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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
iShares Tr46429B7470-5 YR TIPS ETF11,145$1.15M0.1%+1,832+19.7%Added–
Pacer US Cash Cows 100 ETF69374H881ETF19,965$1.15M0.1%−42,710−68.1%Reduced–
ROKRockwell Automation, IncStock3,104$1.13M0.1%+211+7.3%AddedHistory
COPConocoPhillipsStock12,736$1.12M0.1%−2,291−15.2%ReducedHistory
Pacer FDS Tr69374H428ARIST HIGH ETF23,499$1.11M0.1%−4,576−16.3%Reduced–
Innovator ETFs Trust45784N700EQUITY DEFIN 1YR41,314$1.10M0.1%+41,314New–
State Street Industrial Select Sector SPDR ETF81369Y704ETF7,059$1.09M0.1%+313+4.6%Added–
MPWRMonolithic Power Systems, Inc.COM980$1.07M0.1%+147+17.6%AddedHistory
HCAHCA Healthcare, Inc.COM2,278$1.06M0.1%+22+1.0%AddedHistory
SGSweetgreen, Inc.COM CL A169,274$1.06M0.1%+41,034+32.0%AddedHistory
iShares Core Dividend Growth ETF46434V621ETF15,425$1.05M0.1%−29−0.2%Reduced–
PDTJohn Hancock Premium Dividend FundCOM SH BEN INT80,669$1.05M0.1%−3,777−4.5%ReducedHistory
FSKFS KKR Capital CorpCOM69,629$1.05M0.1%+2,064+3.1%AddedHistory
PMPhilip Morris International Inc.Stock7,122$1.04M0.1%+2,491+53.8%AddedHistory
DSLDoubleLine Income Solutions FundCOM87,619$1.03M0.1%+701+0.8%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF19,599$1.02M0.1%−162−0.8%Reduced–
Innovator ETFs Trust45784N619EQUITY MNGD 10037,351$1.00M0.1%+17,393+87.1%Added–
iShares Tr464288570ESG MSCI KLD ETF7,561$980.8K0.1%+2,667+54.5%Added–
GOFGuggenheim Strategic Opportunities FundCOM SBI73,642$975.8K0.1%−7,244−9.0%ReducedHistory
American Centy ETF Tr025072604AVANTIS EMGMKT12,499$969.7K0.1%+2,018+19.3%Added–
American Centy ETF Tr025072877US SML CP VALU9,791$952.9K0.1%−13,053−57.1%Reduced–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS16,083$946.2K0.1%−12,509−43.8%Reduced–
Fidelity Covington Trust316092378FIDELITY US MLTF24,800$943.9K0.1%+2,948+13.5%Added–
NEOVNeoVolta Inc.COM232,171$935.6K0.1%+65,250+39.1%AddedHistory
BNYBank of New York Mellon CorpStock8,616$929.8K0.1%−1,856−17.7%ReducedHistory
TAT&T Inc.Stock37,376$922.4K0.1%−892−2.3%ReducedHistory
iShares Tr464287697U.S. UTILITS ETF8,169$920.0K0.1%+8,169New–
Vanguard High Dividend Yield Index ETF921946406ETF6,492$914.4K0.1%−143−2.2%Reduced–
RTXRTX CorpStock5,144$912.7K0.1%+777+17.8%AddedHistory
J P Morgan Exchange Traded F46654Q609ACTIVE GROWTH9,423$904.2K0.1%+299+3.3%Added–
AMDAdvanced Micro Devices IncStock3,483$887.6K0.1%+1,127+47.8%AddedHistory
iShares Tr464287762US HLTHCARE ETF14,516$882.6K0.1%+14,516New–
MCDMcDonalds CorpStock2,912$880.6K0.1%+1,177+67.8%AddedHistory
Vanguard Admiral FDS Inc921932794SMLCP 600 GRTH7,348$879.2K0.1%+944+14.7%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF15,876$876.2K0.1%+7,270+84.5%Added–
iShares Tr46435U713US INFRASTRUC16,455$866.5K0.1%+16,455New–
INTUIntuit Inc.Stock1,311$860.3K0.1%+81+6.6%AddedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF11,192$856.2K0.1%+190+1.7%Added–
BEBloom Energy CorpCOM CL A6,669$852.6K0.1%+6,669NewHistory
Invesco Exchange Traded FD T46137V498S&P SMLCP MOMENT11,917$851.1K0.1%+711+6.3%Added–
Schwab U.S. Large-Cap Value ETF808524409ETF29,312$846.5K0.1%+29,312New–
BLKBlackRock, Inc.Stock769$844.4K0.1%−52−6.3%ReducedHistory
iShares Tr464288281JPMORGAN USD EMG8,710$840.4K0.1%+128+1.5%Added–
ARK Next Generation Technology ETF00214Q401ETF4,868$835.8K0.1%+3,471+248.5%Added–
State Street SPDR S&P Semiconductor ETF78464A862ETF2,396$834.5K0.1%−227−8.7%Reduced–
CSCOCisco Systems, Inc.Stock11,438$834.0K0.1%−7−0.1%ReducedHistory
Fidelity Comwlth Tr315912808NASDAQ COMPSIT8,984$833.2K0.1%00.0%Unchanged–
iShares MSCI USA Min Vol Factor ETF46429B697ETF8,906$830.4K0.1%−3,212−26.5%Reduced–
iShares Russell 1000 Value ETF464287598ETF4,033$821.9K0.1%+82+2.1%Added–
VanEck Morningstar Wide Moat ETF92189F643ETF7,970$805.6K0.1%−1,271−13.8%Reduced–
GALTGalectin Therapeutics IncCOM NEW157,405$798.0K0.1%−31,567−16.7%ReducedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF2,532$795.7K0.1%−3−0.1%Reduced–
BlackRock ETF Trust09290C863ISHARES US LARG24,861$792.3K0.1%+24,861New–
ISRGIntuitive Surgical IncCOM NEW1,488$788.7K0.1%+41+2.8%AddedHistory
First Tr Exch Traded FD III33739P855INSTL PFD SECS40,431$786.8K0.1%−14,057−25.8%Reduced–
DLRDigital Realty Trust, Inc.COM4,596$784.7K0.1%−508−10.0%ReducedHistory
CFRCullen/Frost Bankers, Inc.COM6,346$783.4K0.1%−474−7.0%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF2,587$777.2K0.1%−221−7.9%Reduced–
Invesco S&P 500 Quality ETF46137V241ETF10,423$772.7K0.1%−752−6.7%Reduced–
State Street Utilities Select Sector SPDR ETF81369Y886ETF8,590$770.7K0.1%+695+8.8%Added–
NOWServiceNow, Inc.Stock823$769.2K0.1%−93−10.2%ReducedHistory
MUMicron Technology IncStock3,428$767.9K0.1%−1,773−34.1%ReducedHistory
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW6,138$764.5K0.1%+380+6.6%Added–
Global X FDS37954Y632ARTIFICIAL ETF14,354$756.5K0.1%−753−5.0%Reduced–
DHRDanaher CorpStock3,478$747.9K0.1%−1,281−26.9%ReducedHistory
VZVerizon Communications IncStock18,893$736.1K0.1%+3,106+19.7%AddedHistory
NEENextera Energy IncStock8,940$729.9K0.1%+4,616+106.8%AddedHistory
HPQHP IncStock26,502$729.1K0.1%+2,444+10.2%AddedHistory
Hartford FDS Exchange Traded41653L305TOTAL RTRN ETF21,043$724.5K0.1%−1,616−7.1%Reduced–
iShares U.S. Medical Devices ETF464288810ETF11,814$717.0K0.1%−430−3.5%Reduced–
Vanguard Morningstar Value ETF922908744ETF3,836$711.9K0.1%+1,800+88.4%Added–
LINLinde PLCStock1,636$703.3K0.1%+549+50.5%AddedHistory
UNHUnitedHealth Group IncStock2,029$699.5K0.1%+55+2.8%AddedHistory
GILDGilead Sciences, Inc.Stock5,898$698.6K0.1%−447−7.0%ReducedHistory
CPNGCoupang, Inc.CL A21,768$695.5K0.1%00.0%UnchangedHistory
First Tr Exchange Traded FD33738R308BUYWRIT INCM ETF29,197$694.0K0.1%−6,942−19.2%Reduced–
BABoeing CoStock3,422$684.6K0.1%−130−3.7%ReducedHistory
SAPSAP SEADR2,627$680.8K0.1%+733+38.7%AddedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,428$678.3K0.1%+31+2.2%AddedHistory
ETEnergy Transfer LPCOM UT LTD PTN40,274$675.4K0.1%+40,274NewHistory
Innovator ETFs Trust45783Y814LADERD ALCTN PWR13,657$671.7K0.1%−7,262−34.7%Reduced–
State Street Energy Select Sector SPDR ETF81369Y506ETF7,620$666.7K0.1%−500−6.2%Reduced–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT3,488$654.0K0.1%+65+1.9%Added–
Capital Group Equity ETF Tr14022A102US SM MI CA ETF23,314$652.3K0.1%+890+4.0%Added–
Lattice Strategies Tr518416102HARTFORD MLT ETF18,085$646.4K0.1%−738−3.9%Reduced–
NETCloudflare, Inc.CL A COM2,895$644.1K0.1%+289+11.1%AddedHistory
iShares Tr464287754US INDUSTRIALS4,395$642.5K0.1%−10.0%Reduced–
CPRTCopart IncCOM15,050$639.3K0.1%−5,370−26.3%ReducedHistory
MDTMedtronic plcStock6,934$630.8K0.1%+1,639+31.0%AddedHistory
BKNGBooking Holdings Inc.Stock123$624.9K0.1%+19+18.3%AddedHistory
WisdomTree Tr97717X651US S CAP QTY DIV12,689$619.4K0.1%+485+4.0%Added–
Fidelity High Dividend ETF316092840ETF11,049$619.2K0.1%−26,641−70.7%Reduced–
EXPDExpeditors International of Washington IncCOM5,140$617.8K0.1%−2,022−28.2%ReducedHistory
First Tr Exchange Traded FD33741X102SMID RISNG ETF16,435$614.7K0.1%+6,769+70.0%Added–
ARK Innovation ETF00214Q104ETF7,162$613.7K0.1%+1,795+33.4%Added–
Etfis Ser Tr I26923G806VIRTUS REAVES UT7,278$610.2K0.1%+7,278New–
Goldman Sachs ETF Tr381430602ACTIVEBETA US8,197$609.3K0.1%−1,058−11.4%Reduced–
MARMarriott International IncStock2,314$606.9K0.1%+513+28.5%AddedHistory
ITWIllinois Tool Works IncStock2,484$605.2K0.1%−252−9.2%ReducedHistory
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM4,905$597.4K0.1%−738−13.1%Reduced–

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%–