Sovran Advisors, LLC
- SEC CIK
- 0002051471
- Latest filing
- Jul 29, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 20, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 551
- +32 vs. Q3 2025
- Portfolio value
- $1.18B
- +$45.3M (+4.0%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 5,835 | $293.4K | <0.1% | −1,485−20.3% | Reduced | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 6,677 | $293.8K | <0.1% | −105−1.5% | Reduced | – |
| APPAppLovin Corp | COM CL A | 489 | $296.8K | <0.1% | −56−10.3% | Reduced | History |
| DEDeere & Co | Stock | 580 | $298.5K | <0.1% | −22−3.7% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,620 | $300.7K | <0.1% | −70−4.1% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 2,852 | $300.9K | <0.1% | +177+6.6% | Added | – |
| APHAmphenol Corp | CL A | 1,970 | $303.8K | <0.1% | +1,970 | New | History |
| CMECME Group Inc. | COM | 1,118 | $304.6K | <0.1% | +38+3.5% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,365 | $308.1K | <0.1% | −83−5.7% | Reduced | – |
| U.S. Global Jets ETF26922A842 | ETF | 10,653 | $309.5K | <0.1% | +200+1.9% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,961 | $312.1K | <0.1% | −24,217−85.9% | Reduced | – |
| CEGConstellation Energy Corp | Stock | 916 | $312.6K | <0.1% | −42−4.4% | Reduced | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 7,529 | $314.0K | <0.1% | −1,106−12.8% | Reduced | – |
| WSMWilliams Sonoma Inc | COM | 1,508 | $316.6K | <0.1% | −366−19.5% | Reduced | History |
| Etfis Ser Tr I26923G806 | VIRTUS REAVES UT | 3,858 | $317.2K | <0.1% | −3,420−47.0% | Reduced | – |
| SRESempra | Stock | 3,477 | $318.4K | <0.1% | −48−1.4% | Reduced | History |
| TTETotalEnergies SE | ACT | 4,872 | $319.9K | <0.1% | −90−1.8% | Reduced | History |
| DUKDuke Energy CORP | Stock | 2,695 | $320.5K | <0.1% | +133+5.2% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 5,677 | $321.4K | <0.1% | −608−9.7% | Reduced | History |
| Goldman Sachs ETF Tr38149W622 | S&P 500 PREMIUM | 6,059 | $321.8K | <0.1% | +776+14.7% | Added | – |
| iShares U S ETF Tr46431W648 | U.S. TECH INDEPD | 3,173 | $322.0K | <0.1% | −1,274−28.6% | Reduced | – |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 8,902 | $322.9K | <0.1% | −1,620−15.4% | Reduced | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 10,864 | $329.0K | <0.1% | +10,864 | New | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 3,363 | $329.5K | <0.1% | −594−15.0% | Reduced | – |
| STTState Street Corp | COM | 2,425 | $330.6K | <0.1% | −6−0.2% | Reduced | History |
| AXPAmerican Express Co | Stock | 936 | $334.4K | <0.1% | +23+2.5% | Added | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 9,586 | $337.2K | <0.1% | +9,586 | New | History |
| CPRTCopart Inc | COM | 8,183 | $337.5K | <0.1% | −6,867−45.6% | Reduced | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 6,802 | $342.8K | <0.1% | +120+1.8% | Added | – |
| PCNPIMCO Corporate & Income Strategy Fund | COM | 26,834 | $343.5K | <0.1% | +765+2.9% | Added | History |
| WMBWilliams Companies, Inc. | COM | 5,729 | $345.4K | <0.1% | −166−2.8% | Reduced | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,331 | $346.7K | <0.1% | −96−4.0% | Reduced | – |
| FFord Motor Co | Stock | 25,492 | $352.0K | <0.1% | −1,345−5.0% | Reduced | History |
| PFLTPennantPark Floating Rate Capital Ltd. | COM | 36,464 | $354.1K | <0.1% | +1,190+3.4% | Added | History |
| SPDR Ser Tr78464A532 | S&P TRANSN ETF | 3,619 | $358.6K | <0.1% | −100−2.7% | Reduced | – |
| USBUS Bancorp DE | COM NEW | 6,658 | $359.2K | <0.1% | +25+0.4% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 371 | $362.2K | <0.1% | +39+11.7% | Added | History |
| TXNTexas Instruments Inc | Stock | 1,933 | $365.5K | <0.1% | −452−19.0% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 833 | $365.6K | <0.1% | −495−37.3% | Reduced | History |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 13,687 | $367.1K | <0.1% | −2,275−14.3% | Reduced | – |
| SHELShell plc | ADR | 5,011 | $367.9K | <0.1% | +112+2.3% | Added | History |
| First Tr Exchange Traded FD33738R662 | INTL DEV STRNGTH | 9,230 | $371.8K | <0.1% | 00.0% | Unchanged | – |
| INTCIntel Corp | Stock | 7,726 | $373.3K | <0.1% | +7,726 | New | History |
| EDConsolidated Edison Inc | Stock | 3,667 | $376.2K | <0.1% | +653+21.7% | Added | History |
| PLUGPlug Power Inc | Stock | 167,998 | $379.7K | <0.1% | +24,145+16.8% | Added | History |
| ORCLOracle Corp | Stock | 2,002 | $380.0K | <0.1% | +54+2.8% | Added | History |
| VLOValero Energy Corp | Stock | 2,072 | $382.4K | <0.1% | +2,072 | New | History |
| ITWIllinois Tool Works Inc | Stock | 1,481 | $387.9K | <0.1% | −1,003−40.4% | Reduced | History |
| SOSouthern Co | Stock | 4,369 | $387.9K | <0.1% | +156+3.7% | Added | History |
| PLDPrologis, Inc. | REIT | 2,925 | $388.3K | <0.1% | +173+6.3% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 2,192 | $389.3K | <0.1% | +2,192 | New | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 7,887 | $390.9K | <0.1% | −2,432−23.6% | Reduced | – |
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 6,015 | $392.5K | <0.1% | −124−2.0% | Reduced | – |
| Pacer FDS Tr69374H493 | ETF | 12,135 | $392.8K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740U752 | FT VEST NASD ETF | 10,922 | $393.6K | <0.1% | +10.0% | Added | – |
| SANBanco Santander, S.A. | ADR | 32,612 | $394.9K | <0.1% | +9,329+40.1% | Added | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 6,608 | $396.0K | <0.1% | −32−0.5% | Reduced | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 15,633 | $404.1K | <0.1% | −3,225−17.1% | Reduced | – |
| PWRQuanta Services, Inc. | COM | 904 | $404.7K | <0.1% | +10+1.1% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,431 | $409.8K | <0.1% | +562+14.5% | Added | – |
| iShares Tr464288752 | US HOME CONS ETF | 3,758 | $411.2K | <0.1% | +325+9.5% | Added | – |
| DDominion Energy, Inc | Stock | 6,857 | $413.8K | <0.1% | +149+2.2% | Added | History |
| BPBP PLC | ADR | 11,788 | $414.3K | <0.1% | +172+1.5% | Added | History |
| ORealty Income Corp | REIT | 6,881 | $417.8K | <0.1% | −406−5.6% | Reduced | History |
| Global X FDS37960A529 | DEFENSE TECH ETF | 5,415 | $418.9K | <0.1% | +529+10.8% | Added | – |
| IBNIcici Bank Ltd | ADR | 13,598 | $419.1K | <0.1% | +6,555+93.1% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 5,783 | $420.2K | <0.1% | −67−1.1% | Reduced | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 3,655 | $421.4K | <0.1% | −812−18.2% | Reduced | – |
| Innovator ETFs Trust45783Y673 | QUITY MANAGD FLR | 11,352 | $422.9K | <0.1% | −868−7.1% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 4,277 | $424.5K | <0.1% | −11−0.3% | Reduced | – |
| SPGIS&P Global Inc. | Stock | 793 | $432.5K | <0.1% | +3+0.4% | Added | History |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 15,681 | $433.7K | <0.1% | −2,668−14.5% | Reduced | – |
| MPWRMonolithic Power Systems, Inc. | COM | 431 | $435.1K | <0.1% | −549−56.0% | Reduced | History |
| SPDR Series Trust78468R796 | ST STR SP500FF | 7,690 | $437.7K | <0.1% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 8,963 | $438.9K | <0.1% | −1,220−12.0% | Reduced | – |
| PCMPCM Fund, Inc. | COM | 71,738 | $439.8K | <0.1% | −16,871−19.0% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,597 | $439.9K | <0.1% | +121+2.2% | Added | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 8,560 | $440.4K | <0.1% | −207−2.4% | Reduced | – |
| KLACKLA Corp | COM NEW | 285 | $440.4K | <0.1% | +285 | New | History |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 7,797 | $441.5K | <0.1% | +350+4.7% | Added | – |
| Innovator ETFs Trust45782C532 | US EQTY ULTRA B | 11,137 | $444.6K | <0.1% | −203−1.8% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 4,041 | $448.4K | <0.1% | −401−9.0% | Reduced | History |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 5,800 | $449.8K | <0.1% | +85+1.5% | Added | – |
| IBMInternational Business Machines Corp | Stock | 1,512 | $450.4K | <0.1% | +156+11.5% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,515 | $453.6K | <0.1% | +502+16.7% | Added | – |
| Defiance Quantum ETF26922A420 | ETF | 3,848 | $454.7K | <0.1% | +1,204+45.5% | Added | – |
| EXPDExpeditors International of Washington Inc | COM | 2,785 | $456.1K | <0.1% | −2,355−45.8% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,517 | $457.8K | <0.1% | +1,227+23.2% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 9,742 | $458.5K | <0.1% | −1,710−14.9% | Reduced | – |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 6,112 | $459.1K | <0.1% | −177−2.8% | Reduced | – |
| CPNGCoupang, Inc. | CL A | 21,670 | $460.5K | <0.1% | −98−0.5% | Reduced | History |
| DHRDanaher Corp | Stock | 1,928 | $462.5K | <0.1% | −1,550−44.6% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 18,551 | $464.7K | <0.1% | +4,670+33.6% | Added | – |
| Bondbloxx ETF Trust09789C812 | BLOOMBERG TEN YR | 10,057 | $467.5K | <0.1% | −1,269−11.2% | Reduced | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 7,923 | $475.4K | <0.1% | +729+10.1% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 4,440 | $475.9K | <0.1% | −554−11.1% | Reduced | – |
| TGTTarget Corp | Stock | 4,296 | $477.4K | <0.1% | −301−6.5% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 827 | $478.0K | <0.1% | +333+67.4% | Added | History |
| EAElectronic Arts Inc. | COM | 2,353 | $480.4K | <0.1% | +9+0.4% | Added | History |
| DISWalt Disney Co | Stock | 4,240 | $480.9K | <0.1% | −72−1.7% | Reduced | History |
Sold out since Q3 2025 (32)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| IONSIonis Pharmaceuticals Inc | COM | 150,856 | $11.2M | 1.0% | History |
| CELHCelsius Holdings, Inc. | COM NEW | 40,367 | $2.43M | 0.2% | History |
| SGSweetgreen, Inc. | COM CL A | 169,274 | $1.06M | 0.1% | History |
| HPQHP Inc | Stock | 26,502 | $729.1K | 0.1% | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 40,274 | $675.4K | 0.1% | History |
| MARMarriott International Inc | Stock | 2,314 | $606.9K | 0.1% | History |
| AZOAutoZone Inc | COM | 144 | $533.6K | <0.1% | History |
| DVADavita Inc. | COM | 4,260 | $505.9K | <0.1% | History |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 3,617 | $440.5K | <0.1% | – |
| CHDChurch & Dwight Co Inc | COM | 4,879 | $399.1K | <0.1% | History |
| iShares Tr464288356 | CALIF MUN BD ETF | 6,808 | $391.5K | <0.1% | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 3,227 | $356.5K | <0.1% | – |
| FRFirst Industrial Realty Trust Inc | COM | 5,404 | $301.7K | <0.1% | History |
| Thor885155101 | LOW VOLATILITY ETF LOW VOLATILITY | 9,469 | $284.1K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 4,493 | $270.0K | <0.1% | – |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 9,242 | $260.2K | <0.1% | History |
| ARMArm Holdings PLC | ADR | 1,467 | $242.7K | <0.1% | History |
| CPCanadian Pacific Kansas City Ltd | COM | 3,233 | $234.7K | <0.1% | History |
| ULUnilever PLC | SPON ADR NEW | 3,732 | $227.2K | <0.1% | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 1,882 | $225.2K | <0.1% | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 806 | $224.5K | <0.1% | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 3,468 | $217.5K | <0.1% | – |
| DBX ETF Tr23306X860 | XTRA US NATL ETF | 5,854 | $216.8K | <0.1% | – |
| TTTrane Technologies plc | SHS | 480 | $214.3K | <0.1% | History |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 500 | $213.8K | <0.1% | History |
| BSXBoston Scientific Corp | Stock | 2,073 | $208.5K | <0.1% | History |
| BXPBXP, Inc. | COM | 2,923 | $205.9K | <0.1% | History |
| WisdomTree Tr97717X131 | INTL QULTY DIV | 5,121 | $204.7K | <0.1% | – |
| ORLYO Reilly Automotive Inc | Stock | 2,130 | $202.7K | <0.1% | History |
| OKLOOklo Inc. | COM CL A | 1,460 | $200.6K | <0.1% | History |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 4,513 | $200.1K | <0.1% | – |
| RWTRedwood Trust Inc | COM | 10,000 | $53.4K | <0.1% | History |