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 |
|---|---|---|---|---|---|---|---|
| AITApplied Industrial Technologies Inc | COM | 2,057 | $715.9K | 0.1% | 00.0% | Unchanged | History |
| NETCloudflare, Inc. | CL A COM | 2,704 | $714.1K | 0.1% | −534−16.5% | Reduced | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 13,553 | $714.1K | 0.1% | +2,234+19.7% | Added | – |
| PDIPIMCO Dynamic Income Fund | SHS | 44,226 | $710.7K | 0.1% | −1,111−2.5% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,247 | $710.4K | 0.1% | +548+14.8% | Added | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 2,199 | $709.1K | 0.1% | −44−2.0% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 3,111 | $707.8K | 0.1% | −3,979−56.1% | Reduced | History |
| SHELShell plc | ADR | 8,158 | $703.2K | 0.1% | +769+10.4% | Added | History |
| APHAmphenol Corp | CL A | 4,879 | $701.8K | 0.1% | +141+3.0% | Added | History |
| Capital Grp Fixed Incm ETF T14020Y706 | INTERNATIONAL BD | 27,633 | $699.5K | 0.1% | +27,633 | New | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 6,255 | $691.2K | 0.1% | +2,484+65.9% | Added | – |
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 13,051 | $688.0K | 0.1% | +254+2.0% | Added | – |
| BABoeing Co | Stock | 3,084 | $683.2K | 0.1% | −39−1.2% | Reduced | History |
| WisdomTree Tr97717X651 | US S CAP QTY DIV | 11,258 | $681.2K | 0.1% | −453−3.9% | Reduced | – |
| BACBank of America Corp | Stock | 10,867 | $680.5K | 0.1% | −20−0.2% | Reduced | History |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 11,701 | $669.8K | <0.1% | −3,958−25.3% | Reduced | – |
| ADBEAdobe Inc. | Stock | 2,658 | $662.3K | <0.1% | −1,601−37.6% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 10,409 | $662.0K | <0.1% | +1,685+19.3% | Added | History |
| PLDPrologis, Inc. | REIT | 4,485 | $659.8K | <0.1% | +838+23.0% | Added | History |
| UNPUnion Pacific Corp | Stock | 2,226 | $655.6K | <0.1% | +330+17.4% | Added | History |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 55,763 | $654.1K | <0.1% | +1,064+1.9% | Added | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 14,957 | $653.0K | <0.1% | −1,091−6.8% | Reduced | – |
| SNDASonida Senior Living, Inc. | COM | 15,154 | $652.7K | <0.1% | −1,323−8.0% | Reduced | History |
| CASYCaseys General Stores Inc | COM | 758 | $649.5K | <0.1% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45784N700 | EQUITY DEFIN 1YR | 23,236 | $644.0K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 12,055 | $644.0K | <0.1% | +4,264+54.7% | Added | – |
| SBUXStarbucks Corp | Stock | 6,235 | $642.8K | <0.1% | +3,525+130.1% | Added | History |
| Innovator ETFs Trust45784N858 | EQUITY DEFINED P | 24,244 | $642.5K | <0.1% | 00.0% | Unchanged | – |
| COPConocoPhillips | Stock | 5,625 | $641.8K | <0.1% | −3,133−35.8% | Reduced | History |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 8,984 | $640.9K | <0.1% | +1,789+24.9% | Added | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 11,788 | $640.8K | <0.1% | −559−4.5% | Reduced | – |
| BENFranklin Templeton Inc | COM | 19,157 | $638.5K | <0.1% | −11,677−37.9% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 1,090 | $633.8K | <0.1% | +525+92.9% | Added | History |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 4,480 | $631.5K | <0.1% | −810−15.3% | Reduced | – |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 5,411 | $629.9K | <0.1% | +5,411 | New | History |
| LINLinde PLC | Stock | 1,227 | $627.2K | <0.1% | −158−11.4% | Reduced | History |
| Defiance Quantum ETF26922A420 | ETF | 4,574 | $625.9K | <0.1% | +293+6.8% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 17,660 | $624.5K | <0.1% | +7,891+80.8% | Added | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 2,414 | $623.1K | <0.1% | +562+30.3% | Added | – |
| SHOPShopify Inc. | Stock | 4,740 | $617.5K | <0.1% | +95+2.0% | Added | History |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 5,251 | $607.6K | <0.1% | +244+4.9% | Added | – |
| PFEPfizer Inc | Stock | 23,935 | $604.3K | <0.1% | −411−1.7% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 3,715 | $603.8K | <0.1% | 00.0% | Unchanged | – |
| Putnam ETF Trust746729839 | FRANKLIN CALIF | 82,538 | $601.7K | <0.1% | +7,404+9.9% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 12,084 | $601.4K | <0.1% | −61,779−83.6% | Reduced | – |
| KDPKeurig Dr Pepper Inc. | COM | 19,287 | $599.4K | <0.1% | +19,287 | New | History |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 25,412 | $598.7K | <0.1% | −3,184−11.1% | Reduced | – |
| USBUS Bancorp DE | COM NEW | 9,248 | $595.9K | <0.1% | +1,170+14.5% | Added | History |
| BPBP PLC | ADR | 14,268 | $594.5K | <0.1% | +1,507+11.8% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,371 | $588.3K | <0.1% | +1,078+83.4% | Added | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 10,138 | $585.7K | <0.1% | +471+4.9% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 5,760 | $582.8K | <0.1% | +1,957+51.5% | Added | – |
| PWRQuanta Services, Inc. | COM | 982 | $577.8K | <0.1% | +37+3.9% | Added | History |
| KLACKLA Corp | COM NEW | 3,000 | $572.4K | <0.1% | +120+4.2% | AddedConverted for a 10-for-1 split | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,394 | $568.6K | <0.1% | +988+70.3% | Added | – |
| Victory Portfolios II92647N873 | VCSHS US SMCP HG | 8,325 | $564.0K | <0.1% | −36−0.4% | Reduced | – |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 5,313 | $563.9K | <0.1% | +332+6.7% | Added | – |
| XRPBitwise XRP ETF | BENEFICIAL INT | 47,295 | $559.5K | <0.1% | +13,326+39.2% | Added | History |
| SANBanco Santander, S.A. | ADR | 39,827 | $556.8K | <0.1% | +4,597+13.0% | Added | History |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 4,184 | $554.1K | <0.1% | +2,315+123.9% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,254 | $551.5K | <0.1% | +4+0.1% | Added | – |
| MRKMerck & Co., Inc. | Stock | 4,128 | $544.2K | <0.1% | +541+15.1% | Added | History |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 11,142 | $543.1K | <0.1% | +545+5.1% | Added | – |
| PEPPepsiCo Inc | Stock | 3,792 | $541.7K | <0.1% | +289+8.3% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,695 | $540.6K | <0.1% | −57−1.5% | Reduced | – |
| Pacer FDS Tr69374H485 | ETF | 16,544 | $540.1K | <0.1% | +166+1.0% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 23,665 | $540.0K | <0.1% | −117−0.5% | Reduced | – |
| Pacer FDS Tr69374H311 | NASD IN PATE ETF | 16,112 | $538.4K | <0.1% | +3,309+25.8% | Added | – |
| NVONovo Nordisk A S | ADR | 10,550 | $537.6K | <0.1% | −937−8.2% | Reduced | History |
| MPWRMonolithic Power Systems, Inc. | COM | 414 | $530.8K | <0.1% | −9−2.1% | Reduced | History |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 7,529 | $525.0K | <0.1% | −152−2.0% | Reduced | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 11,927 | $523.8K | <0.1% | −1,799−13.1% | Reduced | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,878 | $523.2K | <0.1% | −9,772−77.2% | Reduced | History |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 17,758 | $518.5K | <0.1% | +4,719+36.2% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 10,231 | $515.2K | <0.1% | +5,280+106.6% | Added | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 5,000 | $514.3K | <0.1% | 00.0% | Unchanged | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 4,565 | $513.5K | <0.1% | +27+0.6% | Added | – |
| NINisource Inc. | COM | 11,088 | $507.0K | <0.1% | +11,088 | New | History |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 6,174 | $506.9K | <0.1% | −163−2.6% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,228 | $505.9K | <0.1% | +306+6.2% | Added | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 10,009 | $505.1K | <0.1% | +669+7.2% | Added | – |
| TTETotalEnergies SE | ACT | 5,969 | $502.5K | <0.1% | +753+14.4% | Added | History |
| CORCencora, Inc. | Stock | 1,568 | $501.0K | <0.1% | +1,568 | New | History |
| AMPAmeriprise Financial Inc | COM | 914 | $499.6K | <0.1% | −10−1.1% | Reduced | History |
| IBNIcici Bank Ltd | ADR | 16,368 | $495.3K | <0.1% | +8,161+99.4% | Added | History |
| Capital Group International14021T102 | SHS | 13,858 | $490.0K | <0.1% | +13,858 | New | – |
| Vanguard Utilities ETF92204A876 | ETF | 2,493 | $489.3K | <0.1% | +2,493 | New | – |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 11,804 | $486.7K | <0.1% | −1,794−13.2% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 4,256 | $483.3K | <0.1% | +843+24.7% | Added | – |
| BNYBank of New York Mellon Corp | Stock | 3,086 | $482.9K | <0.1% | −1,329−30.1% | Reduced | History |
| ARK Innovation ETF00214Q104 | ETF | 6,813 | $480.8K | <0.1% | −272−3.8% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 5,223 | $480.6K | <0.1% | −62−1.2% | Reduced | – |
| INTUIntuit Inc. | Stock | 1,520 | $475.9K | <0.1% | +34+2.3% | Added | History |
| TGTTarget Corp | Stock | 3,265 | $470.8K | <0.1% | −817−20.0% | Reduced | History |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 44,923 | $469.4K | <0.1% | −1,203−2.6% | Reduced | History |
| DISWalt Disney Co | Stock | 4,738 | $468.5K | <0.1% | −96−2.0% | Reduced | History |
| SPDR Series Trust78468R796 | ST STR SP500FF | 7,690 | $467.9K | <0.1% | 00.0% | Unchanged | – |
| DUKDuke Energy CORP | Stock | 3,603 | $465.7K | <0.1% | +639+21.6% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,990 | $455.7K | <0.1% | −51−1.3% | Reduced | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 26,356 | $453.8K | <0.1% | −1,759−6.3% | Reduced | – |
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 |