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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
Tidal Tr II88634T881ETF37,500$549.0K0.1%+37,500New–
AITApplied Industrial Technologies IncCOM2,216$548.8K0.1%00.0%UnchangedHistory
CHDChurch & Dwight Co IncCOM5,555$544.6K0.1%−461−7.7%ReducedHistory
VanEck ETF Trust92189F700AGRIBUSINESS ETF7,287$544.6K0.1%+1,641+29.1%Added–
PCMPCM Fund, Inc.COM85,255$543.9K0.1%+543+0.6%AddedHistory
iShares Tr46434V878ULTRA SHORT DUR10,709$541.2K0.1%+10,709New–
Schwab US Aggregate Bond ETF808524839ETF23,476$539.2K0.1%−3,859−14.1%Reduced–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF5,611$533.9K0.1%−5,773−50.7%Reduced–
COINCoinbase Global, Inc.COM CL A1,466$520.2K0.1%−187−11.3%ReducedHistory
AZOAutoZone IncCOM139$520.1K0.1%−115−45.3%ReducedHistory
HONHoneywell International IncCOM2,162$518.6K0.1%+1,102+104.0%AddedHistory
LINLinde PLCStock1,087$510.7K0.1%−127−10.5%ReducedHistory
Innovator ETFs Trust45784N619EQUITY MNGD 10019,958$508.0K0.1%+19,958New–
MCDMcDonalds CorpStock1,735$506.1K0.1%−193−10.0%ReducedHistory
MARMarriott International IncStock1,801$504.2K0.1%+1,801NewHistory
NETCloudflare, Inc.CL A COM2,606$502.5K0.1%−384−12.8%ReducedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF2,269$493.9K0.1%−2,190−49.1%Reduced–
Bondbloxx ETF Trust09789C812BLOOMBERG TEN YR10,891$493.3K0.1%+5,624+106.8%Added–
BACBank of America CorpStock10,252$483.4K0.1%+2,099+25.7%AddedHistory
ORealty Income CorpREIT8,296$476.9K<0.1%−1,176−12.4%ReducedHistory
SMCISuper Micro Computer, Inc.Stock9,703$476.5K<0.1%+345+3.7%AddedHistory
DVADavita Inc.COM3,282$472.0K<0.1%+3,282NewHistory
MDTMedtronic plcStock5,295$469.0K<0.1%−237−4.3%ReducedHistory
Innovator ETFs Trust45782C813US EQTY PWR BUF10,655$467.9K<0.1%−259−2.4%Reduced–
DISWalt Disney CoStock3,840$467.7K<0.1%+77+2.0%AddedHistory
GEVGE Vernova Inc.Stock876$464.3K<0.1%+82+10.3%AddedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF10,818$463.8K<0.1%+1,738+19.1%Added–
WSMWilliams Sonoma IncCOM2,668$451.5K<0.1%−197−6.9%ReducedHistory
Schwab Strategic Tr808524789FUNDAMENTAL US B18,223$443.2K<0.1%−1,029−5.3%Reduced–
Thor885155101LOW VOLATILITY ETF LOW VOLATILITY15,273$441.7K<0.1%−22,523−59.6%Reduced–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF17,343$438.8K<0.1%−38,214−68.8%Reduced–
iShares Russell 2000 ETF464287655ETF1,971$436.1K<0.1%−253−11.4%Reduced–
PIMCO ETF Tr72201R585MULTISECTOR BD16,534$435.0K<0.1%+7,448+82.0%Added–
iShares Core MSCI Total International Stock ETF46432F834ETF5,527$427.6K<0.1%−1,127−16.9%Reduced–
Vanguard Ftse Emerging Markets ETF922042858ETF8,606$427.0K<0.1%−19,881−69.8%Reduced–
ADIAnalog Devices IncStock1,723$422.4K<0.1%−201−10.4%ReducedHistory
OCSLOaktree Specialty Lending CorpCOM29,882$421.6K<0.1%−726−2.4%ReducedHistory
BXPBXP, Inc.COM6,134$419.0K<0.1%−2,939−32.4%ReducedHistory
IBMInternational Business Machines CorpStock1,439$417.9K<0.1%−51−3.4%ReducedHistory
SBUXStarbucks CorpStock4,336$411.7K<0.1%−1,723−28.4%ReducedHistory
EAElectronic Arts Inc.COM2,686$410.0K<0.1%−311−10.4%ReducedHistory
First Tr Exch Traded FD III33739N108MANAGD MUN ETF8,207$409.1K<0.1%−143−1.7%Reduced–
BlackRock ETF Trust09290C509ISHA US AWAR ETF6,054$409.1K<0.1%−142−2.3%Reduced–
Capital Group New Geography14021N105SHS14,143$407.9K<0.1%+14,143New–
iShares Core S&P Mid-Cap ETF464287507ETF6,430$407.7K<0.1%−7,556−54.0%Reduced–
Fidelity Covington Trust316092873MSCI COMMNTN SVC6,256$401.0K<0.1%+600+10.6%Added–
CECelanese CorpStock6,639$400.7K<0.1%+852+14.7%AddedHistory
USBUS Bancorp DECOM NEW8,397$400.2K<0.1%+655+8.5%AddedHistory
Vanguard Scottsdale FDS92206C706INTER TERM TREAS6,731$397.9K<0.1%+6,731New–
iShares Core S&P Small Cap ETF464287804ETF3,550$397.7K<0.1%−6,056−63.0%Reduced–
GALTGalectin Therapeutics IncCOM NEW188,972$395.0K<0.1%−10,858−5.4%ReducedHistory
Schwab Fundamental International Equity ETF808524755ETF9,780$393.9K<0.1%+9,780New–
MNSTMonster Beverage CorpCOM6,373$392.5K<0.1%+6,373NewHistory
CASYCaseys General Stores IncCOM766$392.4K<0.1%−50−6.1%ReducedHistory
SPDR Series Trust78468R796ST STR SP500FF7,690$391.9K<0.1%00.0%Unchanged–
DEDeere & CoStock769$391.5K<0.1%−9−1.2%ReducedHistory
PCNPIMCO Corporate & Income Strategy FundCOM30,650$389.3K<0.1%−828−2.6%ReducedHistory
iShares MSCI Eafe ETF464287465ETF4,361$389.0K<0.1%+81+1.9%Added–
WMBWilliams Companies, Inc.COM6,674$385.0K<0.1%−618−8.5%ReducedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF9,206$381.3K<0.1%+1,811+24.5%Added–
ARK Innovation ETF00214Q104ETF5,367$380.5K<0.1%−481−8.2%Reduced–
J P Morgan Exchange Traded F46641Q134INTRNL RES EQT5,387$380.1K<0.1%+152+2.9%Added–
iShares Tr464288356CALIF MUN BD ETF6,838$380.0K<0.1%−4,394−39.1%Reduced–
State Street Health Care Select Sector SPDR ETF81369Y209ETF2,785$375.9K<0.1%−811−22.6%Reduced–
VMRKVivmark ResidentialSH BEN INT5,609$373.7K<0.1%−542−8.8%ReducedHistory
APPAppLovin CorpCOM CL A1,081$372.7K<0.1%−446−29.2%ReducedHistory
iShares Tr464287234MSCI EMG MKT ETF7,704$372.6K<0.1%+7,704New–
SPGIS&P Global Inc.Stock707$372.2K<0.1%+220+45.2%AddedHistory
MRKMerck & Co., Inc.Stock4,479$364.5K<0.1%+712+18.9%AddedHistory
Vanguard Morningstar Value ETF922908744ETF2,036$362.7K<0.1%−100−4.7%Reduced–
NVSNovartis AGADR2,970$361.4K<0.1%+2,970NewHistory
PFLTPennantPark Floating Rate Capital Ltd.COM34,184$361.0K<0.1%+673+2.0%AddedHistory
CTASCintas CorpStock1,662$357.8K<0.1%−20−1.2%ReducedHistory
Northern LTS FD Tr IV66538H591MAIN SECTR ROTN6,139$357.4K<0.1%−438−6.7%Reduced–
Vanguard Star FDS921909768VG TL INTL STK F5,099$352.2K<0.1%+1,558+44.0%Added–
First Tr Exchange Traded FD33741X102SMID RISNG ETF9,666$349.6K<0.1%+1,651+20.6%Added–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF4,194$347.1K<0.1%−52−1.2%Reduced–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF7,915$345.8K<0.1%−3,437−30.3%Reduced–
SOSouthern CoStock3,771$344.1K<0.1%−388−9.3%ReducedHistory
iShares Tr46434V803HDG MSCI EAFE9,152$343.5K<0.1%−35,408−79.5%Reduced–
First Trust Rising Dividend Achievers ETF33738R506ETF5,345$338.6K<0.1%−3,994−42.8%Reduced–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT6,887$338.4K<0.1%−7,454−52.0%Reduced–
FFord Motor CoStock28,832$336.8K<0.1%+494+1.7%AddedHistory
DBX ETF Tr233051630XTRACK MSCI EAFE11,475$331.7K<0.1%+11,475New–
Fidelity MSCI Utilities Index ETF316092865ETF6,247$326.8K<0.1%+600+10.6%Added–
SHOPShopify Inc.Stock2,892$325.3K<0.1%+327+12.7%AddedHistory
AMDAdvanced Micro Devices IncStock2,356$324.7K<0.1%−2,398−50.4%ReducedHistory
PSXPhillips 66Stock2,491$323.8K<0.1%+2,491NewHistory
iShares Russell Mid-Cap Value ETF464287473ETF2,400$322.3K<0.1%−287−10.7%Reduced–
SPDR Series Trust78468R101ST SHO TREAS ETF11,043$321.6K<0.1%−12,149−52.4%Reduced–
LRCXLam Research CorpStock3,210$320.5K<0.1%+3,210NewHistory
NEENextera Energy IncStock4,324$313.3K<0.1%+840+24.1%AddedHistory
PLDPrologis, Inc.REIT2,915$311.4K<0.1%+499+20.7%AddedHistory
SHELShell plcADR4,360$310.7K<0.1%+4,360NewHistory
STTState Street CorpCOM2,840$310.1K<0.1%−725−20.3%ReducedHistory
AXPAmerican Express CoStock974$308.7K<0.1%−99−9.2%ReducedHistory
Innovator ETFs Trust45783Y673QUITY MANAGD FLR9,147$308.3K<0.1%−65,323−87.7%Reduced–
iShares U S ETF Tr46431W648U.S. TECH INDEPD3,232$305.7K<0.1%+3,232New–
SPDR Ser Tr78464A532S&P TRANSN ETF3,619$304.3K<0.1%−609−14.4%Reduced–
GPCGenuine Parts CoStock2,379$301.4K<0.1%−82−3.3%ReducedHistory

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%–