Fund HoldingsSovran Advisors, LLC

Total Portfolio Value
$1.34B
Total Bought
$289.58M
Total Sold
$223.21M
Net Transaction
+$66.37M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
0306,041+306,041014,8251.10%+14,825
ISHARES TR52,41467,645+15,23137,84750,3423.75%+12,495
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
0244,654+244,654010,9040.81%+10,904
CAPITAL GROUP CORE EQUITY ET
SHS CREAT UNIT
0169,831+169,83107,4520.56%+7,452
BLACKROCK ETF TRUST
ISHA US THEM ETF
0162,061+162,06106,8110.51%+6,811
BLACKROCK ETF TRUST
ISHA I IN TE ETF
0161,569+161,56906,4220.48%+6,422
INNOVATOR ETFS TRUST
NASD 100 10 BUFF
0202,497+202,49706,0490.45%+6,049
SPDR SERIES TRUST
ST STR BLO 1 ETF
064,963+64,96305,9530.44%+5,953
APPLE INC(AAPL)114,881108,755-6,12631,17336,9862.75%+5,812
VANECK ETF TRUST
IG FLOA RATE ETF
0212,498+212,49805,4380.41%+5,438
ISHARES TR19,75265,724+45,9722,3377,5830.56%+5,246
INNOVATOR ETFS TRUST
U S EQ 10 BUFFER
29,181183,027+153,8469766,2100.46%+5,234
IONIS PHARMACEUTICALS INC(IONS)084,984+84,98404,7000.35%+4,700
ISHARES TR
CORE UNIVRSL USD
328,949434,972+106,02315,20119,7961.47%+4,595
MICRON TECHNOLOGY INC(MU)3,5787,784+4,2061,8506,3870.48%+4,537
DEVON ENERGY CORP NEW(DVN)0102,287+102,28704,3640.33%+4,364
CAPITAL GROUP GBL GROWTH EQT
SHS CREAT UNIT
0107,389+107,38904,1680.31%+4,168
FIRST TR EXCHNG TRADED FD VI
ACTV FCTR MDCP
0126,207+126,20705,1590.38%+5,159
FIRST TR EXCHANGE-TRADED FD0183,659+183,65903,7780.28%+3,778
BLACKROCK ETF TRUST II070,964+70,96403,6890.27%+3,689
BLACKROCK ETF TRUST
ISHA LA CORE ETF
073,645+73,64503,5140.26%+3,514
SPDR SERIES TRUST
ST STR P500VAL
054,125+54,12503,3650.25%+3,365
BLACKROCK ETF TRUST
ISHA IN CTRY ETF
091,998+91,99803,2320.24%+3,232
CAVA GROUP INC(CAVA)045,016+45,01602,9260.22%+2,926
SPDR SERIES TRUST
ST STR RATE ETF
093,798+93,79802,8920.22%+2,892
BLACKROCK ETF TRUST
ISHA SYST AL ETF
097,675+97,67502,7990.21%+2,799
MP MATERIALS CORP(MP)067,412+67,41202,7830.21%+2,783
BLACKROCK ETF TRUST II053,573+53,57302,6800.20%+2,680
SPDR SERIES TRUST
ST STR P500ETF
030,659+30,65902,6730.20%+2,673
CAPITAL GRP FIXED INCM ETF T
MUN INM ETF
097,977+97,97702,6590.20%+2,659
SELECT SECTOR SPDR TR
ST STR ENERG ETF
040,169+40,16902,3130.17%+2,313
AMERICAN CENTY ETF TR028,383+28,38303,5820.27%+3,582
INVESCO EXCHANGE TRADED FD T
S&P MDCP VLU MNT
12,66039,807+27,1478822,9880.22%+2,105
STATE STR SPDR S&P 500 ETF T(SPY)30,49832,419+1,92121,91824,0181.79%+2,100
ISHARES U S ETF TR
SHOR MAT MUN ETF
041,118+41,11802,0670.15%+2,067
CELSIUS HLDGS INC(CELH)56,454134,513+78,0591,8953,9610.30%+2,066
JANUS DETROIT STR TR
HENDRSON AAA CL
0185,516+185,51609,3980.70%+9,398
CAPITAL GROUP INTERNATIONAL
SHS
89,137142,186+53,0493,1745,1460.38%+1,972
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
052,377+52,37701,9000.14%+1,900
ELI LILLY & CO(LLY)2,7313,612+8812,5524,4090.33%+1,857
JANUS DETROIT STR TR
HENDRSN SHRT ETF
0305,170+305,170014,9461.11%+14,946
ISHARES TR016,759+16,75901,6870.13%+1,687
ADVANCED MICRO DEVICES INC(AMD)7,1899,268+2,0792,5484,2130.31%+1,665
VANGUARD INDEX FDS010,113+10,11303,7010.28%+3,701
SPDR SERIES TRUST
ST PORT HIGH ETF
069,525+69,52501,6120.12%+1,612
SSGA ACTIVE ETF TR
ST STR BL LN ETF
039,142+39,14201,5790.12%+1,579
ISHARES TR011,417+11,41701,5770.12%+1,577
VANECK ETF TRUST
RARE EAR STR ETF
023,204+23,20401,5340.11%+1,534
SPDR SERIES TRUST
ST STR SP DIV
09,157+9,15701,4530.11%+1,453
VERTIV HOLDINGS CO(VRT)07,535+7,53502,0310.15%+2,031
VANGUARD STAR FDS022,610+22,61001,8630.14%+1,863
CAPITAL GRP FIXED INCM ETF T
CORE PLUS INCM
628,910694,734+65,82414,05015,3611.14%+1,311
MICROSOFT CORP(MSFT)59,11264,611+5,49924,10525,4151.89%+1,310
NVIDIA CORPORATION(NVDA)119,825127,637+7,81223,91325,1461.87%+1,232
AMPLIFY ETF TR020,692+20,69201,2300.09%+1,230
PALANTIR TECHNOLOGIES INC(PLTR)45,52261,040+15,5186,3337,5400.56%+1,208
SELECT SECTOR SPDR TR
ST STR INDL ETF
06,476+6,47601,1820.09%+1,182
SPDR SERIES TRUST
ST STR SP SEMI
02,445+2,44501,1530.09%+1,153
SELECT SECTOR SPDR TR
ST STR TECHN ETF
06,549+6,54901,1210.08%+1,121
BLACKROCK ETF TRUST II022,000+22,00001,1150.08%+1,115
PACER FDS TR
ARIST HIGH ETF
023,576+23,57601,0990.08%+1,099
VANGUARD BD INDEX FDS087,355+87,35506,3450.47%+6,345
FIDELITY COVINGTON TRUST
ENH MID COR ETF
026,125+26,12501,0770.08%+1,077
ISHARES TR132,318138,359+6,04117,17818,2401.36%+1,062
SELECT SECTOR SPDR TR
ST STR FINL ETF
016,807+16,80709680.07%+968
ISHARES TR
MSCI USA MIN ETF
09,502+9,50209350.07%+935
ISHARES TR
LONG TERM MUNI
18,00536,946+18,9419131,8440.14%+932
SELECT SECTOR SPDR TR
ST STR STAPL ETF
010,000+10,00008710.06%+871
CAPITAL GROUP EQUITY ETF TR
US SM MI CA ETF
026,003+26,00308370.06%+837
ISHARES TR65,23874,622+9,3846,1836,9900.52%+807
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
057,406+57,40602,7450.20%+2,745
CAPITAL GRP FIXED INCM ETF T
CORE BOND ETF
396,846430,389+33,54310,39711,1940.83%+797
VANGUARD INDEX FDS14,51615,426+9109,58910,3450.77%+756
SELECT SECTOR SPDR TR
ST STR UTIL ETF
016,513+16,51307520.06%+752
CISCO SYS INC(CSCO)22,16323,920+1,7572,0282,7650.21%+737
INVESCO EXCHANGE TRADED FD T
S&P 500 GARP ETF
040,711+40,71105,1030.38%+5,103
CENTERPOINT ENERGY INC(CNP)016,318+16,31807200.05%+720
SELECT SECTOR SPDR TR
ST STR CARE ETF
04,247+4,24707100.05%+710
CAPITAL GRP FIXED INCM ETF T
INTERNATIONAL BD
027,633+27,63306990.05%+699
ISHARES TR52,10057,851+5,7516,2056,9030.51%+698
UNITEDHEALTH GROUP INC(UNH)03,402+3,40201,4590.11%+1,459
SCHWAB STRATEGIC TR109,725120,796+11,0715,6906,3820.48%+691
ISHARES TR
TRS FLT RT BD
0179,613+179,61309,0960.68%+9,096
ISHARES TR
US TREAS BD ETF
278,491311,887+33,3966,3557,0160.52%+661
JOHNSON & JOHNSON(JNJ)11,69712,511+8142,6893,3370.25%+648
INNOVATOR ETFS TRUST
EQUI DEFI 1 DECE
024,244+24,24406420.05%+642
COLUMBIA ETF TR I
RESH ENHNC COR
0121,010+121,01005,3870.40%+5,387
SPDR INDEX SHS FDS
ST STR NAT ETF
08,984+8,98406410.05%+641
SPACE EXPLORATION TECHN CORP05,411+5,41106300.05%+630
ETF SER SOLUTIONS
DEFIA QUANT ETF
04,574+4,57406260.05%+626
SPDR SERIES TRUST
ST STR SP AERO
02,414+2,41406230.05%+623
CAPITAL GROUP DIVIDEND GROWE
SHS ETF
077,152+77,15202,9670.22%+2,967
BLACKROCK ETF TRUST
ISHARES US EQUIT
0301,511+301,511019,7911.47%+19,791
J P MORGAN EXCHANGE TRADED F
ACTIVE BOND ETF
0112,467+112,46705,9550.44%+5,955
INTERACTIVE BROKERS GROUP IN(IBKR)35,10537,437+2,3322,7913,4030.25%+613
KEURIG DR PEPPER INC(KDP)019,287+19,28705990.04%+599
INNOVATOR ETFS TRUST
US EQTY ULTRA B
559,701559,190-51122,67323,2461.73%+572
VANECK ETF TRUST
URANI NUCLE ETF
05,313+5,31305640.04%+564
VANECK ETF TRUST
SEMICONDUCTR ETF
5,7236,534+8112,9003,4600.26%+560
PACER FDS TR
NASD IN PATE ETF
016,112+16,11205380.04%+538
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