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 |
|---|---|---|---|---|---|---|---|
| FASTFastenal Co | Stock | 14,324 | $595.1K | 0.1% | −3,914−21.5% | Reduced | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 24,942 | $587.1K | 0.1% | +1,466+6.2% | Added | – |
| BENFranklin Templeton Inc | COM | 25,753 | $586.4K | 0.1% | +343+1.3% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 10,572 | $586.0K | 0.1% | +2,868+37.2% | Added | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 9,692 | $578.4K | 0.1% | +5,434+127.6% | Added | – |
| Tidal Tr II88634T881 | ETF | 36,906 | $576.1K | 0.1% | −594−1.6% | Reduced | – |
| BACBank of America Corp | Stock | 10,809 | $573.2K | 0.1% | +557+5.4% | Added | History |
| GEVGE Vernova Inc. | Stock | 996 | $571.8K | 0.1% | +120+13.7% | Added | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 12,540 | $571.7K | 0.1% | −413−3.2% | Reduced | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,987 | $565.4K | <0.1% | 00.0% | Unchanged | History |
| MNSTMonster Beverage Corp | COM | 8,483 | $564.7K | <0.1% | +2,110+33.1% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 3,797 | $563.4K | <0.1% | +1,586+71.7% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 12,075 | $561.2K | <0.1% | +12,075 | New | – |
| HONHoneywell International Inc | COM | 2,799 | $560.1K | <0.1% | +637+29.5% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 16,848 | $559.0K | <0.1% | +16,848 | New | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,328 | $557.6K | <0.1% | −57−4.1% | Reduced | History |
| AMATApplied Materials Inc | Stock | 2,397 | $557.5K | <0.1% | −922−27.8% | Reduced | History |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 5,596 | $553.1K | <0.1% | −102−1.8% | Reduced | – |
| PCMPCM Fund, Inc. | COM | 88,609 | $552.9K | <0.1% | +3,354+3.9% | Added | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 31,611 | $550.7K | <0.1% | −5,590−15.0% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 4,994 | $537.8K | <0.1% | −617−11.0% | Reduced | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 7,606 | $536.1K | <0.1% | +1,350+21.6% | Added | – |
| AZOAutoZone Inc | COM | 144 | $533.6K | <0.1% | +5+3.6% | Added | History |
| AMPAmeriprise Financial Inc | COM | 1,172 | $532.4K | <0.1% | −574−32.9% | Reduced | History |
| Bondbloxx ETF Trust09789C812 | BLOOMBERG TEN YR | 11,326 | $531.5K | <0.1% | +435+4.0% | Added | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 14,041 | $529.6K | <0.1% | −1,488−9.6% | Reduced | – |
| AITApplied Industrial Technologies Inc | COM | 2,057 | $526.4K | <0.1% | −159−7.2% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,252 | $526.4K | <0.1% | −17−0.7% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,141 | $524.3K | <0.1% | +170+8.6% | Added | – |
| Victory Portfolios II92647N873 | VCSHS US SMCP HG | 9,184 | $524.1K | <0.1% | −458−4.8% | Reduced | – |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 102,493 | $523.7K | <0.1% | −112,421−52.3% | Reduced | History |
| iShares Tr464287838 | U.S. BAS MTL ETF | 3,587 | $514.9K | <0.1% | −243−6.3% | Reduced | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 11,452 | $512.1K | <0.1% | −2,496−17.9% | Reduced | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 4,467 | $510.0K | <0.1% | +4,467 | New | – |
| DVADavita Inc. | COM | 4,260 | $505.9K | <0.1% | +978+29.8% | Added | History |
| OCSLOaktree Specialty Lending Corp | COM | 36,543 | $505.4K | <0.1% | +6,661+22.3% | Added | History |
| COINCoinbase Global, Inc. | COM CL A | 1,536 | $504.6K | <0.1% | +70+4.8% | Added | History |
| SHOPShopify Inc. | Stock | 2,897 | $502.9K | <0.1% | +5+0.2% | Added | History |
| ORCLOracle Corp | Stock | 1,948 | $500.3K | <0.1% | +715+58.0% | Added | History |
| PEPPepsiCo Inc | Stock | 3,365 | $496.4K | <0.1% | +1,839+120.5% | Added | History |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 6,883 | $493.4K | <0.1% | −404−5.5% | Reduced | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 18,858 | $489.4K | <0.1% | +1,515+8.7% | Added | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 10,319 | $487.3K | <0.1% | −63,717−86.1% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 10,183 | $487.1K | <0.1% | −635−5.9% | Reduced | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 10,597 | $485.6K | <0.1% | −58−0.5% | Reduced | – |
| LRCXLam Research Corp | Stock | 3,007 | $484.1K | <0.1% | −203−6.3% | Reduced | History |
| DISWalt Disney Co | Stock | 4,312 | $482.2K | <0.1% | +472+12.3% | Added | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 9,316 | $477.7K | <0.1% | +9,316 | New | History |
| Capital Group New Geography14021N105 | SHS | 14,916 | $474.8K | <0.1% | +773+5.5% | Added | – |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 18,349 | $474.7K | <0.1% | +126+0.7% | Added | – |
| iShares U S ETF Tr46431W648 | U.S. TECH INDEPD | 4,447 | $472.7K | <0.1% | +1,215+37.6% | Added | – |
| EAElectronic Arts Inc. | COM | 2,344 | $468.5K | <0.1% | −342−12.7% | Reduced | History |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 6,289 | $466.1K | <0.1% | +235+3.9% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 5,513 | $463.8K | <0.1% | −14−0.3% | Reduced | – |
| KMBKimberly Clark Corp | Stock | 3,838 | $461.3K | <0.1% | −960−20.0% | Reduced | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 8,767 | $448.6K | <0.1% | +560+6.8% | Added | – |
| Innovator ETFs Trust45783Y673 | QUITY MANAGD FLR | 12,220 | $448.1K | <0.1% | +3,073+33.6% | Added | – |
| Pacer FDS Tr69374H485 | ETF | 14,713 | $447.6K | <0.1% | +14,713 | New | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 10,031 | $442.0K | <0.1% | +251+2.6% | Added | – |
| Innovator ETFs Trust45782C532 | US EQTY ULTRA B | 11,340 | $440.8K | <0.1% | −17,704−61.0% | Reduced | – |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 3,617 | $440.5K | <0.1% | +3,617 | New | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 7,194 | $432.3K | <0.1% | −35,178−83.0% | Reduced | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 7,447 | $431.6K | <0.1% | +1,200+19.2% | Added | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 7,690 | $431.1K | <0.1% | 00.0% | Unchanged | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 15,962 | $429.5K | <0.1% | −572−3.5% | Reduced | – |
| ETHAiShares Ethereum Trust ETF | SHS | 15,422 | $429.2K | <0.1% | +15,422 | New | History |
| TGTTarget Corp | Stock | 4,597 | $427.1K | <0.1% | −1,252−21.4% | Reduced | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 13,838 | $426.9K | <0.1% | −81,070−85.4% | Reduced | – |
| BlackRock ETF Trust II092528843 | ISH HIG MUN ETF | 8,650 | $426.0K | <0.1% | +2,928+51.2% | Added | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 5,715 | $424.8K | <0.1% | +328+6.1% | Added | – |
| ADIAnalog Devices Inc | Stock | 1,816 | $423.0K | <0.1% | +93+5.4% | Added | History |
| ORealty Income Corp | REIT | 7,287 | $422.0K | <0.1% | −1,009−12.2% | Reduced | History |
| NVSNovartis AG | ADR | 3,432 | $420.8K | <0.1% | +462+15.6% | Added | History |
| IBMInternational Business Machines Corp | Stock | 1,356 | $420.4K | <0.1% | −83−5.8% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,476 | $409.7K | <0.1% | +377+7.4% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 4,288 | $406.1K | <0.1% | −73−1.7% | Reduced | – |
| PWRQuanta Services, Inc. | COM | 894 | $405.7K | <0.1% | +894 | New | History |
| BPBP PLC | ADR | 11,616 | $403.9K | <0.1% | +2,074+21.7% | Added | History |
| SOSouthern Co | Stock | 4,213 | $400.5K | <0.1% | +442+11.7% | Added | History |
| DDominion Energy, Inc | Stock | 6,708 | $399.3K | <0.1% | +6,708 | New | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 6,640 | $399.3K | <0.1% | −91−1.4% | Reduced | – |
| CHDChurch & Dwight Co Inc | COM | 4,879 | $399.1K | <0.1% | −676−12.2% | Reduced | History |
| CASYCaseys General Stores Inc | COM | 766 | $397.2K | <0.1% | 00.0% | Unchanged | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 5,850 | $395.0K | <0.1% | +505+9.4% | Added | – |
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 6,139 | $393.9K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 6,808 | $391.5K | <0.1% | −30−0.4% | Reduced | – |
| DELLDell Technologies Inc. | Stock | 2,425 | $390.4K | <0.1% | +2,425 | New | History |
| SPGIS&P Global Inc. | Stock | 790 | $388.3K | <0.1% | +83+11.7% | Added | History |
| First Tr Exchng Traded FD VI33740U752 | FT VEST NASD ETF | 10,921 | $385.6K | <0.1% | +10,921 | New | – |
| Pacer FDS Tr69374H493 | ETF | 12,135 | $385.2K | <0.1% | +12,135 | New | – |
| MRKMerck & Co., Inc. | Stock | 4,442 | $383.3K | <0.1% | −37−0.8% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 2,385 | $382.7K | <0.1% | −500−17.3% | Reduced | History |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 10,522 | $381.5K | <0.1% | −11,219−51.6% | Reduced | – |
| PLUGPlug Power Inc | Stock | 143,853 | $381.2K | <0.1% | +28,855+25.1% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 3,940 | $374.5K | <0.1% | −2,040−34.1% | Reduced | – |
| WSMWilliams Sonoma Inc | COM | 1,874 | $371.6K | <0.1% | −794−29.8% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,562 | $369.7K | <0.1% | −223−8.0% | Reduced | – |
| CEGConstellation Energy Corp | Stock | 958 | $366.5K | <0.1% | +958 | New | History |
| SHELShell plc | ADR | 4,899 | $366.1K | <0.1% | +539+12.4% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 3,227 | $356.5K | <0.1% | −37,513−92.1% | Reduced | – |
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% | – |