Fund Holdings — Sovran Advisors, LLC

Total Portfolio Value:
$1.27B
Total Bought:
$178.54M
Total Sold:
$97.22M
Net Transaction:
+$81.33M
Notable People:
Paul Richard Justin
Securities
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SharesValue
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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Ishares TrCORE S P500 ETF44,15152,414+8,263$30.70M$37.85M2.97%+$7.15M
Apple Inc.(AAPL)103,389114,881+11,492$26.70M$31.17M2.45%+$4.48M
Microsoft Corporation(MSFT)48,00759,112+11,105$21.92M$24.10M1.89%+$2.18M
NVIDIA Corporation(NVDA)107,999119,825+11,826$20.20M$23.91M1.88%+$3.71M
Innovator Etfs TrustUS EQTY ULTRA B
US EQTY ULTRA B
535,298559,701+24,403$21.18M$22.67M1.78%+$1.50M
State Street SPDR S&P 500 ETF TrustTR UNIT(SPY)28,77230,498+1,726$19.92M$21.92M1.72%+$2.00M
Ishares TrS&P 500 Value ETF93,63694,104+468$20.39M$21.05M1.65%+$657.0K
Blackrock Etf TrustISHARES US EQUIT
ISHARES US EQUIT
317,137299,798-17,339$19.38M$19.17M1.50%-$205.0K
Ishares TrS P 500 GRWT ETF122,792132,318+9,526$15.20M$17.18M1.35%+$1.97M
Amazon.com, Inc.(AMZN)57,69463,579+5,885$13.74M$16.85M1.32%+$3.11M
Capital Group Dividend ValueSHS CREATION UNI
SHS CREAT UNIT
341,726339,245-2,481$15.19M$15.74M1.24%+$551.3K
Ishares TrMSCI USA Quality Factor
MSCI USA QLT FCT
70,95674,060+3,104$14.44M$15.35M1.20%+$910.0K
Ishares TrCORE UNIVRSL USD
CORE UNIVRSL USD
276,516328,949+52,433$12.91M$15.20M1.19%+$2.29M
Broadcom Inc.(AVGO)30,63133,705+3,074$10.51M$14.07M1.10%+$3.56M
Capital Grp Fixed Incm Etf TCORE PLUS INCM
CORE PLUS INCM
595,453628,910+33,457$13.53M$14.05M1.10%+$515.2K
Janus Detroit Str TrHENDRSN SHRT ETF
HENDRSN SHRT ETF
268,116270,964+2,848$13.20M$13.24M1.04%+$42.2K
Alphabet Inc.CL C(GOOG)27,57234,384+6,812$9.19M$13.13M1.03%+$3.95M
Meta Platforms, Inc.CL A(META)13,84820,957+7,109$8.60M$12.82M1.01%+$4.23M
Invesco Qqq TrUNIT SER 118,03218,802+770$11.21M$12.56M0.99%+$1.34M
USA Rare Earth, Inc.(USAR)489,707456,920-32,787$8.22M$11.87M0.93%+$3.64M
Capital Group Growth EtfSHS CREATION UNI
SHS CREAT UNIT
249,491259,595+10,104$11.19M$11.59M0.91%+$393.7K
Ishares TrEAFE VALUE ETF145,539145,900+361$10.67M$11.32M0.89%+$648.0K
Alphabet Inc.CL A(GOOG)23,45929,087+5,628$7.81M$11.19M0.88%+$3.39M
Ishares IncCore MSCI Emerging Markets
CORE MSCI EMKT
147,819133,574-14,245$10.52M$10.48M0.82%-$37.5K
Ishares Tr20 YR TR BD ETF112,737121,604+8,867$9.96M$10.41M0.82%+$456.0K
Capital Grp Fixed Incm Etf TCORE BOND ETF
CORE BOND ETF
367,885396,846+28,961$9.78M$10.40M0.82%+$615.3K
SPDR Gold SharesGOLD SHS(GLD)24,05223,972-80$10.18M$10.16M0.80%-$26.2K
Vanguard Index FdsS P 500 ETF SHS13,97114,516+545$8.89M$9.59M0.75%+$695.1K
Innovator Etfs TrustDEFINED WLT SHLD
DEFINED WLT SHLD
254,534278,555+24,021$8.56M$9.47M0.74%+$902.8K
Ishares TrRussell 1000 Growth ETF17,78074,411+56,631$8.37M$8.88M0.70%+$506.3K
Ishares TrTRS FLT RT BD
TRS FLT RT BD
162,275166,110+3,835$8.20M$8.41M0.66%+$210.4K
Pimco Etf Tr15 YR US TIPS
15+ YR US TIPS
158,658160,618+1,960$8.31M$8.26M0.65%-$49.9K
QUALCOMM Incorporated(QCOM)45,59745,703+106$7.36M$8.21M0.64%+$848.4K
Blackrock Etf TrustISHARES US THEMA
ISHA US THEM ETF
181,727194,269+12,542$7.09M$7.90M0.62%+$809.9K
J P Morgan Exchange Traded FULTRA SHRT ETF
ULTRA SHRT ETF
152,279154,212+1,933$7.71M$7.80M0.61%+$88.7K
Ishares TrCORE US AGGBD ET74,89678,439+3,543$7.51M$7.77M0.61%+$267.2K
Vanguard Intl Equity Index FTT WRLD ST ETF48,15151,380+3,229$6.98M$7.77M0.61%+$790.2K
CoreWeave, Inc.CL A(CRWV)70,43869,527-911$6.69M$7.76M0.61%+$1.07M
Janus Detroit Str TrHENDRSON AAA CL
HENDRSON AAA CL
148,045146,792-1,253$7.50M$7.42M0.58%-$87.0K
Blackrock Etf TrustISHARES A I INNO
ISHA I IN TE ETF
155,701171,630+15,929$5.41M$7.40M0.58%+$2.00M
Vanguard Specialized FundsDIV APP ETF30,85132,096+1,245$6.95M$7.34M0.58%+$394.8K
Vanguard Tax-Managed FdsVanguard FTSE Developed Markets101,879106,243+4,364$6.62M$7.31M0.57%+$691.4K
Capital Group Core Equity EtSHS CREATION UNI
SHS CREAT UNIT
150,521168,809+18,288$6.17M$7.18M0.56%+$1.01M
Invesco Exchange Traded Fd TBUYBACK ACHIEV
BUYBACK ACHIEV
63,76951,542-12,227$8.80M$7.15M0.56%-$1.65M
First Tr Exchange Traded FdRBA INDL ETF
RBA INDL ETF
54,09855,333+1,235$6.06M$7.02M0.55%+$956.8K
iShares Bitcoin Trust ETFSHS BEN INT(IBIT)320,559160,753-159,806$17.31M$6.96M0.55%-$10.35M
T Rowe Price Etf IncULTRA SHRT TRM
ULTRA SHRT TRM
146,427139,842-6,585$7.31M$6.96M0.55%-$351.2K
Ishares TrMSCI USA Momentum
MSCI USA MMENTM
21,11524,107+2,992$5.43M$6.85M0.54%+$1.41M
iShares Silver TrustISHARES(SLV)90,50999,807+9,298$7.54M$6.65M0.52%-$888.1K
Putnam Etf TrustFOCUSED LAR CAP129,464133,080+3,616$6.09M$6.58M0.52%+$490.7K
Fidelity Covington TrustBLUE CHIP GRWTH112,243108,741-3,502$6.19M$6.36M0.50%+$163.5K
Ishares TrUS TREAS BD ETF
US TREAS BD ETF
116,057278,491+162,434$2.68M$6.36M0.50%+$3.68M
Palantir Technologies Inc.CL A(PLTR)12,68645,522+32,836$2.25M$6.33M0.50%+$4.09M
Ishares TrEAFE GRWTH ETF22,87752,100+29,223$2.72M$6.21M0.49%+$3.48M
Ishares TrMBS ETF44,19265,238+21,046$4.23M$6.18M0.49%+$1.96M
First Tr Exchange-Traded FdFST LOW OPPT EFT
FST LOW OPPT EFT
104,023122,572+18,549$5.23M$6.11M0.48%+$883.1K
Tesla, Inc.(TSLA)13,74015,691+1,951$6.03M$5.99M0.47%-$37.8K
JPMorgan Chase & Co.(JPM)13,89618,839+4,943$4.30M$5.90M0.46%+$1.60M
Spdr Series TrustSTATE STREET SPD
ST STR BLO 1 ETF
58,75463,486+4,732$5.38M$5.82M0.46%+$441.9K
J P Morgan Exchange Traded FINCOME ETF
INCOME ETF
119,439126,088+6,649$5.54M$5.82M0.46%+$281.7K
Innovator Etfs TrustUS EQTY ULTRA B
US EQTY ULTRA B
11,137139,430+128,293$444.6K$5.69M0.45%+$5.25M
Schwab Strategic TrFUNDAMENTAL INTL96,277109,725+13,448$4.54M$5.69M0.45%+$1.15M
CrowdStrike Holdings, Inc.CL A(CRWD)9,86212,650+2,788$4.49M$5.64M0.44%+$1.15M
Globalstar, Inc.(GSAT)66,50066,5000$4.18M$5.47M0.43%+$1.30M
BitMine Immersion Technologies Inc(BMNP)199,022252,630+53,608$6.14M$5.41M0.42%-$737.5K
J P Morgan Exchange Traded FACTIVE BOND ETF
ACTIVE BOND ETF
95,22899,525+4,297$5.16M$5.34M0.42%+$175.2K
Costco Wholesale Corporation(COST)5,3035,196-107$5.07M$5.27M0.41%+$198.1K
Vanguard Bd Index FdsTotal Bond Market70,81671,642+826$5.26M$5.27M0.41%+$2.7K
GAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT(GGN)948,510957,497+8,987$5.07M$5.06M0.40%-$9.5K
Ishares TrMRGSTR MD CP VAL54,71855,996+1,278$4.69M$5.01M0.39%+$321.9K
iShares Gold TrustISHARES NEW(IAU)71,64157,677-13,964$6.21M$5.01M0.39%-$1.20M
Ishares Tr10 20 YR TRS ETF50,39048,986-1,404$5.17M$4.89M0.38%-$281.3K
Vanguard Scottsdale FdsINT TERM CORP
INT-TERM CORP
56,17258,986+2,814$4.72M$4.89M0.38%+$170.3K
Ishares TrS P 100 ETF30,15013,676-16,474$10.36M$4.85M0.38%-$5.51M
American Centy Etf TrUS LARGE CAP VLU55,62754,942-685$4.42M$4.76M0.37%+$338.5K
Columbia Etf Tr IRESH ENHNC COR
RESH ENHNC COR
106,260112,619+6,359$4.40M$4.75M0.37%+$349.8K
Blackrock Etf Trust IiISHARES FLEXIBLE88,35386,162-2,191$4.68M$4.51M0.35%-$176.5K
iShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT(GSG)131,235129,527-1,708$3.12M$4.45M0.35%+$1.33M
Innovator Etfs TrustNASDAQ 100 10 BU
NASD 100 10 BUFF
139,873145,899+6,026$4.12M$4.44M0.35%+$316.8K
Invesco Exchange Traded Fd TS P 500 GARP ETF
S&P 500 GARP ETF
37,41137,415+4$4.35M$4.38M0.34%+$30.0K
Ishares TrRUS TP200 GR ETF14,79915,451+652$4.06M$4.31M0.34%+$251.3K
Vanguard World FdMEGA CAP INDEX14,43316,344+1,911$3.65M$4.29M0.34%+$639.0K
Ishares TrNATIONAL MUN ETF38,26539,777+1,512$4.12M$4.26M0.33%+$139.1K
Regeneron Pharmaceuticals, Inc.(REGN)8,6196,019-2,600$6.39M$4.26M0.33%-$2.14M
Taiwan Semiconductor Manufacturing Company LimitedADS(TSM)10,67910,493-186$3.65M$4.16M0.33%+$507.7K
Vanguard Whitehall FdsINTL DVD ETF42,79044,712+1,922$4.00M$4.13M0.32%+$129.5K
Oracle Corporation(ORCL)2,00225,402+23,400$380.0K$4.10M0.32%+$3.72M
Capital Group Gbl Growth EqtSHS CREATION UNI
SHS CREAT UNIT
101,658107,847+6,189$3.67M$4.05M0.32%+$380.8K
Ishares TrU S TECH ETF17,88118,190+309$3.57M$3.97M0.31%+$393.0K
Synchrony Financial(SYF)54,78851,370-3,418$4.26M$3.91M0.31%-$342.6K
Schwab Strategic TrUS DIVIDEND EQ122,060119,240-2,820$3.54M$3.82M0.30%+$280.6K
Spdr Series TrustSTATE STRET SPDR
STATE STRET SPDR
200,449196,875-3,574$3.83M$3.81M0.30%-$23.0K
Asml Hldg NvN Y REGISTRY SHS
N Y REGISTRY SHS
2,5132,570+57$3.35M$3.70M0.29%+$352.5K
Ishares TrCORE INTL AGGR
CORE INTL AGGR
70,21173,863+3,652$3.53M$3.69M0.29%+$158.4K
Vanguard Index FdsMID CAP ETF10,13946,067+35,928$3.05M$3.56M0.28%+$506.8K
Capital Grp Fixed Incm Etf TSHORT DURATION
SHORT DURATION
134,109132,869-1,240$3.49M$3.43M0.27%-$62.8K
Spdr Series TrustSTATE STREET SPD
ST STR P500VAL
54,42957,212+2,783$3.17M$3.43M0.27%+$251.6K
Capital Group Global EquitySHS
SHS
99,717102,388+2,671$3.25M$3.39M0.27%+$136.3K
Vanguard Index FdsMCAP GR IDXVIP11,29811,852+554$3.24M$3.37M0.26%+$135.8K
American Centy Etf TrQUALITY DIVRSFED60,76247,913-12,849$4.02M$3.31M0.26%-$709.7K
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Sovran Advisors, LLC — 13F Holdings — Q1 2026 | TickerTrail