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 |
|---|---|---|---|---|---|---|---|
| CBChubb Ltd | Stock | 2,104 | $633.6K | 0.1% | +867+70.1% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 10,793 | $627.0K | 0.1% | +221+2.1% | Added | – |
| Innovator ETFs Trust45784N858 | EQUITY DEFINED P | 24,244 | $625.5K | 0.1% | +24,244 | New | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 12,041 | $620.4K | 0.1% | −34−0.3% | Reduced | – |
| HONHoneywell International Inc | COM | 2,880 | $619.2K | 0.1% | +81+2.9% | Added | History |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 17,923 | $614.8K | 0.1% | −3,120−14.8% | Reduced | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 12,542 | $610.8K | 0.1% | +20.0% | Added | – |
| DLRDigital Realty Trust, Inc. | COM | 3,803 | $610.6K | 0.1% | −793−17.3% | Reduced | History |
| WisdomTree Tr97717X651 | US S CAP QTY DIV | 11,434 | $607.6K | 0.1% | −1,255−9.9% | Reduced | – |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 15,999 | $602.7K | 0.1% | −2,086−11.5% | Reduced | – |
| ARK Innovation ETF00214Q104 | ETF | 7,216 | $591.2K | 0.1% | +54+0.8% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,755 | $589.4K | 0.1% | +1,193+46.6% | Added | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 19,081 | $587.7K | <0.1% | +5,243+37.9% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 3,857 | $584.9K | <0.1% | +60+1.6% | Added | – |
| HCAHCA Healthcare, Inc. | COM | 1,202 | $581.5K | <0.1% | −1,076−47.2% | Reduced | History |
| AITApplied Industrial Technologies Inc | COM | 2,057 | $581.0K | <0.1% | 00.0% | Unchanged | History |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 7,134 | $572.9K | <0.1% | −1,063−13.0% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 24,372 | $571.5K | <0.1% | −570−2.3% | Reduced | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 12,551 | $570.8K | <0.1% | −72,113−85.2% | Reduced | – |
| NVONovo Nordisk A S | ADR | 9,960 | $568.9K | <0.1% | −31,490−76.0% | Reduced | History |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 7,681 | $562.0K | <0.1% | +75+1.0% | Added | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 9,665 | $561.3K | <0.1% | +349+3.7% | Added | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 9,499 | $559.8K | <0.1% | −193−2.0% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 4,538 | $556.8K | <0.1% | +34+0.8% | AddedConverted for a 2-for-1 split | – |
| NETCloudflare, Inc. | CL A COM | 3,004 | $553.2K | <0.1% | +109+3.8% | Added | History |
| ADIAnalog Devices Inc | Stock | 1,819 | $549.6K | <0.1% | +3+0.2% | Added | History |
| Putnam ETF Trust746729839 | FRANKLIN CALIF | 74,502 | $549.5K | <0.1% | +74,502 | New | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,975 | $549.3K | <0.1% | −12−0.6% | Reduced | History |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 5,030 | $537.9K | <0.1% | −566−10.1% | Reduced | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 13,584 | $530.5K | <0.1% | −457−3.3% | Reduced | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 29,409 | $526.1K | <0.1% | −2,202−7.0% | Reduced | – |
| BlackRock ETF Trust II092528843 | ISH HIG MUN ETF | 10,682 | $525.0K | <0.1% | +2,032+23.5% | Added | – |
| PEPPepsiCo Inc | Stock | 3,576 | $524.2K | <0.1% | +211+6.3% | Added | History |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 102,738 | $524.0K | <0.1% | +245+0.2% | Added | History |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 25,810 | $523.4K | <0.1% | +16,087+165.5% | Added | – |
| Victory Portfolios II92647N873 | VCSHS US SMCP HG | 8,489 | $522.2K | <0.1% | −695−7.6% | Reduced | – |
| BACBank of America Corp | Stock | 9,927 | $522.1K | <0.1% | −882−8.2% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 5,156 | $517.7K | <0.1% | +1,318+34.3% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 11,854 | $517.0K | <0.1% | −5,326−31.0% | ReducedConverted for a 2-for-1 split | – |
| Pacer FDS Tr69374H485 | ETF | 16,378 | $507.4K | <0.1% | +1,665+11.3% | Added | – |
| AMPAmeriprise Financial Inc | COM | 997 | $506.4K | <0.1% | −175−14.9% | Reduced | History |
| PFEPfizer Inc | Stock | 19,358 | $501.2K | <0.1% | +9,084+88.4% | Added | History |
| OCSLOaktree Specialty Lending Corp | COM | 38,348 | $498.5K | <0.1% | +1,805+4.9% | Added | History |
| ETHAiShares Ethereum Trust ETF | SHS | 20,055 | $498.0K | <0.1% | +4,633+30.0% | Added | History |
| Capital Group New Geography14021N105 | SHS | 14,859 | $496.3K | <0.1% | −57−0.4% | Reduced | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 10,597 | $495.6K | <0.1% | 00.0% | Unchanged | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 3,289 | $491.1K | <0.1% | −1,579−32.4% | Reduced | – |
| CASYCaseys General Stores Inc | COM | 766 | $488.2K | <0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 5,499 | $484.7K | <0.1% | −14−0.3% | Reduced | – |
| NVSNovartis AG | ADR | 3,362 | $481.3K | <0.1% | −70−2.0% | Reduced | History |
| SHOPShopify Inc. | Stock | 3,046 | $481.2K | <0.1% | +149+5.1% | Added | History |
| DISWalt Disney Co | Stock | 4,240 | $480.9K | <0.1% | −72−1.7% | Reduced | History |
| EAElectronic Arts Inc. | COM | 2,353 | $480.4K | <0.1% | +9+0.4% | Added | History |
| LMTLockheed Martin Corp | Stock | 827 | $478.0K | <0.1% | +333+67.4% | Added | History |
| TGTTarget Corp | Stock | 4,296 | $477.4K | <0.1% | −301−6.5% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 4,440 | $475.9K | <0.1% | −554−11.1% | Reduced | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 7,923 | $475.4K | <0.1% | +729+10.1% | Added | – |
| Bondbloxx ETF Trust09789C812 | BLOOMBERG TEN YR | 10,057 | $467.5K | <0.1% | −1,269−11.2% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 18,551 | $464.7K | <0.1% | +4,670+33.6% | Added | – |
| DHRDanaher Corp | Stock | 1,928 | $462.5K | <0.1% | −1,550−44.6% | Reduced | History |
| CPNGCoupang, Inc. | CL A | 21,670 | $460.5K | <0.1% | −98−0.5% | Reduced | History |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 6,112 | $459.1K | <0.1% | −177−2.8% | Reduced | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 9,742 | $458.5K | <0.1% | −1,710−14.9% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,517 | $457.8K | <0.1% | +1,227+23.2% | Added | – |
| EXPDExpeditors International of Washington Inc | COM | 2,785 | $456.1K | <0.1% | −2,355−45.8% | Reduced | History |
| Defiance Quantum ETF26922A420 | ETF | 3,848 | $454.7K | <0.1% | +1,204+45.5% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,515 | $453.6K | <0.1% | +502+16.7% | Added | – |
| IBMInternational Business Machines Corp | Stock | 1,512 | $450.4K | <0.1% | +156+11.5% | Added | History |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 5,800 | $449.8K | <0.1% | +85+1.5% | Added | – |
| MRKMerck & Co., Inc. | Stock | 4,041 | $448.4K | <0.1% | −401−9.0% | Reduced | History |
| Innovator ETFs Trust45782C532 | US EQTY ULTRA B | 11,137 | $444.6K | <0.1% | −203−1.8% | Reduced | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 7,797 | $441.5K | <0.1% | +350+4.7% | Added | – |
| KLACKLA Corp | COM NEW | 285 | $440.4K | <0.1% | +285 | New | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 8,560 | $440.4K | <0.1% | −207−2.4% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,597 | $439.9K | <0.1% | +121+2.2% | Added | – |
| PCMPCM Fund, Inc. | COM | 71,738 | $439.8K | <0.1% | −16,871−19.0% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 8,963 | $438.9K | <0.1% | −1,220−12.0% | Reduced | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 7,690 | $437.7K | <0.1% | 00.0% | Unchanged | – |
| MPWRMonolithic Power Systems, Inc. | COM | 431 | $435.1K | <0.1% | −549−56.0% | Reduced | History |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 15,681 | $433.7K | <0.1% | −2,668−14.5% | Reduced | – |
| SPGIS&P Global Inc. | Stock | 793 | $432.5K | <0.1% | +3+0.4% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 4,277 | $424.5K | <0.1% | −11−0.3% | Reduced | – |
| Innovator ETFs Trust45783Y673 | QUITY MANAGD FLR | 11,352 | $422.9K | <0.1% | −868−7.1% | Reduced | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 3,655 | $421.4K | <0.1% | −812−18.2% | Reduced | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 5,783 | $420.2K | <0.1% | −67−1.1% | Reduced | – |
| IBNIcici Bank Ltd | ADR | 13,598 | $419.1K | <0.1% | +6,555+93.1% | Added | History |
| Global X FDS37960A529 | DEFENSE TECH ETF | 5,415 | $418.9K | <0.1% | +529+10.8% | Added | – |
| ORealty Income Corp | REIT | 6,881 | $417.8K | <0.1% | −406−5.6% | Reduced | History |
| BPBP PLC | ADR | 11,788 | $414.3K | <0.1% | +172+1.5% | Added | History |
| DDominion Energy, Inc | Stock | 6,857 | $413.8K | <0.1% | +149+2.2% | Added | History |
| iShares Tr464288752 | US HOME CONS ETF | 3,758 | $411.2K | <0.1% | +325+9.5% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,431 | $409.8K | <0.1% | +562+14.5% | Added | – |
| PWRQuanta Services, Inc. | COM | 904 | $404.7K | <0.1% | +10+1.1% | Added | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 15,633 | $404.1K | <0.1% | −3,225−17.1% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 6,608 | $396.0K | <0.1% | −32−0.5% | Reduced | – |
| SANBanco Santander, S.A. | ADR | 32,612 | $394.9K | <0.1% | +9,329+40.1% | Added | History |
| First Tr Exchng Traded FD VI33740U752 | FT VEST NASD ETF | 10,922 | $393.6K | <0.1% | +10.0% | Added | – |
| Pacer FDS Tr69374H493 | ETF | 12,135 | $392.8K | <0.1% | 00.0% | Unchanged | – |
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 6,015 | $392.5K | <0.1% | −124−2.0% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 7,887 | $390.9K | <0.1% | −2,432−23.6% | Reduced | – |
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 |