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 |
|---|---|---|---|---|---|---|---|
| BENFranklin Templeton Inc | COM | 35,234 | $915.0K | 0.1% | +9,481+36.8% | Added | History |
| MCDMcDonalds Corp | Stock | 3,019 | $931.8K | 0.1% | +107+3.7% | Added | History |
| iShares Tr464287697 | U.S. UTILITS ETF | 8,422 | $932.5K | 0.1% | +253+3.1% | Added | – |
| BEBloom Energy Corp | COM CL A | 6,714 | $934.4K | 0.1% | +45+0.7% | Added | History |
| Profesionally Managed Portfo74316P579 | AKRE FOCUS ETF | 14,811 | $938.6K | 0.1% | +14,811 | New | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,717 | $941.3K | 0.1% | +1,229+35.2% | Added | – |
| iShares Tr46435U713 | US INFRASTRUC | 16,666 | $942.6K | 0.1% | +211+1.3% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,368 | $946.9K | 0.1% | −124−1.9% | Reduced | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 18,576 | $955.0K | 0.1% | −43,092−69.9% | Reduced | – |
| BNYBank of New York Mellon Corp | Stock | 7,727 | $957.9K | 0.1% | −889−10.3% | Reduced | History |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 12,420 | $962.1K | 0.1% | +503+4.2% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 16,469 | $962.3K | 0.1% | −28,172−63.1% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 17,116 | $964.3K | 0.1% | +1,240+7.8% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 10,029 | $966.8K | 0.1% | +1,319+15.1% | Added | – |
| iShares Tr464287762 | US HLTHCARE ETF | 14,692 | $968.9K | 0.1% | +176+1.2% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 16,709 | $981.3K | 0.1% | +626+3.9% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 15,831 | $985.7K | 0.1% | −4,134−20.7% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 18,135 | $986.0K | 0.1% | −1,464−7.5% | Reduced | – |
| Fidelity Covington Trust316092378 | FIDELITY US MLTF | 25,937 | $995.3K | 0.1% | +1,137+4.6% | Added | – |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 7,703 | $998.2K | 0.1% | +355+4.8% | Added | – |
| Innovator ETFs Trust45784N619 | EQUITY MNGD 100 | 36,935 | $998.3K | 0.1% | −416−1.1% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 36,550 | $1.00M | 0.1% | −7,611−17.2% | Reduced | – |
| FSKFS KKR Capital Corp | COM | 68,674 | $1.01M | 0.1% | −955−1.4% | Reduced | History |
| ADBEAdobe Inc. | Stock | 3,337 | $1.01M | 0.1% | −79−2.3% | Reduced | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 13,116 | $1.02M | 0.1% | +2,693+25.8% | Added | – |
| RTXRTX Corp | Stock | 5,168 | $1.03M | 0.1% | +24+0.5% | Added | History |
| DSLDoubleLine Income Solutions Fund | COM | 92,534 | $1.05M | 0.1% | +4,915+5.6% | Added | History |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 21,157 | $1.05M | 0.1% | +21,157 | New | – |
| DCOMDime Commercial Bancshares, Inc. | COM | 34,217 | $1.07M | 0.1% | +34,217 | New | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 10,716 | $1.08M | 0.1% | +7,604+244.3% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 9,933 | $1.08M | 0.1% | +142+1.5% | Added | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 6,882 | $1.08M | 0.1% | −3,440−33.3% | Reduced | – |
| Pacer FDS Tr69374H428 | ARIST HIGH ETF | 22,905 | $1.09M | 0.1% | −594−2.5% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 15,192 | $1.09M | 0.1% | −233−1.5% | Reduced | – |
| YELPYelp Inc | CL A | 37,386 | $1.09M | 0.1% | +37,386 | New | History |
| ROKRockwell Automation, Inc | Stock | 2,640 | $1.11M | 0.1% | −464−14.9% | Reduced | History |
| Innovator ETFs Trust45784N700 | EQUITY DEFIN 1YR | 41,314 | $1.11M | 0.1% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 14,844 | $1.12M | 0.1% | +3,406+29.8% | Added | History |
| BLKBlackRock, Inc. | Stock | 974 | $1.13M | 0.1% | +205+26.7% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 6,812 | $1.13M | 0.1% | −247−3.5% | Reduced | – |
| PGProcter & Gamble Co | Stock | 7,810 | $1.13M | 0.1% | +82+1.1% | Added | History |
| LOBLive Oak Bancshares, Inc. | COM | 29,951 | $1.13M | 0.1% | +29,951 | New | History |
| BANRBanner Corp | COM NEW | 17,382 | $1.15M | 0.1% | +17,382 | New | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 14,229 | $1.16M | 0.1% | +1,730+13.8% | Added | – |
| COPConocoPhillips | Stock | 11,993 | $1.19M | 0.1% | −743−5.8% | Reduced | History |
| iShares Tr46435U861 | CORE DIVID ETF | 21,776 | $1.19M | 0.1% | −4,921−18.4% | Reduced | – |
| NOWServiceNow, Inc. | Stock | 9,112 | $1.20M | 0.1% | +4,997+121.4% | AddedConverted for a 5-for-1 split | History |
| LOWLowes Companies Inc | Stock | 4,343 | $1.20M | 0.1% | −2,580−37.3% | Reduced | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 7,978 | $1.20M | 0.1% | −214−2.6% | Reduced | – |
| AUBAtlantic Union Bankshares Corp | COM | 31,386 | $1.20M | 0.1% | +31,386 | New | History |
| ACNAccenture plc | Stock | 4,195 | $1.21M | 0.1% | −1,319−23.9% | Reduced | History |
| CVXChevron Corp | Stock | 7,288 | $1.21M | 0.1% | −420−5.4% | Reduced | History |
| iShares Tr464287812 | US CONSM STAPLES | 17,499 | $1.22M | 0.1% | −39−0.2% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 13,472 | $1.23M | 0.1% | −741−5.2% | Reduced | – |
| TJXTJX Companies Inc | Stock | 7,928 | $1.24M | 0.1% | −944−10.6% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 7,376 | $1.27M | 0.1% | +254+3.6% | Added | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 5,647 | $1.28M | 0.1% | −11−0.2% | Reduced | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 9,896 | $1.30M | 0.1% | +2,335+30.9% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 47,001 | $1.31M | 0.1% | +5,114+12.2% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 14,359 | $1.31M | 0.1% | −2,051−12.5% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 8,999 | $1.32M | 0.1% | −578−6.0% | Reduced | – |
| KOCoca Cola Co | Stock | 18,975 | $1.34M | 0.1% | −681−3.5% | Reduced | History |
| BAPCredicorp Ltd | COM | 4,259 | $1.36M | 0.1% | +4,259 | New | History |
| Janus Detroit STR Tr47103U100 | HENDERSN CAP ETF | 17,744 | $1.38M | 0.1% | −4,311−19.5% | Reduced | – |
| MEGINYLI CBRE Global Infrastructure Megatrends Term Fund | COM | 100,486 | $1.40M | 0.1% | +18,893+23.2% | Added | History |
| GEVGE Vernova Inc. | Stock | 2,199 | $1.41M | 0.1% | +1,203+120.8% | Added | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 14,818 | $1.43M | 0.1% | −1,080−6.8% | Reduced | – |
| MAMastercard Inc | Stock | 2,653 | $1.44M | 0.1% | −138−4.9% | Reduced | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 3,534 | $1.45M | 0.1% | −506−12.5% | Reduced | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 32,857 | $1.45M | 0.1% | −685−2.0% | Reduced | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 31,306 | $1.49M | 0.1% | −2,064−6.2% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 48,307 | $1.49M | 0.1% | +18,995+64.8% | Added | – |
| ABBVAbbVie Inc. | Stock | 6,901 | $1.50M | 0.1% | +345+5.3% | Added | History |
| SCHWSchwab Charles Corp | Stock | 14,589 | $1.50M | 0.1% | +14,589 | New | History |
| NFLXNetflix Inc | Stock | 17,325 | $1.53M | 0.1% | −1,435−7.6% | ReducedConverted for a 10-for-1 split | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 64,113 | $1.53M | 0.1% | +12,361+23.9% | Added | – |
| T Rowe Price Exchange-Traded87283Q883 | FLOATING RATE | 29,881 | $1.54M | 0.1% | +1,867+6.7% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 3,158 | $1.56M | 0.1% | +1,730+121.1% | Added | History |
| ABTAbbott Laboratories | Stock | 12,653 | $1.56M | 0.1% | +374+3.0% | Added | History |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 66,697 | $1.57M | 0.1% | +3,795+6.0% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 37,876 | $1.57M | 0.1% | +2,431+6.9% | Added | – |
| NEOVNeoVolta Inc. | COM | 457,687 | $1.57M | 0.1% | +225,516+97.1% | Added | History |
| Amplify Blockchain Technology ETF032108607 | ETF | 24,577 | $1.58M | 0.1% | +3,297+15.5% | Added | – |
| ISRGIntuitive Surgical Inc | COM NEW | 2,921 | $1.58M | 0.1% | +1,433+96.3% | Added | History |
| iShares Tr464289511 | 10+ YR INVST GRD | 31,050 | $1.58M | 0.1% | +1,774+6.1% | Added | – |
| iShares Semiconductor ETF464287523 | ETF | 4,758 | $1.60M | 0.1% | +10+0.2% | Added | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 30,896 | $1.61M | 0.1% | +1,466+5.0% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 7,073 | $1.61M | 0.1% | +3,590+103.1% | Added | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 32,078 | $1.63M | 0.1% | +1,874+6.2% | Added | – |
| iShares Tr46435U853 | BROAD USD HIGH | 43,769 | $1.65M | 0.1% | +2,646+6.4% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 12,778 | $1.65M | 0.1% | +626+5.2% | Added | History |
| Fidelity Covington Trust31609A305 | ENHANCED LARGE | 40,019 | $1.65M | 0.1% | +2,865+7.7% | Added | – |
| iShares Tr46435G102 | CONV BD ETF | 16,008 | $1.65M | 0.1% | +68+0.4% | Added | – |
| HDHome Depot, Inc. | Stock | 4,367 | $1.66M | 0.1% | −236−5.1% | Reduced | History |
| GEGeneral Electric Co | Stock | 5,260 | $1.68M | 0.1% | −17−0.3% | Reduced | History |
| VanEck Semiconductor ETF92189F676 | ETF | 4,256 | $1.69M | 0.1% | +862+25.4% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,175 | $1.70M | 0.1% | +1,401+29.3% | Added | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 49,359 | $1.70M | 0.1% | +3,646+8.0% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,071 | $1.73M | 0.1% | −1,033−16.9% | Reduced | – |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 36,543 | $1.74M | 0.1% | +1,713+4.9% | Added | – |
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 |