Reduced | History |
| DEDeere & Co | Stock | 769 | $391.5K | <0.1% | −9−1.2% | Reduced | History |
| SPDR Series Trust78468R796 | ST STR SP500FF | 7,690 | $391.9K | <0.1% | 00.0% | Unchanged | – |
| CASYCaseys General Stores Inc | COM | 766 | $392.4K | <0.1% | −50−6.1% | Reduced | History |
| MNSTMonster Beverage Corp | COM | 6,373 | $392.5K | <0.1% | +6,373 | New | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 9,780 | $393.9K | <0.1% | +9,780 | New | – |
| GALTGalectin Therapeutics Inc | COM NEW | 188,972 | $395.0K | <0.1% | −10,858−5.4% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,550 | $397.7K | <0.1% | −6,056−63.0% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 6,731 | $397.9K | <0.1% | +6,731 | New | – |
| USBUS Bancorp DE | COM NEW | 8,397 | $400.2K | <0.1% | +655+8.5% | Added | History |
| CECelanese Corp | Stock | 6,639 | $400.7K | <0.1% | +852+14.7% | Added | History |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 6,256 | $401.0K | <0.1% | +600+10.6% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,430 | $407.7K | <0.1% | −7,556−54.0% | Reduced | – |
| Capital Group New Geography14021N105 | SHS | 14,143 | $407.9K | <0.1% | +14,143 | New | – |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 6,054 | $409.1K | <0.1% | −142−2.3% | Reduced | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 8,207 | $409.1K | <0.1% | −143−1.7% | Reduced | – |
| EAElectronic Arts Inc. | COM | 2,686 | $410.0K | <0.1% | −311−10.4% | Reduced | History |
| SBUXStarbucks Corp | Stock | 4,336 | $411.7K | <0.1% | −1,723−28.4% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 1,439 | $417.9K | <0.1% | −51−3.4% | Reduced | History |
| BXPBXP, Inc. | COM | 6,134 | $419.0K | <0.1% | −2,939−32.4% | Reduced | History |
| OCSLOaktree Specialty Lending Corp | COM | 29,882 | $421.6K | <0.1% | −726−2.4% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 1,723 | $422.4K | <0.1% | −201−10.4% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,606 | $427.0K | <0.1% | −19,881−69.8% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 5,527 | $427.6K | <0.1% | −1,127−16.9% | Reduced | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 16,534 | $435.0K | <0.1% | +7,448+82.0% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,971 | $436.1K | <0.1% | −253−11.4% | Reduced | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 17,343 | $438.8K | <0.1% | −38,214−68.8% | Reduced | – |
| Thor885155101 | LOW VOLATILITY ETF LOW VOLATILITY | 15,273 | $441.7K | <0.1% | −22,523−59.6% | Reduced | – |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 18,223 | $443.2K | <0.1% | −1,029−5.3% | Reduced | – |
| WSMWilliams Sonoma Inc | COM | 2,668 | $451.5K | <0.1% | −197−6.9% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 10,818 | $463.8K | <0.1% | +1,738+19.1% | Added | – |
| GEVGE Vernova Inc. | Stock | 876 | $464.3K | <0.1% | +82+10.3% | Added | History |
| DISWalt Disney Co | Stock | 3,840 | $467.7K | <0.1% | +77+2.0% | Added | History |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 10,655 | $467.9K | <0.1% | −259−2.4% | Reduced | – |
| MDTMedtronic plc | Stock | 5,295 | $469.0K | <0.1% | −237−4.3% | Reduced | History |
| DVADavita Inc. | COM | 3,282 | $472.0K | <0.1% | +3,282 | New | History |
| SMCISuper Micro Computer, Inc. | Stock | 9,703 | $476.5K | <0.1% | +345+3.7% | Added | History |
| ORealty Income Corp | REIT | 8,296 | $476.9K | <0.1% | −1,176−12.4% | Reduced | History |
| BACBank of America Corp | Stock | 10,252 | $483.4K | 0.1% | +2,099+25.7% | Added | History |
| Bondbloxx ETF Trust09789C812 | BLOOMBERG TEN YR | 10,891 | $493.3K | 0.1% | +5,624+106.8% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,269 | $493.9K | 0.1% | −2,190−49.1% | Reduced | – |
| NETCloudflare, Inc. | CL A COM | 2,606 | $502.5K | 0.1% | −384−12.8% | Reduced | History |
| MARMarriott International Inc | Stock | 1,801 | $504.2K | 0.1% | +1,801 | New | History |
| MCDMcDonalds Corp | Stock | 1,735 | $506.1K | 0.1% | −193−10.0% | Reduced | History |
| Innovator ETFs Trust45784N619 | EQUITY MNGD 100 | 19,958 | $508.0K | 0.1% | +19,958 | New | – |
| LINLinde PLC | Stock | 1,087 | $510.7K | 0.1% | −127−10.5% | Reduced | History |
| HONHoneywell International Inc | COM | 2,162 | $518.6K | 0.1% | +1,102+104.0% | Added | History |
| AZOAutoZone Inc | COM | 139 | $520.1K | 0.1% | −115−45.3% | Reduced | History |
| COINCoinbase Global, Inc. | COM CL A | 1,466 | $520.2K | 0.1% | −187−11.3% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 5,611 | $533.9K | 0.1% | −5,773−50.7% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 23,476 | $539.2K | 0.1% | −3,859−14.1% | Reduced | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 10,709 | $541.2K | 0.1% | +10,709 | New | – |
| PCMPCM Fund, Inc. | COM | 85,255 | $543.9K | 0.1% | +543+0.6% | Added | History |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 7,287 | $544.6K | 0.1% | +1,641+29.1% | Added | – |
| CHDChurch & Dwight Co Inc | COM | 5,555 | $544.6K | 0.1% | −461−7.7% | Reduced | History |
| AITApplied Industrial Technologies Inc | COM | 2,216 | $548.8K | 0.1% | 00.0% | Unchanged | History |
| Tidal Tr II88634T881 | ETF | 37,500 | $549.0K | 0.1% | +37,500 | New | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 3,830 | $550.5K | 0.1% | +1,036+37.1% | Added | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 12,953 | $553.2K | 0.1% | −577−4.3% | Reduced | – |
| Victory Portfolios II92647N873 | VCSHS US SMCP HG | 9,642 | $554.8K | 0.1% | +1,745+22.1% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 5,980 | $557.0K | 0.1% | −43−0.7% | Reduced | – |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 5,698 | $560.0K | 0.1% | +823+16.9% | Added | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 4,894 | $571.0K | 0.1% | +2,166+79.4% | Added | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 15,529 | $574.4K | 0.1% | −9,543−38.1% | Reduced | – |
| RCKTRocket Pharmaceuticals, Inc. | COM | 196,028 | $580.2K | 0.1% | −127,063−39.3% | Reduced | History |
| SAPSAP SE | ADR | 1,894 | $584.8K | 0.1% | +862+83.5% | Added | History |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 4,241 | $586.2K | 0.1% | −3,463−45.0% | Reduced | – |
| WisdomTree Tr97717X651 | US S CAP QTY DIV | 12,204 | $592.3K | 0.1% | +116+1.0% | Added | – |
| BKNGBooking Holdings Inc. | Stock | 104 | $594.2K | 0.1% | +104 | New | History |
| TGTTarget Corp | Stock | 5,849 | $596.6K | 0.1% | −653−10.0% | Reduced | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 13,948 | $601.2K | 0.1% | −1,203−7.9% | Reduced | – |
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% | – |