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 |
|---|---|---|---|---|---|---|---|
| T Rowe Price Exchange-Traded87283Q883 | FLOATING RATE | 29,823 | $1.52M | 0.1% | −58−0.2% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 18,318 | $1.54M | 0.1% | +14,784+418.3% | Added | – |
| BlackRock ETF Trust II092528504 | ISHARES AAA CLO | 29,900 | $1.55M | 0.1% | +29,900 | New | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 23,067 | $1.56M | 0.1% | −4,463−16.2% | Reduced | – |
| BAPCredicorp Ltd | COM | 4,880 | $1.58M | 0.1% | +621+14.6% | Added | History |
| IBMInternational Business Machines Corp | Stock | 7,090 | $1.64M | 0.1% | +5,578+368.9% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 3,330 | $1.65M | 0.1% | +172+5.4% | Added | History |
| iShares Tr46435G102 | CONV BD ETF | 14,899 | $1.68M | 0.1% | −1,109−6.9% | Reduced | – |
| CVXChevron Corp | Stock | 8,736 | $1.69M | 0.1% | +1,448+19.9% | Added | History |
| iShares Tr464289511 | 10+ YR INVST GRD | 34,793 | $1.73M | 0.1% | +3,743+12.1% | Added | – |
| ISRGIntuitive Surgical Inc | COM NEW | 3,828 | $1.75M | 0.1% | +907+31.1% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 54,297 | $1.76M | 0.1% | +5,990+12.4% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 34,895 | $1.78M | 0.1% | +2,817+8.8% | Added | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 50,163 | $1.79M | 0.1% | +804+1.6% | Added | – |
| iShares Tr46435U853 | BROAD USD HIGH | 48,821 | $1.82M | 0.1% | +5,052+11.5% | Added | – |
| BEBloom Energy Corp | COM CL A | 6,423 | $1.82M | 0.1% | −291−4.3% | Reduced | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 20,080 | $1.83M | 0.1% | −10,202−33.7% | Reduced | History |
| MUMicron Technology Inc | Stock | 3,578 | $1.85M | 0.1% | +1,329+59.1% | Added | History |
| iShares Tr46436E338 | 20+ YEAR TR BD | 83,871 | $1.87M | 0.1% | +7,163+9.3% | Added | – |
| Morgan Stanley ETF Trust61774R825 | EATO VA DURA ETF | 37,069 | $1.89M | 0.1% | +37,069 | New | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,657 | $1.89M | 0.1% | +482+7.8% | Added | – |
| CELHCelsius Holdings, Inc. | COM NEW | 56,454 | $1.90M | 0.1% | +56,454 | New | History |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 40,364 | $1.90M | 0.1% | +3,821+10.5% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 40,341 | $1.94M | 0.2% | +1,806+4.7% | Added | – |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 18,447 | $1.94M | 0.2% | +15,428+511.0% | Added | – |
| iShares Tr464288760 | US AER DEF ETF | 9,097 | $1.99M | 0.2% | −5,808−39.0% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 33,762 | $2.01M | 0.2% | +19,103+130.3% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 22,163 | $2.03M | 0.2% | +7,319+49.3% | Added | History |
| NFLXNetflix Inc | Stock | 21,765 | $2.04M | 0.2% | +4,440+25.6% | Added | History |
| AMGNAmgen Inc | Stock | 5,910 | $2.05M | 0.2% | +250+4.4% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,791 | $2.05M | 0.2% | +720+14.2% | Added | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 40,249 | $2.06M | 0.2% | +9,353+30.3% | Added | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 41,422 | $2.08M | 0.2% | −1,535−3.6% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 24,077 | $2.19M | 0.2% | −1,645−6.4% | Reduced | – |
| MEGINYLI CBRE Global Infrastructure Megatrends Term Fund | COM | 142,805 | $2.22M | 0.2% | +42,319+42.1% | Added | History |
| iShares Tr464288307 | MRGSTR MD CP GRW | 25,272 | $2.22M | 0.2% | +252+1.0% | Added | – |
| CRMSalesforce, Inc. | Stock | 12,627 | $2.23M | 0.2% | +2,611+26.1% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 8,245 | $2.25M | 0.2% | +445+5.7% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 27,100 | $2.25M | 0.2% | +22,604+502.8% | Added | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 19,752 | $2.34M | 0.2% | +11,330+134.5% | Added | – |
| MSTRStrategy Inc | Stock | 14,143 | $2.34M | 0.2% | +2,997+26.9% | Added | History |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 85,746 | $2.34M | 0.2% | +15,893+22.8% | Added | – |
| Capital Group Dividend Growe14021L109 | SHS ETF | 62,741 | $2.34M | 0.2% | +259+0.4% | Added | – |
| iShares Semiconductor ETF464287523 | ETF | 5,126 | $2.37M | 0.2% | +368+7.7% | Added | – |
| COINCoinbase Global, Inc. | COM CL A | 12,702 | $2.39M | 0.2% | +1,679+15.2% | Added | History |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 14,433 | $2.42M | 0.2% | +100+0.7% | Added | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 94,820 | $2.42M | 0.2% | −27,584−22.5% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 28,977 | $2.45M | 0.2% | −11,176−27.8% | Reduced | – |
| BlackRock ETF Trust09290C699 | ISHARES DEFENSE | 73,870 | $2.47M | 0.2% | +73,870 | New | – |
| AMATApplied Materials Inc | Stock | 6,297 | $2.48M | 0.2% | +400+6.8% | Added | History |
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 62,068 | $2.49M | 0.2% | +62,068 | New | – |
| Franklin Templeton ETF Tr35473P629 | HIGH YIELD CORP | 101,885 | $2.49M | 0.2% | +3,265+3.3% | Added | – |
| CATCaterpillar Inc | Stock | 2,798 | $2.49M | 0.2% | −47−1.7% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 23,278 | $2.53M | 0.2% | +3,746+19.2% | Added | – |
| VVisa Inc. | Stock | 7,702 | $2.54M | 0.2% | +1,277+19.9% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 7,189 | $2.55M | 0.2% | +116+1.6% | Added | History |
| LLYEli Lilly & Co | Stock | 2,731 | $2.55M | 0.2% | +844+44.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 16,950 | $2.62M | 0.2% | +4,172+32.6% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 2,891 | $2.67M | 0.2% | +2,520+679.2% | Added | History |
| JNJJohnson & Johnson | Stock | 11,697 | $2.69M | 0.2% | +2,458+26.6% | Added | History |
| ANETArista Networks, Inc. | Stock | 15,815 | $2.73M | 0.2% | +1,898+13.6% | Added | History |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 25,867 | $2.78M | 0.2% | +55+0.2% | Added | – |
| IBKRInteractive Brokers Group, Inc. | Stock | 35,105 | $2.79M | 0.2% | +4,649+15.3% | Added | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 65,864 | $2.81M | 0.2% | +6,094+10.2% | Added | – |
| LRCXLam Research Corp | Stock | 10,944 | $2.82M | 0.2% | +2,139+24.3% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 8,597 | $2.88M | 0.2% | +439+5.4% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 5,723 | $2.90M | 0.2% | +1,467+34.5% | Added | – |
| BlackRock ETF Trust09290C863 | ISHARES US LARG | 87,874 | $2.90M | 0.2% | +24,994+39.7% | Added | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 18,192 | $2.91M | 0.2% | +514+2.9% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 28,961 | $2.99M | 0.2% | +25,478+731.5% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 31,923 | $3.03M | 0.2% | −13,247−29.3% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,403 | $3.03M | 0.2% | +829+14.9% | Added | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 69,510 | $3.09M | 0.2% | −8,752−11.2% | Reduced | – |
| Capital Group International14021M107 | SHS | 89,137 | $3.17M | 0.2% | +16,805+23.2% | Added | – |
| Capital Group Core Balanced14021D107 | SHS | 87,758 | $3.22M | 0.3% | +2,232+2.6% | Added | – |
| GEVGE Vernova Inc. | Stock | 2,971 | $3.22M | 0.3% | +772+35.1% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 15,875 | $3.28M | 0.3% | +161+1.0% | Added | – |
| WMTWalmart Inc. | Stock | 24,948 | $3.29M | 0.3% | −10,909−30.4% | Reduced | History |
| American Centy ETF Tr025072406 | QUALITY DIVRSFED | 47,913 | $3.31M | 0.3% | −12,849−21.1% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 11,852 | $3.37M | 0.3% | +554+4.9% | Added | – |
| Capital Group Global Equity14020R107 | SHS | 102,388 | $3.39M | 0.3% | +2,671+2.7% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 57,212 | $3.43M | 0.3% | +2,783+5.1% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y409 | SHORT DURATION | 132,869 | $3.43M | 0.3% | −1,240−0.9% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 46,067 | $3.56M | 0.3% | +35,928+354.4% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 73,863 | $3.69M | 0.3% | +3,652+5.2% | Added | – |
| ASMLASML Holding NV | ADR | 2,570 | $3.70M | 0.3% | +57+2.3% | Added | History |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 196,875 | $3.81M | 0.3% | −3,574−1.8% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 119,240 | $3.82M | 0.3% | −2,820−2.3% | Reduced | – |
| SYFSynchrony Financial | COM | 51,370 | $3.91M | 0.3% | −3,418−6.2% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 18,190 | $3.97M | 0.3% | +309+1.7% | Added | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 107,847 | $4.05M | 0.3% | +6,189+6.1% | Added | – |
| ORCLOracle Corp | Stock | 25,402 | $4.10M | 0.3% | +23,400+1,168.8% | Added | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 44,712 | $4.13M | 0.3% | +1,922+4.5% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 10,493 | $4.16M | 0.3% | −186−1.7% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 6,019 | $4.26M | 0.3% | −2,600−30.2% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 39,777 | $4.26M | 0.3% | +1,512+4.0% | Added | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 16,344 | $4.29M | 0.3% | +1,911+13.2% | Added | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 15,451 | $4.31M | 0.3% | +652+4.4% | Added | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 37,415 | $4.38M | 0.3% | +40.0% | Added | – |
| Innovator ETFs Trust45783Y160 | NASD 100 10 BUFF | 145,899 | $4.44M | 0.3% | +6,026+4.3% | Added | – |
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 |