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 |
|---|---|---|---|---|---|---|---|
| iShares Tr46436E338 | 20+ YEAR TR BD | 76,708 | $1.76M | 0.1% | −3,163−4.0% | Reduced | – |
| iShares Tr46435G474 | FALN ANGLS USD | 64,342 | $1.77M | 0.2% | +3,450+5.7% | Added | – |
| ANETArista Networks, Inc. | Stock | 13,917 | $1.82M | 0.2% | +1,255+9.9% | Added | History |
| CATCaterpillar Inc | Stock | 2,845 | $1.84M | 0.2% | +77+2.8% | Added | History |
| AMGNAmgen Inc | Stock | 5,660 | $1.87M | 0.2% | +228+4.2% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 38,535 | $1.87M | 0.2% | −8,445−18.0% | Reduced | – |
| AMATApplied Materials Inc | Stock | 5,897 | $1.88M | 0.2% | +3,500+146.0% | Added | History |
| First Tr Exchng Traded FD VI33740F813 | ACTV FCTR MDCP | 51,878 | $1.90M | 0.2% | −3,315−6.0% | Reduced | – |
| MSTRStrategy Inc | Stock | 11,146 | $1.90M | 0.2% | −1,049−8.6% | Reduced | History |
| LRCXLam Research Corp | Stock | 8,805 | $1.91M | 0.2% | +5,798+192.8% | Added | History |
| iShares Tr46435G219 | INVT GRAD SY ETF | 41,887 | $1.92M | 0.2% | +2,056+5.2% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 69,853 | $1.93M | 0.2% | +10,639+18.0% | Added | – |
| LLYEli Lilly & Co | Stock | 1,887 | $1.95M | 0.2% | −225−10.7% | Reduced | History |
| COFCapital One Financial Corp | Stock | 8,343 | $1.98M | 0.2% | −7,302−46.7% | Reduced | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 27,530 | $1.99M | 0.2% | −5,517−16.7% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 25,722 | $1.99M | 0.2% | +180+0.7% | Added | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 26,873 | $2.00M | 0.2% | +4,629+20.8% | Added | – |
| Fidelity High Dividend ETF316092840 | ETF | 34,774 | $2.00M | 0.2% | +23,725+214.7% | Added | – |
| BlackRock ETF Trust09290C863 | ISHARES US LARG | 62,880 | $2.02M | 0.2% | +38,019+152.9% | Added | – |
| JNJJohnson & Johnson | Stock | 9,239 | $2.03M | 0.2% | +976+11.8% | Added | History |
| iShares Tr464288307 | MRGSTR MD CP GRW | 25,020 | $2.09M | 0.2% | −2,980−10.6% | Reduced | – |
| VVisa Inc. | Stock | 6,425 | $2.11M | 0.2% | +359+5.9% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 19,532 | $2.17M | 0.2% | +2,386+13.9% | Added | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 42,957 | $2.17M | 0.2% | +3,522+8.9% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,496 | $2.18M | 0.2% | +655+17.1% | Added | – |
| IBKRInteractive Brokers Group, Inc. | Stock | 30,456 | $2.24M | 0.2% | +30,456 | New | History |
| PLTRPalantir Technologies Inc. | Stock | 12,686 | $2.25M | 0.2% | +4,011+46.2% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 7,800 | $2.28M | 0.2% | −100−1.3% | Reduced | – |
| Capital Group Dividend Growe14021L109 | SHS ETF | 62,482 | $2.30M | 0.2% | +1,554+2.6% | Added | – |
| CRMSalesforce, Inc. | Stock | 10,016 | $2.34M | 0.2% | +2,913+41.0% | Added | History |
| Franklin Templeton ETF Tr35473P629 | HIGH YIELD CORP | 98,620 | $2.42M | 0.2% | −253−0.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 17,678 | $2.55M | 0.2% | +6,288+55.2% | Added | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 14,333 | $2.56M | 0.2% | +264+1.9% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 59,770 | $2.57M | 0.2% | +3,577+6.4% | Added | – |
| Capital Group International14021M107 | SHS | 72,332 | $2.63M | 0.2% | +72,332 | New | – |
| COINCoinbase Global, Inc. | COM CL A | 11,023 | $2.64M | 0.2% | +9,487+617.6% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 3,483 | $2.64M | 0.2% | −280−7.4% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 8,158 | $2.65M | 0.2% | −768−8.6% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 116,057 | $2.68M | 0.2% | +11,026+10.5% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 22,877 | $2.72M | 0.2% | −2,818−11.0% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,574 | $2.75M | 0.2% | −1,702−23.4% | Reduced | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 30,282 | $2.76M | 0.2% | −3,019−9.1% | Reduced | History |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 25,812 | $2.82M | 0.2% | −2,606−9.2% | Reduced | – |
| LENZLENZ Therapeutics, Inc. | COM | 160,134 | $2.90M | 0.2% | +53,214+49.8% | Added | History |
| CAVACava Group, Inc. | COM | 42,335 | $3.05M | 0.3% | −25,623−37.7% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 10,139 | $3.05M | 0.3% | −25−0.2% | Reduced | – |
| Capital Group Core Balanced14021D107 | SHS | 85,526 | $3.10M | 0.3% | +2,286+2.7% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 15,714 | $3.12M | 0.3% | +11,878+309.6% | Added | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 122,404 | $3.12M | 0.3% | −78,226−39.0% | Reduced | – |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 131,235 | $3.12M | 0.3% | −397−0.3% | Reduced | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 78,262 | $3.16M | 0.3% | −36,043−31.5% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 54,429 | $3.17M | 0.3% | −318−0.6% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 11,298 | $3.24M | 0.3% | +3,300+41.3% | Added | – |
| Capital Group Global Equity14020R107 | SHS | 99,717 | $3.25M | 0.3% | +3,044+3.1% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 40,153 | $3.27M | 0.3% | +214+0.5% | Added | – |
| ASMLASML Holding NV | ADR | 2,513 | $3.35M | 0.3% | +710+39.4% | Added | History |
| Capital Grp Fixed Incm ETF T14020Y409 | SHORT DURATION | 134,109 | $3.49M | 0.3% | −6,499−4.6% | Reduced | – |
| DELLDell Technologies Inc. | Stock | 29,281 | $3.50M | 0.3% | +26,856+1,107.5% | Added | History |
| iShares Tr46435G672 | CORE INTL AGGR | 70,211 | $3.53M | 0.3% | +18,902+36.8% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 122,060 | $3.54M | 0.3% | −15,677−11.4% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 17,881 | $3.57M | 0.3% | −234−1.3% | Reduced | – |
| iShares Tr464288760 | US AER DEF ETF | 14,905 | $3.60M | 0.3% | +357+2.5% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 10,679 | $3.65M | 0.3% | +135+1.3% | Added | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 14,433 | $3.65M | 0.3% | −2,189−13.2% | Reduced | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 101,658 | $3.67M | 0.3% | −2,617−2.5% | Reduced | – |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 200,449 | $3.83M | 0.3% | −2,060−1.0% | Reduced | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 42,790 | $4.00M | 0.3% | −31−0.1% | Reduced | – |
| American Centy ETF Tr025072406 | QUALITY DIVRSFED | 60,762 | $4.02M | 0.3% | +4,372+7.8% | Added | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 14,799 | $4.06M | 0.3% | −720−4.6% | Reduced | – |
| Innovator ETFs Trust45783Y160 | NASD 100 10 BUFF | 139,873 | $4.12M | 0.3% | +28,002+25.0% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 38,265 | $4.12M | 0.4% | −824−2.1% | Reduced | – |
| GSATGlobalstar, Inc. | COM NEW | 66,500 | $4.18M | 0.4% | +150+0.2% | Added | History |
| iShares Tr464288588 | MBS ETF | 44,192 | $4.23M | 0.4% | +4,310+10.8% | Added | – |
| SYFSynchrony Financial | COM | 54,788 | $4.26M | 0.4% | −38,088−41.0% | Reduced | History |
| WMTWalmart Inc. | Stock | 35,857 | $4.27M | 0.4% | +14,742+69.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 13,896 | $4.30M | 0.4% | +3,894+38.9% | Added | History |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 37,411 | $4.35M | 0.4% | −3,088−7.6% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 45,170 | $4.35M | 0.4% | −264−0.6% | Reduced | – |
| Columbia ETF Tr I19761L706 | RESH ENHNC COR | 106,260 | $4.40M | 0.4% | +5,574+5.5% | Added | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 55,627 | $4.42M | 0.4% | −10,961−16.5% | Reduced | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 9,862 | $4.49M | 0.4% | +1,759+21.7% | Added | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 96,277 | $4.54M | 0.4% | +86,246+859.8% | Added | – |
| iShares Flexible Income Active ETF092528603 | ETF | 88,353 | $4.68M | 0.4% | −2,369−2.6% | Reduced | – |
| iShares Tr464288406 | MRGSTR MD CP VAL | 54,718 | $4.69M | 0.4% | −2,119−3.7% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 56,172 | $4.72M | 0.4% | +40,071+248.9% | Added | – |
| VRTVertiv Holdings Co | COM CL A | 29,071 | $5.02M | 0.4% | +483+1.7% | Added | History |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 948,510 | $5.07M | 0.4% | +4,788+0.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 5,303 | $5.07M | 0.4% | −1,108−17.3% | Reduced | History |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 95,228 | $5.16M | 0.4% | +1,985+2.1% | Added | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 50,390 | $5.17M | 0.4% | +1,309+2.7% | Added | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 104,023 | $5.23M | 0.4% | +62,811+152.4% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 70,816 | $5.26M | 0.4% | −256−0.4% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 58,754 | $5.38M | 0.5% | −8,439−12.6% | Reduced | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 155,701 | $5.41M | 0.5% | +4,727+3.1% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 21,115 | $5.43M | 0.5% | +4,260+25.3% | Added | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 119,439 | $5.54M | 0.5% | +69,944+141.3% | Added | – |
| TSLATesla, Inc. | Stock | 13,740 | $6.03M | 0.5% | +2,019+17.2% | Added | History |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 54,098 | $6.06M | 0.5% | −2,531−4.5% | Reduced | – |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 129,464 | $6.09M | 0.5% | +3,122+2.5% | Added | – |
| BMNRBitmine Immersion Technologies, Inc. | COM NEW | 199,022 | $6.14M | 0.5% | +38,965+24.3% | Added | 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 |