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 |
|---|---|---|---|---|---|---|---|
| ELVElevance Health, Inc. | Stock | 608 | $232.3K | <0.1% | +608 | New | History |
| iShares Tr46436E767 | ESG MSCI USA ETF | 3,930 | $232.0K | <0.1% | −735−15.8% | Reduced | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 2,282 | $230.0K | <0.1% | −222−8.9% | Reduced | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 2,439 | $229.2K | <0.1% | +2,439 | New | History |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 6,151 | $227.0K | <0.1% | −584−8.7% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,468 | $226.1K | <0.1% | −144−3.1% | Reduced | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 4,099 | $225.9K | <0.1% | +4,099 | New | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 1,902 | $225.7K | <0.1% | −193−9.2% | Reduced | – |
| ENBEnbridge Inc | Stock | 4,820 | $225.6K | <0.1% | −127−2.6% | Reduced | History |
| STRKStrategy Inc | SERIES A PERP PF | 2,579 | $225.4K | <0.1% | −836−24.5% | Reduced | History |
| Canary XRP ETF13723M100 | SHS | 10,200 | $223.7K | <0.1% | +10,200 | New | – |
| UBERUber Technologies, Inc | Stock | 2,634 | $222.3K | <0.1% | +75+2.9% | Added | History |
| KKRKKR & Co. Inc. | COM | 1,690 | $221.9K | <0.1% | +1,690 | New | History |
| PEGPublic Service Enterprise Group Inc | COM | 2,771 | $220.0K | <0.1% | +97+3.6% | Added | History |
| CMCSAComcast Corp | Stock | 7,751 | $219.7K | <0.1% | +7,751 | New | History |
| iShares Inc464286392 | MSCI WORLD ETF | 1,160 | $219.5K | <0.1% | +1,160 | New | – |
| MNSTMonster Beverage Corp | COM | 2,815 | $219.3K | <0.1% | −5,668−66.8% | Reduced | History |
| WFCWells Fargo & Company | Stock | 2,459 | $218.8K | <0.1% | +2,459 | New | History |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 1,249 | $218.4K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287192 | US TRSPRTION | 2,784 | $218.0K | <0.1% | −222−7.4% | Reduced | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 2,222 | $217.2K | <0.1% | 00.0% | Unchanged | – |
| GPCGenuine Parts Co | Stock | 1,593 | $216.9K | <0.1% | −52−3.2% | Reduced | History |
| PPGPPG Industries Inc | Stock | 1,962 | $216.0K | <0.1% | +1,962 | New | History |
| CNQCanadian Natural Resources Ltd | COM | 6,288 | $214.4K | <0.1% | +6,288 | New | History |
| iShares Tr464287556 | ISHARES BIOTECH | 1,253 | $213.7K | <0.1% | +1,253 | New | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 4,037 | $213.0K | <0.1% | 00.0% | Unchanged | – |
| Alps ETF Tr00162Q387 | OSHARES US QUALT | 3,621 | $212.8K | <0.1% | 00.0% | Unchanged | – |
| Fidelity Covington Trust316092824 | LOW VOLITY ETF | 3,122 | $211.3K | <0.1% | 00.0% | Unchanged | – |
| CAMTCamtek Ltd | ORD | 1,457 | $210.4K | <0.1% | +1,457 | New | History |
| NUENucor Corp | COM | 1,201 | $209.9K | <0.1% | +1,201 | New | History |
| CHTRCharter Communications, Inc. | CL A | 1,076 | $209.4K | <0.1% | +1,076 | New | History |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 1,437 | $208.4K | <0.1% | +1,437 | New | – |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 2,268 | $208.0K | <0.1% | +2,268 | New | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,493 | $206.4K | <0.1% | +46+1.9% | Added | – |
| Invesco Exchange Traded FD T46137Y401 | ZACKS MID CAP | 1,792 | $206.3K | <0.1% | +1,792 | New | – |
| ULUnilever PLC | SPON ADR NEW | 3,200 | $205.5K | <0.1% | +3,200 | New | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,047 | $204.7K | <0.1% | +1,047 | New | – |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 7,449 | $204.3K | <0.1% | +7,449 | New | – |
| PEverpure, Inc. | CL A | 2,811 | $203.4K | <0.1% | +2,811 | New | History |
| OKEONEOK Inc | COM | 2,772 | $203.3K | <0.1% | +2,772 | New | History |
| iShares Russell Midcap ETF464287499 | ETF | 2,005 | $202.7K | <0.1% | −1,935−49.1% | Reduced | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 2,607 | $202.4K | <0.1% | +2,607 | New | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 2,269 | $202.0K | <0.1% | +2,269 | New | – |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 1,520 | $201.8K | <0.1% | +1,520 | New | – |
| First Tr Exchng Traded FD VI33740U737 | FT VEST US EQT | 4,829 | $201.8K | <0.1% | +4,829 | New | – |
| FDSFactset Research Systems Inc | Stock | 694 | $201.0K | <0.1% | +694 | New | History |
| CPZCalamos Long/Short Equity & Dynamic Income Trust | COM | 12,621 | $190.2K | <0.1% | +512+4.2% | Added | History |
| DLYDoubleLine Yield Opportunities Fund | COM | 10,397 | $152.9K | <0.1% | 00.0% | Unchanged | History |
| GSBDGoldman Sachs BDC, Inc. | SHS | 12,455 | $117.5K | <0.1% | +12,455 | New | History |
| OPENOpendoor Technologies Inc. | COM | 12,051 | $75.9K | <0.1% | +12,051 | New | History |
| NXXTNextnrg, Inc. | COM | 19,777 | $22.3K | <0.1% | +19,777 | New | 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 |