Sovran Advisors, LLC
- SEC CIK
- 0002051471
- Latest filing
- Jul 29, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 31, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 519
- +33 vs. Q2 2025
- Portfolio value
- $1.13B
- +$177.3M (+18.6%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 43,867 | $30.0M | 2.6% | +2,854+7.0% | Added | – |
| AAPLApple Inc. | Stock | 101,559 | $27.6M | 2.4% | +17,335+20.6% | Added | History |
| NVDANVIDIA Corp | Stock | 119,865 | $24.3M | 2.1% | +12,620+11.8% | Added | History |
| Innovator ETFs Trust45782C649 | US EQTY ULTRA B | 621,789 | $24.2M | 2.1% | +20,722+3.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 41,033 | $21.6M | 1.9% | +1,202+3.0% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 323,741 | $19.6M | 1.7% | +70,329+27.8% | Added | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 311,229 | $18.9M | 1.7% | +81,589+35.5% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 86,805 | $17.1M | 1.5% | +10,091+13.2% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 78,275 | $16.3M | 1.4% | +17,668+29.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 23,498 | $16.0M | 1.4% | +467+2.0% | Added | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 366,757 | $15.6M | 1.4% | +67,327+22.5% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 122,395 | $15.2M | 1.3% | +10,177+9.1% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 285,038 | $13.4M | 1.2% | −66,481−18.9% | Reduced | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 563,992 | $12.9M | 1.1% | +101,482+21.9% | Added | – |
| AMZNAmazon Com Inc | Stock | 52,627 | $11.7M | 1.0% | +11,226+27.1% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 169,608 | $11.6M | 1.0% | −15,072−8.2% | Reduced | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 256,691 | $11.4M | 1.0% | −22,051−7.9% | Reduced | – |
| IONSIonis Pharmaceuticals Inc | COM | 150,856 | $11.2M | 1.0% | −171,057−53.1% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 16,965 | $10.6M | 0.9% | +1,734+11.4% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 115,900 | $10.5M | 0.9% | +7,272+6.7% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 16,692 | $10.5M | 0.9% | −424−2.5% | Reduced | – |
| Innovator ETFs Trust45783Y251 | EQUITY DEFINED P | 361,973 | $10.4M | 0.9% | +28,064+8.4% | Added | – |
| GLDSPDR Gold Trust | ETF | 27,053 | $10.0M | 0.9% | −6,171−18.6% | Reduced | History |
| iShares S&P 100 ETF464287101 | ETF | 28,472 | $9.80M | 0.9% | +12,593+79.3% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 188,068 | $9.54M | 0.8% | −26,716−12.4% | Reduced | – |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 173,359 | $9.33M | 0.8% | +11,498+7.1% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 327,233 | $8.75M | 0.8% | +52,074+18.9% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 124,691 | $8.53M | 0.8% | +19,353+18.4% | Added | – |
| GOOGAlphabet Inc. | Stock | 30,122 | $8.49M | 0.8% | +504+1.7% | Added | History |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 256,777 | $8.47M | 0.7% | +10,260+4.2% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 164,767 | $8.35M | 0.7% | +26,815+19.4% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 17,077 | $8.27M | 0.7% | +2,304+15.6% | Added | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 64,018 | $8.25M | 0.7% | +17,972+39.0% | Added | – |
| QCOMQualcomm Inc | Stock | 46,329 | $8.21M | 0.7% | −1,578−3.3% | Reduced | History |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 158,172 | $7.80M | 0.7% | +57,694+57.4% | Added | – |
| T Rowe Price Exchange-Traded87283Q701 | ULTRA SHRT TRM | 151,475 | $7.55M | 0.7% | +51,928+52.2% | Added | – |
| METAMeta Platforms, Inc. | Stock | 11,249 | $7.50M | 0.7% | −4,581−28.9% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 11,138 | $7.28M | 0.6% | +6,118+121.9% | Added | History |
| BMNRBitmine Immersion Technologies, Inc. | COM NEW | 160,057 | $7.13M | 0.6% | +160,057 | New | History |
| iShares Tr46434V860 | TRS FLT RT BD | 140,022 | $7.08M | 0.6% | −26,894−16.1% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 31,757 | $6.92M | 0.6% | +17,652+125.1% | Added | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 177,239 | $6.84M | 0.6% | +44,678+33.7% | Added | – |
| SYFSynchrony Financial | COM | 92,876 | $6.83M | 0.6% | +18,123+24.2% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 65,194 | $6.56M | 0.6% | +30,270+86.7% | Added | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 161,873 | $6.50M | 0.6% | +36,941+29.6% | Added | – |
| GOOGLAlphabet Inc. | Stock | 22,219 | $6.25M | 0.6% | +4,241+23.6% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 43,980 | $6.17M | 0.5% | +4,157+10.4% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 67,193 | $6.16M | 0.5% | −11,766−14.9% | Reduced | – |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 110,612 | $6.10M | 0.5% | +7,568+7.3% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 97,831 | $5.97M | 0.5% | +26,948+38.0% | Added | – |
| COSTCostco Wholesale Corp | Stock | 6,411 | $5.90M | 0.5% | +811+14.5% | Added | History |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 56,629 | $5.61M | 0.5% | +33,943+149.6% | Added | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 150,974 | $5.59M | 0.5% | +90,792+150.9% | Added | – |
| VRTVertiv Holdings Co | COM CL A | 28,588 | $5.54M | 0.5% | +3,780+15.2% | Added | History |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 126,342 | $5.45M | 0.5% | +19,818+18.6% | Added | – |
| IAUiShares Gold Trust | ETF | 71,307 | $5.40M | 0.5% | +23,785+50.1% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 71,072 | $5.30M | 0.5% | −484−0.7% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 13,842 | $5.21M | 0.5% | +1,493+12.1% | Added | History |
| TSLATesla, Inc. | Stock | 11,721 | $5.16M | 0.5% | −903−7.2% | Reduced | History |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 200,630 | $5.13M | 0.5% | +68,673+52.0% | Added | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 49,081 | $5.10M | 0.5% | +10,984+28.8% | Added | – |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 93,243 | $5.06M | 0.4% | +17,941+23.8% | Added | – |
| PIMCO Equity Ser72202L371 | RAFI DYN MULTI | 130,490 | $4.85M | 0.4% | +10,135+8.4% | Added | – |
| iShares Flexible Income Active ETF092528603 | ETF | 90,722 | $4.83M | 0.4% | +29,666+48.6% | Added | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 66,588 | $4.82M | 0.4% | +6,244+10.3% | Added | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 40,499 | $4.55M | 0.4% | −9,089−18.3% | Reduced | – |
| iShares Tr464288406 | MRGSTR MD CP VAL | 56,837 | $4.51M | 0.4% | +32,813+136.6% | Added | – |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 943,722 | $4.49M | 0.4% | −31,430−3.2% | Reduced | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 15,519 | $4.40M | 0.4% | +1,173+8.2% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 45,434 | $4.40M | 0.4% | +7,138+18.6% | Added | – |
| USARUSA Rare Earth, Inc. | Stock | 222,924 | $4.39M | 0.4% | +222,924 | New | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 8,103 | $4.36M | 0.4% | +1,048+14.9% | Added | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 114,305 | $4.28M | 0.4% | +47,291+70.6% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 16,855 | $4.27M | 0.4% | +3,400+25.3% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 39,089 | $4.20M | 0.4% | −2,762−6.6% | Reduced | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 16,622 | $4.17M | 0.4% | +3,220+24.0% | Added | – |
| Columbia ETF Tr I19761L706 | RESH ENHNC COR | 100,686 | $4.13M | 0.4% | +8,352+9.0% | Added | – |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 202,509 | $3.90M | 0.3% | +2,220+1.1% | Added | – |
| SLViShares Silver Trust | ETF | 86,316 | $3.83M | 0.3% | +3,055+3.7% | Added | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 42,821 | $3.82M | 0.3% | +42,821 | New | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 84,664 | $3.82M | 0.3% | −24,663−22.6% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 39,882 | $3.81M | 0.3% | +95+0.2% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 18,115 | $3.77M | 0.3% | −12,540−40.9% | Reduced | – |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 62,422 | $3.75M | 0.3% | +858+1.4% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 137,737 | $3.67M | 0.3% | −5,313−3.7% | Reduced | – |
| Capital Grp Fixed Incm ETF T14020Y409 | SHORT DURATION | 140,608 | $3.66M | 0.3% | +23,369+19.9% | Added | – |
| CAVACava Group, Inc. | COM | 67,958 | $3.65M | 0.3% | +13,462+24.7% | Added | History |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 104,275 | $3.64M | 0.3% | +6,388+6.5% | Added | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 118,387 | $3.64M | 0.3% | −10,078−7.8% | Reduced | – |
| American Centy ETF Tr025072406 | QUALITY DIVRSFED | 56,390 | $3.49M | 0.3% | +18,438+48.6% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 7,276 | $3.48M | 0.3% | +281+4.0% | Added | History |
| COFCapital One Financial Corp | Stock | 15,645 | $3.42M | 0.3% | +837+5.7% | Added | History |
| GSATGlobalstar, Inc. | COM NEW | 66,350 | $3.37M | 0.3% | +1,017+1.6% | Added | History |
| Innovator ETFs Trust45783Y160 | NASD 100 10 BUFF | 111,871 | $3.26M | 0.3% | +30,787+38.0% | Added | – |
| LENZLENZ Therapeutics, Inc. | COM | 106,920 | $3.26M | 0.3% | +66,497+164.5% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 10,544 | $3.20M | 0.3% | +3,085+41.4% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 39,939 | $3.20M | 0.3% | +11,393+39.9% | Added | – |
| iShares Tr464288760 | US AER DEF ETF | 14,548 | $3.13M | 0.3% | +9,386+181.8% | Added | – |
| MSTRStrategy Inc | Stock | 12,195 | $3.10M | 0.3% | +2,065+20.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 10,002 | $3.09M | 0.3% | +2,477+32.9% | Added | History |
Sold out since Q2 2025 (36)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| SMMTSummit Therapeutics Inc. | COM | 150,047 | $3.45M | 0.4% | History |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 44,815 | $2.02M | 0.2% | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 29,786 | $1.33M | 0.1% | – |
| SRPTSarepta Therapeutics, Inc. | COM | 61,643 | $1.17M | 0.1% | History |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 39,476 | $842.0K | 0.1% | History |
| INCYIncyte Corp | COM | 11,504 | $778.5K | 0.1% | History |
| RCKTRocket Pharmaceuticals, Inc. | COM | 196,028 | $580.2K | 0.1% | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 10,709 | $541.2K | 0.1% | – |
| SMCISuper Micro Computer, Inc. | Stock | 9,703 | $476.5K | <0.1% | History |
| VMRKVivmark Residential | SH BEN INT | 5,609 | $373.7K | <0.1% | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 9,152 | $343.5K | <0.1% | – |
| PSXPhillips 66 | Stock | 2,491 | $323.8K | <0.1% | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 11,043 | $321.6K | <0.1% | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 1,599 | $262.8K | <0.1% | – |
| TTDTrade Desk, Inc. | Stock | 3,491 | $258.4K | <0.1% | History |
| Abrdn ETFs003261203 | BBRG ALL COMMDY | 7,668 | $256.6K | <0.1% | – |
| Innovator ETFs Trust45782C425 | US EQT ULTRA BFR | 7,414 | $254.7K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 4,046 | $250.9K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 5,314 | $246.1K | <0.1% | – |
| MMM3M Co | Stock | 1,580 | $242.9K | <0.1% | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 3,820 | $240.8K | <0.1% | – |
| iShares Tr464288273 | EAFE SML CP ETF | 3,290 | $239.2K | <0.1% | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 3,580 | $238.0K | <0.1% | – |
| UNPUnion Pacific Corp | Stock | 1,003 | $237.2K | <0.1% | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 8,018 | $236.9K | <0.1% | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 2,814 | $235.2K | <0.1% | – |
| iShares Tr46435G524 | INTL DIV GRWTH | 2,996 | $234.0K | <0.1% | – |
| MASMasco Corp | COM | 3,538 | $231.9K | <0.1% | History |
| CMCSAComcast Corp | Stock | 6,349 | $228.6K | <0.1% | History |
| OKEONEOK Inc | COM | 2,713 | $221.4K | <0.1% | History |
| DDDuPont de Nemours, Inc. | COM | 2,894 | $215.5K | <0.1% | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 3,004 | $210.3K | <0.1% | History |
| AWKAmerican Water Works Company, Inc. | Stock | 1,484 | $209.3K | <0.1% | History |
| MCOMoodys Corp | Stock | 419 | $209.1K | <0.1% | History |
| KKRKKR & Co. Inc. | COM | 1,503 | $207.3K | <0.1% | History |
| Global X Uranium ETF37954Y871 | ETF | 5,406 | $200.1K | <0.1% | – |