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 |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 16,965 | $10.6M | 0.9% | +1,734+11.4% | Added | – |
| IONSIonis Pharmaceuticals Inc | COM | 150,856 | $11.2M | 1.0% | −171,057−53.1% | Reduced | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 256,691 | $11.4M | 1.0% | −22,051−7.9% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 169,608 | $11.6M | 1.0% | −15,072−8.2% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 52,627 | $11.7M | 1.0% | +11,226+27.1% | Added | History |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 563,992 | $12.9M | 1.1% | +101,482+21.9% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 285,038 | $13.4M | 1.2% | −66,481−18.9% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 122,395 | $15.2M | 1.3% | +10,177+9.1% | Added | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 366,757 | $15.6M | 1.4% | +67,327+22.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 23,498 | $16.0M | 1.4% | +467+2.0% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 78,275 | $16.3M | 1.4% | +17,668+29.2% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 86,805 | $17.1M | 1.5% | +10,091+13.2% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 311,229 | $18.9M | 1.7% | +81,589+35.5% | Added | – |
| IBITiShares Bitcoin Trust ETF | ETF | 323,741 | $19.6M | 1.7% | +70,329+27.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 41,033 | $21.6M | 1.9% | +1,202+3.0% | Added | History |
| Innovator ETFs Trust45782C649 | US EQTY ULTRA B | 621,789 | $24.2M | 2.1% | +20,722+3.4% | Added | – |
| NVDANVIDIA Corp | Stock | 119,865 | $24.3M | 2.1% | +12,620+11.8% | Added | History |
| AAPLApple Inc. | Stock | 101,559 | $27.6M | 2.4% | +17,335+20.6% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 43,867 | $30.0M | 2.6% | +2,854+7.0% | Added | – |
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% | – |