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 |
|---|---|---|---|---|---|---|---|
| BNBROOKFIELD Corp | CL A LTD VT SH | 6,639 | $281.3K | <0.1% | +1,810+37.5% | Added | History |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 9,839 | $281.2K | <0.1% | −19−0.2% | Reduced | – |
| GDGeneral Dynamics Corp | Stock | 713 | $280.2K | <0.1% | +51+7.7% | Added | History |
| PFLTPennantPark Floating Rate Capital Ltd. | COM | 39,124 | $278.2K | <0.1% | +1,323+3.5% | Added | History |
| DASHDoorDash, Inc. | Stock | 1,417 | $277.1K | <0.1% | +1,417 | New | History |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 15,752 | $276.1K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287515 | EXPANDED TECH | 3,008 | $276.1K | <0.1% | +250+9.1% | Added | – |
| ESEversource Energy | Stock | 3,637 | $274.2K | <0.1% | +21+0.6% | Added | History |
| AFLAflac Inc | Stock | 2,092 | $271.0K | <0.1% | −6−0.3% | Reduced | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 3,645 | $269.5K | <0.1% | +549+17.7% | Added | – |
| ATOAtmos Energy Corp | COM | 1,498 | $268.7K | <0.1% | −15−1.0% | Reduced | History |
| First Tr Exchng Traded FD VI33740F367 | FT VEST U.S | 6,764 | $268.4K | <0.1% | 00.0% | Unchanged | – |
| GSKGSK plc | ADR | 4,982 | $267.6K | <0.1% | +1,002+25.2% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 486 | $267.2K | <0.1% | +13+2.7% | Added | History |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 8,590 | $266.6K | <0.1% | +8,590 | New | – |
| CLColgate Palmolive Co | Stock | 2,869 | $266.1K | <0.1% | −2−0.1% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 457 | $263.5K | <0.1% | +5+1.1% | Added | History |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 7,054 | $262.1K | <0.1% | −1,531−17.8% | Reduced | – |
| PHParker-Hannifin Corp | Stock | 264 | $261.7K | <0.1% | +23+9.5% | Added | History |
| BlackRock ETF Trust09290C723 | DYNAMIC EQTY ACT | 9,616 | $261.6K | <0.1% | +259+2.8% | Added | – |
| CAHCardinal Health Inc | Stock | 1,116 | $259.4K | <0.1% | +10+0.9% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 4,554 | $255.5K | <0.1% | −350−7.1% | Reduced | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 9,715 | $254.0K | <0.1% | −1,516−13.5% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 5,144 | $253.7K | <0.1% | 00.0% | Unchanged | – |
| Pacer FDS Tr69374H550 | ETP | 7,339 | $252.5K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740U372 | FT VEST US EQUIT | 7,952 | $252.5K | <0.1% | 00.0% | Unchanged | – |
| PSXPhillips 66 | Stock | 1,226 | $252.4K | <0.1% | +1,226 | New | History |
| MNSTMonster Beverage Corp | COM | 2,580 | $252.2K | <0.1% | −263−9.3% | Reduced | History |
| SNDKSandisk Corp | COM | 229 | $251.0K | <0.1% | +229 | New | History |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 3,102 | $249.7K | <0.1% | −100−3.1% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 670 | $249.0K | <0.1% | −4−0.6% | Reduced | – |
| Invesco Exchange Traded FD T46137V225 | S&P MIDCAP 400 | 1,802 | $246.7K | <0.1% | +1,802 | New | – |
| VODVodafone Group Public Ltd Co | ADR | 14,951 | $245.0K | <0.1% | +3,808+34.2% | Added | History |
| WECWec Energy Group, Inc. | Stock | 2,154 | $244.8K | <0.1% | +2,154 | New | History |
| iShares Tr46436E767 | ESG MSCI USA ETF | 3,804 | $244.3K | <0.1% | +56+1.5% | Added | – |
| RIORio Tinto PLC | ADR | 2,665 | $244.2K | <0.1% | +422+18.8% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,085 | $243.2K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287192 | US TRSPRTION | 2,781 | $241.9K | <0.1% | 00.0% | Unchanged | – |
| CPZCalamos Long/Short Equity & Dynamic Income Trust | COM | 18,362 | $241.6K | <0.1% | +1,785+10.8% | Added | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 826 | $240.6K | <0.1% | −84−9.2% | Reduced | – |
| OBDCBlue Owl Capital Corp | COM | 21,732 | $239.5K | <0.1% | +2,362+12.2% | Added | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 9,421 | $237.9K | <0.1% | −803−7.9% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 899 | $237.5K | <0.1% | +899 | New | History |
| Goldman Sachs ETF Tr38149W622 | S&P 500 PREMIUM | 4,373 | $237.1K | <0.1% | +139+3.3% | Added | – |
| CCLCarnival Corp Ltd. | Stock | 8,394 | $237.0K | <0.1% | −16−0.2% | Reduced | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 5,154 | $236.9K | <0.1% | −1,034−16.7% | Reduced | – |
| SANMSanmina Corp | COM | 1,369 | $236.1K | <0.1% | +91+7.1% | Added | History |
| LITELumentum Holdings Inc. | COM | 361 | $235.3K | <0.1% | +57+18.8% | Added | History |
| CMICummins Inc | Stock | 366 | $234.8K | <0.1% | +22+6.4% | Added | History |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 2,878 | $232.6K | <0.1% | −4−0.1% | Reduced | – |
| ASNDAscendis Pharma A/S | ORD SHS | 909 | $231.3K | <0.1% | +909 | New | History |
| OKEONEOK Inc | COM | 2,583 | $229.4K | <0.1% | −369−12.5% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 1,527 | $229.0K | <0.1% | +1,527 | New | History |
| VSATViasat Inc | COM | 3,089 | $229.0K | <0.1% | +3,089 | New | History |
| DKDelek US Holdings, Inc. | COM | 3,625 | $227.7K | <0.1% | +3,625 | New | History |
| Invesco Exchange Traded FD T46137Y401 | ZACKS MID CAP | 1,792 | $227.6K | <0.1% | 00.0% | Unchanged | – |
| APPAppLovin Corp | COM CL A | 542 | $226.7K | <0.1% | +25+4.8% | Added | History |
| DBX ETF Tr233051630 | XTRACK MSCI EAFE | 6,661 | $226.2K | <0.1% | −912−12.0% | Reduced | – |
| TMToyota Motor Corp | ADS | 1,212 | $225.7K | <0.1% | +1,212 | New | History |
| PPGPPG Industries Inc | Stock | 1,890 | $224.9K | <0.1% | −8−0.4% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 1,988 | $224.8K | <0.1% | +1,988 | New | History |
| SNPSSynopsys Inc | COM | 582 | $223.4K | <0.1% | +582 | New | History |
| SNOWSnowflake Inc. | Stock | 826 | $223.3K | <0.1% | +826 | New | History |
| Fidelity Covington Trust316092824 | LOW VOLITY ETF | 3,122 | $222.4K | <0.1% | 00.0% | Unchanged | – |
| Alps ETF Tr00162Q387 | OSHARES US QUALT | 3,621 | $222.3K | <0.1% | 00.0% | Unchanged | – |
| SLMSLM Corp | COM | 8,824 | $222.3K | <0.1% | +8,824 | New | History |
| CHTRCharter Communications, Inc. | CL A | 1,586 | $222.0K | <0.1% | −30−1.9% | Reduced | History |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 1,520 | $221.0K | <0.1% | 00.0% | Unchanged | – |
| WFCWells Fargo & Company | Stock | 2,530 | $219.8K | <0.1% | +71+2.9% | Added | History |
| TXNTexas Instruments Inc | Stock | 792 | $219.4K | <0.1% | +792 | New | History |
| FDSFactset Research Systems Inc | Stock | 772 | $219.1K | <0.1% | +772 | New | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 3,262 | $218.1K | <0.1% | 00.0% | Unchanged | History |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 2,269 | $216.8K | <0.1% | 00.0% | Unchanged | – |
| Capital Grp Fixed Incm ETF T14020Y805 | MUN HIGH ETF | 8,427 | $215.9K | <0.1% | +8,427 | New | – |
| DLYDoubleLine Yield Opportunities Fund | COM | 15,552 | $215.7K | <0.1% | +790+5.4% | Added | History |
| DOCNDigitalOcean Holdings, Inc. | COM | 1,916 | $215.6K | <0.1% | +1,916 | New | History |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 9,607 | $214.5K | <0.1% | +9,607 | New | – |
| BXBlackstone Inc. | COM | 1,602 | $214.5K | <0.1% | +1,602 | New | History |
| MELIMercadolibre Inc | COM | 115 | $214.2K | <0.1% | +1+0.9% | Added | History |
| AOSSmith A O Corp | COM | 3,337 | $213.6K | <0.1% | +22+0.7% | Added | History |
| SYKStryker Corp | Stock | 615 | $213.3K | <0.1% | +615 | New | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 1,932 | $213.2K | <0.1% | +1,932 | New | – |
| First Tr Exchng Traded FD VI33740U737 | FT VEST US EQT | 4,829 | $213.0K | <0.1% | 00.0% | Unchanged | – |
| TTTrane Technologies plc | SHS | 452 | $212.3K | <0.1% | +17+3.9% | Added | History |
| HONHoneywell International Inc | Stock | 853 | $210.7K | <0.1% | +853 | New | History |
| DDSDillard's, Inc. | CL A | 357 | $210.4K | <0.1% | +357 | New | History |
| RVTYRevvity, Inc. | COM | 1,880 | $209.6K | <0.1% | +1,880 | New | History |
| STTState Street Corp | COM | 1,142 | $208.5K | <0.1% | +1,142 | New | History |
| BKNGBooking Holdings Inc. | Stock | 1,045 | $208.3K | <0.1% | +1,045 | New | History |
| iShares Tr46435G474 | FALN ANGLS USD | 7,710 | $207.8K | <0.1% | −9,057−54.0% | Reduced | – |
| KNSLKinsale Capital Group, Inc. | Stock | 560 | $207.2K | <0.1% | +560 | New | History |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 4,772 | $207.1K | <0.1% | −618−11.5% | Reduced | – |
| AEPAmerican Electric Power Co Inc | Stock | 1,549 | $206.0K | <0.1% | +1,549 | New | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,144 | $206.0K | <0.1% | −966−18.9% | Reduced | – |
| HCCWarrior Met Coal, Inc. | COM | 2,600 | $205.4K | <0.1% | +370+16.6% | Added | History |
| MARMarriott International Inc | Stock | 535 | $205.2K | <0.1% | −52−8.9% | Reduced | History |
| PEverpure, Inc. | CL A | 2,811 | $205.2K | <0.1% | 00.0% | Unchanged | History |
| BCATBlackRock Capital Allocation Term Trust | COM | 13,285 | $205.1K | <0.1% | 00.0% | Unchanged | History |
| AYIAcuity Inc. (DE) | Stock | 594 | $204.5K | <0.1% | +594 | New | History |
| Innovator ETFs Trust45784N775 | EQUITY DEF PROTN | 7,837 | $204.2K | <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 |