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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
GOFGuggenheim Strategic Opportunities FundCOM SBI73,642$975.8K0.1%−7,244−9.0%ReducedHistory
iShares Tr464288570ESG MSCI KLD ETF7,561$980.8K0.1%+2,667+54.5%Added–
Innovator ETFs Trust45784N619EQUITY MNGD 10037,351$1.00M0.1%+17,393+87.1%Added–
State Street Financial Select Sector SPDR ETF81369Y605ETF19,599$1.02M0.1%−162−0.8%Reduced–
DSLDoubleLine Income Solutions FundCOM87,619$1.03M0.1%+701+0.8%AddedHistory
PMPhilip Morris International Inc.Stock7,122$1.04M0.1%+2,491+53.8%AddedHistory
FSKFS KKR Capital CorpCOM69,629$1.05M0.1%+2,064+3.1%AddedHistory
PDTJohn Hancock Premium Dividend FundCOM SH BEN INT80,669$1.05M0.1%−3,777−4.5%ReducedHistory
iShares Core Dividend Growth ETF46434V621ETF15,425$1.05M0.1%−29−0.2%Reduced–
SGSweetgreen, Inc.COM CL A169,274$1.06M0.1%+41,034+32.0%AddedHistory
HCAHCA Healthcare, Inc.COM2,278$1.06M0.1%+22+1.0%AddedHistory
MPWRMonolithic Power Systems, Inc.COM980$1.07M0.1%+147+17.6%AddedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF7,059$1.09M0.1%+313+4.6%Added–
Innovator ETFs Trust45784N700EQUITY DEFIN 1YR41,314$1.10M0.1%+41,314New–
Pacer FDS Tr69374H428ARIST HIGH ETF23,499$1.11M0.1%−4,576−16.3%Reduced–
COPConocoPhillipsStock12,736$1.12M0.1%−2,291−15.2%ReducedHistory
ROKRockwell Automation, IncStock3,104$1.13M0.1%+211+7.3%AddedHistory
Pacer US Cash Cows 100 ETF69374H881ETF19,965$1.15M0.1%−42,710−68.1%Reduced–
iShares Tr46429B7470-5 YR TIPS ETF11,145$1.15M0.1%+1,832+19.7%Added–
PGProcter & Gamble CoStock7,728$1.16M0.1%+1,936+33.4%AddedHistory
ADBEAdobe Inc.Stock3,416$1.16M0.1%+643+23.2%AddedHistory
MEGINYLI CBRE Global Infrastructure Megatrends Term FundCOM81,593$1.16M0.1%−1,209−1.5%ReducedHistory
Capital Grp Fixed Incm ETF T14020Y300US MULTI-SECTOR41,887$1.16M0.1%+6,534+18.5%Added–
iShares Tr464287812US CONSM STAPLES17,538$1.17M0.1%−1,291−6.9%Reduced–
CVXChevron CorpStock7,708$1.18M0.1%+178+2.4%AddedHistory
PANWPalo Alto Networks IncStock5,427$1.18M0.1%−1,732−24.2%ReducedHistory
Schwab U.S. Large-Cap ETF808524201ETF44,161$1.19M0.1%−5,426−10.9%Reduced–
Vanguard Morningstar Small-Cap ETF922908751ETF4,774$1.21M0.1%+1,017+27.1%Added–
iShares Tr46435G425ESG AWR MSCI USA8,192$1.22M0.1%+58+0.7%Added–
SPDR Series Trust78468R606ST PORT HIGH ETF51,752$1.23M0.1%+7,626+17.3%Added–
VanEck Semiconductor ETF92189F676ETF3,394$1.23M0.1%+190+5.9%Added–
TJXTJX Companies IncStock8,872$1.26M0.1%+2,460+38.4%AddedHistory
Vanguard Real Estate ETF922908553ETF14,213$1.26M0.1%−527−3.6%Reduced–
SPDR Series Trust78464A763ST STR SP DIV9,577$1.32M0.1%−2,735−22.2%Reduced–
PDIPIMCO Dynamic Income FundSHS72,905$1.33M0.1%−8,901−10.9%ReducedHistory
Fidelity MSCI Information Technology Index ETF316092808ETF5,658$1.33M0.1%+10+0.2%Added–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF16,101$1.36M0.1%−757−4.5%Reduced–
KOCoca Cola CoStock19,656$1.36M0.1%−476−2.4%ReducedHistory
ACNAccenture plcStock5,514$1.37M0.1%+850+18.2%AddedHistory
iShares Tr46435U861CORE DIVID ETF26,697$1.39M0.1%−576−2.1%Reduced–
XOMExxonMobil Holdings CorpCOM12,152$1.39M0.1%+999+9.0%AddedHistory
T Rowe Price Exchange-Traded87283Q883FLOATING RATE28,014$1.44M0.1%+28,014New–
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF33,542$1.45M0.1%−190−0.6%Reduced–
Amplify Blockchain Technology ETF032108607ETF21,280$1.45M0.1%+1,411+7.1%Added–
iShares Semiconductor ETF464287523ETF4,748$1.45M0.1%+1,671+54.3%Added–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF15,898$1.46M0.1%−3,009−15.9%Reduced–
WisdomTree Tr97717X669US QTLY DIV GRT16,410$1.47M0.1%+581+3.7%Added–
Ssga Active ETF Tr78467V608ST STR BL LN ETF35,445$1.47M0.1%+35,445New–
ABBVAbbVie Inc.Stock6,556$1.50M0.1%+1,473+29.0%AddedHistory
Franklin Templeton ETF Tr35473P595SENIOR LOAN ETF62,902$1.50M0.1%−58,693−48.3%Reduced–
First Tr Exchange-Traded FD33734H106SHS33,370$1.51M0.1%−3,498−9.5%Reduced–
iShares Tr46428951110+ YR INVST GRD29,276$1.52M0.1%+9,105+45.1%Added–
ABTAbbott LaboratoriesStock12,279$1.53M0.1%+3,823+45.2%AddedHistory
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM11,390$1.54M0.1%−395−3.4%Reduced–
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF29,430$1.54M0.1%+24,341+478.3%Added–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF45,713$1.54M0.1%+7,969+21.1%Added–
iShares Tr46429B655FLTG RATE NT ETF30,204$1.54M0.1%−8,890−22.7%Reduced–
MAMastercard IncStock2,791$1.55M0.1%+189+7.3%AddedHistory
iShares Tr46435U853BROAD USD HIGH41,123$1.55M0.1%+13,676+49.8%Added–
JNJJohnson & JohnsonStock8,263$1.56M0.1%+1,940+30.7%AddedHistory
Fidelity Covington Trust31609A305ENHANCED LARGE37,154$1.58M0.1%+10,658+40.2%Added–
AMGNAmgen IncStock5,432$1.59M0.1%+1,058+24.2%AddedHistory
Invesco Exchange Traded FD T46137V142WATER RES ETF22,244$1.59M0.1%−1,276−5.4%Reduced–
CATCaterpillar IncStock2,768$1.61M0.1%+306+12.4%AddedHistory
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE10,322$1.62M0.1%+6,081+143.4%Added–
Capital Grp Fixed Incm ETF T14020Y201MUN INM ETF59,214$1.63M0.1%+14,224+31.6%Added–
iShares Tr46435G102CONV BD ETF15,940$1.64M0.1%+1,945+13.9%Added–
GEGeneral Electric CoStock5,277$1.64M0.1%+357+7.3%AddedHistory
Janus Detroit STR Tr47103U100HENDERSN CAP ETF22,055$1.64M0.1%−6,424−22.6%Reduced–
iShares Tr46435G250HIGH YLD SYSTM B34,830$1.65M0.1%+10,484+43.1%Added–
LOWLowes Companies IncStock6,923$1.66M0.1%−214−3.0%ReducedHistory
iShares Tr46435G474FALN ANGLS USD60,892$1.68M0.1%+16,093+35.9%Added–
PLTRPalantir Technologies Inc.Stock8,675$1.69M0.1%+533+6.5%AddedHistory
Vanguard World FD921910816MEGA GRWTH IND4,040$1.70M0.1%−213−5.0%Reduced–
HDHome Depot, Inc.Stock4,603$1.75M0.2%+329+7.7%AddedHistory
LLYEli Lilly & CoStock2,112$1.78M0.2%+441+26.4%AddedHistory
CRMSalesforce, Inc.Stock7,103$1.82M0.2%+2,116+42.4%AddedHistory
iShares Tr46435G219INVT GRAD SY ETF39,831$1.84M0.2%+10,105+34.0%Added–
iShares Inc46434G764MSCI EMRG CHN25,542$1.84M0.2%+2,440+10.6%Added–
First Tr Exchng Traded FD VI33740F813ACTV FCTR MDCP55,193$1.85M0.2%+11,904+27.5%Added–
iShares Tr46436E33820+ YEAR TR BD79,871$1.90M0.2%+17,418+27.9%Added–
Vanguard Morningstar Growth ETF922908736ETF3,841$1.91M0.2%+1,740+82.8%Added–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF17,146$1.91M0.2%−5,955−25.8%Reduced–
ASMLASML Holding NVADR1,803$1.94M0.2%+88+5.1%AddedHistory
iShares U S ETF Tr46431W838SHOR MAT MUN ETF39,435$1.99M0.2%−37,340−48.6%Reduced–
PTYPIMCO Corporate & Income Opportunity FundCOM145,946$2.00M0.2%−22,731−13.5%ReducedHistory
ANETArista Networks, Inc.Stock12,662$2.01M0.2%−2,543−16.7%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF6,104$2.04M0.2%+33+0.5%Added–
NFLXNetflix IncStock1,876$2.04M0.2%+187+11.1%AddedHistory
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT41,212$2.06M0.2%+34,325+498.4%Added–
NVONovo Nordisk A SADR41,450$2.07M0.2%+520+1.3%AddedHistory
VVisa Inc.Stock6,066$2.09M0.2%+412+7.3%AddedHistory
Capital Group Dividend Growe14021L109SHS ETF60,928$2.13M0.2%+9,266+17.9%Added–
Vanguard Health Care ETF92204A504ETF7,900$2.13M0.2%+7,900New–
WMTWalmart Inc.Stock21,115$2.16M0.2%+2,215+11.7%AddedHistory
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN14,069$2.21M0.2%+419+3.1%Added–
Vanguard Short-Term Bond ETF921937827ETF28,178$2.22M0.2%+531+1.9%Added–
iShares Tr464288307MRGSTR MD CP GRW28,000$2.28M0.2%−5,274−15.9%Reduced–
J P Morgan Exchange Traded F46641Q159INCOME ETF49,495$2.29M0.2%+49,495New–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF7,998$2.32M0.2%+305+4.0%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%–