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 |
|---|---|---|---|---|---|---|---|
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 150,521 | $6.17M | 0.5% | −11,352−7.0% | Reduced | – |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 112,243 | $6.19M | 0.5% | +1,631+1.5% | Added | – |
| IAUiShares Gold Trust | ETF | 71,641 | $6.21M | 0.5% | +334+0.5% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 8,619 | $6.39M | 0.5% | −2,519−22.6% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 101,879 | $6.62M | 0.6% | +4,048+4.1% | Added | – |
| CRWVCoreWeave, Inc. | Stock | 70,438 | $6.69M | 0.6% | +70,438 | New | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 30,851 | $6.95M | 0.6% | −906−2.9% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 48,151 | $6.98M | 0.6% | +4,171+9.5% | Added | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 181,727 | $7.09M | 0.6% | +4,488+2.5% | Added | – |
| T Rowe Price Exchange-Traded87283Q701 | ULTRA SHRT TRM | 146,427 | $7.31M | 0.6% | −5,048−3.3% | Reduced | – |
| QCOMQualcomm Inc | Stock | 45,597 | $7.36M | 0.6% | −732−1.6% | Reduced | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 148,045 | $7.50M | 0.6% | −16,722−10.1% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 74,896 | $7.51M | 0.6% | +9,702+14.9% | Added | – |
| SLViShares Silver Trust | ETF | 90,509 | $7.54M | 0.6% | +4,193+4.9% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 152,279 | $7.71M | 0.7% | −35,789−19.0% | Reduced | – |
| Innovator ETFs Trust45783Y251 | EQUITY DEFINED P | 267,418 | $7.80M | 0.7% | −94,555−26.1% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 23,459 | $7.81M | 0.7% | +1,240+5.6% | Added | History |
| iShares Tr46434V860 | TRS FLT RT BD | 162,275 | $8.20M | 0.7% | +22,253+15.9% | Added | – |
| USARUSA Rare Earth, Inc. | Stock | 489,707 | $8.22M | 0.7% | +266,783+119.7% | Added | History |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 158,658 | $8.31M | 0.7% | −14,701−8.5% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 17,780 | $8.37M | 0.7% | +703+4.1% | Added | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 254,534 | $8.56M | 0.7% | −2,243−0.9% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 13,848 | $8.60M | 0.7% | +2,599+23.1% | Added | History |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 63,769 | $8.80M | 0.7% | −249−0.4% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 13,971 | $8.89M | 0.8% | −2,994−17.6% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 27,572 | $9.19M | 0.8% | −2,550−8.5% | Reduced | History |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 367,885 | $9.78M | 0.8% | +40,652+12.4% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 112,737 | $9.96M | 0.8% | −3,163−2.7% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 24,052 | $10.2M | 0.9% | −3,001−11.1% | Reduced | History |
| iShares S&P 100 ETF464287101 | ETF | 30,150 | $10.4M | 0.9% | +1,678+5.9% | Added | – |
| AVGOBroadcom Inc. | Stock | 30,631 | $10.5M | 0.9% | +16,789+121.3% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 147,819 | $10.5M | 0.9% | +23,128+18.5% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 145,539 | $10.7M | 0.9% | −24,069−14.2% | Reduced | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 249,491 | $11.2M | 1.0% | −7,200−2.8% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 18,032 | $11.2M | 1.0% | +1,340+8.0% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 276,516 | $12.9M | 1.1% | −8,522−3.0% | Reduced | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 268,116 | $13.2M | 1.1% | +109,944+69.5% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 595,453 | $13.5M | 1.1% | +31,461+5.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 57,694 | $13.7M | 1.2% | +5,067+9.6% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 70,956 | $14.4M | 1.2% | −15,849−18.3% | Reduced | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 341,726 | $15.2M | 1.3% | −25,031−6.8% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 122,792 | $15.2M | 1.3% | +397+0.3% | Added | – |
| IBITiShares Bitcoin Trust ETF | ETF | 320,559 | $17.3M | 1.5% | −3,182−1.0% | Reduced | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 317,137 | $19.4M | 1.6% | +5,908+1.9% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 28,772 | $19.9M | 1.7% | +5,274+22.4% | Added | History |
| NVDANVIDIA Corp | Stock | 107,999 | $20.2M | 1.7% | −11,866−9.9% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 93,636 | $20.4M | 1.7% | +15,361+19.6% | Added | – |
| Innovator ETFs Trust45782C649 | US EQTY ULTRA B | 535,298 | $21.2M | 1.8% | −86,491−13.9% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 48,007 | $21.9M | 1.9% | +6,974+17.0% | Added | History |
| AAPLApple Inc. | Stock | 103,389 | $26.7M | 2.3% | +1,830+1.8% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 44,151 | $30.7M | 2.6% | +284+0.6% | 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 |