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 |
|---|---|---|---|---|---|---|---|
| VRTVertiv Holdings Co | COM CL A | 24,808 | $3.12M | 0.3% | +246+1.0% | Added | History |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 97,887 | $3.13M | 0.3% | +74,460+317.8% | Added | – |
| GOOGLAlphabet Inc. | Stock | 17,978 | $3.13M | 0.3% | +4,359+32.0% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 13,455 | $3.18M | 0.3% | −885−6.2% | Reduced | – |
| iShares Flexible Income Active ETF092528603 | ETF | 61,056 | $3.20M | 0.3% | +1,980+3.4% | Added | – |
| COFCapital One Financial Corp | Stock | 14,808 | $3.22M | 0.3% | −8,713−37.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,995 | $3.34M | 0.3% | +2,396+52.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 12,349 | $3.36M | 0.4% | +1,203+10.8% | Added | History |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 131,957 | $3.36M | 0.4% | +51,272+63.5% | Added | – |
| Columbia ETF Tr I19761L706 | RESH ENHNC COR | 92,334 | $3.42M | 0.4% | +23,049+33.3% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 34,924 | $3.43M | 0.4% | +24,533+236.1% | Added | – |
| SMMTSummit Therapeutics Inc. | COM | 150,047 | $3.45M | 0.4% | +3,519+2.4% | Added | History |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 61,564 | $3.48M | 0.4% | −12,374−16.7% | Reduced | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 128,465 | $3.49M | 0.4% | −102,732−44.4% | Reduced | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 14,346 | $3.54M | 0.4% | −325−2.2% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 62,675 | $3.55M | 0.4% | −26,249−29.5% | Reduced | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 7,055 | $3.58M | 0.4% | +237+3.5% | Added | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 74,036 | $3.59M | 0.4% | +1,269+1.7% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 38,296 | $3.61M | 0.4% | +7,351+23.8% | Added | – |
| iShares Tr464288588 | MBS ETF | 39,787 | $3.69M | 0.4% | −4,464−10.1% | Reduced | – |
| TSLATesla, Inc. | Stock | 12,624 | $3.76M | 0.4% | −3,767−23.0% | Reduced | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 38,097 | $3.79M | 0.4% | +6,924+22.2% | Added | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 37,992 | $3.80M | 0.4% | −14,717−27.9% | Reduced | – |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 200,289 | $3.81M | 0.4% | −8,153−3.9% | Reduced | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 76,775 | $3.86M | 0.4% | +76,775 | New | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 143,050 | $3.91M | 0.4% | +12,375+9.5% | Added | – |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 75,302 | $3.99M | 0.4% | +75,302 | New | – |
| MSTRStrategy Inc | Stock | 10,130 | $4.02M | 0.4% | +1,443+16.6% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 70,883 | $4.03M | 0.4% | +40,653+134.5% | Added | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 60,344 | $4.18M | 0.4% | +7,431+14.0% | Added | – |
| PIMCO Equity Ser72202L371 | RAFI DYN MULTI | 120,355 | $4.26M | 0.4% | +120,355 | New | – |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 106,524 | $4.32M | 0.5% | −20,440−16.1% | Reduced | – |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 975,152 | $4.33M | 0.5% | −38,194−3.8% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 41,851 | $4.36M | 0.5% | +4,836+13.1% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 40,740 | $4.49M | 0.5% | +28,114+222.7% | Added | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 124,932 | $4.65M | 0.5% | +26,534+27.0% | Added | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 109,327 | $4.66M | 0.5% | −3,768−3.3% | Reduced | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 132,561 | $4.72M | 0.5% | +125,745+1,844.9% | Added | – |
| CAVACava Group, Inc. | COM | 54,496 | $4.77M | 0.5% | +7,306+15.5% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 15,879 | $4.84M | 0.5% | +6,329+66.3% | Added | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 100,478 | $4.93M | 0.5% | −17,850−15.1% | Reduced | – |
| T Rowe Price Exchange-Traded87283Q701 | ULTRA SHRT TRM | 99,547 | $4.95M | 0.5% | +94,692+1,950.4% | Added | – |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 103,044 | $4.97M | 0.5% | +18,177+21.4% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 39,823 | $5.13M | 0.5% | +26,729+204.1% | Added | – |
| SYFSynchrony Financial | COM | 74,753 | $5.18M | 0.5% | +51,043+215.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 29,618 | $5.19M | 0.5% | +10,056+51.4% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 71,556 | $5.21M | 0.5% | +49,186+219.9% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 30,655 | $5.36M | 0.6% | +270+0.9% | Added | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 49,588 | $5.38M | 0.6% | −21,907−30.6% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 48,703 | $5.42M | 0.6% | +820+1.7% | Added | – |
| COSTCostco Wholesale Corp | Stock | 5,600 | $5.52M | 0.6% | +3,410+155.7% | Added | History |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 46,046 | $5.78M | 0.6% | +22,088+92.2% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 14,773 | $6.28M | 0.7% | +9,368+173.3% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 105,338 | $6.33M | 0.7% | +42,596+67.9% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 137,952 | $6.98M | 0.7% | +20,268+17.2% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 275,159 | $7.18M | 0.8% | +262,304+2,040.5% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 78,959 | $7.23M | 0.8% | −20,724−20.8% | Reduced | – |
| QCOMQualcomm Inc | Stock | 47,907 | $7.64M | 0.8% | +800+1.7% | Added | History |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 246,517 | $7.93M | 0.8% | +13,725+5.9% | Added | – |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 161,861 | $8.31M | 0.9% | −4,594−2.8% | Reduced | – |
| iShares Tr46434V860 | TRS FLT RT BD | 166,916 | $8.43M | 0.9% | +41,048+32.6% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 15,231 | $8.69M | 0.9% | +11,400+297.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 41,401 | $9.08M | 1.0% | +1,294+3.2% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 108,628 | $9.35M | 1.0% | −2,277−2.1% | Reduced | – |
| Innovator ETFs Trust45783Y251 | EQUITY DEFINED P | 333,909 | $9.43M | 1.0% | +333,909 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 17,116 | $9.45M | 1.0% | −5,209−23.3% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 33,224 | $10.1M | 1.1% | +5,084+18.1% | Added | History |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 462,510 | $10.3M | 1.1% | +201,082+76.9% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 214,784 | $10.8M | 1.1% | +31,265+17.0% | Added | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 278,742 | $11.3M | 1.2% | −22,929−7.6% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 15,830 | $11.4M | 1.2% | +3,550+28.9% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 184,680 | $11.7M | 1.2% | +59,394+47.4% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 60,607 | $12.0M | 1.3% | +10,767+21.6% | Added | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 299,430 | $12.0M | 1.3% | +97,356+48.2% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 112,218 | $12.3M | 1.3% | +4,520+4.2% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 229,640 | $12.5M | 1.3% | +21,690+10.4% | Added | – |
| IONSIonis Pharmaceuticals Inc | COM | 321,913 | $13.3M | 1.4% | −6,991−2.1% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 76,714 | $14.1M | 1.5% | +10,442+15.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 23,031 | $14.3M | 1.5% | +1,023+4.6% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 253,412 | $15.7M | 1.6% | +22,489+9.7% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 351,519 | $16.1M | 1.7% | −75,167−17.6% | Reduced | – |
| NVDANVIDIA Corp | Stock | 107,245 | $17.2M | 1.8% | +966+0.9% | Added | History |
| AAPLApple Inc. | Stock | 84,224 | $17.7M | 1.9% | +3,652+4.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 39,831 | $19.8M | 2.1% | +3,221+8.8% | Added | History |
| Innovator ETFs Trust45782C649 | US EQTY ULTRA B | 601,067 | $22.2M | 2.3% | +46,407+8.4% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 41,013 | $25.6M | 2.7% | −18,649−31.3% | 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% | – |