Sovran Advisors, LLC
- SEC CIK
- 0002051471
- Latest filing
- Jul 29, 2026
Holdings changes from Q2 2025 to Q3 2025
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 69
- Est. +$51.4M
- Added
- 253
- Est. +$145.1M
- Reduced
- 186
- Est. −$76.7M
- Sold out
- 36
- Est. −$17.9M
Portfolio value went from $954.4M to $1.13B (+$177.3M (+18.6%)); positions from 486 to 519 (+33).
All Q3 2025 holdingsAll Q2 2025 holdings
In the shares, value and % of portfolio columns, the top figure is Q3 2025 and the gray one below is Q2 2025. For stocks that split between the two quarters, Q2 2025 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | Added– | 43,86741,013 | +2,854+7.0% | $30.0M$25.6M | +$1.95M | 2.6%2.7% | −0.03 |
| AAPLApple Inc. | AddedHistory | 101,55984,224 | +17,335+20.6% | $27.6M$17.7M | +$4.70M | 2.4%1.9% | +0.58 |
| NVDANVIDIA Corp | AddedHistory | 119,865107,245 | +12,620+11.8% | $24.3M$17.2M | +$2.56M | 2.1%1.8% | +0.35 |
| Innovator ETFs Trust45782C649 | Added– | 621,789601,067 | +20,722+3.4% | $24.2M$22.2M | +$806.8K | 2.1%2.3% | −0.19 |
| MSFTMicrosoft Corp | AddedHistory | 41,03339,831 | +1,202+3.0% | $21.6M$19.8M | +$632.0K | 1.9%2.1% | −0.17 |
| IBITiShares Bitcoin Trust ETF | AddedHistory | 323,741253,412 | +70,329+27.8% | $19.6M$15.7M | +$4.25M | 1.7%1.6% | +0.09 |
| BlackRock ETF Trust09290C103 | Added– | 311,229229,640 | +81,589+35.5% | $18.9M$12.5M | +$4.95M | 1.7%1.3% | +0.36 |
| iShares MSCI USA Quality Factor ETF46432F339 | Added– | 86,80576,714 | +10,091+13.2% | $17.1M$14.1M | +$1.98M | 1.5%1.5% | +0.03 |
| iShares S&P 500 Value ETF464287408 | Added– | 78,27560,607 | +17,668+29.2% | $16.3M$12.0M | +$3.68M | 1.4%1.3% | +0.19 |
| SPYSPDR S&P 500 ETF Trust | AddedHistory | 23,49823,031 | +467+2.0% | $16.0M$14.3M | +$317.5K | 1.4%1.5% | −0.09 |
| Capital Group Dividend Value14020W106 | Added– | 366,757299,430 | +67,327+22.5% | $15.6M$12.0M | +$2.87M | 1.4%1.3% | +0.13 |
| iShares S&P 500 Growth ETF464287309 | Added– | 122,395112,218 | +10,177+9.1% | $15.2M$12.3M | +$1.27M | 1.3%1.3% | +0.05 |
| iShares Tr46434V613 | Reduced– | 285,038351,519 | −66,481−18.9% | $13.4M$16.1M | −$3.12M | 1.2%1.7% | −0.50 |
| Capital Grp Fixed Incm ETF T14020Y102 | Added– | 563,992462,510 | +101,482+21.9% | $12.9M$10.3M | +$2.32M | 1.1%1.1% | +0.05 |
| AMZNAmazon Com Inc | AddedHistory | 52,62741,401 | +11,226+27.1% | $11.7M$9.08M | +$2.50M | 1.0%1.0% | +0.08 |
| iShares Tr464288877 | Reduced– | 169,608184,680 | −15,072−8.2% | $11.6M$11.7M | −$1.03M | 1.0%1.2% | −0.20 |
| Capital Group Growth ETF14020G101 | Reduced– | 256,691278,742 | −22,051−7.9% | $11.4M$11.3M | −$983.0K | 1.0%1.2% | −0.17 |
| IONSIonis Pharmaceuticals Inc | ReducedHistory | 150,856321,913 | −171,057−53.1% | $11.2M$13.3M | −$12.7M | 1.0%1.4% | −0.41 |
| Vanguard S&P 500 ETF922908363 | Added– | 16,96515,231 | +1,734+11.4% | $10.6M$8.69M | +$1.08M | 0.9%0.9% | +0.03 |
| iShares Tr464287432 | Added– | 115,900108,628 | +7,272+6.7% | $10.5M$9.35M | +$658.6K | 0.9%1.0% | −0.05 |
| Invesco QQQ Trust Series I46090E103 | Reduced– | 16,69217,116 | −424−2.5% | $10.5M$9.45M | −$265.5K | 0.9%1.0% | −0.07 |
| Innovator ETFs Trust45783Y251 | Added– | 361,973333,909 | +28,064+8.4% | $10.4M$9.43M | +$809.3K | 0.9%1.0% | −0.07 |
| GLDSPDR Gold Trust | ReducedHistory | 27,05333,224 | −6,171−18.6% | $10.0M$10.1M | −$2.28M | 0.9%1.1% | −0.17 |
| iShares S&P 100 ETF464287101 | Added– | 28,47215,879 | +12,593+79.3% | $9.80M$4.84M | +$4.33M | 0.9%0.5% | +0.36 |
| JPMorgan Ultra-Short Income ETF46641Q837 | Reduced– | 188,068214,784 | −26,716−12.4% | $9.54M$10.8M | −$1.36M | 0.8%1.1% | −0.29 |
| PIMCO ETF Tr72201R304 | Added– | 173,359161,861 | +11,498+7.1% | $9.33M$8.31M | +$618.8K | 0.8%0.9% | −0.05 |
| Capital Grp Fixed Incm ETF T14020Y508 | Added– | 327,233275,159 | +52,074+18.9% | $8.75M$7.18M | +$1.39M | 0.8%0.8% | +0.02 |
| iShares Core MSCI Emerging Markets ETF46434G103 | Added– | 124,691105,338 | +19,353+18.4% | $8.53M$6.33M | +$1.32M | 0.8%0.7% | +0.09 |
| GOOGAlphabet Inc. | AddedHistory | 30,12229,618 | +504+1.7% | $8.49M$5.19M | +$142.1K | 0.8%0.5% | +0.21 |
| Innovator ETFs Trust45783Y855 | Added– | 256,777246,517 | +10,260+4.2% | $8.47M$7.93M | +$338.5K | 0.7%0.8% | −0.08 |
| Janus Detroit STR Tr47103U845 | Added– | 164,767137,952 | +26,815+19.4% | $8.35M$6.98M | +$1.36M | 0.7%0.7% | +0.01 |
| iShares Russell 1000 Growth ETF464287614 | Added– | 17,07714,773 | +2,304+15.6% | $8.27M$6.28M | +$1.12M | 0.7%0.7% | +0.07 |
| Invesco Exchange Traded FD T46137V308 | Added– | 64,01846,046 | +17,972+39.0% | $8.25M$5.78M | +$2.32M | 0.7%0.6% | +0.12 |
| QCOMQualcomm Inc | ReducedHistory | 46,32947,907 | −1,578−3.3% | $8.21M$7.64M | −$279.7K | 0.7%0.8% | −0.07 |
| Janus Detroit STR Tr47103U886 | Added– | 158,172100,478 | +57,694+57.4% | $7.80M$4.93M | +$2.84M | 0.7%0.5% | +0.17 |
| T Rowe Price Exchange-Traded87283Q701 | Added– | 151,47599,547 | +51,928+52.2% | $7.55M$4.95M | +$2.59M | 0.7%0.5% | +0.15 |
| METAMeta Platforms, Inc. | ReducedHistory | 11,24915,830 | −4,581−28.9% | $7.50M$11.4M | −$3.05M | 0.7%1.2% | −0.53 |
| REGNRegeneron Pharmaceuticals, Inc. | AddedHistory | 11,1385,020 | +6,118+121.9% | $7.28M$2.75M | +$4.00M | 0.6%0.3% | +0.36 |
| BMNRBitmine Immersion Technologies, Inc. | NewHistory | 160,0570 | +160,057 | $7.13M$0 | +$7.13M | 0.6%0.0% | +0.63 |
| iShares Tr46434V860 | Reduced– | 140,022166,916 | −26,894−16.1% | $7.08M$8.43M | −$1.36M | 0.6%0.9% | −0.26 |
| Vanguard Dividend Appreciation ETF921908844 | Added– | 31,75714,105 | +17,652+125.1% | $6.92M$2.91M | +$3.84M | 0.6%0.3% | +0.31 |
| BlackRock ETF Trust09290C806 | Added– | 177,239132,561 | +44,678+33.7% | $6.84M$4.72M | +$1.72M | 0.6%0.5% | +0.11 |
| SYFSynchrony Financial | AddedHistory | 92,87674,753 | +18,123+24.2% | $6.83M$5.18M | +$1.33M | 0.6%0.5% | +0.06 |
| iShares Core U.S. Aggregate Bond ETF464287226 | Added– | 65,19434,924 | +30,270+86.7% | $6.56M$3.43M | +$3.05M | 0.6%0.4% | +0.22 |
| Capital Group Core Equity Et14020V108 | Added– | 161,873124,932 | +36,941+29.6% | $6.50M$4.65M | +$1.48M | 0.6%0.5% | +0.09 |
| GOOGLAlphabet Inc. | AddedHistory | 22,21917,978 | +4,241+23.6% | $6.25M$3.13M | +$1.19M | 0.6%0.3% | +0.22 |
| Vanguard Total World Stock ETF922042742 | Added– | 43,98039,823 | +4,157+10.4% | $6.17M$5.13M | +$583.4K | 0.5%0.5% | +0.01 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | Reduced– | 67,19378,959 | −11,766−14.9% | $6.16M$7.23M | −$1.08M | 0.5%0.8% | −0.21 |
| Fidelity Covington Trust316092352 | Added– | 110,612103,044 | +7,568+7.3% | $6.10M$4.97M | +$417.3K | 0.5%0.5% | +0.02 |
| Vanguard Ftse Developed Markets ETF921943858 | Added– | 97,83170,883 | +26,948+38.0% | $5.97M$4.03M | +$1.64M | 0.5%0.4% | +0.10 |
| COSTCostco Wholesale Corp | AddedHistory | 6,4115,600 | +811+14.5% | $5.90M$5.52M | +$746.3K | 0.5%0.6% | −0.06 |
| First Tr Exchange Traded FD33738R704 | Added– | 56,62922,686 | +33,943+149.6% | $5.61M$1.90M | +$3.36M | 0.5%0.2% | +0.30 |
| BlackRock ETF Trust09290C780 | Added– | 150,97460,182 | +90,792+150.9% | $5.59M$1.74M | +$3.36M | 0.5%0.2% | +0.31 |
| VRTVertiv Holdings Co | AddedHistory | 28,58824,808 | +3,780+15.2% | $5.54M$3.12M | +$732.4K | 0.5%0.3% | +0.16 |
| Putnam ETF Trust746729300 | Added– | 126,342106,524 | +19,818+18.6% | $5.45M$4.32M | +$854.2K | 0.5%0.5% | +0.03 |
| IAUiShares Gold Trust | AddedHistory | 71,30747,522 | +23,785+50.1% | $5.40M$2.96M | +$1.80M | 0.5%0.3% | +0.17 |
| Vanguard Total Bond Market ETF921937835 | Reduced– | 71,07271,556 | −484−0.7% | $5.30M$5.21M | −$36.1K | 0.5%0.5% | −0.08 |
| AVGOBroadcom Inc. | AddedHistory | 13,84212,349 | +1,493+12.1% | $5.21M$3.36M | +$562.1K | 0.5%0.4% | +0.11 |
| TSLATesla, Inc. | ReducedHistory | 11,72112,624 | −903−7.2% | $5.16M$3.76M | −$397.4K | 0.5%0.4% | +0.06 |
| VanEck ETF Trust92189F486 | Added– | 200,630131,957 | +68,673+52.0% | $5.13M$3.36M | +$1.76M | 0.5%0.4% | +0.10 |
| iShares Tr464288653 | Added– | 49,08138,097 | +10,984+28.8% | $5.10M$3.79M | +$1.14M | 0.5%0.4% | +0.05 |
| J P Morgan Exchange Traded F46654Q716 | Added– | 93,24375,302 | +17,941+23.8% | $5.06M$3.99M | +$973.8K | 0.4%0.4% | +0.03 |
| PIMCO Equity Ser72202L371 | Added– | 130,490120,355 | +10,135+8.4% | $4.85M$4.26M | +$377.0K | 0.4%0.4% | −0.02 |
| iShares Flexible Income Active ETF092528603 | Added– | 90,72261,056 | +29,666+48.6% | $4.83M$3.20M | +$1.58M | 0.4%0.3% | +0.09 |
| American Centy ETF Tr025072349 | Added– | 66,58860,344 | +6,244+10.3% | $4.82M$4.18M | +$451.9K | 0.4%0.4% | −0.01 |
| Invesco Exchange Traded FD T46137V431 | Reduced– | 40,49949,588 | −9,089−18.3% | $4.55M$5.38M | −$1.02M | 0.4%0.6% | −0.16 |
| iShares Tr464288406 | Added– | 56,83724,024 | +32,813+136.6% | $4.51M$1.86M | +$2.60M | 0.4%0.2% | +0.20 |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | ReducedHistory | 943,722975,152 | −31,430−3.2% | $4.49M$4.33M | −$149.6K | 0.4%0.5% | −0.06 |
| iShares Russell Top 200 Growth ETF464289438 | Added– | 15,51914,346 | +1,173+8.2% | $4.40M$3.54M | +$332.8K | 0.4%0.4% | +0.02 |
| iShares Tr464287440 | Added– | 45,43438,296 | +7,138+18.6% | $4.40M$3.61M | +$691.0K | 0.4%0.4% | +0.01 |
| USARUSA Rare Earth, Inc. | NewHistory | 222,9240 | +222,924 | $4.39M$0 | +$4.39M | 0.4%0.0% | +0.39 |
| CRWDCrowdStrike Holdings, Inc. | AddedHistory | 8,1037,055 | +1,048+14.9% | $4.36M$3.58M | +$564.5K | 0.4%0.4% | +0.01 |
| iShares Tr464288448 | Added– | 114,30567,014 | +47,291+70.6% | $4.28M$2.33M | +$1.77M | 0.4%0.2% | +0.13 |
| iShares MSCI USA Momentum Factor ETF46432F396 | Added– | 16,85513,455 | +3,400+25.3% | $4.27M$3.18M | +$862.1K | 0.4%0.3% | +0.04 |
| iShares Tr464288414 | Reduced– | 39,08941,851 | −2,762−6.6% | $4.20M$4.36M | −$296.5K | 0.4%0.5% | −0.09 |
| Vanguard World FD921910873 | Added– | 16,62213,402 | +3,220+24.0% | $4.17M$3.02M | +$807.5K | 0.4%0.3% | +0.05 |
| Columbia ETF Tr I19761L706 | Added– | 100,68692,334 | +8,352+9.0% | $4.13M$3.42M | +$342.3K | 0.4%0.4% | +0.01 |
| SPDR Series Trust78468R861 | Added– | 202,509200,289 | +2,220+1.1% | $3.90M$3.81M | +$42.7K | 0.3%0.4% | −0.05 |
| SLViShares Silver Trust | AddedHistory | 86,31683,261 | +3,055+3.7% | $3.83M$2.77M | +$135.5K | 0.3%0.3% | +0.05 |
| Vanguard Whitehall FDS921946810 | New– | 42,8210 | +42,821 | $3.82M$0 | +$3.82M | 0.3%0.0% | +0.34 |
| Amplify ETF Tr032108409 | Reduced– | 84,664109,327 | −24,663−22.6% | $3.82M$4.66M | −$1.11M | 0.3%0.5% | −0.15 |
| iShares Tr464288588 | Added– | 39,88239,787 | +95+0.2% | $3.81M$3.69M | +$9.07K | 0.3%0.4% | −0.05 |
| iShares Tr464287721 | Reduced– | 18,11530,655 | −12,540−40.9% | $3.77M$5.36M | −$2.61M | 0.3%0.6% | −0.23 |
| J P Morgan Exchange Traded F46641Q308 | Added– | 62,42261,564 | +858+1.4% | $3.75M$3.48M | +$51.6K | 0.3%0.4% | −0.03 |
| Schwab US Dividend Equity ETF808524797 | Reduced– | 137,737143,050 | −5,313−3.7% | $3.67M$3.91M | −$141.8K | 0.3%0.4% | −0.08 |
| Capital Grp Fixed Incm ETF T14020Y409 | Added– | 140,608117,239 | +23,369+19.9% | $3.66M$3.03M | +$609.0K | 0.3%0.3% | +0.01 |
| CAVACava Group, Inc. | AddedHistory | 67,95854,496 | +13,462+24.7% | $3.65M$4.77M | +$722.9K | 0.3%0.5% | −0.18 |
| Capital Group GBL Growth EQT14020X104 | Added– | 104,27597,887 | +6,388+6.5% | $3.64M$3.13M | +$223.2K | 0.3%0.3% | −0.01 |
| Capital Group Intl Focus EQT14019W109 | Reduced– | 118,387128,465 | −10,078−7.8% | $3.64M$3.49M | −$309.9K | 0.3%0.4% | −0.04 |
| American Centy ETF Tr025072406 | Added– | 56,39037,952 | +18,438+48.6% | $3.49M$2.21M | +$1.14M | 0.3%0.2% | +0.08 |
| BRK.BBerkshire Hathaway Inc | AddedHistory | 7,2766,995 | +281+4.0% | $3.48M$3.34M | +$134.5K | 0.3%0.3% | −0.04 |
| COFCapital One Financial Corp | AddedHistory | 15,64514,808 | +837+5.7% | $3.42M$3.22M | +$182.8K | 0.3%0.3% | −0.04 |
| GSATGlobalstar, Inc. | AddedHistory | 66,35065,333 | +1,017+1.6% | $3.37M$1.76M | +$51.6K | 0.3%0.2% | +0.11 |
| Innovator ETFs Trust45783Y160 | Added– | 111,87181,084 | +30,787+38.0% | $3.26M$2.24M | +$897.6K | 0.3%0.2% | +0.05 |
| LENZLENZ Therapeutics, Inc. | AddedHistory | 106,92040,423 | +66,497+164.5% | $3.26M$1.27M | +$2.03M | 0.3%0.1% | +0.15 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | AddedHistory | 10,5447,459 | +3,085+41.4% | $3.20M$1.70M | +$935.4K | 0.3%0.2% | +0.10 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | Added– | 39,93928,546 | +11,393+39.9% | $3.20M$2.08M | +$911.4K | 0.3%0.2% | +0.06 |
| iShares Tr464288760 | Added– | 14,5485,162 | +9,386+181.8% | $3.13M$964.1K | +$2.02M | 0.3%0.1% | +0.18 |
| MSTRStrategy Inc | AddedHistory | 12,19510,130 | +2,065+20.4% | $3.10M$4.02M | +$525.7K | 0.3%0.4% | −0.15 |
| JPMJPMorgan Chase & Co | AddedHistory | 10,0027,525 | +2,477+32.9% | $3.09M$2.13M | +$766.5K | 0.3%0.2% | +0.05 |
Estimated amounts multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares): new positions use this quarter's value and sold-out positions last quarter's; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.