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
EEni SpASPONSORED ADR4,053$203.6K<0.1%+4,053NewHistory
NBXGNeuberger Next Generation Connectivity Fund Inc.COMMON STOCK13,975$203.2K<0.1%00.0%UnchangedHistory
OUNZVanEck Merk Gold ETFGOLD SHS5,247$203.0K<0.1%−9,955−65.5%ReducedHistory
SPDR Series Trust78464A201ST STR SP600GRWO1,761$200.1K<0.1%−224−11.3%Reduced–
ETHAiShares Ethereum Trust ETFSHS13,078$189.5K<0.1%+181+1.4%AddedHistory
PDOPIMCO Dynamic Income Opportunities FundCOM BEN SHS14,370$185.4K<0.1%+585+4.2%AddedHistory
WDIWestern Asset Diversified Income Fund (WDI)COM SHS BEN INT11,865$154.8K<0.1%+1,150+10.7%AddedHistory
GSBDGoldman Sachs BDC, Inc.SHS17,110$151.9K<0.1%+2,865+20.1%AddedHistory
JOBYJoby Aviation, Inc.COMMON STOCK18,004$130.9K<0.1%+7,406+69.9%AddedHistory
JQCNuveen Credit Strategies Income FundCOM SHS25,666$121.9K<0.1%−93,409−78.4%ReducedHistory
Canary XRP ETF13723M100SHS10,200$114.6K<0.1%00.0%Unchanged–
OPENOpendoor Technologies Inc.COM24,462$96.4K<0.1%00.0%UnchangedHistory
ACHRArcher Aviation Inc.Stock18,989$91.5K<0.1%+5,394+39.7%AddedHistory
NEOVNeoVolta Inc.COM24,509$49.3K<0.1%00.0%UnchangedHistory
BLDPBallard Power Systems Inc.COM16,016$42.9K<0.1%+16,016NewHistory

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