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 |
|---|---|---|---|---|---|---|---|
| WBDWarner Bros. Discovery, Inc. | Stock | 9,063 | $245.2K | <0.1% | +9,063 | New | History |
| CLColgate Palmolive Co | Stock | 2,871 | $245.1K | <0.1% | +35+1.2% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 2,765 | $244.1K | <0.1% | −12−0.4% | Reduced | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 910 | $242.6K | <0.1% | −144−13.7% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 674 | $242.6K | <0.1% | 00.0% | Unchanged | – |
| SJMJ M SMUCKER Co | Stock | 2,451 | $240.3K | <0.1% | −78−3.1% | Reduced | History |
| AFLAflac Inc | Stock | 2,098 | $238.5K | <0.1% | −67−3.1% | Reduced | History |
| CTASCintas Corp | Stock | 1,364 | $238.3K | <0.1% | −49−3.5% | Reduced | History |
| STXSeagate Technology Holdings plc | ORD SHS | 351 | $236.4K | <0.1% | +351 | New | History |
| iShares Tr46436E767 | ESG MSCI USA ETF | 3,748 | $236.0K | <0.1% | −182−4.6% | Reduced | – |
| LNTHLantheus Holdings, Inc. | Stock | 2,780 | $235.2K | <0.1% | +2,780 | New | History |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 1,249 | $231.8K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 1,869 | $231.5K | <0.1% | −33−1.7% | Reduced | – |
| iShares Tr464287515 | EXPANDED TECH | 2,758 | $231.4K | <0.1% | +2,758 | New | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 3,362 | $231.0K | <0.1% | −23,511−87.5% | Reduced | – |
| CMICummins Inc | Stock | 344 | $230.8K | <0.1% | +344 | New | History |
| APPAppLovin Corp | COM CL A | 517 | $230.8K | <0.1% | +28+5.7% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 4,366 | $229.6K | <0.1% | −1,011−18.8% | Reduced | – |
| Goldman Sachs ETF Tr38149W622 | S&P 500 PREMIUM | 4,234 | $229.2K | <0.1% | −1,825−30.1% | Reduced | – |
| GDGeneral Dynamics Corp | Stock | 662 | $228.1K | <0.1% | +13+2.0% | Added | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 3,096 | $228.0K | <0.1% | +3,096 | New | – |
| OBDCBlue Owl Capital Corp | COM | 19,370 | $227.0K | <0.1% | +19,370 | New | History |
| FIXComfort Systems USA Inc | COM | 123 | $226.9K | <0.1% | +123 | New | History |
| CPZCalamos Long/Short Equity & Dynamic Income Trust | COM | 16,577 | $226.3K | <0.1% | +3,956+31.3% | Added | History |
| iShares Tr464287192 | US TRSPRTION | 2,781 | $226.0K | <0.1% | −3−0.1% | Reduced | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 3,202 | $225.4K | <0.1% | +20+0.6% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,085 | $225.4K | <0.1% | +38+3.6% | Added | – |
| RIORio Tinto PLC | ADR | 2,243 | $225.4K | <0.1% | +2,243 | New | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 1,919 | $223.3K | <0.1% | +1,919 | New | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 8,410 | $223.0K | <0.1% | +31+0.4% | Added | History |
| MOAltria Group, Inc. | Stock | 3,067 | $222.8K | <0.1% | +3,067 | New | History |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 1,520 | $222.6K | <0.1% | 00.0% | Unchanged | – |
| ULUnilever PLC | SPON ADR NEW | 3,755 | $221.5K | <0.1% | +555+17.3% | Added | History |
| ETHAiShares Ethereum Trust ETF | SHS | 12,897 | $220.3K | <0.1% | −7,158−35.7% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 241 | $219.2K | <0.1% | −21−8.0% | Reduced | History |
| MNSTMonster Beverage Corp | COM | 2,843 | $219.1K | <0.1% | +28+1.0% | Added | History |
| IBNIcici Bank Ltd | ADR | 8,207 | $218.2K | <0.1% | −5,391−39.6% | Reduced | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 4,829 | $217.9K | <0.1% | +4,829 | New | History |
| ELVElevance Health, Inc. | Stock | 575 | $216.5K | <0.1% | −33−5.4% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 452 | $216.5K | <0.1% | +42+10.2% | Added | History |
| Fidelity Covington Trust316092824 | LOW VOLITY ETF | 3,122 | $215.8K | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 2,218 | $214.8K | <0.1% | −4−0.2% | Reduced | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 2,882 | $214.4K | <0.1% | +275+10.5% | Added | – |
| PYPLPayPal Holdings, Inc. | Stock | 4,275 | $214.3K | <0.1% | +4,275 | New | History |
| TTTrane Technologies plc | SHS | 435 | $214.2K | <0.1% | +435 | New | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 1,985 | $214.1K | <0.1% | −297−13.0% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 1,915 | $213.6K | <0.1% | −254−11.7% | Reduced | – |
| CAHCardinal Health Inc | Stock | 1,106 | $213.4K | <0.1% | +13+1.2% | Added | History |
| MARMarriott International Inc | Stock | 587 | $212.3K | <0.1% | +587 | New | History |
| DLYDoubleLine Yield Opportunities Fund | COM | 14,762 | $210.7K | <0.1% | +4,365+42.0% | Added | History |
| Capital Grp Fixed Incm ETF T14020Y607 | SHOR DUR MUN ETF | 7,973 | $209.9K | <0.1% | +7,973 | New | – |
| Alps ETF Tr00162Q387 | OSHARES US QUALT | 3,621 | $209.7K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137Y401 | ZACKS MID CAP | 1,792 | $209.7K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 5,390 | $209.6K | <0.1% | −761−12.4% | Reduced | – |
| First Tr Exchng Traded FD VI33740U737 | FT VEST US EQT | 4,829 | $208.5K | <0.1% | 00.0% | Unchanged | – |
| GSKGSK plc | ADR | 3,980 | $208.2K | <0.1% | +3,980 | New | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,498 | $206.0K | <0.1% | +5+0.2% | Added | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 2,269 | $206.0K | <0.1% | 00.0% | Unchanged | – |
| PPGPPG Industries Inc | Stock | 1,898 | $205.9K | <0.1% | −64−3.3% | Reduced | History |
| AOSSmith A O Corp | COM | 3,315 | $205.0K | <0.1% | −104−3.0% | Reduced | History |
| MELIMercadolibre Inc | COM | 114 | $204.4K | <0.1% | +114 | New | History |
| NBXGNeuberger Next Generation Connectivity Fund Inc. | COMMON STOCK | 13,975 | $203.8K | <0.1% | +13,975 | New | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,121 | $203.2K | <0.1% | −7,908−78.9% | Reduced | – |
| WFCWells Fargo & Company | Stock | 2,459 | $202.2K | <0.1% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45784N775 | EQUITY DEF PROTN | 7,837 | $202.2K | <0.1% | +7,837 | New | – |
| EQIXEquinix Inc | COM | 186 | $201.5K | <0.1% | +186 | New | History |
| PEverpure, Inc. | CL A | 2,811 | $200.8K | <0.1% | 00.0% | Unchanged | History |
| BCATBlackRock Capital Allocation Term Trust | COM | 13,285 | $200.6K | <0.1% | +13,285 | New | History |
| HCCWarrior Met Coal, Inc. | COM | 2,230 | $200.4K | <0.1% | +2,230 | New | History |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 13,785 | $184.3K | <0.1% | +13,785 | New | History |
| VODVodafone Group Public Ltd Co | ADR | 11,143 | $176.1K | <0.1% | +11,143 | New | History |
| WDIWestern Asset Diversified Income Fund (WDI) | COM SHS BEN INT | 10,715 | $149.9K | <0.1% | +10,715 | New | History |
| Canary XRP ETF13723M100 | SHS | 10,200 | $148.8K | <0.1% | 00.0% | Unchanged | – |
| GSBDGoldman Sachs BDC, Inc. | SHS | 14,245 | $140.0K | <0.1% | +1,790+14.4% | Added | History |
| OPENOpendoor Technologies Inc. | COM | 24,462 | $131.6K | <0.1% | +12,411+103.0% | Added | History |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 10,598 | $97.4K | <0.1% | +10,598 | New | History |
| ACHRArcher Aviation Inc. | Stock | 13,595 | $78.0K | <0.1% | +13,595 | New | History |
| NEOVNeoVolta Inc. | COM | 24,509 | $63.0K | <0.1% | −433,178−94.6% | Reduced | History |
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 |