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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
PDTJohn Hancock Premium Dividend FundCOM SH BEN INT59,177$782.9K0.1%−1,113−1.8%ReducedHistory
iShares Russell 2000 ETF464287655ETF2,817$783.0K0.1%+257+10.0%Added–
Schwab U.S. Large-Cap Growth ETF808524300ETF23,855$785.1K0.1%+4,260+21.7%Added–
PDIPIMCO Dynamic Income FundSHS45,337$791.1K0.1%+593+1.3%AddedHistory
iShares Tr46436E7180-3 MTH TREASURY7,864$791.7K0.1%−2,852−26.6%Reduced–
iShares Tr46435U796SYSTEMATIC BD ET9,084$807.4K0.1%+732+8.8%Added–
PIMCO Equity Ser72202L371RAFI DYN MULTI19,671$816.9K0.1%−2,423−11.0%Reduced–
Vanguard Morningstar Large-Cap ETF922908637ETF2,491$822.8K0.1%−34−1.3%Reduced–
State Street Technology Select Sector SPDR ETF81369Y803ETF5,206$830.4K0.1%−87−1.6%Reduced–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF10,090$850.7K0.1%−711−6.6%Reduced–
CBChubb LtdStock2,615$855.1K0.1%+511+24.3%AddedHistory
Global X FDS37960A529DEFENSE TECH ETF12,720$867.7K0.1%+7,305+134.9%Added–
Fidelity Comwlth Tr315912808NASDAQ COMPSIT8,890$872.5K0.1%−94−1.0%Reduced–
Global X FDS37954Y632ARTIFICIAL ETF15,659$875.0K0.1%+52+0.3%Added–
FBTCFidelity Wise Origin Bitcoin FundSHS13,208$878.7K0.1%+13,208NewHistory
Invesco Exchange Traded FD T46137V456S&P MDCP VLU MNT12,660$882.4K0.1%+12,660New–
State Street Financial Select Sector SPDR ETF81369Y605ETF17,214$897.3K0.1%−921−5.1%Reduced–
ROKRockwell Automation, IncStock2,198$898.7K0.1%−442−16.7%ReducedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF9,535$902.4K0.1%+463+5.1%Added–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM15,810$910.5K0.1%−659−4.0%Reduced–
iShares Tr46438G448LONG TERM MUNI18,005$912.6K0.1%+18,005New–
BENFranklin Templeton IncCOM30,834$924.1K0.1%−4,400−12.5%ReducedHistory
iShares Tr464287762US HLTHCARE ETF15,176$930.0K0.1%+484+3.3%Added–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS16,006$935.9K0.1%−703−4.2%Reduced–
MCDMcDonalds CorpStock3,268$959.5K0.1%+249+8.2%AddedHistory
iShares Russell 1000 Value ETF464287598ETF4,165$963.2K0.1%+132+3.3%Added–
Vanguard High Dividend Yield Index ETF921946406ETF6,133$964.1K0.1%−235−3.7%Reduced–
NOWServiceNow, Inc.Stock10,923$964.6K0.1%+1,811+19.9%AddedHistory
RTXRTX CorpStock5,479$964.7K0.1%+311+6.0%AddedHistory
VZVerizon Communications IncStock20,218$971.0K0.1%+848+4.4%AddedHistory
Innovator ETFs Trust45783Y442U S EQ 10 BUFFER29,181$975.8K0.1%+29,181New–
Pacer US Cash Cows 100 ETF69374H881ETF15,489$983.7K0.1%−342−2.2%Reduced–
Innovator ETFs Trust45784N619EQUITY MNGD 10037,451$989.9K0.1%+516+1.4%Added–
J P Morgan Exchange Traded F46654Q609ACTIVE GROWTH10,627$995.2K0.1%+1,193+12.6%Added–
TAT&T Inc.Stock39,236$1.03M0.1%+2,021+5.4%AddedHistory
GILDGilead Sciences, Inc.Stock7,843$1.03M0.1%+1,115+16.6%AddedHistory
BLKBlackRock, Inc.Stock965$1.03M0.1%−9−0.9%ReducedHistory
First Tr Exch Traded FD III33739P855INSTL PFD SECS53,831$1.03M0.1%+16,781+45.3%Added–
ABTAbbott LaboratoriesStock11,408$1.04M0.1%−1,245−9.8%ReducedHistory
ADBEAdobe Inc.Stock4,259$1.05M0.1%+922+27.6%AddedHistory
Pgim ETF Tr69344A107PGIM ULTRA SH BD21,157$1.05M0.1%00.0%Unchanged–
DSLDoubleLine Income Solutions FundCOM94,590$1.05M0.1%+2,056+2.2%AddedHistory
Fidelity Covington Trust31609A305ENHANCED LARGE25,189$1.06M0.1%−14,830−37.1%Reduced–
NEENextera Energy IncStock10,847$1.06M0.1%+985+10.0%AddedHistory
Fidelity Covington Trust316092378FIDELITY US MLTF26,846$1.07M0.1%+909+3.5%Added–
Pacer FDS Tr69374H428ARIST HIGH ETF23,070$1.08M0.1%+165+0.7%Added–
TJXTJX Companies IncStock6,886$1.08M0.1%−1,042−13.1%ReducedHistory
COPConocoPhillipsStock8,758$1.10M0.1%−3,235−27.0%ReducedHistory
Vanguard Admiral FDS Inc921932794SMLCP 600 GRTH7,987$1.11M0.1%+284+3.7%Added–
Invesco Exchange Traded FD T46137V498S&P SMLCP MOMENT12,961$1.12M0.1%+541+4.4%Added–
YELPYelp IncCL A40,749$1.12M0.1%+3,363+9.0%AddedHistory
VLOValero Energy CorpStock4,462$1.13M0.1%+2,390+115.3%AddedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF6,477$1.13M0.1%−335−4.9%Reduced–
Fidelity Covington Trust316092790QLTY FCTOR ETF14,518$1.14M0.1%+14,518New–
Vanguard Ftse Emerging Markets ETF922042858ETF19,363$1.14M0.1%+2,247+13.1%Added–
iShares Core Dividend Growth ETF46434V621ETF15,539$1.15M0.1%+347+2.3%Added–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT5,629$1.15M0.1%+912+19.3%Added–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF12,370$1.16M0.1%−2,448−16.5%Reduced–
Schwab U.S. Large-Cap ETF808524201ETF41,324$1.17M0.1%+4,774+13.1%Added–
Invesco S&P 500 Quality ETF46137V241ETF14,569$1.18M0.1%+1,453+11.1%Added–
iShares Tr46435G425ESG AWR MSCI USA7,653$1.20M0.1%−325−4.1%Reduced–
PGProcter & Gamble CoStock8,194$1.21M0.1%+384+4.9%AddedHistory
State Street SPDR S&P Semiconductor ETF78464A862ETF2,491$1.22M0.1%+120+5.1%Added–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF12,097$1.22M0.1%+12,097New–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW9,933$1.22M0.1%+3,612+57.1%Added–
LOBLive Oak Bancshares, Inc.COM32,542$1.22M0.1%+2,591+8.7%AddedHistory
MPCMarathon Petroleum CorpStock4,952$1.23M0.1%+2,760+125.9%AddedHistory
iShares Tr46435U861CORE DIVID ETF21,309$1.23M0.1%−467−2.1%Reduced–
iShares Tr464287812US CONSM STAPLES17,181$1.23M0.1%−318−1.8%Reduced–
Amplify Blockchain Technology ETF032108607ETF21,078$1.25M0.1%−3,499−14.2%Reduced–
KOCoca Cola CoStock15,944$1.26M0.1%−3,031−16.0%ReducedHistory
COFCapital One Financial CorpStock6,617$1.27M0.1%−1,726−20.7%ReducedHistory
Vanguard Real Estate ETF922908553ETF13,170$1.27M0.1%−302−2.2%Reduced–
Capital Grp Fixed Incm ETF T14020Y300US MULTI-SECTOR46,787$1.28M0.1%−214−0.5%Reduced–
iShares Tr46435U713US INFRASTRUC20,535$1.29M0.1%+3,869+23.2%Added–
BANRBanner CorpCOM NEW19,623$1.31M0.1%+2,241+12.9%AddedHistory
Fidelity MSCI Information Technology Index ETF316092808ETF5,372$1.32M0.1%−275−4.9%Reduced–
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE6,972$1.33M0.1%+90+1.3%Added–
PMPhilip Morris International Inc.Stock8,096$1.34M0.1%+720+9.8%AddedHistory
First Tr Exchng Traded FD VI33740F813ACTV FCTR MDCP34,682$1.34M0.1%−17,196−33.1%Reduced–
MAMastercard IncStock2,667$1.34M0.1%+14+0.5%AddedHistory
SPDR Series Trust78464A763ST STR SP DIV9,194$1.38M0.1%+195+2.2%Added–
WisdomTree Tr97717X669US QTLY DIV GRT14,880$1.40M0.1%+521+3.6%Added–
Fidelity High Dividend ETF316092840ETF23,922$1.41M0.1%−10,852−31.2%Reduced–
SCHWSchwab Charles CorpStock15,543$1.42M0.1%+954+6.5%AddedHistory
SPDR Series Trust78468R606ST PORT HIGH ETF60,648$1.43M0.1%−3,465−5.4%Reduced–
GEGeneral Electric CoStock4,934$1.43M0.1%−326−6.2%ReducedHistory
Janus Detroit STR Tr47103U100HENDERSN CAP ETF17,642$1.43M0.1%−102−0.6%Reduced–
American Centy ETF Tr025072877US SML CP VALU12,008$1.44M0.1%+2,075+20.9%Added–
DCOMDime Commercial Bancshares, Inc.COM40,241$1.44M0.1%+6,024+17.6%AddedHistory
First Tr Exchange-Traded FD33734H106SHS30,576$1.47M0.1%−730−2.3%Reduced–
AUBAtlantic Union Bankshares CorpCOM39,232$1.48M0.1%+7,846+25.0%AddedHistory
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF32,857$1.48M0.1%00.0%Unchanged–
HDHome Depot, Inc.Stock4,511$1.48M0.1%+144+3.3%AddedHistory
American Centy ETF Tr025072604AVANTIS EMGMKT16,450$1.49M0.1%+2,221+15.6%Added–
iShares Tr464288570ESG MSCI KLD ETF10,951$1.49M0.1%+1,055+10.7%Added–
ABBVAbbVie Inc.Stock7,078$1.50M0.1%+177+2.6%AddedHistory
INTCIntel CorpStock15,833$1.50M0.1%+8,107+104.9%AddedHistory
Franklin Templeton ETF Tr35473P595SENIOR LOAN ETF64,705$1.50M0.1%−1,992−3.0%Reduced–
Ssga Active ETF Tr78467V608ST STR BL LN ETF37,227$1.51M0.1%−649−1.7%Reduced–

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