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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
519
+33 vs. Q2 2025
Portfolio value
$1.13B
+$177.3M (+18.6%) vs. Q2 2025
Filed
Oct 31, 2025
SEC
Holdings of Sovran Advisors, LLC in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
RWTRedwood Trust IncCOM10,000$53.4K<0.1%00.0%UnchangedHistory
DLYDoubleLine Yield Opportunities FundCOM10,397$153.4K<0.1%+10,397NewHistory
CPZCalamos Long/Short Equity & Dynamic Income TrustCOM12,109$181.8K<0.1%+12,109NewHistory
WisdomTree Tr97717X511YIELD ENHANCD US4,513$200.1K<0.1%−2,368−34.4%Reduced–
OKLOOklo Inc.COM CL A1,460$200.6K<0.1%+1,460NewHistory
ORLYO Reilly Automotive IncStock2,130$202.7K<0.1%−765−26.4%ReducedHistory
CAHCardinal Health IncStock1,069$203.0K<0.1%+1,069NewHistory
iShares Tr4642874571 3 YR TREAS BD2,447$203.0K<0.1%−25−1.0%Reduced–
Alps ETF Tr00162Q387OSHARES US QUALT3,621$203.4K<0.1%+3,621New–
VanEck ETF Trust92189F106GOLD MINERS ETF2,795$203.8K<0.1%+2,795New–
WisdomTree Tr97717X131INTL QULTY DIV5,121$204.7K<0.1%−1,944−27.5%Reduced–
Fidelity Covington Trust316092824LOW VOLITY ETF3,122$205.6K<0.1%+3,122New–
BXPBXP, Inc.COM2,923$205.9K<0.1%−3,211−52.3%ReducedHistory
BSXBoston Scientific CorpStock2,073$208.5K<0.1%+2,073NewHistory
ROSTRoss Stores, Inc.COM1,325$209.4K<0.1%+1,325NewHistory
SNASnap-on IncCOM619$209.6K<0.1%+619NewHistory
ESEversource EnergyStock2,856$210.8K<0.1%+2,856NewHistory
GPCGenuine Parts CoStock1,645$211.2K<0.1%−734−30.9%ReducedHistory
PIMCO ETF Tr72201R866INTER MUN BD ACT4,037$212.3K<0.1%−92−2.2%Reduced–
MDGLMadrigal Pharmaceuticals, Inc.COM500$213.8K<0.1%+500NewHistory
Abrdn ETFs003261104BBRG ALL COMD K19,723$214.0K<0.1%+9,723New–
TTTrane Technologies plcSHS480$214.3K<0.1%−38−7.3%ReducedHistory
iShares Tr464287192US TRSPRTION3,006$214.9K<0.1%00.0%Unchanged–
PEGPublic Service Enterprise Group IncCOM2,674$215.9K<0.1%+2,674NewHistory
First Tr Exchange-Traded FD33734X176TECH ALPHADEX1,249$216.3K<0.1%−129−9.4%Reduced–
SPDR Series Trust78468R622ST BLOO HIGH ETF2,222$216.4K<0.1%+4+0.2%Added–
IBNIcici Bank LtdADR7,043$216.4K<0.1%+7,043NewHistory
DBX ETF Tr23306X860XTRA US NATL ETF5,854$216.8K<0.1%−1,887−24.4%Reduced–
PHParker-Hannifin CorpStock280$216.8K<0.1%+280NewHistory
ATOAtmos Energy CorpCOM1,253$217.2K<0.1%+1,253NewHistory
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR3,468$217.5K<0.1%−193−5.3%Reduced–
iShares Russell 2000 Growth ETF464287648ETF674$220.6K<0.1%+674New–
TMOThermo Fisher Scientific Inc.Stock400$222.5K<0.1%+400NewHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF5,144$224.2K<0.1%−1,464−22.2%Reduced–
First Trust Dow Jones Internet Index Fund33733E302ETF806$224.5K<0.1%−45−5.3%Reduced–
iShares Tr4642886613 7 YR TREAS BD1,882$225.2K<0.1%−99−5.0%Reduced–
ULUnilever PLCSPON ADR NEW3,732$227.2K<0.1%+137+3.8%AddedHistory
HSBCHSBC Holdings PLCSPON ADR NEW3,248$228.6K<0.1%+3,248NewHistory
Fidelity MSCI Health Care Index ETF316092600ETF3,310$230.3K<0.1%−532−13.8%Reduced–
GDGeneral Dynamics CorpStock668$230.3K<0.1%+668NewHistory
ENBEnbridge IncStock4,947$232.4K<0.1%+4,947NewHistory
SPDR Series Trust78464A201ST STR SP600GRWO2,504$232.8K<0.1%−195−7.2%Reduced–
Invesco Exch Traded FD Tr II46138E214S&P INTL QULTY6,735$232.8K<0.1%−496−6.9%Reduced–
Vanguard Mun BD FDS922907746TAX EXEMPT BD4,612$232.9K<0.1%+4,612New–
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE2,095$233.4K<0.1%−26−1.2%Reduced–
CCLCarnival Corp Ltd.UNIT 99/99/99998,279$234.5K<0.1%+158+1.9%AddedHistory
CPCanadian Pacific Kansas City LtdCOM3,233$234.7K<0.1%−326−9.2%ReducedHistory
SANBanco Santander, S.A.ADR23,283$238.4K<0.1%+8,157+53.9%AddedHistory
WELLWelltower Inc.REIT1,326$239.8K<0.1%−71−5.1%ReducedHistory
LMTLockheed Martin CorpStock494$241.9K<0.1%−10−2.0%ReducedHistory
ARMArm Holdings PLCADR1,467$242.7K<0.1%+1,467NewHistory
iShares Tr46434V274INTL EQTY FACTOR6,743$245.4K<0.1%+671+11.1%Added–
Fidelity Covington Trust31609A404ENHANCED INTL6,913$246.3K<0.1%+640+10.2%Added–
UBERUber Technologies, IncStock2,559$246.9K<0.1%+431+20.3%AddedHistory
PFEPfizer IncStock10,274$249.5K<0.1%+2,458+31.4%AddedHistory
NOCNorthrop Grumman CorpStock435$251.9K<0.1%−68−13.5%ReducedHistory
First Tr Exchng Traded FD VI33740F367FT VEST U.S6,764$252.0K<0.1%+6,764New–
iShares Tips Bond ETF464287176ETF2,268$252.3K<0.1%−302−11.8%Reduced–
CCJCameco CorpStock2,412$252.6K<0.1%+2,412NewHistory
U.S. Global Jets ETF26922A842ETF10,453$253.4K<0.1%+1,938+22.8%Added–
MCKMcKesson CorpStock309$255.1K<0.1%+25+8.8%AddedHistory
QQQXNuveen NASDAQ 100 Dynamic Overwrite FundCOM SHS9,242$260.2K<0.1%00.0%UnchangedHistory
VRCAVerrica Pharmaceuticals Inc.COM SHS73,805$260.5K<0.1%−1,234−1.6%ReducedConverted for a 1-for-10 splitHistory
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX2,383$261.0K<0.1%−457−16.1%Reduced–
BXBlackstone Inc.COM1,760$261.2K<0.1%+3+0.2%AddedHistory
GSGoldman Sachs Group IncStock332$262.2K<0.1%−608−64.7%ReducedHistory
Invesco Exchange Traded FD T46137V506DIVID ACHIEVEV5,245$267.2K<0.1%+496+10.4%Added–
iShares Core S&P US Value ETF464287663ETF2,675$269.4K<0.1%−129−4.6%Reduced–
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM4,493$270.0K<0.1%00.0%Unchanged–
iShares Tr46436E767ESG MSCI USA ETF4,665$274.6K<0.1%−349−7.0%Reduced–
Goldman Sachs ETF Tr38149W622S&P 500 PREMIUM5,283$279.5K<0.1%+5,283New–
STTState Street CorpCOM2,431$280.1K<0.1%−409−14.4%ReducedHistory
DEDeere & CoStock602$280.4K<0.1%−167−21.7%ReducedHistory
iShares Tr464287341GLOBAL ENERG ETF6,782$281.8K<0.1%−311−4.4%Reduced–
CMECME Group Inc.COM1,080$284.0K<0.1%+1,080NewHistory
Thor885155101LOW VOLATILITY ETF LOW VOLATILITY9,469$284.1K<0.1%−5,804−38.0%Reduced–
STRKStrategy IncSERIES A PERP PF3,415$284.1K<0.1%+3,415NewHistory
Invesco Exchange Traded FD T46137V639AI AND NEXT GEN4,744$286.0K<0.1%+4,744New–
BMYBristol Myers Squibb CoStock6,285$286.7K<0.1%+100+1.6%AddedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF1,690$291.0K<0.1%+14+0.8%Added–
iShares Tr464287291GLOBAL TECH ETF2,640$292.0K<0.1%+49+1.9%Added–
VanEck ETF Trust92189F429PREFERRED SECURT16,518$292.5K<0.1%00.0%Unchanged–
SPDR Series Trust78464A144ST STR CORPO ETF9,957$295.4K<0.1%−86−0.9%Reduced–
EDConsolidated Edison IncStock3,014$295.9K<0.1%+3,014NewHistory
iShares Tr464288646ISHS 1-5YR INVS5,588$296.3K<0.1%−18,275−76.6%Reduced–
Vanguard Morningstar Small-Cap Value ETF922908611ETF1,448$297.7K<0.1%+348+31.6%Added–
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF1,246$298.9K<0.1%−40−3.1%Reduced–
Defiance Quantum ETF26922A420ETF2,644$300.5K<0.1%+2,644New–
FRFirst Industrial Realty Trust IncCOM5,404$301.7K<0.1%−24−0.4%ReducedHistory
CTASCintas CorpStock1,653$304.0K<0.1%−9−0.5%ReducedHistory
TTETotalEnergies SESPONSORED ADS4,962$305.9K<0.1%+745+17.7%AddedHistory
SPDR Ser Tr78464A532S&P TRANSN ETF3,719$309.6K<0.1%+100+2.8%Added–
USBUS Bancorp DECOM NEW6,633$310.7K<0.1%−1,764−21.0%ReducedHistory
iShares Tr46436E7180-3 MTH TREASURY3,112$313.3K<0.1%+742+31.3%Added–
PFLTPennantPark Floating Rate Capital Ltd.COM35,274$319.6K<0.1%+1,090+3.2%AddedHistory
DUKDuke Energy CORPStock2,562$320.8K<0.1%+565+28.3%AddedHistory
DBX ETF Tr233051630XTRACK MSCI EAFE10,875$321.8K<0.1%−600−5.2%Reduced–
SBUXStarbucks CorpStock3,919$325.8K<0.1%−417−9.6%ReducedHistory
SRESempraStock3,525$325.9K<0.1%−202−5.4%ReducedHistory
AXPAmerican Express CoStock913$327.8K<0.1%−61−6.3%ReducedHistory

Sold out since Q2 2025 (36)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of Sovran Advisors, LLC sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
SMMTSummit Therapeutics Inc.COM150,047$3.45M0.4%History
Invesco Exch Traded FD Tr II46138G664S&P SMALLCAP 60044,815$2.02M0.2%–
Janus Detroit STR Tr47103U852HENDERSON MTG29,786$1.33M0.1%–
SRPTSarepta Therapeutics, Inc.COM61,643$1.17M0.1%History
CLDXCelldex Therapeutics, Inc.COM NEW39,476$842.0K0.1%History
INCYIncyte CorpCOM11,504$778.5K0.1%History
RCKTRocket Pharmaceuticals, Inc.COM196,028$580.2K0.1%History
iShares Tr46434V878ULTRA SHORT DUR10,709$541.2K0.1%–
SMCISuper Micro Computer, Inc.Stock9,703$476.5K<0.1%History
VMRKVivmark ResidentialSH BEN INT5,609$373.7K<0.1%History
iShares Tr46434V803HDG MSCI EAFE9,152$343.5K<0.1%–
PSXPhillips 66Stock2,491$323.8K<0.1%History
SPDR Series Trust78468R101ST SHO TREAS ETF11,043$321.6K<0.1%–
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH1,599$262.8K<0.1%–
TTDTrade Desk, Inc.Stock3,491$258.4K<0.1%History
Abrdn ETFs003261203BBRG ALL COMMDY7,668$256.6K<0.1%–
Innovator ETFs Trust45782C425US EQT ULTRA BFR7,414$254.7K<0.1%–
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW4,046$250.9K<0.1%–
Invesco Exch Traded FD Tr II46138G102S&P SMLCP LOW5,314$246.1K<0.1%–
MMM3M CoStock1,580$242.9K<0.1%History
iShares Inc464286533MSCI EMERG MRKT3,820$240.8K<0.1%–
iShares Tr464288273EAFE SML CP ETF3,290$239.2K<0.1%–
iShares Core MSCI Europe ETF46434V738ETF3,580$238.0K<0.1%–
UNPUnion Pacific CorpStock1,003$237.2K<0.1%History
Schwab Fundamental U.S. Small Company ETF808524763ETF8,018$236.9K<0.1%–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF2,814$235.2K<0.1%–
iShares Tr46435G524INTL DIV GRWTH2,996$234.0K<0.1%–
MASMasco CorpCOM3,538$231.9K<0.1%History
CMCSAComcast CorpStock6,349$228.6K<0.1%History
OKEONEOK IncCOM2,713$221.4K<0.1%History
DDDuPont de Nemours, Inc.COM2,894$215.5K<0.1%History
AZNAstraZeneca PLCSPONSORED ADR3,004$210.3K<0.1%History
AWKAmerican Water Works Company, Inc.Stock1,484$209.3K<0.1%History
MCOMoodys CorpStock419$209.1K<0.1%History
KKRKKR & Co. Inc.COM1,503$207.3K<0.1%History
Global X Uranium ETF37954Y871ETF5,406$200.1K<0.1%–