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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
First Tr Exchange Traded FD33738R662INTL DEV STRNGTH9,230$356.0K<0.1%+9,230New–
CECelanese CorpStock9,349$355.3K<0.1%+2,710+40.8%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF3,013$354.3K<0.1%−537−15.1%Reduced–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF8,635$353.0K<0.1%−571−6.2%Reduced–
FFord Motor CoStock26,837$350.5K<0.1%−1,995−6.9%ReducedHistory
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF3,957$348.8K<0.1%−237−5.7%Reduced–
iShares Tr464288752US HOME CONS ETF3,433$344.1K<0.1%+3,433New–
CBChubb LtdStock1,237$344.0K<0.1%+1,237NewHistory
PLDPrologis, Inc.REIT2,752$341.9K<0.1%−163−5.6%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF3,869$341.6K<0.1%+478+14.1%Added–
iShares Core S&P Mid-Cap ETF464287507ETF5,290$341.3K<0.1%−1,140−17.7%Reduced–
PCNPIMCO Corporate & Income Strategy FundCOM26,069$340.2K<0.1%−4,581−14.9%ReducedHistory
WMBWilliams Companies, Inc.COM5,895$339.7K<0.1%−779−11.7%ReducedHistory
APPAppLovin CorpCOM CL A545$338.2K<0.1%−536−49.6%ReducedHistory
WisdomTree Tr97717Y527FLOATNG RAT TREA6,682$335.8K<0.1%+6,682New–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF7,320$335.6K<0.1%−595−7.5%Reduced–
iShares Russell Mid-Cap Value ETF464287473ETF2,427$333.7K<0.1%+27+1.1%Added–
Global X FDS37960A529DEFENSE TECH ETF4,886$330.8K<0.1%+4,886New–
Schwab International Equity ETF808524805ETF13,881$330.4K<0.1%+13,881New–
AXPAmerican Express CoStock913$327.8K<0.1%−61−6.3%ReducedHistory
SRESempraStock3,525$325.9K<0.1%−202−5.4%ReducedHistory
SBUXStarbucks CorpStock3,919$325.8K<0.1%−417−9.6%ReducedHistory
DBX ETF Tr233051630XTRACK MSCI EAFE10,875$321.8K<0.1%−600−5.2%Reduced–
DUKDuke Energy CORPStock2,562$320.8K<0.1%+565+28.3%AddedHistory
PFLTPennantPark Floating Rate Capital Ltd.COM35,274$319.6K<0.1%+1,090+3.2%AddedHistory
iShares Tr46436E7180-3 MTH TREASURY3,112$313.3K<0.1%+742+31.3%Added–
USBUS Bancorp DECOM NEW6,633$310.7K<0.1%−1,764−21.0%ReducedHistory
SPDR Ser Tr78464A532S&P TRANSN ETF3,719$309.6K<0.1%+100+2.8%Added–
TTETotalEnergies SESPONSORED ADS4,962$305.9K<0.1%+745+17.7%AddedHistory
CTASCintas CorpStock1,653$304.0K<0.1%−9−0.5%ReducedHistory
FRFirst Industrial Realty Trust IncCOM5,404$301.7K<0.1%−24−0.4%ReducedHistory
Defiance Quantum ETF26922A420ETF2,644$300.5K<0.1%+2,644New–
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF1,246$298.9K<0.1%−40−3.1%Reduced–
Vanguard Morningstar Small-Cap Value ETF922908611ETF1,448$297.7K<0.1%+348+31.6%Added–
iShares Tr464288646ISHS 1-5YR INVS5,588$296.3K<0.1%−18,275−76.6%Reduced–
EDConsolidated Edison IncStock3,014$295.9K<0.1%+3,014NewHistory
SPDR Series Trust78464A144ST STR CORPO ETF9,957$295.4K<0.1%−86−0.9%Reduced–
VanEck ETF Trust92189F429PREFERRED SECURT16,518$292.5K<0.1%00.0%Unchanged–
iShares Tr464287291GLOBAL TECH ETF2,640$292.0K<0.1%+49+1.9%Added–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF1,690$291.0K<0.1%+14+0.8%Added–
BMYBristol Myers Squibb CoStock6,285$286.7K<0.1%+100+1.6%AddedHistory
Invesco Exchange Traded FD T46137V639AI AND NEXT GEN4,744$286.0K<0.1%+4,744New–
STRKStrategy IncSERIES A PERP PF3,415$284.1K<0.1%+3,415NewHistory
Thor885155101LOW VOLATILITY ETF LOW VOLATILITY9,469$284.1K<0.1%−5,804−38.0%Reduced–
CMECME Group Inc.COM1,080$284.0K<0.1%+1,080NewHistory
iShares Tr464287341GLOBAL ENERG ETF6,782$281.8K<0.1%−311−4.4%Reduced–
DEDeere & CoStock602$280.4K<0.1%−167−21.7%ReducedHistory
STTState Street CorpCOM2,431$280.1K<0.1%−409−14.4%ReducedHistory
Goldman Sachs ETF Tr38149W622S&P 500 PREMIUM5,283$279.5K<0.1%+5,283New–
iShares Tr46436E767ESG MSCI USA ETF4,665$274.6K<0.1%−349−7.0%Reduced–
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM4,493$270.0K<0.1%00.0%Unchanged–
iShares Core S&P US Value ETF464287663ETF2,675$269.4K<0.1%−129−4.6%Reduced–
Invesco Exchange Traded FD T46137V506DIVID ACHIEVEV5,245$267.2K<0.1%+496+10.4%Added–
GSGoldman Sachs Group IncStock332$262.2K<0.1%−608−64.7%ReducedHistory
BXBlackstone Inc.COM1,760$261.2K<0.1%+3+0.2%AddedHistory
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX2,383$261.0K<0.1%−457−16.1%Reduced–
VRCAVerrica Pharmaceuticals Inc.COM SHS73,805$260.5K<0.1%−1,234−1.6%ReducedConverted for a 1-for-10 splitHistory
QQQXNuveen NASDAQ 100 Dynamic Overwrite FundCOM SHS9,242$260.2K<0.1%00.0%UnchangedHistory
MCKMcKesson CorpStock309$255.1K<0.1%+25+8.8%AddedHistory
U.S. Global Jets ETF26922A842ETF10,453$253.4K<0.1%+1,938+22.8%Added–
CCJCameco CorpStock2,412$252.6K<0.1%+2,412NewHistory
iShares Tips Bond ETF464287176ETF2,268$252.3K<0.1%−302−11.8%Reduced–
First Tr Exchng Traded FD VI33740F367FT VEST U.S6,764$252.0K<0.1%+6,764New–
NOCNorthrop Grumman CorpStock435$251.9K<0.1%−68−13.5%ReducedHistory
PFEPfizer IncStock10,274$249.5K<0.1%+2,458+31.4%AddedHistory
UBERUber Technologies, IncStock2,559$246.9K<0.1%+431+20.3%AddedHistory
Fidelity Covington Trust31609A404ENHANCED INTL6,913$246.3K<0.1%+640+10.2%Added–
iShares Tr46434V274INTL EQTY FACTOR6,743$245.4K<0.1%+671+11.1%Added–
ARMArm Holdings PLCADR1,467$242.7K<0.1%+1,467NewHistory
LMTLockheed Martin CorpStock494$241.9K<0.1%−10−2.0%ReducedHistory
WELLWelltower Inc.REIT1,326$239.8K<0.1%−71−5.1%ReducedHistory
SANBanco Santander, S.A.ADR23,283$238.4K<0.1%+8,157+53.9%AddedHistory
CPCanadian Pacific Kansas City LtdCOM3,233$234.7K<0.1%−326−9.2%ReducedHistory
CCLCarnival Corp Ltd.UNIT 99/99/99998,279$234.5K<0.1%+158+1.9%AddedHistory
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE2,095$233.4K<0.1%−26−1.2%Reduced–
Vanguard Mun BD FDS922907746TAX EXEMPT BD4,612$232.9K<0.1%+4,612New–
Invesco Exch Traded FD Tr II46138E214S&P INTL QULTY6,735$232.8K<0.1%−496−6.9%Reduced–
SPDR Series Trust78464A201ST STR SP600GRWO2,504$232.8K<0.1%−195−7.2%Reduced–
ENBEnbridge IncStock4,947$232.4K<0.1%+4,947NewHistory
GDGeneral Dynamics CorpStock668$230.3K<0.1%+668NewHistory
Fidelity MSCI Health Care Index ETF316092600ETF3,310$230.3K<0.1%−532−13.8%Reduced–
HSBCHSBC Holdings PLCSPON ADR NEW3,248$228.6K<0.1%+3,248NewHistory
ULUnilever PLCSPON ADR NEW3,732$227.2K<0.1%+137+3.8%AddedHistory
iShares Tr4642886613 7 YR TREAS BD1,882$225.2K<0.1%−99−5.0%Reduced–
First Trust Dow Jones Internet Index Fund33733E302ETF806$224.5K<0.1%−45−5.3%Reduced–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF5,144$224.2K<0.1%−1,464−22.2%Reduced–
TMOThermo Fisher Scientific Inc.Stock400$222.5K<0.1%+400NewHistory
iShares Russell 2000 Growth ETF464287648ETF674$220.6K<0.1%+674New–
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR3,468$217.5K<0.1%−193−5.3%Reduced–
ATOAtmos Energy CorpCOM1,253$217.2K<0.1%+1,253NewHistory
PHParker-Hannifin CorpStock280$216.8K<0.1%+280NewHistory
DBX ETF Tr23306X860XTRA US NATL ETF5,854$216.8K<0.1%−1,887−24.4%Reduced–
IBNIcici Bank LtdADR7,043$216.4K<0.1%+7,043NewHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF2,222$216.4K<0.1%+4+0.2%Added–
First Tr Exchange-Traded FD33734X176TECH ALPHADEX1,249$216.3K<0.1%−129−9.4%Reduced–
PEGPublic Service Enterprise Group IncCOM2,674$215.9K<0.1%+2,674NewHistory
iShares Tr464287192US TRSPRTION3,006$214.9K<0.1%00.0%Unchanged–
TTTrane Technologies plcSHS480$214.3K<0.1%−38−7.3%ReducedHistory
Abrdn ETFs003261104BBRG ALL COMD K19,723$214.0K<0.1%+9,723New–
MDGLMadrigal Pharmaceuticals, Inc.COM500$213.8K<0.1%+500NewHistory

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%–