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 |
|---|---|---|---|---|---|---|---|
| MPCMarathon Petroleum Corp | Stock | 2,192 | $389.3K | <0.1% | +2,192 | New | History |
| PLDPrologis, Inc. | REIT | 2,925 | $388.3K | <0.1% | +173+6.3% | Added | History |
| SOSouthern Co | Stock | 4,369 | $387.9K | <0.1% | +156+3.7% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 1,481 | $387.9K | <0.1% | −1,003−40.4% | Reduced | History |
| VLOValero Energy Corp | Stock | 2,072 | $382.4K | <0.1% | +2,072 | New | History |
| ORCLOracle Corp | Stock | 2,002 | $380.0K | <0.1% | +54+2.8% | Added | History |
| PLUGPlug Power Inc | Stock | 167,998 | $379.7K | <0.1% | +24,145+16.8% | Added | History |
| EDConsolidated Edison Inc | Stock | 3,667 | $376.2K | <0.1% | +653+21.7% | Added | History |
| INTCIntel Corp | Stock | 7,726 | $373.3K | <0.1% | +7,726 | New | History |
| First Tr Exchange Traded FD33738R662 | INTL DEV STRNGTH | 9,230 | $371.8K | <0.1% | 00.0% | Unchanged | – |
| SHELShell plc | ADR | 5,011 | $367.9K | <0.1% | +112+2.3% | Added | History |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 13,687 | $367.1K | <0.1% | −2,275−14.3% | Reduced | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 833 | $365.6K | <0.1% | −495−37.3% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 1,933 | $365.5K | <0.1% | −452−19.0% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 371 | $362.2K | <0.1% | +39+11.7% | Added | History |
| USBUS Bancorp DE | COM NEW | 6,658 | $359.2K | <0.1% | +25+0.4% | Added | History |
| SPDR Ser Tr78464A532 | S&P TRANSN ETF | 3,619 | $358.6K | <0.1% | −100−2.7% | Reduced | – |
| PFLTPennantPark Floating Rate Capital Ltd. | COM | 36,464 | $354.1K | <0.1% | +1,190+3.4% | Added | History |
| FFord Motor Co | Stock | 25,492 | $352.0K | <0.1% | −1,345−5.0% | Reduced | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,331 | $346.7K | <0.1% | −96−4.0% | Reduced | – |
| WMBWilliams Companies, Inc. | COM | 5,729 | $345.4K | <0.1% | −166−2.8% | Reduced | History |
| PCNPIMCO Corporate & Income Strategy Fund | COM | 26,834 | $343.5K | <0.1% | +765+2.9% | Added | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 6,802 | $342.8K | <0.1% | +120+1.8% | Added | – |
| CPRTCopart Inc | COM | 8,183 | $337.5K | <0.1% | −6,867−45.6% | Reduced | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 9,586 | $337.2K | <0.1% | +9,586 | New | History |
| AXPAmerican Express Co | Stock | 936 | $334.4K | <0.1% | +23+2.5% | Added | History |
| STTState Street Corp | COM | 2,425 | $330.6K | <0.1% | −6−0.2% | Reduced | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 3,363 | $329.5K | <0.1% | −594−15.0% | Reduced | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 10,864 | $329.0K | <0.1% | +10,864 | New | History |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 8,902 | $322.9K | <0.1% | −1,620−15.4% | Reduced | – |
| iShares U S ETF Tr46431W648 | U.S. TECH INDEPD | 3,173 | $322.0K | <0.1% | −1,274−28.6% | Reduced | – |
| Goldman Sachs ETF Tr38149W622 | S&P 500 PREMIUM | 6,059 | $321.8K | <0.1% | +776+14.7% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 5,677 | $321.4K | <0.1% | −608−9.7% | Reduced | History |
| DUKDuke Energy CORP | Stock | 2,695 | $320.5K | <0.1% | +133+5.2% | Added | History |
| TTETotalEnergies SE | ACT | 4,872 | $319.9K | <0.1% | −90−1.8% | Reduced | History |
| SRESempra | Stock | 3,477 | $318.4K | <0.1% | −48−1.4% | Reduced | History |
| Etfis Ser Tr I26923G806 | VIRTUS REAVES UT | 3,858 | $317.2K | <0.1% | −3,420−47.0% | Reduced | – |
| WSMWilliams Sonoma Inc | COM | 1,508 | $316.6K | <0.1% | −366−19.5% | Reduced | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 7,529 | $314.0K | <0.1% | −1,106−12.8% | Reduced | – |
| CEGConstellation Energy Corp | Stock | 916 | $312.6K | <0.1% | −42−4.4% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,961 | $312.1K | <0.1% | −24,217−85.9% | Reduced | – |
| U.S. Global Jets ETF26922A842 | ETF | 10,653 | $309.5K | <0.1% | +200+1.9% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,365 | $308.1K | <0.1% | −83−5.7% | Reduced | – |
| CMECME Group Inc. | COM | 1,118 | $304.6K | <0.1% | +38+3.5% | Added | History |
| APHAmphenol Corp | CL A | 1,970 | $303.8K | <0.1% | +1,970 | New | History |
| iShares Core S&P US Value ETF464287663 | ETF | 2,852 | $300.9K | <0.1% | +177+6.6% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,620 | $300.7K | <0.1% | −70−4.1% | Reduced | – |
| DEDeere & Co | Stock | 580 | $298.5K | <0.1% | −22−3.7% | Reduced | History |
| APPAppLovin Corp | COM CL A | 489 | $296.8K | <0.1% | −56−10.3% | Reduced | History |
| iShares Tr464287341 | GLOBAL ENERG ETF | 6,677 | $293.8K | <0.1% | −105−1.5% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 5,835 | $293.4K | <0.1% | −1,485−20.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V639 | AI AND NEXT GEN | 4,698 | $292.7K | <0.1% | −46−1.0% | Reduced | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 9,924 | $292.7K | <0.1% | −33−0.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 5,489 | $290.1K | <0.1% | +244+4.7% | Added | – |
| DBX ETF Tr233051630 | XTRACK MSCI EAFE | 9,338 | $289.9K | <0.1% | −1,537−14.1% | Reduced | – |
| Strategy Shs86280R878 | GOLD ENHANCED ET | 7,780 | $288.9K | <0.1% | +7,780 | New | – |
| FASTFastenal Co | Stock | 6,631 | $288.6K | <0.1% | −7,693−53.7% | Reduced | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 8,361 | $287.3K | <0.1% | +8,361 | New | – |
| BXBlackstone Inc. | COM | 1,776 | $285.6K | <0.1% | +16+0.9% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 5,377 | $284.7K | <0.1% | −211−3.8% | Reduced | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 2,647 | $284.1K | <0.1% | +7+0.3% | Added | – |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 15,452 | $283.5K | <0.1% | −1,066−6.5% | Reduced | – |
| iShares Tr46434V274 | INTL EQTY FACTOR | 7,089 | $276.3K | <0.1% | +346+5.1% | Added | – |
| CTASCintas Corp | Stock | 1,413 | $276.3K | <0.1% | −240−14.5% | Reduced | History |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 7,260 | $275.5K | <0.1% | +347+5.0% | Added | – |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 3,019 | $273.3K | <0.1% | +3,019 | New | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 2,777 | $269.7K | <0.1% | −18−0.6% | Reduced | – |
| ATOAtmos Energy Corp | COM | 1,583 | $269.6K | <0.1% | +330+26.3% | Added | History |
| MCKMcKesson Corp | Stock | 315 | $265.9K | <0.1% | +6+1.9% | Added | History |
| SJMJ M SMUCKER Co | Stock | 2,529 | $265.0K | <0.1% | +2,529 | New | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 2,223 | $264.6K | <0.1% | −160−6.7% | Reduced | – |
| NOCNorthrop Grumman Corp | Stock | 404 | $264.3K | <0.1% | −31−7.1% | Reduced | History |
| WELLWelltower Inc. | REIT | 1,404 | $264.2K | <0.1% | +78+5.9% | Added | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 3,161 | $261.8K | <0.1% | −87−2.7% | Reduced | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 3,262 | $259.6K | <0.1% | +3,262 | New | History |
| ESEversource Energy | Stock | 3,707 | $258.3K | <0.1% | +851+29.8% | Added | History |
| First Tr Exchng Traded FD VI33740F367 | FT VEST U.S | 6,764 | $256.6K | <0.1% | 00.0% | Unchanged | – |
| SNASnap-on Inc | COM | 705 | $256.3K | <0.1% | +86+13.9% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 410 | $256.1K | <0.1% | +10+2.5% | Added | History |
| ROSTRoss Stores, Inc. | COM | 1,316 | $255.0K | <0.1% | −9−0.7% | Reduced | History |
| CECelanese Corp | Stock | 5,404 | $254.7K | <0.1% | −3,945−42.2% | Reduced | History |
| CCJCameco Corp | Stock | 2,241 | $252.9K | <0.1% | −171−7.1% | Reduced | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 1,054 | $249.8K | <0.1% | −192−15.4% | Reduced | – |
| BKNGBooking Holdings Inc. | Stock | 48 | $249.3K | <0.1% | −75−61.0% | Reduced | History |
| VRCAVerrica Pharmaceuticals Inc. | COM SHS | 32,658 | $248.5K | <0.1% | −41,147−55.8% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 262 | $247.5K | <0.1% | −18−6.4% | Reduced | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 8,379 | $246.7K | <0.1% | +100+1.2% | Added | History |
| AOSSmith A O Corp | COM | 3,419 | $246.1K | <0.1% | +3,419 | New | History |
| First Tr Exchange-Traded FD33733E831 | INDXX AEROSPACE | 4,850 | $243.2K | <0.1% | +4,850 | New | – |
| Pacer FDS Tr69374H550 | ETP | 7,339 | $240.1K | <0.1% | +7,339 | New | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 3,182 | $239.6K | <0.1% | −128−3.9% | Reduced | – |
| GDGeneral Dynamics Corp | Stock | 649 | $239.4K | <0.1% | −19−2.8% | Reduced | History |
| CLColgate Palmolive Co | Stock | 2,836 | $239.2K | <0.1% | +2,836 | New | History |
| iShares Tips Bond ETF464287176 | ETF | 2,169 | $239.1K | <0.1% | −99−4.4% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 5,144 | $237.5K | <0.1% | 00.0% | Unchanged | – |
| AFLAflac Inc | Stock | 2,165 | $237.3K | <0.1% | +2,165 | New | History |
| ADPAutomatic Data Processing Inc | Stock | 902 | $234.7K | <0.1% | +902 | New | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 674 | $234.7K | <0.1% | 00.0% | Unchanged | – |
| SBUXStarbucks Corp | Stock | 2,515 | $234.6K | <0.1% | −1,404−35.8% | Reduced | History |
| CAHCardinal Health Inc | Stock | 1,093 | $233.4K | <0.1% | +24+2.2% | 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 |