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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
iShares Tr46429B7470-5 YR TIPS ETF3,803$396.1K<0.1%−3,358−46.9%Reduced–
Innovator ETFs Trust45783Y673QUITY MANAGD FLR10,742$396.0K<0.1%−610−5.4%Reduced–
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL7,791$392.7K<0.1%−96−1.2%Reduced–
MRKMerck & Co., Inc.Stock3,587$391.6K<0.1%−454−11.2%ReducedHistory
Vanguard Scottsdale FDS92206C706INTER TERM TREAS6,566$389.3K<0.1%−42−0.6%Reduced–
EDConsolidated Edison IncStock3,481$388.1K<0.1%−186−5.1%ReducedHistory
DUKDuke Energy CORPStock2,964$383.9K<0.1%+269+10.0%AddedHistory
iShares Tr46434V456MSCI INTL QUALTY7,856$383.8K<0.1%−1,886−19.4%Reduced–
J P Morgan Exchange Traded F46641Q308DIV RTN EM EQT5,899$382.7K<0.1%−4,381−42.6%Reduced–
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL3,771$382.5K<0.1%+3,771New–
SPDR Index Shs FDS78463X509ST PORT MARK ETF7,443$381.4K<0.1%−1,520−17.0%Reduced–
SPDR Ser Tr78464A532S&P TRANSN ETF3,619$378.5K<0.1%00.0%Unchanged–
DDominion Energy, IncStock5,855$377.7K<0.1%−1,002−14.6%ReducedHistory
SPGIS&P Global Inc.Stock872$376.0K<0.1%+79+10.0%AddedHistory
CMECME Group Inc.COM1,302$374.8K<0.1%+184+16.5%AddedHistory
First Tr Exchange Traded FD33738R662INTL DEV STRNGTH9,233$374.3K<0.1%+30.0%Added–
iShares Core S&P US Value ETF464287663ETF3,413$369.8K<0.1%+561+19.7%Added–
SPDR Series Trust78468R200ST STR RATE ETF11,964$369.0K<0.1%−7,117−37.3%Reduced–
iShares Russell Mid-Cap Value ETF464287473ETF2,325$364.4K<0.1%−6−0.3%Reduced–
BlackRock ETF Trust II092528843ISH HIG MUN ETF7,392$360.3K<0.1%−3,290−30.8%Reduced–
Invesco Exchange Traded FD T46137V639AI AND NEXT GEN4,630$360.2K<0.1%−68−1.4%Reduced–
First Tr Exchange-Traded FD33738D879FT VEST RIS13,039$358.7K<0.1%+5,590+75.0%Added–
Vanguard Short-Term Bond ETF921937827ETF4,580$358.7K<0.1%+619+15.6%Added–
CECelanese CorpStock5,270$357.1K<0.1%−134−2.5%ReducedHistory
WELLWelltower Inc.REIT1,636$355.6K<0.1%+232+16.5%AddedHistory
iShares Tr464287341GLOBAL ENERG ETF6,231$354.0K<0.1%−446−6.7%Reduced–
SOSouthern CoStock3,643$352.3K<0.1%−726−16.6%ReducedHistory
Schwab Emerging Markets Equity ETF808524706ETF9,769$349.5K<0.1%+1,408+16.8%Added–
BTIBritish American Tobacco p.l.c.SPONSORED ADR5,911$347.6K<0.1%−3,754−38.8%ReducedHistory
PFLTPennantPark Floating Rate Capital Ltd.COM37,801$339.1K<0.1%+1,337+3.7%AddedHistory
OCSLOaktree Specialty Lending CorpCOM26,378$332.9K<0.1%−11,970−31.2%ReducedHistory
DEDeere & CoStock562$331.2K<0.1%−18−3.1%ReducedHistory
FASTFastenal CoStock7,354$330.4K<0.1%+723+10.9%AddedHistory
SRESempraStock3,464$329.5K<0.1%−13−0.4%ReducedHistory
Cambria ETF Tr132061201SHSHLD YIELD ETF4,125$328.3K<0.1%+4,125New–
CEGConstellation Energy CorpStock1,035$324.1K<0.1%+119+13.0%AddedHistory
iShares Tr464288752US HOME CONS ETF3,354$323.2K<0.1%−404−10.8%Reduced–
PCNPIMCO Corporate & Income Strategy FundCOM26,687$320.8K<0.1%−147−0.5%ReducedHistory
iShares Tr464287291GLOBAL TECH ETF2,660$319.9K<0.1%+13+0.5%Added–
HSBCHSBC Holdings PLCSPON ADR NEW3,479$319.6K<0.1%+318+10.1%AddedHistory
Vanguard Index FDS922908652EXTEND MKT ETF1,406$317.9K<0.1%+1,406New–
SPDR Series Trust78468R556SP O&G EXPL PRO1,778$316.9K<0.1%+1,778New–
Schwab International Small-Cap Equity ETF808524888ETF6,262$314.0K<0.1%+6,262New–
MDTMedtronic plcStock3,874$313.7K<0.1%−3,003−43.7%ReducedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF1,611$313.7K<0.1%−9−0.6%Reduced–
Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360ETF8,585$312.0K<0.1%−317−3.6%Reduced–
Invesco Exchange Traded FD T46137V506DIVID ACHIEVEV5,711$308.9K<0.1%+222+4.0%Added–
FFord Motor CoStock25,448$307.4K<0.1%−44−0.2%ReducedHistory
STRKStrategy IncSERIES A PERP PF3,924$307.0K<0.1%+1,345+52.2%AddedHistory
ENBEnbridge IncStock5,505$305.1K<0.1%+685+14.2%AddedHistory
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF2,952$304.7K<0.1%−411−12.2%Reduced–
EAElectronic Arts Inc.COM1,506$304.7K<0.1%−847−36.0%ReducedHistory
Invesco Exchange Traded FD T46137V647SEMICONDUCTORS2,268$303.2K<0.1%00.0%Unchanged–
iShares Tr46434V274INTL EQTY FACTOR7,380$302.4K<0.1%+291+4.1%Added–
AXPAmerican Express CoStock935$302.1K<0.1%−1−0.1%ReducedHistory
Global X FDS37954Y236DATA CTR DIG ETF10,462$301.7K<0.1%+10,462New–
SQMChemical & Mining Co of Chile IncSPON ADR SER B3,262$300.7K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF1,293$300.5K<0.1%−72−5.3%Reduced–
PIMCO ETF Tr72201R585MULTISECTOR BD11,231$297.1K<0.1%−2,456−17.9%Reduced–
Fidelity Covington Trust31609A404ENHANCED INTL7,564$297.0K<0.1%+304+4.2%Added–
LMTLockheed Martin CorpStock565$292.9K<0.1%−262−31.7%ReducedHistory
VanEck ETF Trust92189F429PREFERRED SECURT15,752$291.4K<0.1%+300+1.9%Added–
ADIAnalog Devices IncStock718$288.6K<0.1%−1,101−60.5%ReducedHistory
SNASnap-on IncCOM752$288.1K<0.1%+47+6.7%AddedHistory
ATOAtmos Energy CorpCOM1,513$287.4K<0.1%−70−4.4%ReducedHistory
ARK Next Generation Technology ETF00214Q401ETF2,096$287.2K<0.1%−1,193−36.3%Reduced–
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX2,263$286.7K<0.1%+40+1.8%Added–
BlackRock ETF Trust09290C764ISHA IN CTRY ETF8,212$286.6K<0.1%+8,212New–
SPDR Series Trust78464A144ST STR CORPO ETF9,858$286.0K<0.1%−66−0.7%Reduced–
SBUXStarbucks CorpStock2,710$285.4K<0.1%+195+7.8%AddedHistory
iShares Tr464288638ISHS 5-10YR INVT5,337$284.4K<0.1%+5,337New–
ROSTRoss Stores, Inc.COM1,248$284.3K<0.1%−68−5.2%ReducedHistory
iShares Inc464286392MSCI WORLD ETF1,430$281.1K<0.1%+270+23.3%Added–
MCKMcKesson CorpStock342$278.8K<0.1%+27+8.6%AddedHistory
SANMSanmina CorpCOM1,278$278.4K<0.1%+1,278NewHistory
CNQCanadian Natural Resources LtdCOM5,801$276.7K<0.1%−487−7.7%ReducedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF6,188$274.7K<0.1%−1,341−17.8%Reduced–
U.S. Global Jets ETF26922A842ETF10,803$274.6K<0.1%+150+1.4%Added–
LITELumentum Holdings Inc.COM304$274.3K<0.1%+304NewHistory
NOCNorthrop Grumman CorpStock473$274.1K<0.1%+69+17.1%AddedHistory
EOGEOG Resources IncStock1,950$274.1K<0.1%+1,950NewHistory
OKEONEOK IncCOM2,952$273.0K<0.1%+180+6.5%AddedHistory
WisdomTree Tr97717X701EUROPE HEDGED EQ4,937$269.6K<0.1%+838+20.4%Added–
CHTRCharter Communications, Inc.CL A1,616$266.9K<0.1%+540+50.2%AddedHistory
CAMTCamtek LtdORD1,372$263.3K<0.1%−85−5.8%ReducedHistory
First Tr Exchng Traded FD VI33740F367FT VEST U.S6,764$262.6K<0.1%00.0%Unchanged–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF4,904$261.7K<0.1%−931−16.0%Reduced–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF10,224$261.2K<0.1%−5,409−34.6%Reduced–
First Tr Exch Traded FD III33739P202EME MRK BD ETF8,859$259.9K<0.1%+8,859New–
TDGTransDigm Group INCCOM222$257.5K<0.1%+222NewHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD5,110$257.1K<0.1%+642+14.4%Added–
ESEversource EnergyStock3,616$255.7K<0.1%−91−2.5%ReducedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF5,144$251.9K<0.1%00.0%Unchanged–
iShares Tr464287556ISHARES BIOTECH1,490$251.4K<0.1%+237+18.9%Added–
DBX ETF Tr233051630XTRACK MSCI EAFE7,573$250.8K<0.1%−1,765−18.9%Reduced–
NUENucor CorpCOM1,113$250.7K<0.1%−88−7.3%ReducedHistory
First Tr Exchng Traded FD VI33740U372FT VEST US EQUIT7,952$250.3K<0.1%+7,952New–
WisdomTree Tr97717Y527FLOATNG RAT TREA4,951$249.3K<0.1%−1,851−27.2%Reduced–
BlackRock ETF Trust09290C723DYNAMIC EQTY ACT9,357$247.4K<0.1%+9,357New–
Pacer FDS Tr69374H550ETP7,339$246.2K<0.1%00.0%Unchanged–

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