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 |
|---|---|---|---|---|---|---|---|
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 129,527 | $4.45M | 0.3% | −1,708−1.3% | Reduced | History |
| iShares Flexible Income Active ETF092528603 | ETF | 86,162 | $4.51M | 0.4% | −2,191−2.5% | Reduced | – |
| Columbia ETF Tr I19761L706 | RESH ENHNC COR | 112,619 | $4.75M | 0.4% | +6,359+6.0% | Added | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 54,942 | $4.76M | 0.4% | −685−1.2% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 13,676 | $4.85M | 0.4% | −16,474−54.6% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 58,986 | $4.89M | 0.4% | +2,814+5.0% | Added | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 48,986 | $4.89M | 0.4% | −1,404−2.8% | Reduced | – |
| IAUiShares Gold Trust | ETF | 57,677 | $5.01M | 0.4% | −13,964−19.5% | Reduced | History |
| iShares Tr464288406 | MRGSTR MD CP VAL | 55,996 | $5.01M | 0.4% | +1,278+2.3% | Added | – |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 957,497 | $5.06M | 0.4% | +8,987+0.9% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 71,642 | $5.27M | 0.4% | +826+1.2% | Added | – |
| COSTCostco Wholesale Corp | Stock | 5,196 | $5.27M | 0.4% | −107−2.0% | Reduced | History |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 99,525 | $5.34M | 0.4% | +4,297+4.5% | Added | – |
| BMNRBitmine Immersion Technologies, Inc. | COM NEW | 252,630 | $5.41M | 0.4% | +53,608+26.9% | Added | History |
| GSATGlobalstar, Inc. | COM NEW | 66,500 | $5.47M | 0.4% | 00.0% | Unchanged | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 12,650 | $5.64M | 0.4% | +2,788+28.3% | Added | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 109,725 | $5.69M | 0.4% | +13,448+14.0% | Added | – |
| Innovator ETFs Trust45782C532 | US EQTY ULTRA B | 139,430 | $5.69M | 0.4% | +128,293+1,152.0% | Added | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 126,088 | $5.82M | 0.5% | +6,649+5.6% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 63,486 | $5.82M | 0.5% | +4,732+8.1% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 18,839 | $5.90M | 0.5% | +4,943+35.6% | Added | History |
| TSLATesla, Inc. | Stock | 15,691 | $5.99M | 0.5% | +1,951+14.2% | Added | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 122,572 | $6.11M | 0.5% | +18,549+17.8% | Added | – |
| iShares Tr464288588 | MBS ETF | 65,238 | $6.18M | 0.5% | +21,046+47.6% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 52,100 | $6.21M | 0.5% | +29,223+127.7% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 45,522 | $6.33M | 0.5% | +32,836+258.8% | Added | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 278,491 | $6.36M | 0.5% | +162,434+140.0% | Added | – |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 108,741 | $6.36M | 0.5% | −3,502−3.1% | Reduced | – |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 133,080 | $6.58M | 0.5% | +3,616+2.8% | Added | – |
| SLViShares Silver Trust | ETF | 99,807 | $6.65M | 0.5% | +9,298+10.3% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 24,107 | $6.85M | 0.5% | +2,992+14.2% | Added | – |
| T Rowe Price Exchange-Traded87283Q701 | ULTRA SHRT TRM | 139,842 | $6.96M | 0.5% | −6,585−4.5% | Reduced | – |
| IBITiShares Bitcoin Trust ETF | ETF | 160,753 | $6.96M | 0.5% | −159,806−49.9% | Reduced | History |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 55,333 | $7.02M | 0.6% | +1,235+2.3% | Added | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 51,542 | $7.15M | 0.6% | −12,227−19.2% | Reduced | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 168,809 | $7.18M | 0.6% | +18,288+12.1% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 106,243 | $7.31M | 0.6% | +4,364+4.3% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 32,096 | $7.34M | 0.6% | +1,245+4.0% | Added | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 171,630 | $7.40M | 0.6% | +15,929+10.2% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 146,792 | $7.42M | 0.6% | −1,253−0.8% | Reduced | – |
| CRWVCoreWeave, Inc. | Stock | 69,527 | $7.76M | 0.6% | −911−1.3% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 51,380 | $7.77M | 0.6% | +3,229+6.7% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 78,439 | $7.77M | 0.6% | +3,543+4.7% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 154,212 | $7.80M | 0.6% | +1,933+1.3% | Added | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 194,269 | $7.90M | 0.6% | +12,542+6.9% | Added | – |
| QCOMQualcomm Inc | Stock | 45,703 | $8.21M | 0.6% | +106+0.2% | Added | History |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 160,618 | $8.26M | 0.6% | +1,960+1.2% | Added | – |
| iShares Tr46434V860 | TRS FLT RT BD | 166,110 | $8.41M | 0.7% | +3,835+2.4% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 74,411 | $8.88M | 0.7% | +56,631+318.5% | Added | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 278,555 | $9.47M | 0.7% | +24,021+9.4% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 14,516 | $9.59M | 0.8% | +545+3.9% | Added | – |
| GLDSPDR Gold Trust | ETF | 23,972 | $10.2M | 0.8% | −80−0.3% | Reduced | History |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 396,846 | $10.4M | 0.8% | +28,961+7.9% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 121,604 | $10.4M | 0.8% | +8,867+7.9% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 133,574 | $10.5M | 0.8% | −14,245−9.6% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 29,087 | $11.2M | 0.9% | +5,628+24.0% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 145,900 | $11.3M | 0.9% | +361+0.2% | Added | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 259,595 | $11.6M | 0.9% | +10,104+4.0% | Added | – |
| USARUSA Rare Earth, Inc. | Stock | 456,920 | $11.9M | 0.9% | −32,787−6.7% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 18,802 | $12.6M | 1.0% | +770+4.3% | Added | – |
| METAMeta Platforms, Inc. | Stock | 20,957 | $12.8M | 1.0% | +7,109+51.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 34,384 | $13.1M | 1.0% | +6,812+24.7% | Added | History |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 270,964 | $13.2M | 1.0% | +2,848+1.1% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 628,910 | $14.0M | 1.1% | +33,457+5.6% | Added | – |
| AVGOBroadcom Inc. | Stock | 33,705 | $14.1M | 1.1% | +3,074+10.0% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 328,949 | $15.2M | 1.2% | +52,433+19.0% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 74,060 | $15.3M | 1.2% | +3,104+4.4% | Added | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 339,245 | $15.7M | 1.2% | −2,481−0.7% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 63,579 | $16.9M | 1.3% | +5,885+10.2% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 132,318 | $17.2M | 1.3% | +9,526+7.8% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 299,798 | $19.2M | 1.5% | −17,339−5.5% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 94,104 | $21.0M | 1.7% | +468+0.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 30,498 | $21.9M | 1.7% | +1,726+6.0% | Added | History |
| Innovator ETFs Trust45782C649 | US EQTY ULTRA B | 559,701 | $22.7M | 1.8% | +24,403+4.6% | Added | – |
| NVDANVIDIA Corp | Stock | 119,825 | $23.9M | 1.9% | +11,826+11.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 59,112 | $24.1M | 1.9% | +11,105+23.1% | Added | History |
| AAPLApple Inc. | Stock | 114,881 | $31.2M | 2.4% | +11,492+11.1% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 52,414 | $37.8M | 3.0% | +8,263+18.7% | 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 |