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.
- Positions
- 578
- +27 vs. Q4 2025
- Portfolio value
- $1.27B
- +$97.5M (+8.3%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| U.S. Global Jets ETF26922A842 | ETF | 10,803 | $274.6K | <0.1% | +150+1.4% | Added | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 6,188 | $274.7K | <0.1% | −1,341−17.8% | Reduced | – |
| CNQCanadian Natural Resources Ltd | COM | 5,801 | $276.7K | <0.1% | −487−7.7% | Reduced | History |
| SANMSanmina Corp | COM | 1,278 | $278.4K | <0.1% | +1,278 | New | History |
| MCKMcKesson Corp | Stock | 342 | $278.8K | <0.1% | +27+8.6% | Added | History |
| iShares Inc464286392 | MSCI WORLD ETF | 1,430 | $281.1K | <0.1% | +270+23.3% | Added | – |
| ROSTRoss Stores, Inc. | COM | 1,248 | $284.3K | <0.1% | −68−5.2% | Reduced | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 5,337 | $284.4K | <0.1% | +5,337 | New | – |
| SBUXStarbucks Corp | Stock | 2,710 | $285.4K | <0.1% | +195+7.8% | Added | History |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 9,858 | $286.0K | <0.1% | −66−0.7% | Reduced | – |
| BlackRock ETF Trust09290C764 | ISHA IN CTRY ETF | 8,212 | $286.6K | <0.1% | +8,212 | New | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 2,263 | $286.7K | <0.1% | +40+1.8% | Added | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 2,096 | $287.2K | <0.1% | −1,193−36.3% | Reduced | – |
| ATOAtmos Energy Corp | COM | 1,513 | $287.4K | <0.1% | −70−4.4% | Reduced | History |
| SNASnap-on Inc | COM | 752 | $288.1K | <0.1% | +47+6.7% | Added | History |
| ADIAnalog Devices Inc | Stock | 718 | $288.6K | <0.1% | −1,101−60.5% | Reduced | History |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 15,752 | $291.4K | <0.1% | +300+1.9% | Added | – |
| LMTLockheed Martin Corp | Stock | 565 | $292.9K | <0.1% | −262−31.7% | Reduced | History |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 7,564 | $297.0K | <0.1% | +304+4.2% | Added | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 11,231 | $297.1K | <0.1% | −2,456−17.9% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,293 | $300.5K | <0.1% | −72−5.3% | Reduced | – |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 3,262 | $300.7K | <0.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y236 | DATA CTR DIG ETF | 10,462 | $301.7K | <0.1% | +10,462 | New | – |
| AXPAmerican Express Co | Stock | 935 | $302.1K | <0.1% | −1−0.1% | Reduced | History |
| iShares Tr46434V274 | INTL EQTY FACTOR | 7,380 | $302.4K | <0.1% | +291+4.1% | Added | – |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 2,268 | $303.2K | <0.1% | 00.0% | Unchanged | – |
| EAElectronic Arts Inc. | COM | 1,506 | $304.7K | <0.1% | −847−36.0% | Reduced | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 2,952 | $304.7K | <0.1% | −411−12.2% | Reduced | – |
| ENBEnbridge Inc | Stock | 5,505 | $305.1K | <0.1% | +685+14.2% | Added | History |
| STRKStrategy Inc | SERIES A PERP PF | 3,924 | $307.0K | <0.1% | +1,345+52.2% | Added | History |
| FFord Motor Co | Stock | 25,448 | $307.4K | <0.1% | −44−0.2% | Reduced | History |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 5,711 | $308.9K | <0.1% | +222+4.0% | Added | – |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 8,585 | $312.0K | <0.1% | −317−3.6% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,611 | $313.7K | <0.1% | −9−0.6% | Reduced | – |
| MDTMedtronic plc | Stock | 3,874 | $313.7K | <0.1% | −3,003−43.7% | Reduced | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 6,262 | $314.0K | <0.1% | +6,262 | New | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 1,778 | $316.9K | <0.1% | +1,778 | New | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,406 | $317.9K | <0.1% | +1,406 | New | – |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 3,479 | $319.6K | <0.1% | +318+10.1% | Added | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 2,660 | $319.9K | <0.1% | +13+0.5% | Added | – |
| PCNPIMCO Corporate & Income Strategy Fund | COM | 26,687 | $320.8K | <0.1% | −147−0.5% | Reduced | History |
| iShares Tr464288752 | US HOME CONS ETF | 3,354 | $323.2K | <0.1% | −404−10.8% | Reduced | – |
| CEGConstellation Energy Corp | Stock | 1,035 | $324.1K | <0.1% | +119+13.0% | Added | History |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 4,125 | $328.3K | <0.1% | +4,125 | New | – |
| SRESempra | Stock | 3,464 | $329.5K | <0.1% | −13−0.4% | Reduced | History |
| FASTFastenal Co | Stock | 7,354 | $330.4K | <0.1% | +723+10.9% | Added | History |
| DEDeere & Co | Stock | 562 | $331.2K | <0.1% | −18−3.1% | Reduced | History |
| OCSLOaktree Specialty Lending Corp | COM | 26,378 | $332.9K | <0.1% | −11,970−31.2% | Reduced | History |
| PFLTPennantPark Floating Rate Capital Ltd. | COM | 37,801 | $339.1K | <0.1% | +1,337+3.7% | Added | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 5,911 | $347.6K | <0.1% | −3,754−38.8% | Reduced | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 9,769 | $349.5K | <0.1% | +1,408+16.8% | Added | – |
| SOSouthern Co | Stock | 3,643 | $352.3K | <0.1% | −726−16.6% | Reduced | History |
| iShares Tr464287341 | GLOBAL ENERG ETF | 6,231 | $354.0K | <0.1% | −446−6.7% | Reduced | – |
| WELLWelltower Inc. | REIT | 1,636 | $355.6K | <0.1% | +232+16.5% | Added | History |
| CECelanese Corp | Stock | 5,270 | $357.1K | <0.1% | −134−2.5% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,580 | $358.7K | <0.1% | +619+15.6% | Added | – |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 13,039 | $358.7K | <0.1% | +5,590+75.0% | Added | – |
| Invesco Exchange Traded FD T46137V639 | AI AND NEXT GEN | 4,630 | $360.2K | <0.1% | −68−1.4% | Reduced | – |
| BlackRock ETF Trust II092528843 | ISH HIG MUN ETF | 7,392 | $360.3K | <0.1% | −3,290−30.8% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,325 | $364.4K | <0.1% | −6−0.3% | Reduced | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 11,964 | $369.0K | <0.1% | −7,117−37.3% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 3,413 | $369.8K | <0.1% | +561+19.7% | Added | – |
| First Tr Exchange Traded FD33738R662 | INTL DEV STRNGTH | 9,233 | $374.3K | <0.1% | +30.0% | Added | – |
| CMECME Group Inc. | COM | 1,302 | $374.8K | <0.1% | +184+16.5% | Added | History |
| SPGIS&P Global Inc. | Stock | 872 | $376.0K | <0.1% | +79+10.0% | Added | History |
| DDominion Energy, Inc | Stock | 5,855 | $377.7K | <0.1% | −1,002−14.6% | Reduced | History |
| SPDR Ser Tr78464A532 | S&P TRANSN ETF | 3,619 | $378.5K | <0.1% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 7,443 | $381.4K | <0.1% | −1,520−17.0% | Reduced | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 3,771 | $382.5K | <0.1% | +3,771 | New | – |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 5,899 | $382.7K | <0.1% | −4,381−42.6% | Reduced | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 7,856 | $383.8K | <0.1% | −1,886−19.4% | Reduced | – |
| DUKDuke Energy CORP | Stock | 2,964 | $383.9K | <0.1% | +269+10.0% | Added | History |
| EDConsolidated Edison Inc | Stock | 3,481 | $388.1K | <0.1% | −186−5.1% | Reduced | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 6,566 | $389.3K | <0.1% | −42−0.6% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 3,587 | $391.6K | <0.1% | −454−11.2% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 7,791 | $392.7K | <0.1% | −96−1.2% | Reduced | – |
| Innovator ETFs Trust45783Y673 | QUITY MANAGD FLR | 10,742 | $396.0K | <0.1% | −610−5.4% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 3,803 | $396.1K | <0.1% | −3,358−46.9% | Reduced | – |
| Pacer FDS Tr69374H493 | ETF | 12,135 | $403.5K | <0.1% | 00.0% | Unchanged | – |
| DLRDigital Realty Trust, Inc. | COM | 2,023 | $406.6K | <0.1% | −1,780−46.8% | Reduced | History |
| PCMPCM Fund, Inc. | COM | 70,856 | $406.7K | <0.1% | −882−1.2% | Reduced | History |
| Pacer FDS Tr69374H311 | NASD IN PATE ETF | 12,803 | $414.9K | <0.1% | +12,803 | New | – |
| Bondbloxx ETF Trust09789C812 | BLOOMBERG TEN YR | 9,129 | $415.9K | <0.1% | −928−9.2% | Reduced | – |
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 6,236 | $416.1K | <0.1% | +221+3.7% | Added | – |
| First Tr Exchng Traded FD VI33740U752 | FT VEST NASD ETF | 10,929 | $416.7K | <0.1% | +7+0.1% | Added | – |
| ITWIllinois Tool Works Inc | Stock | 1,637 | $422.3K | <0.1% | +156+10.5% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 5,655 | $422.5K | <0.1% | −128−2.2% | Reduced | – |
| CPNGCoupang, Inc. | CL A | 21,368 | $426.9K | <0.1% | −302−1.4% | Reduced | History |
| SANBanco Santander, S.A. | ADR | 35,230 | $429.4K | <0.1% | +2,618+8.0% | Added | History |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 13,349 | $429.7K | <0.1% | −8,768−39.6% | Reduced | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 7,192 | $430.1K | <0.1% | −731−9.2% | Reduced | – |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 5,646 | $433.9K | <0.1% | −466−7.6% | Reduced | – |
| AMPAmeriprise Financial Inc | COM | 924 | $438.6K | <0.1% | −73−7.3% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 4,299 | $439.9K | <0.1% | +22+0.5% | Added | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 7,690 | $451.9K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 4,041 | $454.1K | <0.1% | −399−9.0% | Reduced | – |
| iShares Tr46435G474 | FALN ANGLS USD | 16,767 | $455.1K | <0.1% | −47,575−73.9% | Reduced | – |
| USBUS Bancorp DE | COM NEW | 8,078 | $457.7K | <0.1% | +1,420+21.3% | Added | History |
| CFRCullen/Frost Bankers, Inc. | COM | 3,163 | $458.4K | <0.1% | −2,428−43.4% | Reduced | History |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 15,589 | $458.7K | <0.1% | −92−0.6% | Reduced | – |
Sold out since Q4 2025 (40)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| Innovator ETFs Trust45783Y251 | EQUITY DEFINED P | 267,418 | $7.80M | 0.7% | – |
| DELLDell Technologies Inc. | Stock | 29,281 | $3.50M | 0.3% | History |
| CAVACava Group, Inc. | COM | 42,335 | $3.05M | 0.3% | History |
| LENZLENZ Therapeutics, Inc. | COM | 160,134 | $2.90M | 0.2% | History |
| iShares Tr464287838 | U.S. BAS MTL ETF | 4,248 | $723.5K | 0.1% | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 8,536 | $663.3K | 0.1% | – |
| SAPSAP SE | ADR | 2,794 | $658.8K | 0.1% | History |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 13,915 | $639.2K | 0.1% | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 12,551 | $570.8K | <0.1% | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 9,499 | $559.8K | <0.1% | – |
| KMBKimberly Clark Corp | Stock | 5,156 | $517.7K | <0.1% | History |
| DHRDanaher Corp | Stock | 1,928 | $462.5K | <0.1% | History |
| EXPDExpeditors International of Washington Inc | COM | 2,785 | $456.1K | <0.1% | History |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 3,655 | $421.4K | <0.1% | – |
| ORealty Income Corp | REIT | 6,881 | $417.8K | <0.1% | History |
| TXNTexas Instruments Inc | Stock | 1,933 | $365.5K | <0.1% | History |
| WMBWilliams Companies, Inc. | COM | 5,729 | $345.4K | <0.1% | History |
| CPRTCopart Inc | COM | 8,183 | $337.5K | <0.1% | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 9,586 | $337.2K | <0.1% | History |
| STTState Street Corp | COM | 2,425 | $330.6K | <0.1% | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 10,864 | $329.0K | <0.1% | History |
| iShares U S ETF Tr46431W648 | U.S. TECH INDEPD | 3,173 | $322.0K | <0.1% | – |
| Etfis Ser Tr I26923G806 | VIRTUS REAVES UT | 3,858 | $317.2K | <0.1% | – |
| WSMWilliams Sonoma Inc | COM | 1,508 | $316.6K | <0.1% | History |
| Strategy Shs86280R878 | GOLD ENHANCED ET | 7,780 | $288.9K | <0.1% | – |
| BXBlackstone Inc. | COM | 1,776 | $285.6K | <0.1% | History |
| CCJCameco Corp | Stock | 2,241 | $252.9K | <0.1% | History |
| BKNGBooking Holdings Inc. | Stock | 48 | $249.3K | <0.1% | History |
| VRCAVerrica Pharmaceuticals Inc. | COM SHS | 32,658 | $248.5K | <0.1% | History |
| First Tr Exchange-Traded FD33733E831 | INDXX AEROSPACE | 4,850 | $243.2K | <0.1% | – |
| ADPAutomatic Data Processing Inc | Stock | 902 | $234.7K | <0.1% | History |
| UBERUber Technologies, Inc | Stock | 2,634 | $222.3K | <0.1% | History |
| KKRKKR & Co. Inc. | COM | 1,690 | $221.9K | <0.1% | History |
| PEGPublic Service Enterprise Group Inc | COM | 2,771 | $220.0K | <0.1% | History |
| CMCSAComcast Corp | Stock | 7,751 | $219.7K | <0.1% | History |
| GPCGenuine Parts Co | Stock | 1,593 | $216.9K | <0.1% | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 4,037 | $213.0K | <0.1% | – |
| iShares Russell Midcap ETF464287499 | ETF | 2,005 | $202.7K | <0.1% | – |
| FDSFactset Research Systems Inc | Stock | 694 | $201.0K | <0.1% | History |
| NXXTNextnrg, Inc. | COM | 19,777 | $22.3K | <0.1% | History |