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 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,113 | $3.70M | 0.3% | +4,322+74.6% | Added | – |
| iShares Flexible Income Active ETF092528603 | ETF | 70,964 | $3.69M | 0.3% | −15,198−17.6% | Reduced | – |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 196,516 | $3.68M | 0.3% | −359−0.2% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 16,193 | $3.61M | 0.3% | +318+2.0% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 12,289 | $3.61M | 0.3% | +437+3.7% | Added | – |
| Capital Group Core Balanced14021D107 | SHS | 96,563 | $3.60M | 0.3% | +8,805+10.0% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 28,383 | $3.58M | 0.3% | +16,375+136.4% | Added | – |
| BlackRock ETF Trust09290C855 | ISHA LA CORE ETF | 73,645 | $3.51M | 0.3% | +73,645 | New | – |
| VanEck Semiconductor ETF92189F676 | ETF | 6,534 | $3.46M | 0.3% | +811+14.2% | Added | – |
| IBKRInteractive Brokers Group, Inc. | Stock | 37,437 | $3.40M | 0.3% | +2,332+6.6% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 54,125 | $3.37M | 0.3% | −3,087−5.4% | Reduced | – |
| American Centy ETF Tr025072406 | QUALITY DIVRSFED | 47,956 | $3.35M | 0.2% | +43+0.1% | Added | – |
| JNJJohnson & Johnson | Stock | 12,511 | $3.34M | 0.2% | +814+7.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,402 | $3.28M | 0.2% | −10.0% | Reduced | History |
| BlackRock ETF Trust09290C764 | ISHA IN CTRY ETF | 91,998 | $3.23M | 0.2% | +83,786+1,020.3% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 9,321 | $3.18M | 0.2% | +724+8.4% | Added | – |
| GEVGE Vernova Inc. | Stock | 3,318 | $3.13M | 0.2% | +347+11.7% | Added | History |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 26,739 | $3.07M | 0.2% | +872+3.4% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 28,309 | $3.02M | 0.2% | +5,031+21.6% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 2,923 | $3.02M | 0.2% | +32+1.1% | Added | History |
| AMATApplied Materials Inc | Stock | 6,308 | $3.01M | 0.2% | +11+0.2% | Added | History |
| Invesco Exchange Traded FD T46137V456 | S&P MDCP VLU MNT | 39,807 | $2.99M | 0.2% | +27,147+214.4% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 70,859 | $2.98M | 0.2% | +4,995+7.6% | Added | – |
| Capital Group Dividend Growe14021L109 | SHS ETF | 77,152 | $2.97M | 0.2% | +14,411+23.0% | Added | – |
| BlackRock ETF Trust09290C699 | ISHARES DEFENSE | 91,478 | $2.97M | 0.2% | +17,608+23.8% | Added | – |
| LRCXLam Research Corp | Stock | 10,979 | $2.96M | 0.2% | +35+0.3% | Added | History |
| CAVACava Group, Inc. | COM | 45,016 | $2.93M | 0.2% | +45,016 | New | History |
| WMTWalmart Inc. | Stock | 25,635 | $2.90M | 0.2% | +687+2.8% | Added | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 93,798 | $2.89M | 0.2% | +81,834+684.0% | Added | – |
| VVisa Inc. | Stock | 7,797 | $2.86M | 0.2% | +95+1.2% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 25,720 | $2.85M | 0.2% | −205,968−88.9% | ReducedConverted for a 8-for-1 split | – |
| ANETArista Networks, Inc. | Stock | 16,564 | $2.81M | 0.2% | +749+4.7% | Added | History |
| BlackRock ETF Trust09290C665 | ISHA SYST AL ETF | 97,675 | $2.80M | 0.2% | +97,675 | New | – |
| XOMExxonMobil Holdings Corp | COM | 18,266 | $2.80M | 0.2% | +1,316+7.8% | Added | History |
| MPMP Materials Corp. | COM CL A | 67,412 | $2.78M | 0.2% | +67,412 | New | History |
| CSCOCisco Systems, Inc. | Stock | 23,920 | $2.76M | 0.2% | +1,757+7.9% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 57,406 | $2.74M | 0.2% | +17,065+42.3% | Added | – |
| Franklin Templeton ETF Tr35473P629 | HIGH YIELD CORP | 112,673 | $2.72M | 0.2% | +10,788+10.6% | Added | – |
| BlackRock ETF Trust II092528835 | ISHA GLO USD ETF | 53,573 | $2.68M | 0.2% | +53,573 | New | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 30,659 | $2.67M | 0.2% | +1,682+5.8% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 97,977 | $2.66M | 0.2% | +12,231+14.3% | Added | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 17,058 | $2.65M | 0.2% | −1,134−6.2% | Reduced | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 27,552 | $2.63M | 0.2% | +2,280+9.0% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 27,886 | $2.61M | 0.2% | −4,037−12.6% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 8,188 | $2.56M | 0.2% | −57−0.7% | Reduced | – |
| MEGINYLI CBRE Global Infrastructure Megatrends Term Fund | COM | 166,190 | $2.53M | 0.2% | +23,385+16.4% | Added | History |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 14,630 | $2.50M | 0.2% | +197+1.4% | Added | – |
| iShares Semiconductor ETF464287523 | ETF | 5,074 | $2.49M | 0.2% | −52−1.0% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 40,169 | $2.31M | 0.2% | +6,407+19.0% | Added | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 44,868 | $2.27M | 0.2% | +4,619+11.5% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 26,832 | $2.24M | 0.2% | −135,768−83.5% | ReducedConverted for a 6-for-1 split | – |
| iShares Tr464288760 | US AER DEF ETF | 8,674 | $2.13M | 0.2% | −423−4.6% | Reduced | – |
| CATCaterpillar Inc | Stock | 2,509 | $2.11M | 0.2% | −289−10.3% | Reduced | History |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 41,118 | $2.07M | 0.2% | −304−0.7% | Reduced | – |
| VRTVertiv Holdings Co | COM CL A | 7,535 | $2.03M | 0.2% | +5,642+298.0% | Added | History |
| CRMSalesforce, Inc. | Stock | 11,181 | $2.03M | 0.2% | −1,446−11.5% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 7,668 | $2.02M | 0.2% | +590+8.3% | Added | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 22,566 | $2.00M | 0.1% | −501−2.2% | Reduced | – |
| BAPCredicorp Ltd | COM | 5,130 | $2.00M | 0.1% | +250+5.1% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,671 | $1.99M | 0.1% | +14+0.2% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 22,672 | $1.97M | 0.1% | −1,405−5.8% | Reduced | – |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 42,228 | $1.96M | 0.1% | +1,864+4.6% | Added | – |
| iShares Tr46435U853 | BROAD USD HIGH | 52,672 | $1.93M | 0.1% | +3,851+7.9% | Added | – |
| BlackRock ETF Trust II092528504 | ISHARES AAA CLO | 36,852 | $1.91M | 0.1% | +6,952+23.3% | Added | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 52,377 | $1.90M | 0.1% | +2,214+4.4% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 37,225 | $1.90M | 0.1% | +2,330+6.7% | Added | – |
| ORCLOracle Corp | Stock | 15,674 | $1.88M | 0.1% | −9,728−38.3% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 22,610 | $1.86M | 0.1% | +16,965+300.5% | Added | – |
| iShares Tr46438G448 | LONG TERM MUNI | 36,946 | $1.84M | 0.1% | +18,941+105.2% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 3,481 | $1.83M | 0.1% | +151+4.5% | Added | History |
| CVXChevron Corp | Stock | 9,730 | $1.83M | 0.1% | +994+11.4% | Added | History |
| AUBAtlantic Union Bankshares Corp | COM | 42,074 | $1.81M | 0.1% | +2,842+7.2% | Added | History |
| iShares Tr464289511 | 10+ YR INVST GRD | 37,707 | $1.81M | 0.1% | +2,914+8.4% | Added | – |
| BlackRock ETF Trust09290C863 | ISHARES US LARG | 53,394 | $1.80M | 0.1% | −34,480−39.2% | Reduced | – |
| iShares Tr46436E338 | 20+ YEAR TR BD | 82,121 | $1.79M | 0.1% | −1,750−2.1% | Reduced | – |
| GEGeneral Electric Co | Stock | 4,914 | $1.79M | 0.1% | −20−0.4% | Reduced | History |
| DCOMDime Commercial Bancshares, Inc. | COM | 43,399 | $1.77M | 0.1% | +3,158+7.8% | Added | History |
| Janus Detroit STR Tr47103U100 | HENDERSN CAP ETF | 20,195 | $1.77M | 0.1% | +2,553+14.5% | Added | – |
| PMPhilip Morris International Inc. | Stock | 8,803 | $1.76M | 0.1% | +707+8.7% | Added | History |
| SCHWSchwab Charles Corp | Stock | 16,193 | $1.72M | 0.1% | +650+4.2% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 16,759 | $1.69M | 0.1% | +8,895+113.1% | Added | – |
| iShares Tr46435G102 | CONV BD ETF | 15,063 | $1.68M | 0.1% | +164+1.1% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 19,621 | $1.66M | 0.1% | −71,969−78.6% | ReducedConverted for a 5-for-1 split | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 20,611 | $1.65M | 0.1% | +531+2.6% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 48,055 | $1.65M | 0.1% | −6,242−11.5% | Reduced | – |
| MAMastercard Inc | Stock | 2,918 | $1.64M | 0.1% | +251+9.4% | Added | History |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 19,815 | $1.63M | 0.1% | +5,297+36.5% | Added | – |
| Fidelity High Dividend ETF316092840 | ETF | 25,526 | $1.62M | 0.1% | +1,604+6.7% | Added | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 69,525 | $1.61M | 0.1% | +8,877+14.6% | Added | – |
| CRWVCoreWeave, Inc. | Stock | 23,883 | $1.61M | 0.1% | −45,644−65.6% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 5,210 | $1.59M | 0.1% | +258+5.2% | Added | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 39,142 | $1.58M | 0.1% | +1,915+5.1% | Added | – |
| T Rowe Price Exchange-Traded87283Q883 | FLOATING RATE | 31,269 | $1.58M | 0.1% | +1,446+4.8% | Added | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 11,417 | $1.58M | 0.1% | +466+4.3% | Added | – |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 67,907 | $1.56M | 0.1% | +3,202+4.9% | Added | – |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 23,204 | $1.53M | 0.1% | +4,757+25.8% | Added | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 32,857 | $1.52M | 0.1% | 00.0% | Unchanged | – |
| NFLXNetflix Inc | Stock | 20,988 | $1.52M | 0.1% | −777−3.6% | Reduced | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 29,705 | $1.52M | 0.1% | −871−2.8% | Reduced | – |
| INTCIntel Corp | Stock | 17,473 | $1.51M | 0.1% | +1,640+10.4% | 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 |