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Livermore
Livermore
ZHEN

Sovran Advisors, LLC

SEC CIK
0002051471
Latest filing
Jul 29, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed May 1, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
578
+27 vs. Q4 2025
Portfolio value
$1.27B
+$97.5M (+8.3%) vs. Q4 2025
Filed
May 1, 2026
SEC
Holdings of Sovran Advisors, LLC in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
NEOVNeoVolta Inc.COM24,509$63.0K<0.1%−433,178−94.6%ReducedHistory
ACHRArcher Aviation Inc.Stock13,595$78.0K<0.1%+13,595NewHistory
JOBYJoby Aviation, Inc.COMMON STOCK10,598$97.4K<0.1%+10,598NewHistory
OPENOpendoor Technologies Inc.COM24,462$131.6K<0.1%+12,411+103.0%AddedHistory
GSBDGoldman Sachs BDC, Inc.SHS14,245$140.0K<0.1%+1,790+14.4%AddedHistory
Canary XRP ETF13723M100SHS10,200$148.8K<0.1%00.0%Unchanged–
WDIWestern Asset Diversified Income Fund (WDI)COM SHS BEN INT10,715$149.9K<0.1%+10,715NewHistory
VODVodafone Group Public Ltd CoADR11,143$176.1K<0.1%+11,143NewHistory
PDOPIMCO Dynamic Income Opportunities FundCOM BEN SHS13,785$184.3K<0.1%+13,785NewHistory
HCCWarrior Met Coal, Inc.COM2,230$200.4K<0.1%+2,230NewHistory
BCATBlackRock Capital Allocation Term TrustCOM13,285$200.6K<0.1%+13,285NewHistory
PEverpure, Inc.CL A2,811$200.8K<0.1%00.0%UnchangedHistory
EQIXEquinix IncCOM186$201.5K<0.1%+186NewHistory
Innovator ETFs Trust45784N775EQUITY DEF PROTN7,837$202.2K<0.1%+7,837New–
WFCWells Fargo & CompanyStock2,459$202.2K<0.1%00.0%UnchangedHistory
iShares Tr464288281JPMORGAN USD EMG2,121$203.2K<0.1%−7,908−78.9%Reduced–
NBXGNeuberger Next Generation Connectivity Fund Inc.COMMON STOCK13,975$203.8K<0.1%+13,975NewHistory
MELIMercadolibre IncCOM114$204.4K<0.1%+114NewHistory
AOSSmith A O CorpCOM3,315$205.0K<0.1%−104−3.0%ReducedHistory
PPGPPG Industries IncStock1,898$205.9K<0.1%−64−3.3%ReducedHistory
ProShares Tr74347B680S&P MDCP 400 DIV2,269$206.0K<0.1%00.0%Unchanged–
iShares Tr4642874571 3 YR TREAS BD2,498$206.0K<0.1%+5+0.2%Added–
GSKGSK plcADR3,980$208.2K<0.1%+3,980NewHistory
First Tr Exchng Traded FD VI33740U737FT VEST US EQT4,829$208.5K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E214S&P INTL QULTY5,390$209.6K<0.1%−761−12.4%Reduced–
Invesco Exchange Traded FD T46137Y401ZACKS MID CAP1,792$209.7K<0.1%00.0%Unchanged–
Alps ETF Tr00162Q387OSHARES US QUALT3,621$209.7K<0.1%00.0%Unchanged–
Capital Grp Fixed Incm ETF T14020Y607SHOR DUR MUN ETF7,973$209.9K<0.1%+7,973New–
DLYDoubleLine Yield Opportunities FundCOM14,762$210.7K<0.1%+4,365+42.0%AddedHistory
MARMarriott International IncStock587$212.3K<0.1%+587NewHistory
CAHCardinal Health IncStock1,106$213.4K<0.1%+13+1.2%AddedHistory
iShares Tips Bond ETF464287176ETF1,915$213.6K<0.1%−254−11.7%Reduced–
SPDR Series Trust78464A201ST STR SP600GRWO1,985$214.1K<0.1%−297−13.0%Reduced–
TTTrane Technologies plcSHS435$214.2K<0.1%+435NewHistory
PYPLPayPal Holdings, Inc.Stock4,275$214.3K<0.1%+4,275NewHistory
Fidelity MSCI Financials Index ETF316092501ETF2,882$214.4K<0.1%+275+10.5%Added–
SPDR Series Trust78468R622ST BLOO HIGH ETF2,218$214.8K<0.1%−4−0.2%Reduced–
Fidelity Covington Trust316092824LOW VOLITY ETF3,122$215.8K<0.1%00.0%Unchanged–
TMOThermo Fisher Scientific Inc.Stock452$216.5K<0.1%+42+10.2%AddedHistory
ELVElevance Health, Inc.Stock575$216.5K<0.1%−33−5.4%ReducedHistory
BNBROOKFIELD CorpCL A LTD VT SH4,829$217.9K<0.1%+4,829NewHistory
IBNIcici Bank LtdADR8,207$218.2K<0.1%−5,391−39.6%ReducedHistory
MNSTMonster Beverage CorpCOM2,843$219.1K<0.1%+28+1.0%AddedHistory
PHParker-Hannifin CorpStock241$219.2K<0.1%−21−8.0%ReducedHistory
ETHAiShares Ethereum Trust ETFSHS12,897$220.3K<0.1%−7,158−35.7%ReducedHistory
ULUnilever PLCSPON ADR NEW3,755$221.5K<0.1%+555+17.3%AddedHistory
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF1,520$222.6K<0.1%00.0%Unchanged–
MOAltria Group, Inc.Stock3,067$222.8K<0.1%+3,067NewHistory
CCLCarnival Corp Ltd.UNIT 99/99/99998,410$223.0K<0.1%+31+0.4%AddedHistory
VanEck ETF Trust92189F791JUNIOR GOLD MINE1,919$223.3K<0.1%+1,919New–
RIORio Tinto PLCADR2,243$225.4K<0.1%+2,243NewHistory
iShares Tr464287630RUS 2000 VAL ETF1,085$225.4K<0.1%+38+3.6%Added–
Fidelity MSCI Health Care Index ETF316092600ETF3,202$225.4K<0.1%+20+0.6%Added–
iShares Tr464287192US TRSPRTION2,781$226.0K<0.1%−3−0.1%Reduced–
CPZCalamos Long/Short Equity & Dynamic Income TrustCOM16,577$226.3K<0.1%+3,956+31.3%AddedHistory
FIXComfort Systems USA IncCOM123$226.9K<0.1%+123NewHistory
OBDCBlue Owl Capital CorpCOM19,370$227.0K<0.1%+19,370NewHistory
iShares MSCI Acwi Ex U.S. ETF464288240ETF3,096$228.0K<0.1%+3,096New–
GDGeneral Dynamics CorpStock662$228.1K<0.1%+13+2.0%AddedHistory
Goldman Sachs ETF Tr38149W622S&P 500 PREMIUM4,234$229.2K<0.1%−1,825−30.1%Reduced–
iShares Tr464288646ISHS 1-5YR INVS4,366$229.6K<0.1%−1,011−18.8%Reduced–
APPAppLovin CorpCOM CL A517$230.8K<0.1%+28+5.7%AddedHistory
CMICummins IncStock344$230.8K<0.1%+344NewHistory
Invesco Exchange Traded FD T46137V142WATER RES ETF3,362$231.0K<0.1%−23,511−87.5%Reduced–
iShares Tr464287515EXPANDED TECH2,758$231.4K<0.1%+2,758New–
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE1,869$231.5K<0.1%−33−1.7%Reduced–
First Tr Exchange-Traded FD33734X176TECH ALPHADEX1,249$231.8K<0.1%00.0%Unchanged–
LNTHLantheus Holdings, Inc.Stock2,780$235.2K<0.1%+2,780NewHistory
iShares Tr46436E767ESG MSCI USA ETF3,748$236.0K<0.1%−182−4.6%Reduced–
STXSeagate Technology Holdings plcORD SHS351$236.4K<0.1%+351NewHistory
CTASCintas CorpStock1,364$238.3K<0.1%−49−3.5%ReducedHistory
AFLAflac IncStock2,098$238.5K<0.1%−67−3.1%ReducedHistory
SJMJ M SMUCKER CoStock2,451$240.3K<0.1%−78−3.1%ReducedHistory
iShares Russell 2000 Growth ETF464287648ETF674$242.6K<0.1%00.0%Unchanged–
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF910$242.6K<0.1%−144−13.7%Reduced–
VanEck ETF Trust92189F106GOLD MINERS ETF2,765$244.1K<0.1%−12−0.4%Reduced–
CLColgate Palmolive CoStock2,871$245.1K<0.1%+35+1.2%AddedHistory
WBDWarner Bros. Discovery, Inc.Stock9,063$245.2K<0.1%+9,063NewHistory
Pacer FDS Tr69374H550ETP7,339$246.2K<0.1%00.0%Unchanged–
BlackRock ETF Trust09290C723DYNAMIC EQTY ACT9,357$247.4K<0.1%+9,357New–
WisdomTree Tr97717Y527FLOATNG RAT TREA4,951$249.3K<0.1%−1,851−27.2%Reduced–
First Tr Exchng Traded FD VI33740U372FT VEST US EQUIT7,952$250.3K<0.1%+7,952New–
NUENucor CorpCOM1,113$250.7K<0.1%−88−7.3%ReducedHistory
DBX ETF Tr233051630XTRACK MSCI EAFE7,573$250.8K<0.1%−1,765−18.9%Reduced–
iShares Tr464287556ISHARES BIOTECH1,490$251.4K<0.1%+237+18.9%Added–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF5,144$251.9K<0.1%00.0%Unchanged–
ESEversource EnergyStock3,616$255.7K<0.1%−91−2.5%ReducedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD5,110$257.1K<0.1%+642+14.4%Added–
TDGTransDigm Group INCCOM222$257.5K<0.1%+222NewHistory
First Tr Exch Traded FD III33739P202EME MRK BD ETF8,859$259.9K<0.1%+8,859New–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF10,224$261.2K<0.1%−5,409−34.6%Reduced–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF4,904$261.7K<0.1%−931−16.0%Reduced–
First Tr Exchng Traded FD VI33740F367FT VEST U.S6,764$262.6K<0.1%00.0%Unchanged–
CAMTCamtek LtdORD1,372$263.3K<0.1%−85−5.8%ReducedHistory
CHTRCharter Communications, Inc.CL A1,616$266.9K<0.1%+540+50.2%AddedHistory
WisdomTree Tr97717X701EUROPE HEDGED EQ4,937$269.6K<0.1%+838+20.4%Added–
OKEONEOK IncCOM2,952$273.0K<0.1%+180+6.5%AddedHistory
EOGEOG Resources IncStock1,950$274.1K<0.1%+1,950NewHistory
NOCNorthrop Grumman CorpStock473$274.1K<0.1%+69+17.1%AddedHistory
LITELumentum Holdings Inc.COM304$274.3K<0.1%+304NewHistory

Sold out since Q4 2025 (40)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of Sovran Advisors, LLC sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
Innovator ETFs Trust45783Y251EQUITY DEFINED P267,418$7.80M0.7%–
DELLDell Technologies Inc.Stock29,281$3.50M0.3%History
CAVACava Group, Inc.COM42,335$3.05M0.3%History
LENZLENZ Therapeutics, Inc.COM160,134$2.90M0.2%History
iShares Tr464287838U.S. BAS MTL ETF4,248$723.5K0.1%–
VanEck ETF Trust92189F700AGRIBUSINESS ETF8,536$663.3K0.1%–
SAPSAP SEADR2,794$658.8K0.1%History
Janus Detroit STR Tr47103U852HENDERSON MTG13,915$639.2K0.1%–
Amplify ETF Tr032108409CWP ENHANCED DIV12,551$570.8K<0.1%–
Invesco Exchange Traded FD T46137V233S&P 500 TOP 509,499$559.8K<0.1%–
KMBKimberly Clark CorpStock5,156$517.7K<0.1%History
DHRDanaher CorpStock1,928$462.5K<0.1%History
EXPDExpeditors International of Washington IncCOM2,785$456.1K<0.1%History
Ea Series Trust02072L565ALPHA ARCH 1-33,655$421.4K<0.1%–
ORealty Income CorpREIT6,881$417.8K<0.1%History
TXNTexas Instruments IncStock1,933$365.5K<0.1%History
WMBWilliams Companies, Inc.COM5,729$345.4K<0.1%History
CPRTCopart IncCOM8,183$337.5K<0.1%History
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR9,586$337.2K<0.1%History
STTState Street CorpCOM2,425$330.6K<0.1%History
PSLVSprott Physical Silver TrustPHYSICAL SILVER10,864$329.0K<0.1%History
iShares U S ETF Tr46431W648U.S. TECH INDEPD3,173$322.0K<0.1%–
Etfis Ser Tr I26923G806VIRTUS REAVES UT3,858$317.2K<0.1%–
WSMWilliams Sonoma IncCOM1,508$316.6K<0.1%History
Strategy Shs86280R878GOLD ENHANCED ET7,780$288.9K<0.1%–
BXBlackstone Inc.COM1,776$285.6K<0.1%History
CCJCameco CorpStock2,241$252.9K<0.1%History
BKNGBooking Holdings Inc.Stock48$249.3K<0.1%History
VRCAVerrica Pharmaceuticals Inc.COM SHS32,658$248.5K<0.1%History
First Tr Exchange-Traded FD33733E831INDXX AEROSPACE4,850$243.2K<0.1%–
ADPAutomatic Data Processing IncStock902$234.7K<0.1%History
UBERUber Technologies, IncStock2,634$222.3K<0.1%History
KKRKKR & Co. Inc.COM1,690$221.9K<0.1%History
PEGPublic Service Enterprise Group IncCOM2,771$220.0K<0.1%History
CMCSAComcast CorpStock7,751$219.7K<0.1%History
GPCGenuine Parts CoStock1,593$216.9K<0.1%History
PIMCO ETF Tr72201R866INTER MUN BD ACT4,037$213.0K<0.1%–
iShares Russell Midcap ETF464287499ETF2,005$202.7K<0.1%–
FDSFactset Research Systems IncStock694$201.0K<0.1%History
NXXTNextnrg, Inc.COM19,777$22.3K<0.1%History