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 Tr464288448 | INTL SEL DIV ETF | 78,262 | $3.16M | 0.3% | −36,043−31.5% | Reduced | – |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 131,235 | $3.12M | 0.3% | −397−0.3% | Reduced | History |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 122,404 | $3.12M | 0.3% | −78,226−39.0% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 15,714 | $3.12M | 0.3% | +11,878+309.6% | Added | – |
| Capital Group Core Balanced14021D107 | SHS | 85,526 | $3.10M | 0.3% | +2,286+2.7% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 10,139 | $3.05M | 0.3% | −25−0.2% | Reduced | – |
| CAVACava Group, Inc. | COM | 42,335 | $3.05M | 0.3% | −25,623−37.7% | Reduced | History |
| LENZLENZ Therapeutics, Inc. | COM | 160,134 | $2.90M | 0.2% | +53,214+49.8% | Added | History |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 25,812 | $2.82M | 0.2% | −2,606−9.2% | Reduced | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 30,282 | $2.76M | 0.2% | −3,019−9.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,574 | $2.75M | 0.2% | −1,702−23.4% | Reduced | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 22,877 | $2.72M | 0.2% | −2,818−11.0% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 116,057 | $2.68M | 0.2% | +11,026+10.5% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 8,158 | $2.65M | 0.2% | −768−8.6% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 3,483 | $2.64M | 0.2% | −280−7.4% | Reduced | – |
| COINCoinbase Global, Inc. | COM CL A | 11,023 | $2.64M | 0.2% | +9,487+617.6% | Added | History |
| Capital Group International14021M107 | SHS | 72,332 | $2.63M | 0.2% | +72,332 | New | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 59,770 | $2.57M | 0.2% | +3,577+6.4% | Added | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 14,333 | $2.56M | 0.2% | +264+1.9% | Added | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 17,678 | $2.55M | 0.2% | +6,288+55.2% | Added | – |
| Franklin Templeton ETF Tr35473P629 | HIGH YIELD CORP | 98,620 | $2.42M | 0.2% | −253−0.3% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 10,016 | $2.34M | 0.2% | +2,913+41.0% | Added | History |
| Capital Group Dividend Growe14021L109 | SHS ETF | 62,482 | $2.30M | 0.2% | +1,554+2.6% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 7,800 | $2.28M | 0.2% | −100−1.3% | Reduced | – |
| PLTRPalantir Technologies Inc. | Stock | 12,686 | $2.25M | 0.2% | +4,011+46.2% | Added | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 30,456 | $2.24M | 0.2% | +30,456 | New | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,496 | $2.18M | 0.2% | +655+17.1% | Added | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 42,957 | $2.17M | 0.2% | +3,522+8.9% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 19,532 | $2.17M | 0.2% | +2,386+13.9% | Added | – |
| VVisa Inc. | Stock | 6,425 | $2.11M | 0.2% | +359+5.9% | Added | History |
| iShares Tr464288307 | MRGSTR MD CP GRW | 25,020 | $2.09M | 0.2% | −2,980−10.6% | Reduced | – |
| JNJJohnson & Johnson | Stock | 9,239 | $2.03M | 0.2% | +976+11.8% | Added | History |
| BlackRock ETF Trust09290C863 | ISHARES US LARG | 62,880 | $2.02M | 0.2% | +38,019+152.9% | Added | – |
| Fidelity High Dividend ETF316092840 | ETF | 34,774 | $2.00M | 0.2% | +23,725+214.7% | Added | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 26,873 | $2.00M | 0.2% | +4,629+20.8% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 25,722 | $1.99M | 0.2% | +180+0.7% | Added | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 27,530 | $1.99M | 0.2% | −5,517−16.7% | Reduced | – |
| COFCapital One Financial Corp | Stock | 8,343 | $1.98M | 0.2% | −7,302−46.7% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,887 | $1.95M | 0.2% | −225−10.7% | Reduced | History |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 69,853 | $1.93M | 0.2% | +10,639+18.0% | Added | – |
| iShares Tr46435G219 | INVT GRAD SY ETF | 41,887 | $1.92M | 0.2% | +2,056+5.2% | Added | – |
| LRCXLam Research Corp | Stock | 8,805 | $1.91M | 0.2% | +5,798+192.8% | Added | History |
| MSTRStrategy Inc | Stock | 11,146 | $1.90M | 0.2% | −1,049−8.6% | Reduced | History |
| First Tr Exchng Traded FD VI33740F813 | ACTV FCTR MDCP | 51,878 | $1.90M | 0.2% | −3,315−6.0% | Reduced | – |
| AMATApplied Materials Inc | Stock | 5,897 | $1.88M | 0.2% | +3,500+146.0% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 38,535 | $1.87M | 0.2% | −8,445−18.0% | Reduced | – |
| AMGNAmgen Inc | Stock | 5,660 | $1.87M | 0.2% | +228+4.2% | Added | History |
| CATCaterpillar Inc | Stock | 2,845 | $1.84M | 0.2% | +77+2.8% | Added | History |
| ANETArista Networks, Inc. | Stock | 13,917 | $1.82M | 0.2% | +1,255+9.9% | Added | History |
| iShares Tr46435G474 | FALN ANGLS USD | 64,342 | $1.77M | 0.2% | +3,450+5.7% | Added | – |
| iShares Tr46436E338 | 20+ YEAR TR BD | 76,708 | $1.76M | 0.1% | −3,163−4.0% | Reduced | – |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 36,543 | $1.74M | 0.1% | +1,713+4.9% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,071 | $1.73M | 0.1% | −1,033−16.9% | Reduced | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 49,359 | $1.70M | 0.1% | +3,646+8.0% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,175 | $1.70M | 0.1% | +1,401+29.3% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 4,256 | $1.69M | 0.1% | +862+25.4% | Added | – |
| GEGeneral Electric Co | Stock | 5,260 | $1.68M | 0.1% | −17−0.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 4,367 | $1.66M | 0.1% | −236−5.1% | Reduced | History |
| iShares Tr46435G102 | CONV BD ETF | 16,008 | $1.65M | 0.1% | +68+0.4% | Added | – |
| Fidelity Covington Trust31609A305 | ENHANCED LARGE | 40,019 | $1.65M | 0.1% | +2,865+7.7% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 12,778 | $1.65M | 0.1% | +626+5.2% | Added | History |
| iShares Tr46435U853 | BROAD USD HIGH | 43,769 | $1.65M | 0.1% | +2,646+6.4% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 32,078 | $1.63M | 0.1% | +1,874+6.2% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 7,073 | $1.61M | 0.1% | +3,590+103.1% | Added | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 30,896 | $1.61M | 0.1% | +1,466+5.0% | Added | – |
| iShares Semiconductor ETF464287523 | ETF | 4,758 | $1.60M | 0.1% | +10+0.2% | Added | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 31,050 | $1.58M | 0.1% | +1,774+6.1% | Added | – |
| ISRGIntuitive Surgical Inc | COM NEW | 2,921 | $1.58M | 0.1% | +1,433+96.3% | Added | History |
| Amplify Blockchain Technology ETF032108607 | ETF | 24,577 | $1.58M | 0.1% | +3,297+15.5% | Added | – |
| NEOVNeoVolta Inc. | COM | 457,687 | $1.57M | 0.1% | +225,516+97.1% | Added | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 37,876 | $1.57M | 0.1% | +2,431+6.9% | Added | – |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 66,697 | $1.57M | 0.1% | +3,795+6.0% | Added | – |
| ABTAbbott Laboratories | Stock | 12,653 | $1.56M | 0.1% | +374+3.0% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 3,158 | $1.56M | 0.1% | +1,730+121.1% | Added | History |
| T Rowe Price Exchange-Traded87283Q883 | FLOATING RATE | 29,881 | $1.54M | 0.1% | +1,867+6.7% | Added | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 64,113 | $1.53M | 0.1% | +12,361+23.9% | Added | – |
| NFLXNetflix Inc | Stock | 17,325 | $1.53M | 0.1% | −1,435−7.6% | ReducedConverted for a 10-for-1 split | History |
| SCHWSchwab Charles Corp | Stock | 14,589 | $1.50M | 0.1% | +14,589 | New | History |
| ABBVAbbVie Inc. | Stock | 6,901 | $1.50M | 0.1% | +345+5.3% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 48,307 | $1.49M | 0.1% | +18,995+64.8% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 31,306 | $1.49M | 0.1% | −2,064−6.2% | Reduced | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 32,857 | $1.45M | 0.1% | −685−2.0% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 3,534 | $1.45M | 0.1% | −506−12.5% | Reduced | – |
| MAMastercard Inc | Stock | 2,653 | $1.44M | 0.1% | −138−4.9% | Reduced | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 14,818 | $1.43M | 0.1% | −1,080−6.8% | Reduced | – |
| GEVGE Vernova Inc. | Stock | 2,199 | $1.41M | 0.1% | +1,203+120.8% | Added | History |
| MEGINYLI CBRE Global Infrastructure Megatrends Term Fund | COM | 100,486 | $1.40M | 0.1% | +18,893+23.2% | Added | History |
| Janus Detroit STR Tr47103U100 | HENDERSN CAP ETF | 17,744 | $1.38M | 0.1% | −4,311−19.5% | Reduced | – |
| BAPCredicorp Ltd | COM | 4,259 | $1.36M | 0.1% | +4,259 | New | History |
| KOCoca Cola Co | Stock | 18,975 | $1.34M | 0.1% | −681−3.5% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 8,999 | $1.32M | 0.1% | −578−6.0% | Reduced | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 14,359 | $1.31M | 0.1% | −2,051−12.5% | Reduced | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 47,001 | $1.31M | 0.1% | +5,114+12.2% | Added | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 9,896 | $1.30M | 0.1% | +2,335+30.9% | Added | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 5,647 | $1.28M | 0.1% | −11−0.2% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 7,376 | $1.27M | 0.1% | +254+3.6% | Added | History |
| TJXTJX Companies Inc | Stock | 7,928 | $1.24M | 0.1% | −944−10.6% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 13,472 | $1.23M | 0.1% | −741−5.2% | Reduced | – |
| iShares Tr464287812 | US CONSM STAPLES | 17,499 | $1.22M | 0.1% | −39−0.2% | Reduced | – |
| CVXChevron Corp | Stock | 7,288 | $1.21M | 0.1% | −420−5.4% | 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 |