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 |
|---|---|---|---|---|---|---|---|
| BlackRock ETF Trust09290C764 | ISHA IN CTRY ETF | 91,998 | $3.23M | 0.2% | +83,786+1,020.3% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,402 | $3.28M | 0.2% | −10.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 12,511 | $3.34M | 0.2% | +814+7.0% | Added | History |
| American Centy ETF Tr025072406 | QUALITY DIVRSFED | 47,956 | $3.35M | 0.2% | +43+0.1% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 54,125 | $3.37M | 0.3% | −3,087−5.4% | Reduced | – |
| IBKRInteractive Brokers Group, Inc. | Stock | 37,437 | $3.40M | 0.3% | +2,332+6.6% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 6,534 | $3.46M | 0.3% | +811+14.2% | Added | – |
| BlackRock ETF Trust09290C855 | ISHA LA CORE ETF | 73,645 | $3.51M | 0.3% | +73,645 | New | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 28,383 | $3.58M | 0.3% | +16,375+136.4% | Added | – |
| Capital Group Core Balanced14021D107 | SHS | 96,563 | $3.60M | 0.3% | +8,805+10.0% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 12,289 | $3.61M | 0.3% | +437+3.7% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 16,193 | $3.61M | 0.3% | +318+2.0% | Added | – |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 196,516 | $3.68M | 0.3% | −359−0.2% | Reduced | – |
| iShares Flexible Income Active ETF092528603 | ETF | 70,964 | $3.69M | 0.3% | −15,198−17.6% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,113 | $3.70M | 0.3% | +4,322+74.6% | Added | – |
| Capital Group Global Equity14020R107 | SHS | 108,655 | $3.72M | 0.3% | +6,267+6.1% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 46,190 | $3.76M | 0.3% | −138,078−74.9% | ReducedConverted for a 4-for-1 split | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 38,383 | $3.77M | 0.3% | −10,603−21.6% | Reduced | – |
| First Tr Exchange-Traded FD33733E690 | VEST LADDERED | 183,659 | $3.78M | 0.3% | +183,659 | New | – |
| Capital Grp Fixed Incm ETF T14020Y409 | SHORT DURATION | 147,186 | $3.79M | 0.3% | +14,317+10.8% | Added | – |
| SYFSynchrony Financial | COM | 49,803 | $3.84M | 0.3% | −1,567−3.1% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 16,689 | $3.88M | 0.3% | −1,501−8.3% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 116,485 | $3.94M | 0.3% | −2,755−2.3% | Reduced | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 79,857 | $3.95M | 0.3% | −42,715−34.8% | Reduced | – |
| CELHCelsius Holdings, Inc. | COM NEW | 134,513 | $3.96M | 0.3% | +78,059+138.3% | Added | History |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 127,729 | $3.97M | 0.3% | −1,798−1.4% | Reduced | History |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 27,284 | $4.01M | 0.3% | −24,258−47.1% | Reduced | – |
| iShares Tr464288406 | MRGSTR MD CP VAL | 41,718 | $4.03M | 0.3% | −14,278−25.5% | Reduced | – |
| ASMLASML Holding NV | ADR | 2,618 | $4.14M | 0.3% | +48+1.9% | Added | History |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 107,389 | $4.17M | 0.3% | −458−0.4% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 39,430 | $4.18M | 0.3% | −347−0.9% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 10,736 | $4.21M | 0.3% | +243+2.3% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 9,268 | $4.21M | 0.3% | +2,079+28.9% | Added | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 43,707 | $4.23M | 0.3% | −1,005−2.2% | Reduced | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 15,591 | $4.24M | 0.3% | +140+0.9% | Added | – |
| DVNDevon Energy Corp | Stock | 102,287 | $4.36M | 0.3% | +102,287 | New | History |
| LLYEli Lilly & Co | Stock | 3,612 | $4.41M | 0.3% | +881+32.3% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 12,233 | $4.46M | 0.3% | −1,443−10.6% | Reduced | – |
| IAUiShares Gold Trust | ETF | 59,409 | $4.52M | 0.3% | +1,732+3.0% | Added | History |
| TSLATesla, Inc. | Stock | 14,971 | $4.60M | 0.3% | −720−4.6% | Reduced | History |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 957,879 | $4.64M | 0.3% | +3820.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 4,821 | $4.66M | 0.3% | −375−7.2% | Reduced | History |
| IONSIonis Pharmaceuticals Inc | COM | 84,984 | $4.70M | 0.4% | +84,984 | New | History |
| USARUSA Rare Earth, Inc. | Stock | 339,133 | $4.77M | 0.4% | −117,787−25.8% | Reduced | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 17,697 | $4.78M | 0.4% | +1,353+8.3% | Added | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 41,732 | $4.84M | 0.4% | −13,601−24.6% | Reduced | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 54,213 | $5.00M | 0.4% | −729−1.3% | Reduced | – |
| T Rowe Price Exchange-Traded87283Q701 | ULTRA SHRT TRM | 102,384 | $5.09M | 0.4% | −37,458−26.8% | Reduced | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 40,711 | $5.10M | 0.4% | +3,296+8.8% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 62,875 | $5.12M | 0.4% | +3,889+6.6% | Added | – |
| Capital Group International14021M107 | SHS | 142,186 | $5.15M | 0.4% | +53,049+59.5% | Added | – |
| First Tr Exchng Traded FD VI33740F813 | ACTV FCTR MDCP | 126,207 | $5.16M | 0.4% | +91,525+263.9% | Added | – |
| GSATGlobalstar, Inc. | COM NEW | 66,300 | $5.24M | 0.4% | −200−0.3% | Reduced | History |
| SLViShares Silver Trust | ETF | 101,916 | $5.27M | 0.4% | +2,109+2.1% | Added | History |
| Innovator ETFs Trust45782C532 | US EQTY ULTRA B | 126,112 | $5.27M | 0.4% | −13,318−9.6% | Reduced | – |
| Columbia ETF Tr I19761L706 | RESH ENHNC COR | 121,010 | $5.39M | 0.4% | +8,391+7.5% | Added | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 212,498 | $5.44M | 0.4% | +117,678+124.1% | Added | – |
| IBITiShares Bitcoin Trust ETF | ETF | 153,626 | $5.55M | 0.4% | −7,127−4.4% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 64,963 | $5.95M | 0.4% | +1,477+2.3% | Added | – |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 112,467 | $5.96M | 0.4% | +12,942+13.0% | Added | – |
| Innovator ETFs Trust45783Y160 | NASD 100 10 BUFF | 202,497 | $6.05M | 0.5% | +56,598+38.8% | Added | – |
| Innovator ETFs Trust45783Y442 | U S EQ 10 BUFFER | 183,027 | $6.21M | 0.5% | +153,846+527.2% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 17,417 | $6.22M | 0.5% | −1,422−7.5% | Reduced | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 22,302 | $6.31M | 0.5% | −1,805−7.5% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 87,355 | $6.35M | 0.5% | +15,713+21.9% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 120,796 | $6.38M | 0.5% | +11,071+10.1% | Added | – |
| MUMicron Technology Inc | Stock | 7,784 | $6.39M | 0.5% | +4,206+117.6% | Added | History |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 161,569 | $6.42M | 0.5% | −10,061−5.9% | Reduced | – |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 113,094 | $6.62M | 0.5% | +4,353+4.0% | Added | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 162,061 | $6.81M | 0.5% | −32,208−16.6% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 57,851 | $6.90M | 0.5% | +5,751+11.0% | Added | – |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 130,296 | $6.91M | 0.5% | −2,784−2.1% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 74,622 | $6.99M | 0.5% | +9,384+14.4% | Added | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 203,553 | $6.99M | 0.5% | −75,002−26.9% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 311,887 | $7.02M | 0.5% | +33,396+12.0% | Added | – |
| QCOMQualcomm Inc | Stock | 44,807 | $7.30M | 0.5% | −896−2.0% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 105,390 | $7.34M | 0.5% | −853−0.8% | Reduced | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 169,831 | $7.45M | 0.6% | +1,022+0.6% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 61,040 | $7.54M | 0.6% | +15,518+34.1% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 31,728 | $7.57M | 0.6% | −368−1.1% | Reduced | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 65,724 | $7.58M | 0.6% | +45,972+232.7% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 97,677 | $7.78M | 0.6% | −48,223−33.1% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 107,096 | $7.94M | 0.6% | −26,478−19.8% | Reduced | – |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 163,290 | $7.94M | 0.6% | +2,672+1.7% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 81,393 | $7.97M | 0.6% | +2,954+3.8% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 158,442 | $8.01M | 0.6% | +4,230+2.7% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 52,434 | $8.09M | 0.6% | +1,054+2.1% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 74,753 | $8.71M | 0.6% | −222,891−74.9% | ReducedConverted for a 4-for-1 split | – |
| iShares Tr46434V860 | TRS FLT RT BD | 179,613 | $9.10M | 0.7% | +13,503+8.1% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 185,516 | $9.40M | 0.7% | +38,724+26.4% | Added | – |
| GLDSPDR Gold Trust | ETF | 26,080 | $9.63M | 0.7% | +2,108+8.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 30,525 | $10.2M | 0.8% | +1,438+4.9% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 15,426 | $10.3M | 0.8% | +910+6.3% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 127,139 | $10.7M | 0.8% | +5,535+4.6% | Added | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 244,654 | $10.9M | 0.8% | −14,941−5.8% | Reduced | – |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 430,389 | $11.2M | 0.8% | +33,543+8.5% | Added | – |
| GOOGAlphabet Inc. | Stock | 36,963 | $12.3M | 0.9% | +2,579+7.5% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 57,830 | $12.5M | 0.9% | −16,230−21.9% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 19,076 | $12.6M | 0.9% | +274+1.5% | Added | – |
| AVGOBroadcom Inc. | Stock | 34,559 | $13.2M | 1.0% | +854+2.5% | Added | History |
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 |