Fund Holdings — Sovran Advisors, LLC

Total Portfolio Value
$1.34B
Total Bought
$178.43M
Total Sold
$113.06M
Net Transaction
+$65.36M
Filing Period:
Securities
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SharesValue ($K)
Q1 2026
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Q2 2026
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Change
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Q1 2026
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Q2 2026
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Weight (%)
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Change
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ISHARES TR52,41467,645+15,23137,84750,3423.75%+12,495
APPLE INC(AAPL)114,881108,755-6,12631,17336,9862.75%+5,812
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
FIRST TR EXCHNG TRADED FD VI
ACTV FCTR MDCP
34,682126,207+91,5251,3415,1590.38%+3,819
BLACKROCK ETF TRUST
ISHA LA CORE ETF
073,645+73,64503,5140.26%+3,514
VANECK ETF TRUST
IG FLOA RATE ETF
94,820212,498+117,6782,4215,4380.41%+3,017
FIRST TR EXCHANGE-TRADED FD7,864183,659+175,7957923,7780.28%+2,986
BLACKROCK ETF TRUST
ISHA IN CTRY ETF
8,21291,998+83,7862873,2320.24%+2,945
CAVA GROUP INC(CAVA)045,016+45,01602,9260.22%+2,926
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 RATE ETF
11,96493,798+81,8343692,8920.22%+2,523
AMERICAN CENTY ETF TR12,00828,383+16,3751,4433,5820.27%+2,139
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
CELSIUS HLDGS INC(CELH)56,454134,513+78,0591,8953,9610.30%+2,066
JANUS DETROIT STR TR
HENDRSON AAA CL
146,792185,516+38,7247,4169,3980.70%+1,982
CAPITAL GROUP INTERNATIONAL
SHS
89,137142,186+53,0493,1745,1460.38%+1,972
ELI LILLY & CO(LLY)2,7313,612+8812,5524,4090.33%+1,857
JANUS DETROIT STR TR
HENDRSN SHRT ETF
270,964305,170+34,20613,24514,9461.11%+1,701
ADVANCED MICRO DEVICES INC(AMD)7,1899,268+2,0792,5484,2130.31%+1,665
VANGUARD INDEX FDS5,79110,113+4,3222,0513,7010.28%+1,650
INNOVATOR ETFS TRUST
NASD 100 10 BUFF
145,899202,497+56,5984,4366,0490.45%+1,613
VERTIV HOLDINGS CO(VRT)1,8937,535+5,6426222,0310.15%+1,409
VANGUARD STAR FDS5,64522,610+16,9654691,8630.14%+1,394
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
PALANTIR TECHNOLOGIES INC(PLTR)45,52261,040+15,5186,3337,5400.56%+1,208
VANGUARD BD INDEX FDS71,64287,355+15,7135,2666,3450.47%+1,080
ISHARES TR132,318138,359+6,04117,17818,2401.36%+1,062
ISHARES TR7,86482,121+74,2577921,7880.13%+996
ISHARES TR
LONG TERM MUNI
18,00536,946+18,9419131,8440.14%+932
ISHARES TR7,86416,759+8,8957921,6870.13%+896
ISHARES TR65,23874,622+9,3846,1836,9900.52%+807
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
40,34157,406+17,0651,9382,7450.20%+806
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
CISCO SYS INC(CSCO)22,16323,920+1,7572,0282,7650.21%+737
INVESCO EXCHANGE TRADED FD T
S&P 500 GARP ETF
37,41540,711+3,2964,3805,1030.38%+723
CENTERPOINT ENERGY INC(CNP)016,318+16,31807200.05%+720
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)2,0613,402+1,3417641,4590.11%+695
SCHWAB STRATEGIC TR109,725120,796+11,0715,6906,3820.48%+691
ISHARES TR
TRS FLT RT BD
166,110179,613+13,5038,4109,0960.68%+685
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
COLUMBIA ETF TR I
RESH ENHNC COR
112,619121,010+8,3914,7465,3870.40%+642
SPACE EXPLORATION TECHN CORP05,411+5,41106300.05%+630
CAPITAL GROUP DIVIDEND GROWE
SHS ETF
62,74177,152+14,4112,3452,9670.22%+623
BLACKROCK ETF TRUST
ISHARES US EQUIT
299,798301,511+1,71319,17219,7911.47%+619
J P MORGAN EXCHANGE TRADED F
ACTIVE BOND ETF
99,525112,467+12,9425,3375,9550.44%+619
INTUITIVE SURGICAL INC7,8643,888-3,9767921,4070.10%+615
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
SEMICONDUCTR ETF
5,7236,534+8112,9003,4600.26%+560
ABBVIE INC(ABBV)7,0787,668+5901,4962,0180.15%+522
APPLIED MATLS INC6,2976,308+112,4843,0060.22%+522
BLACKROCK ETF TRUST II11,65022,000+10,3505951,1150.08%+521
CAPITAL GROUP NEW GEOGRAPHY
SHS
15,18929,734+14,5455291,0380.08%+509
NISOURCE INC(NI)011,088+11,08805070.04%+507
META PLATFORMS INC(META)20,95722,461+1,50412,82413,3290.99%+505
CENCORA INC01,568+1,56805010.04%+501
BLACKROCK ETF TRUST
ISHARES DEFENSE
73,87091,478+17,6082,4732,9670.22%+493
FIDELITY COVINGTON TRUST14,51819,815+5,2971,1371,6290.12%+491
ISHARES TR23,27828,309+5,0312,5343,0240.23%+490
CAPITAL GROUP INTERNATIONAL
SHS
013,858+13,85804900.04%+490
VANGUARD WORLD FD
UTILITIES ETF
02,493+2,49304890.04%+489
VANGUARD WORLD FD16,34417,697+1,3534,2944,7770.36%+483
SCHWAB STRATEGIC TR15,58929,929+14,3404599320.07%+473
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
15,81024,209+8,3999101,3780.10%+467
FIRST TR EXCHANGE-TRADED FD
NASDAQ CYB ETF
23,06722,566-5011,5562,0040.15%+448
ASML HLDG NV
N Y REGISTRY SHS
2,5702,618+483,6984,1440.31%+446
DANAHER CORP DEL(DHR)02,237+2,23704450.03%+445
PHILIP MORRIS INTL INC(PM)8,0968,803+7071,3361,7620.13%+426
CREDICORP LTD(BAP)4,8805,130+2501,5821,9950.15%+413
ISHARES TR25,27227,552+2,2802,2242,6340.20%+410
DESTINY TECH100 INC(DXYZ)18,34444,353+26,0095971,0010.07%+404
WESTERN DIGITAL CORP(WDC)0867+86704020.03%+402
CAPITAL GROUP CORE BALANCED
SHS
87,75896,563+8,8053,2173,6020.27%+385
EA SERIES TRUST
ALPHA ARCH 1-3
03,132+3,13203680.03%+368
MARATHON PETE CORP(MPC)4,9525,210+2581,2301,5940.12%+365
BLACKROCK ETF TRUST II29,90036,852+6,9521,5541,9140.14%+360
CAPITAL GRP FIXED INCM ETF T
SHORT DURATION
132,869147,186+14,3173,4283,7870.28%+359
STARBUCKS CORP(SBUX)2,7106,235+3,5252856430.05%+357
GE AEROSPACE(GE)4,9344,914-201,4311,7870.13%+356
GOLDMAN SACHS GROUP INC(GS)2,8912,923+322,6713,0200.22%+350
VALERO ENERGY CORP(VLO)4,4624,928+4661,1271,4730.11%+346
SERVICENOW INC(NOW)10,92311,811+8889651,3070.10%+342
LOCKHEED MARTIN CORP(LMT)5651,090+5252936340.05%+341
SPROTT FDS TR
COPPER MINER ETF
15,00623,890+8,8845608990.07%+339
ISHARES TR
MSCI NORWAY ETF
010,014+10,01403370.03%+337
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Sovran Advisors, LLC — 13F Holdings — Q2 2026 | TickerTrail