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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
486
+31 vs. Q1 2025
Portfolio value
$954.4M
+$183.9M (+23.9%) vs. Q1 2025
Filed
Jul 10, 2025
SEC
Holdings of Sovran Advisors, LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Tr46435U853BROAD USD HIGH27,447$1.02M0.1%+15,015+120.8%Added–
State Street Industrial Select Sector SPDR ETF81369Y704ETF6,746$1.00M0.1%+243+3.7%Added–
iShares Core Dividend Growth ETF46434V621ETF15,454$1.00M0.1%+4,015+35.1%Added–
iShares Tr46428951110+ YR INVST GRD20,171$994.6K0.1%+11,548+133.9%Added–
CPRTCopart IncCOM20,420$990.6K0.1%−4,135−16.8%ReducedHistory
Innovator ETFs Trust45783Y814LADERD ALCTN PWR20,919$985.3K0.1%−71,934−77.5%Reduced–
JNJJohnson & JohnsonStock6,323$985.1K0.1%+422+7.2%AddedHistory
Fidelity Covington Trust31609A305ENHANCED LARGE26,496$979.6K0.1%+16,401+162.5%Added–
ROKRockwell Automation, IncStock2,893$978.1K0.1%−179−5.8%ReducedHistory
Capital Grp Fixed Incm ETF T14020Y300US MULTI-SECTOR35,353$972.2K0.1%−15,570−30.6%Reduced–
CATCaterpillar IncStock2,462$970.7K0.1%+448+22.2%AddedHistory
BNYBank of New York Mellon CorpStock10,472$970.7K0.1%−1,343−11.4%ReducedHistory
ABBVAbbVie Inc.Stock5,083$964.7K0.1%+1,564+44.4%AddedHistory
iShares Tr464288760US AER DEF ETF5,162$964.1K0.1%+240+4.9%Added–
INTUIntuit Inc.Stock1,230$961.2K0.1%−214−14.8%ReducedHistory
DHRDanaher CorpStock4,759$955.0K0.1%+76+1.6%AddedHistory
iShares Tr46429B7470-5 YR TIPS ETF9,313$954.3K0.1%+4,245+83.8%Added–
NOWServiceNow, Inc.Stock916$937.0K0.1%−16−1.7%ReducedHistory
AMPAmeriprise Financial IncCOM1,746$936.0K0.1%−3,861−68.9%ReducedHistory
CFRCullen/Frost Bankers, Inc.COM6,820$930.8K0.1%−187−2.7%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF2,101$920.9K0.1%−211−9.1%Reduced–
PGProcter & Gamble CoStock5,792$914.5K0.1%+616+11.9%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF3,757$908.3K0.1%+1,049+38.7%Added–
VanEck Semiconductor ETF92189F676ETF3,204$908.3K0.1%+646+25.3%Added–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF11,002$895.0K0.1%−45−0.4%Reduced–
Vanguard High Dividend Yield Index ETF921946406ETF6,635$893.7K0.1%+447+7.2%Added–
VanEck Morningstar Wide Moat ETF92189F643ETF9,241$891.0K0.1%−1,162−11.2%Reduced–
BLKBlackRock, Inc.Stock821$882.8K0.1%+80+10.8%AddedHistory
DLRDigital Realty Trust, Inc.COM5,104$871.8K0.1%−1,490−22.6%ReducedHistory
HCAHCA Healthcare, Inc.COM2,256$851.9K0.1%−962−29.9%ReducedHistory
CLDXCelldex Therapeutics, Inc.COM NEW39,476$842.0K0.1%+39,476NewHistory
EXPDExpeditors International of Washington IncCOM7,162$840.3K0.1%−594−7.7%ReducedHistory
First Tr Exchange Traded FD33738R308BUYWRIT INCM ETF36,139$826.1K0.1%−4,053−10.1%Reduced–
PMPhilip Morris International Inc.Stock4,631$823.0K0.1%+1,233+36.3%AddedHistory
TJXTJX Companies IncStock6,412$803.2K0.1%−38−0.6%ReducedHistory
Invesco S&P 500 Quality ETF46137V241ETF11,175$800.5K0.1%−10,756−49.0%Reduced–
iShares Tr464288281JPMORGAN USD EMG8,582$787.2K0.1%−983−10.3%Reduced–
CSCOCisco Systems, Inc.Stock11,445$785.0K0.1%+43+0.4%AddedHistory
Fidelity Covington Trust316092378FIDELITY US MLTF21,852$782.6K0.1%+2,314+11.8%Added–
J P Morgan Exchange Traded F46654Q609ACTIVE GROWTH9,124$781.7K0.1%+1,052+13.0%Added–
FASTFastenal CoStock18,238$781.3K0.1%−2,280−11.1%ReducedConverted for a 2-for-1 splitHistory
INCYIncyte CorpCOM11,504$778.5K0.1%−12,174−51.4%ReducedHistory
BABoeing CoStock3,552$776.1K0.1%+62+1.8%AddedHistory
iShares Russell 1000 Value ETF464287598ETF3,951$773.3K0.1%+1,080+37.6%Added–
Invesco Exchange Traded FD T46137V498S&P SMLCP MOMENT11,206$765.9K0.1%+59+0.5%Added–
Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360ETF21,741$765.1K0.1%−36,605−62.7%Reduced–
ISRGIntuitive Surgical IncCOM NEW1,447$763.0K0.1%+713+97.1%AddedHistory
Hartford FDS Exchange Traded41653L305TOTAL RTRN ETF22,659$761.6K0.1%+9,291+69.5%Added–
iShares U.S. Medical Devices ETF464288810ETF12,244$752.8K0.1%−209−1.7%Reduced–
iShares Semiconductor ETF464287523ETF3,077$748.8K0.1%−523−14.5%Reduced–
Vanguard Admiral FDS Inc921932794SMLCP 600 GRTH6,404$741.5K0.1%+883+16.0%Added–
Vanguard Morningstar Large-Cap ETF922908637ETF2,535$725.6K0.1%−49−1.9%Reduced–
Fidelity Comwlth Tr315912808NASDAQ COMPSIT8,984$721.9K0.1%−673−7.0%Reduced–
American Centy ETF Tr025072604AVANTIS EMGMKT10,481$721.0K0.1%+2,068+24.6%Added–
State Street Technology Select Sector SPDR ETF81369Y803ETF2,808$719.7K0.1%−1,106−28.3%Reduced–
State Street Energy Select Sector SPDR ETF81369Y506ETF8,120$718.7K0.1%−2,357−22.5%Reduced–
ITWIllinois Tool Works IncStock2,736$705.6K0.1%+293+12.0%AddedHistory
GILDGilead Sciences, Inc.Stock6,345$704.6K0.1%−493−7.2%ReducedHistory
State Street SPDR S&P Semiconductor ETF78464A862ETF2,623$691.2K0.1%−98−3.6%Reduced–
VZVerizon Communications IncStock15,787$679.8K0.1%−3,396−17.7%ReducedHistory
Global X FDS37954Y632ARTIFICIAL ETF15,107$659.9K0.1%+3,883+34.6%Added–
RCLRoyal Caribbean Cruises LtdCOM1,987$656.1K0.1%00.0%UnchangedHistory
GSGoldman Sachs Group IncStock940$655.5K0.1%−1,210−56.3%ReducedHistory
CPNGCoupang, Inc.CL A21,768$652.8K0.1%+78+0.4%AddedHistory
Goldman Sachs ETF Tr381430602ACTIVEBETA US9,255$648.0K0.1%−342−3.6%Reduced–
AMATApplied Materials IncStock3,319$647.2K0.1%+1,380+71.2%AddedHistory
MUMicron Technology IncStock5,201$647.1K0.1%−3,346−39.1%ReducedHistory
VRCAVerrica Pharmaceuticals Inc.COM750,391$646.1K0.1%+358,228+91.3%AddedHistory
VRTXVertex Pharmaceuticals IncStock1,385$645.9K0.1%−4,104−74.8%ReducedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF7,895$640.6K0.1%−864−9.9%Reduced–
Lattice Strategies Tr518416102HARTFORD MLT ETF18,823$640.4K0.1%+4,156+28.3%Added–
MPWRMonolithic Power Systems, Inc.COM833$634.2K0.1%−146−14.9%ReducedHistory
RTXRTX CorpStock4,367$632.8K0.1%+2,528+137.5%AddedHistory
iShares Tr464287754US INDUSTRIALS4,396$632.5K0.1%−289−6.2%Reduced–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT3,423$630.5K0.1%−765−18.3%Reduced–
KMBKimberly Clark CorpStock4,798$630.4K0.1%−301−5.9%ReducedHistory
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW5,758$629.5K0.1%−481−7.7%Reduced–
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM5,643$627.7K0.1%−4,517−44.5%Reduced–
TXNTexas Instruments IncStock2,885$625.0K0.1%−868−23.1%ReducedHistory
Global X FDS37954Y483NASDAQ 100 COVER37,201$623.9K0.1%−4,717−11.3%Reduced–
BENFranklin Templeton IncCOM25,410$622.5K0.1%+348+1.4%AddedHistory
HPQHP IncStock24,058$620.7K0.1%−6,602−21.5%ReducedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,397$618.0K0.1%+722+107.0%AddedHistory
Capital Group Equity ETF Tr14022A102US SM MI CA ETF22,424$611.1K0.1%+22,424New–
NEOVNeoVolta Inc.COM166,921$609.3K0.1%+250+0.1%AddedHistory
UNHUnitedHealth Group IncStock1,974$607.3K0.1%−269−12.0%ReducedHistory
iShares Tr46434V456MSCI INTL QUALTY13,948$601.2K0.1%−1,203−7.9%Reduced–
TGTTarget CorpStock5,849$596.6K0.1%−653−10.0%ReducedHistory
BKNGBooking Holdings Inc.Stock104$594.2K0.1%+104NewHistory
WisdomTree Tr97717X651US S CAP QTY DIV12,204$592.3K0.1%+116+1.0%Added–
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE4,241$586.2K0.1%−3,463−45.0%Reduced–
SAPSAP SEADR1,894$584.8K0.1%+862+83.5%AddedHistory
RCKTRocket Pharmaceuticals, Inc.COM196,028$580.2K0.1%−127,063−39.3%ReducedHistory
First Tr Exchange-Traded FD33738D101NO AMER ENERGY15,529$574.4K0.1%−9,543−38.1%Reduced–
iShares Tr464288570ESG MSCI KLD ETF4,894$571.0K0.1%+2,166+79.4%Added–
Vanguard Admiral FDS Inc921932844MIDCP 400 VAL5,698$560.0K0.1%+823+16.9%Added–
iShares Russell Midcap ETF464287499ETF5,980$557.0K0.1%−43−0.7%Reduced–
Victory Portfolios II92647N873VCSHS US SMCP HG9,642$554.8K0.1%+1,745+22.1%Added–
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF12,953$553.2K0.1%−577−4.3%Reduced–
iShares Tr464287838U.S. BAS MTL ETF3,830$550.5K0.1%+1,036+37.1%Added–

Sold out since Q1 2025 (43)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Sovran Advisors, LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
Legg Mason ETF Invt52468L505FRANKLIN INTL LW85,066$2.63M0.3%–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF51,695$1.55M0.2%–
WisdomTree Tr97717W307US LARGECAP DIVD12,586$940.6K0.1%–
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB29,579$577.4K0.1%–
Innovator Equity Defined Protection ETF - 6MO Jan/Jul45783Y244ETF19,124$517.7K0.1%–
WisdomTree Tr97717Y782EMGRING MKTS19,332$501.7K0.1%–
Invesco Exch TRD SLF Idx FD46138J635INVSCO BLSH 2620,935$483.8K0.1%–
Invesco Exch TRD SLF Idx FD46138J817BULSHS 2025 HY20,853$481.5K0.1%–
Innovator U.S. Equity Ultra Buffer ETF - October45782C821ETF14,219$476.6K0.1%–
iShares Esg Aware US Aggregate Bond ETF46435U549ETF9,981$468.3K0.1%–
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB23,736$465.5K0.1%–
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB22,225$460.9K0.1%–
Invesco Exch TRD SLF Idx FD46138J643INVSCO BLSH 2821,726$442.3K0.1%–
FTNTFortinet, Inc.Stock4,314$414.7K0.1%History
WisdomTree Tr97717W380INTRST RATE HDGE17,933$396.7K0.1%–
Pacer FDS Tr69374H709GLOBL CASH ETF10,928$389.8K0.1%–
KLACKLA CorpCOM NEW548$347.7K<0.1%History
Vanguard Mun BD FDS922907746TAX EXEMPT BD7,070$344.0K<0.1%–
First Tr Exch Traded FD III33739E108PFD SECS INC ETF19,943$343.8K<0.1%–
CMGChipotle Mexican Grill IncCOM6,556$315.8K<0.1%History
TROWPrice T Rowe Group IncStock3,650$314.3K<0.1%History
LENLennar CorpCL A2,989$313.0K<0.1%History
SPDR Series Trust78464A672ST INTER ETF10,083$287.7K<0.1%–
iShares Tr464288158SHRT NAT MUN ETF2,713$285.4K<0.1%–
ADSKAutodesk, Inc.COM1,035$268.6K<0.1%History
VEEVVeeva Systems IncStock1,183$255.5K<0.1%History
ABNBAirbnb, Inc.Stock2,261$254.8K<0.1%History
ROSTRoss Stores, Inc.COM1,806$252.2K<0.1%History
AAPAdvance Auto Parts IncCOM7,822$249.3K<0.1%History
LULUlululemon athletica inc.Stock988$248.1K<0.1%History
PODDInsulet CorpStock973$240.1K<0.1%History
WisdomTree Tr97717X594ITL HDG QTLY DIV5,845$239.9K<0.1%–
FNDFloor & Decor Holdings, Inc.CL A3,347$235.3K<0.1%History
CLXClorox CoStock1,661$232.2K<0.1%History
Lattice Strategies Tr518416409HARTFORD US EQTY4,702$225.7K<0.1%–
Ssga Active ETF Tr78467V103ST STR REAL ETF7,968$221.4K<0.1%–
Columbia ETF Tr II19762B707INDIA CONSMR ETF3,457$216.1K<0.1%–
CICigna GroupStock649$214.1K<0.1%History
Pacer US Small Cap Cash Cows ETF69374H857ETF6,194$212.9K<0.1%–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF4,366$210.0K<0.1%–
iShares Tr46435G193ESG AWRE USD ETF8,965$203.5K<0.1%–
EUenCore Energy Corp.COM NEW25,394$35.6K<0.1%History
Nuveen CR Strategies Income67073D110RIGHT 04/29/20251,058,850$3.18K<0.1%–