Sovran Advisors, LLC
- SEC CIK
- 0002051471
- Latest filing
- Jul 29, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 29, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 615
- +37 vs. Q1 2026
- Portfolio value
- $1.34B
- +$68.0M (+5.3%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 8,590 | $266.6K | <0.1% | +8,590 | New | – |
| NOCNorthrop Grumman Corp | Stock | 486 | $267.2K | <0.1% | +13+2.7% | Added | History |
| GSKGSK plc | ADR | 4,982 | $267.6K | <0.1% | +1,002+25.2% | Added | History |
| First Tr Exchng Traded FD VI33740F367 | FT VEST U.S | 6,764 | $268.4K | <0.1% | 00.0% | Unchanged | – |
| ATOAtmos Energy Corp | COM | 1,498 | $268.7K | <0.1% | −15−1.0% | Reduced | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 3,645 | $269.5K | <0.1% | +549+17.7% | Added | – |
| AFLAflac Inc | Stock | 2,092 | $271.0K | <0.1% | −6−0.3% | Reduced | History |
| ESEversource Energy | Stock | 3,637 | $274.2K | <0.1% | +21+0.6% | Added | History |
| iShares Tr464287515 | EXPANDED TECH | 3,008 | $276.1K | <0.1% | +250+9.1% | Added | – |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 15,752 | $276.1K | <0.1% | 00.0% | Unchanged | – |
| DASHDoorDash, Inc. | Stock | 1,417 | $277.1K | <0.1% | +1,417 | New | History |
| PFLTPennantPark Floating Rate Capital Ltd. | COM | 39,124 | $278.2K | <0.1% | +1,323+3.5% | Added | History |
| GDGeneral Dynamics Corp | Stock | 713 | $280.2K | <0.1% | +51+7.7% | Added | History |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 9,839 | $281.2K | <0.1% | −19−0.2% | Reduced | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 6,639 | $281.3K | <0.1% | +1,810+37.5% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 958 | $282.7K | <0.1% | −679−41.5% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 1,090 | $283.1K | <0.1% | +55+5.3% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 1,490 | $283.9K | <0.1% | 00.0% | Unchanged | – |
| NUENucor Corp | COM | 1,089 | $289.3K | <0.1% | −24−2.2% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 4,335 | $289.9K | <0.1% | +580+15.4% | Added | History |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 1,496 | $289.9K | <0.1% | +247+19.8% | Added | – |
| IRIngersoll Rand Inc. | COM | 3,382 | $292.5K | <0.1% | +3,382 | New | History |
| PPLPPL Corp | COM | 8,054 | $292.6K | <0.1% | +8,054 | New | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 2,718 | $294.6K | <0.1% | −234−7.9% | Reduced | – |
| CTASCintas Corp | Stock | 1,376 | $295.6K | <0.1% | +12+0.9% | Added | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 11,555 | $295.9K | <0.1% | +2,492+27.5% | Added | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 2,758 | $297.6K | <0.1% | −4,495−62.0% | Reduced | – |
| PCNPIMCO Corporate & Income Strategy Fund | COM | 25,652 | $298.6K | <0.1% | −1,035−3.9% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 1,796 | $298.8K | <0.1% | +1,796 | New | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 1,798 | $299.1K | <0.1% | +20+1.1% | Added | – |
| ADIAnalog Devices Inc | Stock | 818 | $299.2K | <0.1% | +100+13.9% | Added | History |
| iShares Tr46435G219 | INVT GRAD SY ETF | 6,742 | $299.6K | <0.1% | −7,505−52.7% | Reduced | – |
| EOGEOG Resources Inc | Stock | 2,159 | $301.5K | <0.1% | +209+10.7% | Added | History |
| SJMJ M SMUCKER Co | Stock | 2,451 | $301.6K | <0.1% | 00.0% | Unchanged | History |
| WATWaters Corp | COM | 788 | $302.5K | <0.1% | +788 | New | History |
| YUMYum Brands Inc | Stock | 2,022 | $303.9K | <0.1% | +2,022 | New | History |
| MOAltria Group, Inc. | Stock | 4,063 | $304.0K | <0.1% | +996+32.5% | Added | History |
| TDGTransDigm Group INC | COM | 233 | $304.8K | <0.1% | +11+5.0% | Added | History |
| AXPAmerican Express Co | Stock | 906 | $305.1K | <0.1% | −29−3.1% | Reduced | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 2,263 | $307.0K | <0.1% | 00.0% | Unchanged | – |
| MCKMcKesson Corp | Stock | 347 | $308.7K | <0.1% | +5+1.5% | Added | History |
| ProShares S&P Dynamic Buffer74349Y613 | COM | 7,066 | $313.7K | <0.1% | +7,066 | New | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,045 | $313.8K | <0.1% | −535−11.7% | Reduced | – |
| SRESempra | Stock | 3,493 | $316.3K | <0.1% | +29+0.8% | Added | History |
| ACNAccenture plc | Stock | 1,922 | $316.5K | <0.1% | −1,394−42.0% | Reduced | History |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 7,978 | $318.0K | <0.1% | +414+5.5% | Added | – |
| ROSTRoss Stores, Inc. | COM | 1,267 | $318.1K | <0.1% | +19+1.5% | Added | History |
| MDTMedtronic plc | Stock | 3,668 | $318.7K | <0.1% | −206−5.3% | Reduced | History |
| ENBEnbridge Inc | Stock | 5,788 | $319.8K | <0.1% | +283+5.1% | Added | History |
| CMECME Group Inc. | COM | 1,233 | $320.5K | <0.1% | −69−5.3% | Reduced | History |
| STXSeagate Technology Holdings plc | ORD SHS | 429 | $320.6K | <0.1% | +78+22.2% | Added | History |
| Bondbloxx ETF Trust09789C812 | BLOOMBERG TEN YR | 7,153 | $320.8K | <0.1% | −1,976−21.6% | Reduced | – |
| PTCPTC Inc. | Stock | 2,523 | $321.7K | <0.1% | +2,523 | New | History |
| iShares Tr464287341 | GLOBAL ENERG ETF | 6,008 | $321.9K | <0.1% | −223−3.6% | Reduced | – |
| iShares Tr46434V274 | INTL EQTY FACTOR | 7,786 | $322.0K | <0.1% | +406+5.5% | Added | – |
| STRKStrategy Inc | SERIES A PERP PF | 5,172 | $323.0K | <0.1% | +1,248+31.8% | Added | History |
| AZNAstraZeneca PLC | ADR | 1,885 | $325.1K | <0.1% | −942−33.3% | Reduced | History |
| iShares Tr46434V647 | GLOBAL REIT ETF | 11,374 | $326.2K | <0.1% | +11,374 | New | – |
| CPNGCoupang, Inc. | CL A | 21,244 | $328.0K | <0.1% | −124−0.6% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 3,159 | $328.2K | <0.1% | −1,140−26.5% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 6,567 | $328.9K | <0.1% | −876−11.8% | Reduced | – |
| AEEAmeren Corp | COM | 2,969 | $334.1K | <0.1% | +2,969 | New | History |
| iShares Tr464288752 | US HOME CONS ETF | 3,354 | $336.5K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46429B499 | MSCI NORWAY ETF | 10,014 | $336.9K | <0.1% | +10,014 | New | – |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 6,003 | $342.0K | <0.1% | +292+5.1% | Added | – |
| DEDeere & Co | Stock | 536 | $343.2K | <0.1% | −26−4.6% | Reduced | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 2,660 | $343.5K | <0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 6,092 | $346.1K | <0.1% | +1,155+23.4% | Added | – |
| U.S. Global Jets ETF26922A842 | ETF | 10,903 | $347.4K | <0.1% | +100+0.9% | Added | – |
| OCSLOaktree Specialty Lending Corp | COM | 29,173 | $350.1K | <0.1% | +2,795+10.6% | Added | History |
| iShares Inc464286392 | MSCI WORLD ETF | 1,736 | $350.3K | <0.1% | +306+21.4% | Added | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 4,149 | $352.0K | <0.1% | +24+0.6% | Added | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 5,878 | $352.1K | <0.1% | −1,314−18.3% | Reduced | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 8,262 | $353.8K | <0.1% | −4,060−32.9% | Reduced | – |
| FFord Motor Co | Stock | 23,659 | $353.9K | <0.1% | −1,789−7.0% | Reduced | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 4,829 | $355.3K | <0.1% | +2,064+74.6% | Added | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 516 | $358.7K | <0.1% | −5,503−91.4% | Reduced | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 7,282 | $360.5K | <0.1% | −574−7.3% | Reduced | – |
| DLRDigital Realty Trust, Inc. | COM | 1,870 | $361.3K | <0.1% | −153−7.6% | Reduced | History |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 5,658 | $362.1K | <0.1% | −241−4.1% | Reduced | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 3,132 | $368.3K | <0.1% | +3,132 | New | – |
| SPGIS&P Global Inc. | Stock | 871 | $369.6K | <0.1% | −1−0.1% | Reduced | History |
| Innovator ETFs Trust45783Y673 | QUITY MANAGD FLR | 9,678 | $369.7K | <0.1% | −1,064−9.9% | Reduced | – |
| LOWLowes Companies Inc | Stock | 1,696 | $370.2K | <0.1% | −1,293−43.3% | Reduced | History |
| PLUGPlug Power Inc | Stock | 189,396 | $371.2K | <0.1% | −1,081−0.6% | Reduced | History |
| SOSouthern Co | Stock | 3,855 | $373.1K | <0.1% | +212+5.8% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,815 | $376.5K | <0.1% | +204+12.7% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 6,522 | $381.8K | <0.1% | −44−0.7% | Reduced | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 4,781 | $387.4K | <0.1% | −874−15.5% | Reduced | – |
| EDConsolidated Edison Inc | Stock | 3,475 | $389.1K | <0.1% | −6−0.2% | Reduced | History |
| PCMPCM Fund, Inc. | COM | 69,868 | $389.9K | <0.1% | −988−1.4% | Reduced | History |
| First Tr Exchange Traded FD33738R662 | INTL DEV STRNGTH | 9,235 | $391.8K | <0.1% | +20.0% | Added | – |
| Invesco Exchange Traded FD T46137V639 | AI AND NEXT GEN | 4,731 | $398.2K | <0.1% | +101+2.2% | Added | – |
| WELLWelltower Inc. | REIT | 1,642 | $400.0K | <0.1% | +6+0.4% | Added | History |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 12,001 | $401.6K | <0.1% | −1,724−12.6% | Reduced | – |
| Tidal Tr II88634T881 | ETF | 41,663 | $401.6K | <0.1% | −1,202−2.8% | Reduced | – |
| WDCWestern Digital Corp | COM | 867 | $401.9K | <0.1% | +867 | New | History |
| HCAHCA Healthcare, Inc. | COM | 970 | $405.7K | <0.1% | −220−18.5% | Reduced | History |
| Morgan Stanley ETF Trust61774R825 | EATO VA DURA ETF | 7,992 | $406.0K | <0.1% | −29,077−78.4% | Reduced | – |
| SPDR Ser Tr78464A532 | S&P TRANSN ETF | 3,619 | $408.9K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2026 (26)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 62,068 | $2.49M | 0.2% | – |
| COINCoinbase Global, Inc. | COM CL A | 12,702 | $2.39M | 0.2% | History |
| HONHoneywell International Inc | COM | 3,161 | $677.5K | 0.1% | History |
| CFRCullen/Frost Bankers, Inc. | COM | 3,163 | $458.4K | <0.1% | History |
| BlackRock ETF Trust II092528843 | ISH HIG MUN ETF | 7,392 | $360.3K | <0.1% | – |
| CECelanese Corp | Stock | 5,270 | $357.1K | <0.1% | History |
| FASTFastenal Co | Stock | 7,354 | $330.4K | <0.1% | History |
| EAElectronic Arts Inc. | COM | 1,506 | $304.7K | <0.1% | History |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 2,268 | $303.2K | <0.1% | – |
| Global X FDS37954Y236 | DATA CTR DIG ETF | 10,462 | $301.7K | <0.1% | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 2,096 | $287.2K | <0.1% | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 5,337 | $284.4K | <0.1% | – |
| CAMTCamtek Ltd | ORD | 1,372 | $263.3K | <0.1% | History |
| First Tr Exch Traded FD III33739P202 | EME MRK BD ETF | 8,859 | $259.9K | <0.1% | – |
| LNTHLantheus Holdings, Inc. | Stock | 2,780 | $235.2K | <0.1% | History |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 3,362 | $231.0K | <0.1% | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 4,366 | $229.6K | <0.1% | – |
| FIXComfort Systems USA Inc | COM | 123 | $226.9K | <0.1% | History |
| ELVElevance Health, Inc. | Stock | 575 | $216.5K | <0.1% | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 2,218 | $214.8K | <0.1% | – |
| PYPLPayPal Holdings, Inc. | Stock | 4,275 | $214.3K | <0.1% | History |
| iShares Tips Bond ETF464287176 | ETF | 1,915 | $213.6K | <0.1% | – |
| Capital Grp Fixed Incm ETF T14020Y607 | SHOR DUR MUN ETF | 7,973 | $209.9K | <0.1% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,498 | $206.0K | <0.1% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,121 | $203.2K | <0.1% | – |
| EQIXEquinix Inc | COM | 186 | $201.5K | <0.1% | History |