Skip to main content
Livermore
Livermore
ZHEN

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.

Institution overview
Positions
615
+37 vs. Q1 2026
Portfolio value
$1.34B
+$68.0M (+5.3%) vs. Q1 2026
Filed
Jul 29, 2026
SEC
Holdings of Sovran Advisors, LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
BACBank of America CorpStock10,867$680.5K0.1%−20−0.2%ReducedHistory
WisdomTree Tr97717X651US S CAP QTY DIV11,258$681.2K0.1%−453−3.9%Reduced–
BABoeing CoStock3,084$683.2K0.1%−39−1.2%ReducedHistory
Innovator ETFs Trust45783Y814LADERD ALCTN PWR13,051$688.0K0.1%+254+2.0%Added–
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL6,255$691.2K0.1%+2,484+65.9%Added–
Capital Grp Fixed Incm ETF T14020Y706INTERNATIONAL BD27,633$699.5K0.1%+27,633New–
APHAmphenol CorpCL A4,879$701.8K0.1%+141+3.0%AddedHistory
SHELShell plcADR8,158$703.2K0.1%+769+10.4%AddedHistory
IBMInternational Business Machines CorpStock3,111$707.8K0.1%−3,979−56.1%ReducedHistory
RCLRoyal Caribbean Cruises LtdCOM2,199$709.1K0.1%−44−2.0%ReducedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF4,247$710.4K0.1%+548+14.8%Added–
PDIPIMCO Dynamic Income FundSHS44,226$710.7K0.1%−1,111−2.5%ReducedHistory
iShares U.S. Medical Devices ETF464288810ETF13,553$714.1K0.1%+2,234+19.7%Added–
NETCloudflare, Inc.CL A COM2,704$714.1K0.1%−534−16.5%ReducedHistory
AITApplied Industrial Technologies IncCOM2,057$715.9K0.1%00.0%UnchangedHistory
CNPCenterpoint Energy IncCOM16,318$719.6K0.1%+16,318NewHistory
iShares Tr464287234MSCI EMG MKT ETF11,608$723.9K0.1%+289+2.6%Added–
VRTXVertex Pharmaceuticals IncStock1,479$725.3K0.1%+87+6.3%AddedHistory
iShares Tr464287754US INDUSTRIALS4,395$728.7K0.1%00.0%Unchanged–
Goldman Sachs ETF Tr381430602ACTIVEBETA US8,236$730.6K0.1%+303+3.8%Added–
State Street Utilities Select Sector SPDR ETF81369Y886ETF16,513$751.7K0.1%+719+4.6%Added–
Abrdn ETFs003261104BBRG ALL COMD K131,582$758.9K0.1%+1,574+5.2%Added–
ROKRockwell Automation, IncStock1,616$761.5K0.1%−582−26.5%ReducedHistory
PIMCO Equity Ser72202L371RAFI DYN MULTI18,831$771.1K0.1%−840−4.3%Reduced–
NVSNovartis AGADR4,829$772.0K0.1%+570+13.4%AddedHistory
PDTJohn Hancock Premium Dividend FundCOM SH BEN INT59,638$772.3K0.1%+461+0.8%AddedHistory
FSKFS KKR Capital CorpCOM71,018$780.5K0.1%+1,931+2.8%AddedHistory
BEBloom Energy CorpCOM CL A4,756$793.5K0.1%−1,667−26.0%ReducedHistory
PANWPalo Alto Networks IncStock2,497$796.5K0.1%−679−21.4%ReducedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF23,914$806.9K0.1%+59+0.2%Added–
Dimensional ETF Trust25434V807INTERNATNAL VAL14,577$819.1K0.1%+988+7.3%Added–
Capital Group Equity ETF Tr14022A102US SM MI CA ETF26,003$836.8K0.1%+1,638+6.7%Added–
TJXTJX Companies IncStock5,243$843.0K0.1%−1,643−23.9%ReducedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF2,485$846.7K0.1%−6−0.2%Reduced–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF10,000$870.6K0.1%−90−0.9%Reduced–
Fidelity Comwlth Tr315912808NASDAQ COMPSIT8,890$871.2K0.1%00.0%Unchanged–
GALTGalectin Therapeutics IncCOM NEW257,997$874.6K0.1%+167+0.1%AddedHistory
First Tr Exch Traded FD III33739P855INSTL PFD SECS46,498$887.2K0.1%−7,333−13.6%Reduced–
iShares Tr46435U796SYSTEMATIC BD ET10,144$889.0K0.1%+1,060+11.7%Added–
iShares Russell 2000 ETF464287655ETF3,038$891.4K0.1%+221+7.8%Added–
Sprott FDS Tr85208P881COPPER MINER ETF23,890$898.7K0.1%+8,884+59.2%Added–
Schwab International Equity ETF808524805ETF34,208$922.9K0.1%+5,936+21.0%Added–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS15,928$925.1K0.1%−78−0.5%Reduced–
Schwab Strategic Tr808524789FUNDAMENTAL US B29,929$931.6K0.1%+14,340+92.0%Added–
iShares MSCI USA Min Vol Factor ETF46429B697ETF9,502$934.6K0.1%−33−0.3%Reduced–
FBTCFidelity Wise Origin Bitcoin FundSHS16,921$939.8K0.1%+3,713+28.1%AddedHistory
Fidelity Covington Trust31609A305ENHANCED LARGE22,517$940.8K0.1%−2,672−10.6%Reduced–
Global X FDS37960A529DEFENSE TECH ETF14,768$943.8K0.1%+2,048+16.1%Added–
MCDMcDonalds CorpStock3,471$947.8K0.1%+203+6.2%AddedHistory
ABTAbbott LaboratoriesStock8,847$949.0K0.1%−2,561−22.4%ReducedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF16,807$968.1K0.1%−407−2.4%Reduced–
Innovator ETFs Trust45784N619EQUITY MNGD 10036,391$977.1K0.1%−1,060−2.8%Reduced–
Global X FDS37954Y673US INFR DEV ETF17,924$985.6K0.1%+4,877+37.4%Added–
J P Morgan Exchange Traded F46654Q609ACTIVE GROWTH11,052$998.8K0.1%+425+4.0%Added–
DXYZDestiny Tech100 Inc.CEF44,353$1.00M0.1%+26,009+141.8%AddedHistory
CBChubb LtdStock2,757$1.00M0.1%+142+5.4%AddedHistory
TAT&T Inc.Stock41,306$1.02M0.1%+2,070+5.3%AddedHistory
Vanguard High Dividend Yield Index ETF921946406ETF6,264$1.03M0.1%+131+2.1%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF17,782$1.03M0.1%−1,581−8.2%Reduced–
Capital Group New Geography14021N105SHS29,734$1.04M0.1%+14,545+95.8%Added–
iShares Russell 1000 Value ETF464287598ETF4,165$1.05M0.1%00.0%Unchanged–
NEENextera Energy IncStock11,822$1.06M0.1%+975+9.0%AddedHistory
iShares Tr464287762US HLTHCARE ETF15,279$1.07M0.1%+103+0.7%Added–
Fidelity Covington Trust31609A503ENH MID COR ETF26,125$1.08M0.1%+6,743+34.8%Added–
DSLDoubleLine Income Solutions FundCOM101,190$1.08M0.1%+6,600+7.0%AddedHistory
VZVerizon Communications IncStock22,616$1.09M0.1%+2,398+11.9%AddedHistory
Pacer US Cash Cows 100 ETF69374H881ETF16,087$1.09M0.1%+598+3.9%Added–
YELPYelp IncCL A39,878$1.09M0.1%−871−2.1%ReducedHistory
Pacer FDS Tr69374H428ARIST HIGH ETF23,576$1.10M0.1%+506+2.2%Added–
Invesco Exchange Traded FD T46137V498S&P SMLCP MOMENT12,748$1.11M0.1%−213−1.6%Reduced–
Fidelity MSCI Information Technology Index ETF316092808ETF4,314$1.11M0.1%−1,058−19.7%Reduced–
BlackRock ETF Trust II092528405FLOATING RT LOAN22,000$1.12M0.1%+10,350+88.8%Added–
State Street Technology Select Sector SPDR ETF81369Y803ETF6,549$1.12M0.1%+1,343+25.8%Added–
iShares Tr464288448INTL SEL DIV ETF25,919$1.13M0.1%−43,591−62.7%Reduced–
KOCoca Cola CoStock12,779$1.13M0.1%−3,165−19.9%ReducedHistory
GILDGilead Sciences, Inc.Stock8,475$1.14M0.1%+632+8.1%AddedHistory
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF11,437$1.15M0.1%−933−7.5%Reduced–
State Street SPDR S&P Semiconductor ETF78464A862ETF2,445$1.15M0.1%−46−1.8%Reduced–
BLKBlackRock, Inc.Stock1,060$1.16M0.1%+95+9.8%AddedHistory
Fidelity Covington Trust316092378FIDELITY US MLTF28,254$1.17M0.1%+1,408+5.2%Added–
State Street Industrial Select Sector SPDR ETF81369Y704ETF6,476$1.18M0.1%−10.0%Reduced–
iShares Tr46435U713US INFRASTRUC20,155$1.21M0.1%−380−1.9%Reduced–
Amplify Blockchain Technology ETF032108607ETF20,692$1.23M0.1%−386−1.8%Reduced–
Vanguard Admiral FDS Inc921932794SMLCP 600 GRTH8,298$1.23M0.1%+311+3.9%Added–
iShares Tr46435G425ESG AWR MSCI USA7,652$1.24M0.1%−10.0%Reduced–
iShares Core Dividend Growth ETF46434V621ETF15,912$1.25M0.1%+373+2.4%Added–
BMNRBitmine Immersion Technologies, Inc.COM NEW71,187$1.25M0.1%−181,443−71.8%ReducedHistory
RTXRTX CorpStock5,809$1.27M0.1%+330+6.0%AddedHistory
Schwab U.S. Large-Cap ETF808524201ETF43,759$1.28M0.1%+2,435+5.9%Added–
HDHome Depot, Inc.Stock3,764$1.30M0.1%−747−16.6%ReducedHistory
NOWServiceNow, Inc.Stock11,811$1.31M0.1%+888+8.1%AddedHistory
Vanguard Real Estate ETF922908553ETF13,177$1.33M0.1%+7+0.1%Added–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF13,284$1.34M0.1%+1,187+9.8%Added–
PGProcter & Gamble CoStock8,997$1.34M0.1%+803+9.8%AddedHistory
Pgim ETF Tr69344A107PGIM ULTRA SH BD27,091$1.35M0.1%+5,934+28.0%Added–
iShares Tr464287812US CONSM STAPLES17,511$1.35M0.1%+330+1.9%Added–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT6,334$1.37M0.1%+705+12.5%Added–
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE7,931$1.37M0.1%+959+13.8%Added–
Capital Grp Fixed Incm ETF T14020Y300US MULTI-SECTOR50,466$1.37M0.1%+3,679+7.9%Added–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM24,209$1.38M0.1%+8,399+53.1%Added–

Sold out since Q1 2026 (26)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Sovran Advisors, LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
Fidelity Covington Trust316092113ENHANCED LARGE62,068$2.49M0.2%–
COINCoinbase Global, Inc.COM CL A12,702$2.39M0.2%History
HONHoneywell International IncCOM3,161$677.5K0.1%History
CFRCullen/Frost Bankers, Inc.COM3,163$458.4K<0.1%History
BlackRock ETF Trust II092528843ISH HIG MUN ETF7,392$360.3K<0.1%–
CECelanese CorpStock5,270$357.1K<0.1%History
FASTFastenal CoStock7,354$330.4K<0.1%History
EAElectronic Arts Inc.COM1,506$304.7K<0.1%History
Invesco Exchange Traded FD T46137V647SEMICONDUCTORS2,268$303.2K<0.1%–
Global X FDS37954Y236DATA CTR DIG ETF10,462$301.7K<0.1%–
ARK Next Generation Technology ETF00214Q401ETF2,096$287.2K<0.1%–
iShares Tr464288638ISHS 5-10YR INVT5,337$284.4K<0.1%–
CAMTCamtek LtdORD1,372$263.3K<0.1%History
First Tr Exch Traded FD III33739P202EME MRK BD ETF8,859$259.9K<0.1%–
LNTHLantheus Holdings, Inc.Stock2,780$235.2K<0.1%History
Invesco Exchange Traded FD T46137V142WATER RES ETF3,362$231.0K<0.1%–
iShares Tr464288646ISHS 1-5YR INVS4,366$229.6K<0.1%–
FIXComfort Systems USA IncCOM123$226.9K<0.1%History
ELVElevance Health, Inc.Stock575$216.5K<0.1%History
SPDR Series Trust78468R622ST BLOO HIGH ETF2,218$214.8K<0.1%–
PYPLPayPal Holdings, Inc.Stock4,275$214.3K<0.1%History
iShares Tips Bond ETF464287176ETF1,915$213.6K<0.1%–
Capital Grp Fixed Incm ETF T14020Y607SHOR DUR MUN ETF7,973$209.9K<0.1%–
iShares Tr4642874571 3 YR TREAS BD2,498$206.0K<0.1%–
iShares Tr464288281JPMORGAN USD EMG2,121$203.2K<0.1%–
EQIXEquinix IncCOM186$201.5K<0.1%History