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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
Hartford FDS Exchange Traded41653L305TOTAL RTRN ETF13,725$463.1K<0.1%−4,198−23.4%Reduced–
iShares Tr464287325GLOB HLTHCRE ETF5,000$464.6K<0.1%+5,000New–
Vanguard Star FDS921909768VG TL INTL STK F5,645$468.9K<0.1%+48+0.9%Added–
iShares Core MSCI Eafe ETF46432F842ETF4,922$470.2K<0.1%+491+11.1%Added–
First Tr Exch Traded FD III33739N108MANAGD MUN ETF9,340$477.2K<0.1%+780+9.1%Added–
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF1,852$479.9K<0.1%+1,852New–
TTETotalEnergies SEACT5,216$483.6K<0.1%+344+7.1%AddedHistory
NVONovo Nordisk A SADR11,487$485.0K<0.1%+1,527+15.3%AddedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF5,285$492.5K<0.1%−214−3.9%Reduced–
DISWalt Disney CoStock4,834$501.6K<0.1%+594+14.0%AddedHistory
KLACKLA CorpCOM NEW288$504.2K<0.1%+3+1.1%AddedHistory
Legg Mason ETF Invt52468L505FRANKLIN INTL LW12,322$504.8K<0.1%+12,322New–
Global X FDS37954Y483NASDAQ 100 COVER28,115$505.5K<0.1%−1,294−4.4%Reduced–
J P Morgan Exchange Traded F46641Q134INTRNL RES EQT6,337$505.7K<0.1%+537+9.3%Added–
Innovator ETFs Trust45782C813US EQTY PWR BUF10,597$508.2K<0.1%00.0%Unchanged–
UNPUnion Pacific CorpStock1,896$510.9K<0.1%+1,896NewHistory
iShares Core S&P Small Cap ETF464287804ETF3,752$514.4K<0.1%+237+6.7%Added–
HCAHCA Healthcare, Inc.COM1,190$517.0K<0.1%−12−1.0%ReducedHistory
Profesionally Managed Portfo74316P579AKRE FOCUS ETF9,538$517.5K<0.1%−5,273−35.6%Reduced–
PLDPrologis, Inc.REIT3,647$518.0K<0.1%+722+24.7%AddedHistory
XRPBitwise XRP ETFBENEFICIAL INT33,969$520.7K<0.1%+33,969NewHistory
Pacer FDS Tr69374H485ETF16,378$521.1K<0.1%00.0%Unchanged–
GOFGuggenheim Strategic Opportunities FundCOM SBI46,126$527.2K<0.1%−9,558−17.2%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF7,250$527.6K<0.1%+733+11.2%Added–
BMYBristol Myers Squibb CoStock8,724$528.6K<0.1%+3,047+53.7%AddedHistory
Capital Group New Geography14021N105SHS15,189$529.0K<0.1%+330+2.2%Added–
TGTTarget CorpStock4,082$529.7K<0.1%−214−5.0%ReducedHistory
AZNAstraZeneca PLCADR2,827$529.7K<0.1%+1,608+131.8%AddedConverted for a 1-for-2 splitHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF4,538$537.1K<0.1%00.0%Unchanged–
ARK Innovation ETF00214Q104ETF7,085$537.3K<0.1%−131−1.8%Reduced–
SPDR Index Shs FDS78463X541ST STR NAT ETF7,195$538.0K<0.1%+7,195New–
State Street Health Care Select Sector SPDR ETF81369Y209ETF3,699$540.0K<0.1%−56−1.5%Reduced–
Victory Portfolios II92647N873VCSHS US SMCP HG8,361$543.2K<0.1%−128−1.5%Reduced–
Vanguard Admiral FDS Inc921932844MIDCP 400 VAL5,007$548.6K<0.1%−23−0.5%Reduced–
Tidal Tr II88634T881ETF42,865$549.5K<0.1%+952+2.3%Added–
Schwab US Aggregate Bond ETF808524839ETF23,782$551.5K<0.1%−590−2.4%Reduced–
Putnam ETF Trust746729839FRANKLIN CALIF75,134$551.9K<0.1%+632+0.8%Added–
PEPPepsiCo IncStock3,503$555.2K<0.1%−73−2.0%ReducedHistory
Lattice Strategies Tr518416102HARTFORD MLT ETF13,598$558.3K<0.1%−2,401−15.0%Reduced–
Sprott FDS Tr85208P881COPPER MINER ETF15,006$559.6K<0.1%+15,006New–
SHOPShopify Inc.Stock4,645$562.6K<0.1%+1,599+52.5%AddedHistory
PANWPalo Alto Networks IncStock3,176$569.5K<0.1%−1,253−28.3%ReducedHistory
Fidelity Covington Trust316092873MSCI COMMNTN SVC7,681$571.5K<0.1%00.0%Unchanged–
Defiance Quantum ETF26922A420ETF4,281$573.8K<0.1%+433+11.3%Added–
INTUIntuit Inc.Stock1,486$577.4K<0.1%+166+12.6%AddedHistory
iShares U.S. Medical Devices ETF464288810ETF11,319$577.9K<0.1%−570−4.8%Reduced–
JQCNuveen Credit Strategies Income FundCOM SHS119,075$578.7K<0.1%+16,337+15.9%AddedHistory
BACBank of America CorpStock10,887$582.0K<0.1%+960+9.7%AddedHistory
Fidelity MSCI Utilities Index ETF316092865ETF9,667$583.9K<0.1%+1,870+24.0%Added–
iShares Tr464287150CORE S&P TTL STK3,715$584.4K<0.1%−142−3.7%Reduced–
GALTGalectin Therapeutics IncCOM NEW257,830$585.3K<0.1%+31,956+14.1%AddedHistory
RCLRoyal Caribbean Cruises LtdCOM2,243$591.6K<0.1%+268+13.6%AddedHistory
ACNAccenture plcStock3,316$592.6K<0.1%−879−21.0%ReducedHistory
BNYBank of New York Mellon CorpStock4,415$593.3K<0.1%−3,312−42.9%ReducedHistory
BlackRock ETF Trust II092528405FLOATING RT LOAN11,650$594.7K<0.1%+11,650New–
VRTXVertex Pharmaceuticals IncStock1,392$594.9K<0.1%+559+67.1%AddedHistory
PLUGPlug Power IncStock190,477$596.2K<0.1%+22,479+13.4%AddedHistory
DXYZDestiny Tech100 Inc.CEF18,344$597.3K<0.1%+18,344NewHistory
BPBP PLCADR12,761$604.6K<0.1%+973+8.3%AddedHistory
First Tr Exchange-Traded FD33738D101NO AMER ENERGY13,726$614.0K<0.1%+142+1.0%Added–
VRTVertiv Holdings CoCOM CL A1,893$621.7K<0.1%−27,178−93.5%ReducedHistory
CASYCaseys General Stores IncCOM758$623.2K<0.1%−8−1.0%ReducedHistory
SNDASonida Senior Living, Inc.COM16,477$625.5K<0.1%+16,477NewHistory
AITApplied Industrial Technologies IncCOM2,057$628.9K<0.1%00.0%UnchangedHistory
NVSNovartis AGADR4,259$629.7K<0.1%+897+26.7%AddedHistory
Innovator ETFs Trust45784N858EQUITY DEFINED P24,244$634.2K<0.1%00.0%Unchanged–
Innovator ETFs Trust45784N700EQUITY DEFIN 1YR23,236$634.6K<0.1%−18,078−43.8%Reduced–
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF12,347$639.5K0.1%−195−1.6%Reduced–
iShares Tr46435G219INVT GRAD SY ETF14,247$642.8K0.1%−27,640−66.0%Reduced–
PFEPfizer IncStock24,346$650.0K0.1%+4,988+25.8%AddedHistory
Goldman Sachs ETF Tr381430602ACTIVEBETA US7,933$659.8K0.1%+799+11.2%Added–
Innovator ETFs Trust45783Y814LADERD ALCTN PWR12,797$661.6K0.1%−358−2.7%Reduced–
NETCloudflare, Inc.CL A COM3,238$663.7K0.1%+234+7.8%AddedHistory
WisdomTree Tr97717X651US S CAP QTY DIV11,711$667.5K0.1%+277+2.4%Added–
PTYPIMCO Corporate & Income Opportunity FundCOM54,699$669.0K0.1%−90−0.2%ReducedHistory
SHELShell plcADR7,389$669.9K0.1%+2,378+47.5%AddedHistory
OUNZVanEck Merk Gold ETFGOLD SHS15,202$674.8K0.1%+15,202NewHistory
First Tr Exchange Traded FD33738R308BUYWRIT INCM ETF28,596$677.4K0.1%+594+2.1%Added–
HONHoneywell International IncCOM3,161$677.5K0.1%+281+9.8%AddedHistory
First Tr Exchange Traded FD33741X102SMID RISNG ETF16,048$679.5K0.1%−388−2.4%Reduced–
MPWRMonolithic Power Systems, Inc.COM423$683.0K0.1%−8−1.9%ReducedHistory
PWRQuanta Services, Inc.COM945$687.8K0.1%+41+4.5%AddedHistory
LINLinde PLCStock1,385$694.3K0.1%−242−14.9%ReducedHistory
iShares Tr464287754US INDUSTRIALS4,395$697.1K0.1%00.0%Unchanged–
APHAmphenol CorpCL A4,738$697.8K0.1%+2,768+140.5%AddedHistory
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM5,290$707.8K0.1%−263−4.7%Reduced–
LOWLowes Companies IncStock2,989$713.8K0.1%−1,354−31.2%ReducedHistory
BABoeing CoStock3,123$715.3K0.1%−264−7.8%ReducedHistory
iShares Tr464287234MSCI EMG MKT ETF11,319$724.3K0.1%+526+4.9%Added–
VanEck ETF Trust92189F601URANI NUCLE ETF4,981$727.1K0.1%+3,544+246.6%Added–
VanEck Morningstar Wide Moat ETF92189F643ETF7,253$727.9K0.1%−166−2.2%Reduced–
State Street Utilities Select Sector SPDR ETF81369Y886ETF15,794$740.0K0.1%+3,940+33.2%Added–
Global X FDS37954Y673US INFR DEV ETF13,047$740.9K0.1%−5,529−29.8%Reduced–
Fidelity Covington Trust31609A503ENH MID COR ETF19,382$746.0K0.1%+19,382New–
Dimensional ETF Trust25434V807INTERNATNAL VAL13,589$749.0K0.1%+1,548+12.9%Added–
Schwab International Equity ETF808524805ETF28,272$750.9K0.1%+9,721+52.4%Added–
Abrdn ETFs003261104BBRG ALL COMD K130,008$759.5K0.1%+4,198+16.3%Added–
UNHUnitedHealth Group IncStock2,061$763.6K0.1%+20+1.0%AddedHistory
Capital Group Equity ETF Tr14022A102US SM MI CA ETF24,365$770.2K0.1%+523+2.2%Added–
FSKFS KKR Capital CorpCOM69,087$777.2K0.1%+413+0.6%AddedHistory

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