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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
PIMCO ETF Tr72201R866INTER MUN BD ACT4,037$212.3K<0.1%−92−2.2%Reduced–
GPCGenuine Parts CoStock1,645$211.2K<0.1%−734−30.9%ReducedHistory
ESEversource EnergyStock2,856$210.8K<0.1%+2,856NewHistory
SNASnap-on IncCOM619$209.6K<0.1%+619NewHistory
ROSTRoss Stores, Inc.COM1,325$209.4K<0.1%+1,325NewHistory
BSXBoston Scientific CorpStock2,073$208.5K<0.1%+2,073NewHistory
BXPBXP, Inc.COM2,923$205.9K<0.1%−3,211−52.3%ReducedHistory
Fidelity Covington Trust316092824LOW VOLITY ETF3,122$205.6K<0.1%+3,122New–
WisdomTree Tr97717X131INTL QULTY DIV5,121$204.7K<0.1%−1,944−27.5%Reduced–
VanEck ETF Trust92189F106GOLD MINERS ETF2,795$203.8K<0.1%+2,795New–
Alps ETF Tr00162Q387OSHARES US QUALT3,621$203.4K<0.1%+3,621New–
iShares Tr4642874571 3 YR TREAS BD2,447$203.0K<0.1%−25−1.0%Reduced–
CAHCardinal Health IncStock1,069$203.0K<0.1%+1,069NewHistory
ORLYO Reilly Automotive IncStock2,130$202.7K<0.1%−765−26.4%ReducedHistory
OKLOOklo Inc.COM CL A1,460$200.6K<0.1%+1,460NewHistory
WisdomTree Tr97717X511YIELD ENHANCD US4,513$200.1K<0.1%−2,368−34.4%Reduced–
CPZCalamos Long/Short Equity & Dynamic Income TrustCOM12,109$181.8K<0.1%+12,109NewHistory
DLYDoubleLine Yield Opportunities FundCOM10,397$153.4K<0.1%+10,397NewHistory
RWTRedwood Trust IncCOM10,000$53.4K<0.1%00.0%UnchangedHistory

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%–