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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
PCMPCM Fund, Inc.COM88,609$552.9K<0.1%+3,354+3.9%AddedHistory
Vanguard Admiral FDS Inc921932844MIDCP 400 VAL5,596$553.1K<0.1%−102−1.8%Reduced–
AMATApplied Materials IncStock2,397$557.5K<0.1%−922−27.8%ReducedHistory
VRTXVertex Pharmaceuticals IncStock1,328$557.6K<0.1%−57−4.1%ReducedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF16,848$559.0K<0.1%+16,848New–
HONHoneywell International IncCOM2,799$560.1K<0.1%+637+29.5%AddedHistory
Dimensional ETF Trust25434V807INTERNATNAL VAL12,075$561.2K<0.1%+12,075New–
iShares Tr464287150CORE S&P TTL STK3,797$563.4K<0.1%+1,586+71.7%Added–
MNSTMonster Beverage CorpCOM8,483$564.7K<0.1%+2,110+33.1%AddedHistory
RCLRoyal Caribbean Cruises LtdCOM1,987$565.4K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF12,540$571.7K0.1%−413−3.2%Reduced–
GEVGE Vernova Inc.Stock996$571.8K0.1%+120+13.7%AddedHistory
BACBank of America CorpStock10,809$573.2K0.1%+557+5.4%AddedHistory
Tidal Tr II88634T881ETF36,906$576.1K0.1%−594−1.6%Reduced–
Invesco Exchange Traded FD T46137V233S&P 500 TOP 509,692$578.4K0.1%+5,434+127.6%Added–
iShares Tr464287234MSCI EMG MKT ETF10,572$586.0K0.1%+2,868+37.2%Added–
BENFranklin Templeton IncCOM25,753$586.4K0.1%+343+1.3%AddedHistory
Schwab US Aggregate Bond ETF808524839ETF24,942$587.1K0.1%+1,466+6.2%Added–
FASTFastenal CoStock14,324$595.1K0.1%−3,914−21.5%ReducedHistory
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM4,905$597.4K0.1%−738−13.1%Reduced–
ITWIllinois Tool Works IncStock2,484$605.2K0.1%−252−9.2%ReducedHistory
MARMarriott International IncStock2,314$606.9K0.1%+513+28.5%AddedHistory
Goldman Sachs ETF Tr381430602ACTIVEBETA US8,197$609.3K0.1%−1,058−11.4%Reduced–
Etfis Ser Tr I26923G806VIRTUS REAVES UT7,278$610.2K0.1%+7,278New–
ARK Innovation ETF00214Q104ETF7,162$613.7K0.1%+1,795+33.4%Added–
First Tr Exchange Traded FD33741X102SMID RISNG ETF16,435$614.7K0.1%+6,769+70.0%Added–
EXPDExpeditors International of Washington IncCOM5,140$617.8K0.1%−2,022−28.2%ReducedHistory
Fidelity High Dividend ETF316092840ETF11,049$619.2K0.1%−26,641−70.7%Reduced–
WisdomTree Tr97717X651US S CAP QTY DIV12,689$619.4K0.1%+485+4.0%Added–
BKNGBooking Holdings Inc.Stock123$624.9K0.1%+19+18.3%AddedHistory
MDTMedtronic plcStock6,934$630.8K0.1%+1,639+31.0%AddedHistory
CPRTCopart IncCOM15,050$639.3K0.1%−5,370−26.3%ReducedHistory
iShares Tr464287754US INDUSTRIALS4,395$642.5K0.1%−10.0%Reduced–
NETCloudflare, Inc.CL A COM2,895$644.1K0.1%+289+11.1%AddedHistory
Lattice Strategies Tr518416102HARTFORD MLT ETF18,085$646.4K0.1%−738−3.9%Reduced–
Capital Group Equity ETF Tr14022A102US SM MI CA ETF23,314$652.3K0.1%+890+4.0%Added–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT3,488$654.0K0.1%+65+1.9%Added–
State Street Energy Select Sector SPDR ETF81369Y506ETF7,620$666.7K0.1%−500−6.2%Reduced–
Innovator ETFs Trust45783Y814LADERD ALCTN PWR13,657$671.7K0.1%−7,262−34.7%Reduced–
ETEnergy Transfer LPCOM UT LTD PTN40,274$675.4K0.1%+40,274NewHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,428$678.3K0.1%+31+2.2%AddedHistory
SAPSAP SEADR2,627$680.8K0.1%+733+38.7%AddedHistory
BABoeing CoStock3,422$684.6K0.1%−130−3.7%ReducedHistory
First Tr Exchange Traded FD33738R308BUYWRIT INCM ETF29,197$694.0K0.1%−6,942−19.2%Reduced–
CPNGCoupang, Inc.CL A21,768$695.5K0.1%00.0%UnchangedHistory
GILDGilead Sciences, Inc.Stock5,898$698.6K0.1%−447−7.0%ReducedHistory
UNHUnitedHealth Group IncStock2,029$699.5K0.1%+55+2.8%AddedHistory
LINLinde PLCStock1,636$703.3K0.1%+549+50.5%AddedHistory
Vanguard Morningstar Value ETF922908744ETF3,836$711.9K0.1%+1,800+88.4%Added–
iShares U.S. Medical Devices ETF464288810ETF11,814$717.0K0.1%−430−3.5%Reduced–
Hartford FDS Exchange Traded41653L305TOTAL RTRN ETF21,043$724.5K0.1%−1,616−7.1%Reduced–
HPQHP IncStock26,502$729.1K0.1%+2,444+10.2%AddedHistory
NEENextera Energy IncStock8,940$729.9K0.1%+4,616+106.8%AddedHistory
VZVerizon Communications IncStock18,893$736.1K0.1%+3,106+19.7%AddedHistory
DHRDanaher CorpStock3,478$747.9K0.1%−1,281−26.9%ReducedHistory
Global X FDS37954Y632ARTIFICIAL ETF14,354$756.5K0.1%−753−5.0%Reduced–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW6,138$764.5K0.1%+380+6.6%Added–
MUMicron Technology IncStock3,428$767.9K0.1%−1,773−34.1%ReducedHistory
NOWServiceNow, Inc.Stock823$769.2K0.1%−93−10.2%ReducedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF8,590$770.7K0.1%+695+8.8%Added–
Invesco S&P 500 Quality ETF46137V241ETF10,423$772.7K0.1%−752−6.7%Reduced–
State Street Technology Select Sector SPDR ETF81369Y803ETF2,587$777.2K0.1%−221−7.9%Reduced–
CFRCullen/Frost Bankers, Inc.COM6,346$783.4K0.1%−474−7.0%ReducedHistory
DLRDigital Realty Trust, Inc.COM4,596$784.7K0.1%−508−10.0%ReducedHistory
First Tr Exch Traded FD III33739P855INSTL PFD SECS40,431$786.8K0.1%−14,057−25.8%Reduced–
ISRGIntuitive Surgical IncCOM NEW1,488$788.7K0.1%+41+2.8%AddedHistory
BlackRock ETF Trust09290C863ISHARES US LARG24,861$792.3K0.1%+24,861New–
Vanguard Morningstar Large-Cap ETF922908637ETF2,532$795.7K0.1%−3−0.1%Reduced–
GALTGalectin Therapeutics IncCOM NEW157,405$798.0K0.1%−31,567−16.7%ReducedHistory
VanEck Morningstar Wide Moat ETF92189F643ETF7,970$805.6K0.1%−1,271−13.8%Reduced–
iShares Russell 1000 Value ETF464287598ETF4,033$821.9K0.1%+82+2.1%Added–
iShares MSCI USA Min Vol Factor ETF46429B697ETF8,906$830.4K0.1%−3,212−26.5%Reduced–
Fidelity Comwlth Tr315912808NASDAQ COMPSIT8,984$833.2K0.1%00.0%Unchanged–
CSCOCisco Systems, Inc.Stock11,438$834.0K0.1%−7−0.1%ReducedHistory
State Street SPDR S&P Semiconductor ETF78464A862ETF2,396$834.5K0.1%−227−8.7%Reduced–
ARK Next Generation Technology ETF00214Q401ETF4,868$835.8K0.1%+3,471+248.5%Added–
iShares Tr464288281JPMORGAN USD EMG8,710$840.4K0.1%+128+1.5%Added–
BLKBlackRock, Inc.Stock769$844.4K0.1%−52−6.3%ReducedHistory
Schwab U.S. Large-Cap Value ETF808524409ETF29,312$846.5K0.1%+29,312New–
Invesco Exchange Traded FD T46137V498S&P SMLCP MOMENT11,917$851.1K0.1%+711+6.3%Added–
BEBloom Energy CorpCOM CL A6,669$852.6K0.1%+6,669NewHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF11,192$856.2K0.1%+190+1.7%Added–
INTUIntuit Inc.Stock1,311$860.3K0.1%+81+6.6%AddedHistory
iShares Tr46435U713US INFRASTRUC16,455$866.5K0.1%+16,455New–
Vanguard Ftse Emerging Markets ETF922042858ETF15,876$876.2K0.1%+7,270+84.5%Added–
Vanguard Admiral FDS Inc921932794SMLCP 600 GRTH7,348$879.2K0.1%+944+14.7%Added–
MCDMcDonalds CorpStock2,912$880.6K0.1%+1,177+67.8%AddedHistory
iShares Tr464287762US HLTHCARE ETF14,516$882.6K0.1%+14,516New–
AMDAdvanced Micro Devices IncStock3,483$887.6K0.1%+1,127+47.8%AddedHistory
J P Morgan Exchange Traded F46654Q609ACTIVE GROWTH9,423$904.2K0.1%+299+3.3%Added–
RTXRTX CorpStock5,144$912.7K0.1%+777+17.8%AddedHistory
Vanguard High Dividend Yield Index ETF921946406ETF6,492$914.4K0.1%−143−2.2%Reduced–
iShares Tr464287697U.S. UTILITS ETF8,169$920.0K0.1%+8,169New–
TAT&T Inc.Stock37,376$922.4K0.1%−892−2.3%ReducedHistory
BNYBank of New York Mellon CorpStock8,616$929.8K0.1%−1,856−17.7%ReducedHistory
NEOVNeoVolta Inc.COM232,171$935.6K0.1%+65,250+39.1%AddedHistory
Fidelity Covington Trust316092378FIDELITY US MLTF24,800$943.9K0.1%+2,948+13.5%Added–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS16,083$946.2K0.1%−12,509−43.8%Reduced–
American Centy ETF Tr025072877US SML CP VALU9,791$952.9K0.1%−13,053−57.1%Reduced–
American Centy ETF Tr025072604AVANTIS EMGMKT12,499$969.7K0.1%+2,018+19.3%Added–

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%–