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 |
|---|---|---|---|---|---|---|---|
| Capital Group Core Balanced14021D107 | SHS | 75,663 | $2.53M | 0.3% | +68,933+1,024.3% | Added | – |
| Capital Group Global Equity14020R107 | SHS | 86,038 | $2.51M | 0.3% | +86,038 | New | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 23,101 | $2.50M | 0.3% | +1,196+5.5% | Added | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 30,996 | $2.35M | 0.2% | +5,290+20.6% | Added | – |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 168,677 | $2.34M | 0.2% | +434+0.3% | Added | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 67,014 | $2.33M | 0.2% | +67,014 | New | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 45,673 | $2.25M | 0.2% | +11,128+32.2% | Added | – |
| Innovator ETFs Trust45783Y160 | NASD 100 10 BUFF | 81,084 | $2.24M | 0.2% | +57,341+241.5% | Added | – |
| American Centy ETF Tr025072406 | QUALITY DIVRSFED | 37,952 | $2.21M | 0.2% | +24,959+192.1% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 43,023 | $2.19M | 0.2% | +43,023 | New | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 7,693 | $2.19M | 0.2% | +3,073+66.5% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 22,844 | $2.16M | 0.2% | −3,986−14.9% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 27,647 | $2.16M | 0.2% | −12,734−31.5% | Reduced | – |
| NFLXNetflix Inc | Stock | 1,689 | $2.15M | 0.2% | −526−23.7% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 37,499 | $2.13M | 0.2% | −16,152−30.1% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 7,525 | $2.13M | 0.2% | +946+14.4% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 28,546 | $2.08M | 0.2% | +2,737+10.6% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 47,710 | $2.04M | 0.2% | +13,011+37.5% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 89,306 | $2.03M | 0.2% | +1,999+2.3% | Added | – |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 44,815 | $2.02M | 0.2% | −13,154−22.7% | Reduced | – |
| VVisa Inc. | Stock | 5,654 | $2.00M | 0.2% | +784+16.1% | Added | History |
| Fidelity High Dividend ETF316092840 | ETF | 37,690 | $1.99M | 0.2% | −5,254−12.2% | Reduced | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 39,094 | $1.99M | 0.2% | +22,258+132.2% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 29,897 | $1.96M | 0.2% | −11,439−27.7% | Reduced | History |
| Janus Detroit STR Tr47103U100 | HENDERSN CAP ETF | 28,479 | $1.94M | 0.2% | −13,708−32.5% | Reduced | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 13,650 | $1.93M | 0.2% | +831+6.5% | Added | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 22,686 | $1.90M | 0.2% | +12,586+124.6% | Added | – |
| iShares Tr464288406 | MRGSTR MD CP VAL | 24,024 | $1.86M | 0.2% | +24,024 | New | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,071 | $1.86M | 0.2% | −9,471−60.9% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 6,621 | $1.85M | 0.2% | −198−2.9% | Reduced | – |
| WMTWalmart Inc. | Stock | 18,900 | $1.83M | 0.2% | +229+1.2% | Added | History |
| GSATGlobalstar, Inc. | COM NEW | 65,333 | $1.76M | 0.2% | 00.0% | Unchanged | History |
| Capital Group Dividend Growe14021L109 | SHS ETF | 51,662 | $1.74M | 0.2% | +35,179+213.4% | Added | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 60,182 | $1.74M | 0.2% | +60,182 | New | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 18,907 | $1.73M | 0.2% | −1,154−5.8% | Reduced | – |
| SGSweetgreen, Inc. | COM CL A | 128,240 | $1.72M | 0.2% | +72,166+128.7% | Added | History |
| Franklin Templeton ETF Tr35473P629 | HIGH YIELD CORP | 71,132 | $1.71M | 0.2% | −50,819−41.7% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 12,312 | $1.70M | 0.2% | −180−1.4% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 7,459 | $1.70M | 0.2% | +471+6.7% | Added | History |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 23,520 | $1.67M | 0.2% | +5,867+33.2% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 28,592 | $1.67M | 0.2% | +13,986+95.8% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 36,868 | $1.67M | 0.2% | −7,542−17.0% | Reduced | – |
| LOWLowes Companies Inc | Stock | 7,137 | $1.60M | 0.2% | −190−2.6% | Reduced | History |
| ANETArista Networks, Inc. | Stock | 15,205 | $1.57M | 0.2% | −23,238−60.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 4,274 | $1.57M | 0.2% | −673−13.6% | Reduced | History |
| PDIPIMCO Dynamic Income Fund | SHS | 81,806 | $1.57M | 0.2% | +25,942+46.4% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 4,253 | $1.56M | 0.2% | −1,169−21.6% | Reduced | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 11,785 | $1.52M | 0.2% | −2,826−19.3% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 23,102 | $1.46M | 0.2% | −41,168−64.1% | Reduced | – |
| MAMastercard Inc | Stock | 2,602 | $1.46M | 0.2% | +157+6.4% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 7,159 | $1.46M | 0.2% | +236+3.4% | Added | History |
| COPConocoPhillips | Stock | 15,027 | $1.44M | 0.2% | +175+1.2% | Added | History |
| FSKFS KKR Capital Corp | COM | 67,565 | $1.43M | 0.2% | +5,106+8.2% | Added | History |
| ACNAccenture plc | Stock | 4,664 | $1.41M | 0.1% | +302+6.9% | Added | History |
| KOCoca Cola Co | Stock | 20,132 | $1.41M | 0.1% | +597+3.1% | Added | History |
| iShares Tr46436E338 | 20+ YEAR TR BD | 62,453 | $1.41M | 0.1% | +62,453 | New | – |
| First Tr Exchng Traded FD VI33740F813 | ACTV FCTR MDCP | 43,289 | $1.41M | 0.1% | +24,784+133.9% | Added | – |
| iShares Tr46435U861 | CORE DIVID ETF | 27,273 | $1.39M | 0.1% | +2,458+9.9% | Added | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 33,732 | $1.39M | 0.1% | −1,658−4.7% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 16,858 | $1.38M | 0.1% | +1,361+8.8% | Added | – |
| CRMSalesforce, Inc. | Stock | 4,987 | $1.36M | 0.1% | +1,461+41.4% | Added | History |
| ASMLASML Holding NV | ADR | 1,715 | $1.36M | 0.1% | +438+34.3% | Added | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 15,829 | $1.34M | 0.1% | −1,254−7.3% | Reduced | – |
| iShares Tr46435G219 | INVT GRAD SY ETF | 29,726 | $1.34M | 0.1% | +10,285+52.9% | Added | – |
| Pacer FDS Tr69374H428 | ARIST HIGH ETF | 28,075 | $1.33M | 0.1% | −146−0.5% | Reduced | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 29,786 | $1.33M | 0.1% | −10,789−26.6% | Reduced | – |
| iShares Tr464287812 | US CONSM STAPLES | 18,829 | $1.33M | 0.1% | −913−4.6% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 14,740 | $1.31M | 0.1% | −1,831−11.0% | Reduced | – |
| LLYEli Lilly & Co | Stock | 1,671 | $1.30M | 0.1% | +664+65.9% | Added | History |
| AMGNAmgen Inc | Stock | 4,374 | $1.30M | 0.1% | −194−4.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 11,153 | $1.27M | 0.1% | −243−2.1% | Reduced | History |
| LENZLENZ Therapeutics, Inc. | COM | 40,423 | $1.27M | 0.1% | +40,423 | New | History |
| iShares Tr46435G102 | CONV BD ETF | 13,995 | $1.26M | 0.1% | +7,690+122.0% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 23,863 | $1.25M | 0.1% | +11,018+85.8% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 49,587 | $1.22M | 0.1% | +49,587 | New | – |
| GEGeneral Electric Co | Stock | 4,920 | $1.22M | 0.1% | +38+0.8% | Added | History |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 80,886 | $1.21M | 0.1% | −10,383−11.4% | Reduced | History |
| iShares Tr46435G474 | FALN ANGLS USD | 44,799 | $1.21M | 0.1% | +19,655+78.2% | Added | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 37,744 | $1.20M | 0.1% | +14,482+62.3% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 44,990 | $1.20M | 0.1% | +10,663+31.1% | Added | – |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 214,914 | $1.17M | 0.1% | −170,816−44.3% | Reduced | History |
| SRPTSarepta Therapeutics, Inc. | COM | 61,643 | $1.17M | 0.1% | +4,134+7.2% | Added | History |
| MEGINYLI CBRE Global Infrastructure Megatrends Term Fund | COM | 82,802 | $1.16M | 0.1% | +82,802 | New | History |
| CVXChevron Corp | Stock | 7,530 | $1.15M | 0.1% | +521+7.4% | Added | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 25,830 | $1.15M | 0.1% | −24,663−48.8% | Reduced | – |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 24,346 | $1.15M | 0.1% | +10,109+71.0% | Added | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 19,869 | $1.14M | 0.1% | +103+0.5% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 8,142 | $1.14M | 0.1% | +2,689+49.3% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 12,118 | $1.13M | 0.1% | +5,062+71.7% | Added | – |
| ABTAbbott Laboratories | Stock | 8,456 | $1.13M | 0.1% | +177+2.1% | Added | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 5,648 | $1.13M | 0.1% | +10+0.2% | Added | – |
| PDTJohn Hancock Premium Dividend Fund | COM SH BEN INT | 84,446 | $1.12M | 0.1% | −200−0.2% | Reduced | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 8,134 | $1.10M | 0.1% | −4,226−34.2% | Reduced | – |
| TAT&T Inc. | Stock | 38,268 | $1.08M | 0.1% | −115−0.3% | Reduced | History |
| ADBEAdobe Inc. | Stock | 2,773 | $1.06M | 0.1% | −261−8.6% | Reduced | History |
| Innovator ETFs Trust45782C532 | US EQTY ULTRA B | 29,044 | $1.06M | 0.1% | −239,897−89.2% | Reduced | – |
| DSLDoubleLine Income Solutions Fund | COM | 86,918 | $1.06M | 0.1% | −3,279−3.6% | Reduced | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 44,126 | $1.04M | 0.1% | −18,313−29.3% | Reduced | – |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 54,488 | $1.04M | 0.1% | −1,160−2.1% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 19,761 | $1.03M | 0.1% | +1,130+6.1% | 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% | – |