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 |
|---|---|---|---|---|---|---|---|
| UNHUnitedHealth Group Inc | Stock | 1,974 | $607.3K | 0.1% | −269−12.0% | Reduced | History |
| NEOVNeoVolta Inc. | COM | 166,921 | $609.3K | 0.1% | +250+0.1% | Added | History |
| Capital Group Equity ETF Tr14022A102 | US SM MI CA ETF | 22,424 | $611.1K | 0.1% | +22,424 | New | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,397 | $618.0K | 0.1% | +722+107.0% | Added | History |
| HPQHP Inc | Stock | 24,058 | $620.7K | 0.1% | −6,602−21.5% | Reduced | History |
| BENFranklin Templeton Inc | COM | 25,410 | $622.5K | 0.1% | +348+1.4% | Added | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 37,201 | $623.9K | 0.1% | −4,717−11.3% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 2,885 | $625.0K | 0.1% | −868−23.1% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 5,643 | $627.7K | 0.1% | −4,517−44.5% | Reduced | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 5,758 | $629.5K | 0.1% | −481−7.7% | Reduced | – |
| KMBKimberly Clark Corp | Stock | 4,798 | $630.4K | 0.1% | −301−5.9% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,423 | $630.5K | 0.1% | −765−18.3% | Reduced | – |
| iShares Tr464287754 | US INDUSTRIALS | 4,396 | $632.5K | 0.1% | −289−6.2% | Reduced | – |
| RTXRTX Corp | Stock | 4,367 | $632.8K | 0.1% | +2,528+137.5% | Added | History |
| MPWRMonolithic Power Systems, Inc. | COM | 833 | $634.2K | 0.1% | −146−14.9% | Reduced | History |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 18,823 | $640.4K | 0.1% | +4,156+28.3% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 7,895 | $640.6K | 0.1% | −864−9.9% | Reduced | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,385 | $645.9K | 0.1% | −4,104−74.8% | Reduced | History |
| VRCAVerrica Pharmaceuticals Inc. | COM | 750,391 | $646.1K | 0.1% | +358,228+91.3% | Added | History |
| MUMicron Technology Inc | Stock | 5,201 | $647.1K | 0.1% | −3,346−39.1% | Reduced | History |
| AMATApplied Materials Inc | Stock | 3,319 | $647.2K | 0.1% | +1,380+71.2% | Added | History |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 9,255 | $648.0K | 0.1% | −342−3.6% | Reduced | – |
| CPNGCoupang, Inc. | CL A | 21,768 | $652.8K | 0.1% | +78+0.4% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 940 | $655.5K | 0.1% | −1,210−56.3% | Reduced | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,987 | $656.1K | 0.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 15,107 | $659.9K | 0.1% | +3,883+34.6% | Added | – |
| VZVerizon Communications Inc | Stock | 15,787 | $679.8K | 0.1% | −3,396−17.7% | Reduced | History |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 2,623 | $691.2K | 0.1% | −98−3.6% | Reduced | – |
| GILDGilead Sciences, Inc. | Stock | 6,345 | $704.6K | 0.1% | −493−7.2% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 2,736 | $705.6K | 0.1% | +293+12.0% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 8,120 | $718.7K | 0.1% | −2,357−22.5% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,808 | $719.7K | 0.1% | −1,106−28.3% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 10,481 | $721.0K | 0.1% | +2,068+24.6% | Added | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 8,984 | $721.9K | 0.1% | −673−7.0% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,535 | $725.6K | 0.1% | −49−1.9% | Reduced | – |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 6,404 | $741.5K | 0.1% | +883+16.0% | Added | – |
| iShares Semiconductor ETF464287523 | ETF | 3,077 | $748.8K | 0.1% | −523−14.5% | Reduced | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 12,244 | $752.8K | 0.1% | −209−1.7% | Reduced | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 22,659 | $761.6K | 0.1% | +9,291+69.5% | Added | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,447 | $763.0K | 0.1% | +713+97.1% | Added | History |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 21,741 | $765.1K | 0.1% | −36,605−62.7% | Reduced | – |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 11,206 | $765.9K | 0.1% | +59+0.5% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,951 | $773.3K | 0.1% | +1,080+37.6% | Added | – |
| BABoeing Co | Stock | 3,552 | $776.1K | 0.1% | +62+1.8% | Added | History |
| INCYIncyte Corp | COM | 11,504 | $778.5K | 0.1% | −12,174−51.4% | Reduced | History |
| FASTFastenal Co | Stock | 18,238 | $781.3K | 0.1% | −2,280−11.1% | ReducedConverted for a 2-for-1 split | History |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 9,124 | $781.7K | 0.1% | +1,052+13.0% | Added | – |
| Fidelity Covington Trust316092378 | FIDELITY US MLTF | 21,852 | $782.6K | 0.1% | +2,314+11.8% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 11,445 | $785.0K | 0.1% | +43+0.4% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 8,582 | $787.2K | 0.1% | −983−10.3% | Reduced | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 11,175 | $800.5K | 0.1% | −10,756−49.0% | Reduced | – |
| TJXTJX Companies Inc | Stock | 6,412 | $803.2K | 0.1% | −38−0.6% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 4,631 | $823.0K | 0.1% | +1,233+36.3% | Added | History |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 36,139 | $826.1K | 0.1% | −4,053−10.1% | Reduced | – |
| EXPDExpeditors International of Washington Inc | COM | 7,162 | $840.3K | 0.1% | −594−7.7% | Reduced | History |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 39,476 | $842.0K | 0.1% | +39,476 | New | History |
| HCAHCA Healthcare, Inc. | COM | 2,256 | $851.9K | 0.1% | −962−29.9% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 5,104 | $871.8K | 0.1% | −1,490−22.6% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 821 | $882.8K | 0.1% | +80+10.8% | Added | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 9,241 | $891.0K | 0.1% | −1,162−11.2% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,635 | $893.7K | 0.1% | +447+7.2% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 11,002 | $895.0K | 0.1% | −45−0.4% | Reduced | – |
| VanEck Semiconductor ETF92189F676 | ETF | 3,204 | $908.3K | 0.1% | +646+25.3% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,757 | $908.3K | 0.1% | +1,049+38.7% | Added | – |
| PGProcter & Gamble Co | Stock | 5,792 | $914.5K | 0.1% | +616+11.9% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,101 | $920.9K | 0.1% | −211−9.1% | Reduced | – |
| CFRCullen/Frost Bankers, Inc. | COM | 6,820 | $930.8K | 0.1% | −187−2.7% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 1,746 | $936.0K | 0.1% | −3,861−68.9% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 916 | $937.0K | 0.1% | −16−1.7% | Reduced | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 9,313 | $954.3K | 0.1% | +4,245+83.8% | Added | – |
| DHRDanaher Corp | Stock | 4,759 | $955.0K | 0.1% | +76+1.6% | Added | History |
| INTUIntuit Inc. | Stock | 1,230 | $961.2K | 0.1% | −214−14.8% | Reduced | History |
| iShares Tr464288760 | US AER DEF ETF | 5,162 | $964.1K | 0.1% | +240+4.9% | Added | – |
| ABBVAbbVie Inc. | Stock | 5,083 | $964.7K | 0.1% | +1,564+44.4% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 10,472 | $970.7K | 0.1% | −1,343−11.4% | Reduced | History |
| CATCaterpillar Inc | Stock | 2,462 | $970.7K | 0.1% | +448+22.2% | Added | History |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 35,353 | $972.2K | 0.1% | −15,570−30.6% | Reduced | – |
| ROKRockwell Automation, Inc | Stock | 2,893 | $978.1K | 0.1% | −179−5.8% | Reduced | History |
| Fidelity Covington Trust31609A305 | ENHANCED LARGE | 26,496 | $979.6K | 0.1% | +16,401+162.5% | Added | – |
| JNJJohnson & Johnson | Stock | 6,323 | $985.1K | 0.1% | +422+7.2% | Added | History |
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 20,919 | $985.3K | 0.1% | −71,934−77.5% | Reduced | – |
| CPRTCopart Inc | COM | 20,420 | $990.6K | 0.1% | −4,135−16.8% | Reduced | History |
| iShares Tr464289511 | 10+ YR INVST GRD | 20,171 | $994.6K | 0.1% | +11,548+133.9% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 15,454 | $1.00M | 0.1% | +4,015+35.1% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 6,746 | $1.00M | 0.1% | +243+3.7% | Added | – |
| iShares Tr46435U853 | BROAD USD HIGH | 27,447 | $1.02M | 0.1% | +15,015+120.8% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 19,761 | $1.03M | 0.1% | +1,130+6.1% | Added | – |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 54,488 | $1.04M | 0.1% | −1,160−2.1% | Reduced | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 44,126 | $1.04M | 0.1% | −18,313−29.3% | Reduced | – |
| DSLDoubleLine Income Solutions Fund | COM | 86,918 | $1.06M | 0.1% | −3,279−3.6% | Reduced | History |
| Innovator ETFs Trust45782C532 | US EQTY ULTRA B | 29,044 | $1.06M | 0.1% | −239,897−89.2% | Reduced | – |
| ADBEAdobe Inc. | Stock | 2,773 | $1.06M | 0.1% | −261−8.6% | Reduced | History |
| TAT&T Inc. | Stock | 38,268 | $1.08M | 0.1% | −115−0.3% | Reduced | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 8,134 | $1.10M | 0.1% | −4,226−34.2% | Reduced | – |
| PDTJohn Hancock Premium Dividend Fund | COM SH BEN INT | 84,446 | $1.12M | 0.1% | −200−0.2% | Reduced | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 5,648 | $1.13M | 0.1% | +10+0.2% | Added | – |
| ABTAbbott Laboratories | Stock | 8,456 | $1.13M | 0.1% | +177+2.1% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 12,118 | $1.13M | 0.1% | +5,062+71.7% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 8,142 | $1.14M | 0.1% | +2,689+49.3% | Added | History |
| Amplify Blockchain Technology ETF032108607 | ETF | 19,869 | $1.14M | 0.1% | +103+0.5% | Added | – |
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% | – |