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 |
|---|---|---|---|---|---|---|---|
| ACNAccenture plc | Stock | 4,195 | $1.21M | 0.1% | −1,319−23.9% | Reduced | History |
| AUBAtlantic Union Bankshares Corp | COM | 31,386 | $1.20M | 0.1% | +31,386 | New | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 7,978 | $1.20M | 0.1% | −214−2.6% | Reduced | – |
| LOWLowes Companies Inc | Stock | 4,343 | $1.20M | 0.1% | −2,580−37.3% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 9,112 | $1.20M | 0.1% | +4,997+121.4% | AddedConverted for a 5-for-1 split | History |
| iShares Tr46435U861 | CORE DIVID ETF | 21,776 | $1.19M | 0.1% | −4,921−18.4% | Reduced | – |
| COPConocoPhillips | Stock | 11,993 | $1.19M | 0.1% | −743−5.8% | Reduced | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 14,229 | $1.16M | 0.1% | +1,730+13.8% | Added | – |
| BANRBanner Corp | COM NEW | 17,382 | $1.15M | 0.1% | +17,382 | New | History |
| LOBLive Oak Bancshares, Inc. | COM | 29,951 | $1.13M | 0.1% | +29,951 | New | History |
| PGProcter & Gamble Co | Stock | 7,810 | $1.13M | 0.1% | +82+1.1% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 6,812 | $1.13M | 0.1% | −247−3.5% | Reduced | – |
| BLKBlackRock, Inc. | Stock | 974 | $1.13M | 0.1% | +205+26.7% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 14,844 | $1.12M | 0.1% | +3,406+29.8% | Added | History |
| Innovator ETFs Trust45784N700 | EQUITY DEFIN 1YR | 41,314 | $1.11M | 0.1% | 00.0% | Unchanged | – |
| ROKRockwell Automation, Inc | Stock | 2,640 | $1.11M | 0.1% | −464−14.9% | Reduced | History |
| YELPYelp Inc | CL A | 37,386 | $1.09M | 0.1% | +37,386 | New | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 15,192 | $1.09M | 0.1% | −233−1.5% | Reduced | – |
| Pacer FDS Tr69374H428 | ARIST HIGH ETF | 22,905 | $1.09M | 0.1% | −594−2.5% | Reduced | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 6,882 | $1.08M | 0.1% | −3,440−33.3% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 9,933 | $1.08M | 0.1% | +142+1.5% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 10,716 | $1.08M | 0.1% | +7,604+244.3% | Added | – |
| DCOMDime Commercial Bancshares, Inc. | COM | 34,217 | $1.07M | 0.1% | +34,217 | New | History |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 21,157 | $1.05M | 0.1% | +21,157 | New | – |
| DSLDoubleLine Income Solutions Fund | COM | 92,534 | $1.05M | 0.1% | +4,915+5.6% | Added | History |
| RTXRTX Corp | Stock | 5,168 | $1.03M | 0.1% | +24+0.5% | Added | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 13,116 | $1.02M | 0.1% | +2,693+25.8% | Added | – |
| ADBEAdobe Inc. | Stock | 3,337 | $1.01M | 0.1% | −79−2.3% | Reduced | History |
| FSKFS KKR Capital Corp | COM | 68,674 | $1.01M | 0.1% | −955−1.4% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 36,550 | $1.00M | 0.1% | −7,611−17.2% | Reduced | – |
| Innovator ETFs Trust45784N619 | EQUITY MNGD 100 | 36,935 | $998.3K | 0.1% | −416−1.1% | Reduced | – |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 7,703 | $998.2K | 0.1% | +355+4.8% | Added | – |
| Fidelity Covington Trust316092378 | FIDELITY US MLTF | 25,937 | $995.3K | 0.1% | +1,137+4.6% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 18,135 | $986.0K | 0.1% | −1,464−7.5% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 15,831 | $985.7K | 0.1% | −4,134−20.7% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 16,709 | $981.3K | 0.1% | +626+3.9% | Added | – |
| iShares Tr464287762 | US HLTHCARE ETF | 14,692 | $968.9K | 0.1% | +176+1.2% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 10,029 | $966.8K | 0.1% | +1,319+15.1% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 17,116 | $964.3K | 0.1% | +1,240+7.8% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 16,469 | $962.3K | 0.1% | −28,172−63.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 12,420 | $962.1K | 0.1% | +503+4.2% | Added | – |
| BNYBank of New York Mellon Corp | Stock | 7,727 | $957.9K | 0.1% | −889−10.3% | Reduced | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 18,576 | $955.0K | 0.1% | −43,092−69.9% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,368 | $946.9K | 0.1% | −124−1.9% | Reduced | – |
| iShares Tr46435U713 | US INFRASTRUC | 16,666 | $942.6K | 0.1% | +211+1.3% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,717 | $941.3K | 0.1% | +1,229+35.2% | Added | – |
| Profesionally Managed Portfo74316P579 | AKRE FOCUS ETF | 14,811 | $938.6K | 0.1% | +14,811 | New | – |
| BEBloom Energy Corp | COM CL A | 6,714 | $934.4K | 0.1% | +45+0.7% | Added | History |
| iShares Tr464287697 | U.S. UTILITS ETF | 8,422 | $932.5K | 0.1% | +253+3.1% | Added | – |
| MCDMcDonalds Corp | Stock | 3,019 | $931.8K | 0.1% | +107+3.7% | Added | History |
| BENFranklin Templeton Inc | COM | 35,234 | $915.0K | 0.1% | +9,481+36.8% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 10,801 | $889.7K | 0.1% | −391−3.5% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,033 | $884.0K | 0.1% | 00.0% | Unchanged | – |
| TAT&T Inc. | Stock | 37,215 | $883.1K | 0.1% | −161−0.4% | Reduced | History |
| PIMCO Equity Ser72202L371 | RAFI DYN MULTI | 22,094 | $878.6K | 0.1% | −108,396−83.1% | Reduced | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 9,434 | $873.7K | 0.1% | +11+0.1% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 9,072 | $857.6K | 0.1% | +166+1.9% | Added | – |
| BABoeing Co | Stock | 3,387 | $839.1K | 0.1% | −35−1.0% | Reduced | History |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 2,371 | $834.7K | 0.1% | −25−1.0% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 4,429 | $831.5K | 0.1% | −998−18.4% | Reduced | History |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 8,984 | $831.4K | 0.1% | 00.0% | Unchanged | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 15,607 | $817.2K | 0.1% | +1,253+8.7% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 6,728 | $815.9K | 0.1% | +830+14.1% | Added | History |
| PDIPIMCO Dynamic Income Fund | SHS | 44,744 | $810.8K | 0.1% | −28,161−38.6% | Reduced | History |
| NEENextera Energy Inc | Stock | 9,862 | $810.6K | 0.1% | +922+10.3% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,525 | $805.4K | 0.1% | −7−0.3% | Reduced | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 7,419 | $798.8K | 0.1% | −551−6.9% | Reduced | – |
| CFRCullen/Frost Bankers, Inc. | COM | 5,591 | $777.9K | 0.1% | −755−11.9% | Reduced | History |
| PDTJohn Hancock Premium Dividend Fund | COM SH BEN INT | 60,290 | $773.5K | 0.1% | −20,379−25.3% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,293 | $769.9K | 0.1% | +119+2.3% | AddedConverted for a 2-for-1 split | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 6,321 | $765.6K | 0.1% | +183+3.0% | Added | – |
| VZVerizon Communications Inc | Stock | 19,370 | $762.4K | 0.1% | +477+2.5% | Added | History |
| MUMicron Technology Inc | Stock | 2,249 | $757.1K | 0.1% | −1,179−34.4% | Reduced | History |
| iShares Tr46435U796 | SYSTEMATIC BD ET | 8,352 | $751.0K | 0.1% | +8,352 | New | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 11,889 | $742.1K | 0.1% | +75+0.6% | Added | – |
| Capital Group Equity ETF Tr14022A102 | US SM MI CA ETF | 23,842 | $735.8K | 0.1% | +528+2.3% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 7,161 | $733.7K | 0.1% | −3,984−35.7% | Reduced | – |
| INTUIntuit Inc. | Stock | 1,320 | $732.1K | 0.1% | +9+0.7% | Added | History |
| iShares Tr464287838 | U.S. BAS MTL ETF | 4,248 | $723.5K | 0.1% | +661+18.4% | Added | – |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 37,050 | $721.4K | 0.1% | −3,381−8.4% | Reduced | – |
| LINLinde PLC | Stock | 1,627 | $716.0K | 0.1% | −9−0.6% | Reduced | History |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 54,789 | $715.5K | 0.1% | −91,157−62.5% | Reduced | History |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 55,684 | $712.8K | 0.1% | −17,958−24.4% | Reduced | History |
| Tidal Tr II88634T881 | ETF | 41,913 | $712.5K | 0.1% | +5,007+13.6% | Added | – |
| GALTGalectin Therapeutics Inc | COM NEW | 225,874 | $711.5K | 0.1% | +68,469+43.5% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 14,659 | $697.9K | 0.1% | −581−3.8% | ReducedConverted for a 2-for-1 split | – |
| UNHUnitedHealth Group Inc | Stock | 2,041 | $691.9K | 0.1% | +12+0.6% | Added | History |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 22,117 | $685.0K | 0.1% | −96,270−81.3% | Reduced | – |
| iShares Tr464287754 | US INDUSTRIALS | 4,395 | $684.0K | 0.1% | 00.0% | Unchanged | – |
| MDTMedtronic plc | Stock | 6,877 | $680.8K | 0.1% | −57−0.8% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,560 | $679.8K | 0.1% | +419+19.6% | Added | – |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 28,002 | $670.4K | 0.1% | −1,195−4.1% | Reduced | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 16,436 | $667.8K | 0.1% | +10.0% | Added | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 5,553 | $664.8K | 0.1% | +648+13.2% | Added | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 8,536 | $663.3K | 0.1% | +1,653+24.0% | Added | – |
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 13,155 | $659.9K | 0.1% | −502−3.7% | Reduced | – |
| SAPSAP SE | ADR | 2,794 | $658.8K | 0.1% | +167+6.4% | Added | History |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 10,280 | $649.3K | 0.1% | −52,142−83.5% | Reduced | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 13,915 | $639.2K | 0.1% | +13,915 | New | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 19,595 | $635.7K | 0.1% | +2,747+16.3% | 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 |