Sovran Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 44,151 | 52,414 | +8,263 | 30,698,944 | 37,846,914 | 2.97% | +7,147,970 |
| INNOVATOR ETFS TRUST | 11,137 | 139,430 | +128,293 | 444,589 | 5,691,533 | 0.45% | +5,246,944 |
| APPLE INC(AAPL) | 103,389 | 114,881 | +11,492 | 26,695,928 | 31,173,133 | 2.45% | +4,477,205 |
| META PLATFORMS INC(META) | 13,848 | 20,957 | +7,109 | 8,597,089 | 12,823,507 | 1.01% | +4,226,418 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 12,686 | 45,522 | +32,836 | 2,246,310 | 6,332,565 | 0.50% | +4,086,255 |
| ALPHABET INC(GOOG) | 27,572 | 34,384 | +6,812 | 9,185,779 | 13,132,681 | 1.03% | +3,946,902 |
| ORACLE CORP(ORCL) | 2,002 | 25,402 | +23,400 | 379,994 | 4,099,631 | 0.32% | +3,719,637 |
| NVIDIA CORPORATION(NVDA) | 107,999 | 119,825 | +11,826 | 20,201,232 | 23,913,389 | 1.88% | +3,712,157 |
| ISHARES TR | 116,057 | 278,491 | +162,434 | 2,678,016 | 6,355,153 | 0.50% | +3,677,137 |
| USA RARE EARTH INC(USAR) | 489,707 | 456,920 | -32,787 | 8,222,181 | 11,866,212 | 0.93% | +3,644,031 |
| BROADCOM INC(AVGO) | 30,631 | 33,705 | +3,074 | 10,507,126 | 14,069,616 | 1.10% | +3,562,490 |
| ISHARES TR | 22,877 | 52,100 | +29,223 | 2,720,760 | 6,205,078 | 0.49% | +3,484,318 |
| ALPHABET INC(GOOG) | 23,459 | 29,087 | +5,628 | 7,806,660 | 11,192,716 | 0.88% | +3,386,056 |
| AMAZON COM INC(AMZN) | 57,694 | 63,579 | +5,885 | 13,741,557 | 16,852,249 | 1.32% | +3,110,692 |
| FIDELITY COVINGTON TRUST | 0 | 62,068 | +62,068 | 0 | 2,485,841 | 0.20% | +2,485,841 |
| BLACKROCK ETF TRUST | 0 | 73,870 | +73,870 | 0 | 2,473,168 | 0.19% | +2,473,168 |
| GOLDMAN SACHS GROUP INC(GS) | 371 | 2,891 | +2,520 | 362,202 | 2,670,818 | 0.21% | +2,308,616 |
| ISHARES TR | 276,516 | 328,949 | +52,433 | 12,913,276 | 15,200,751 | 1.19% | +2,287,475 |
| MICROSOFT CORP(MSFT) | 48,007 | 59,112 | +11,105 | 21,922,931 | 24,104,822 | 1.89% | +2,181,891 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 28,772 | 30,498 | +1,726 | 19,917,455 | 21,917,641 | 1.72% | +2,000,186 |
| BLACKROCK ETF TRUST | 155,701 | 171,630 | +15,929 | 5,405,938 | 7,404,116 | 0.58% | +1,998,178 |
| ISHARES TR | 122,792 | 132,318 | +9,526 | 15,204,159 | 17,177,550 | 1.35% | +1,973,391 |
| ISHARES TR | 44,192 | 65,238 | +21,046 | 4,227,372 | 6,183,283 | 0.49% | +1,955,911 |
| CELSIUS HLDGS INC(CELH) | 0 | 56,454 | +56,454 | 0 | 1,895,161 | 0.15% | +1,895,161 |
| MORGAN STANLEY ETF TRUST | 0 | 37,069 | +37,069 | 0 | 1,889,230 | 0.15% | +1,889,230 |
| GE VERNOVA INC(GEV) | 2,199 | 2,971 | +772 | 1,412,271 | 3,218,985 | 0.25% | +1,806,714 |
| VANECK ETF TRUST | 3,019 | 18,447 | +15,428 | 273,340 | 1,944,867 | 0.15% | +1,671,527 |
| JPMORGAN CHASE & CO(JPM) | 13,896 | 18,839 | +4,943 | 4,297,594 | 5,901,039 | 0.46% | +1,603,445 |
| BLACKROCK ETF TRUST II | 0 | 29,900 | +29,900 | 0 | 1,554,053 | 0.12% | +1,554,053 |
| INNOVATOR ETFS TRUST | 535,298 | 559,701 | +24,403 | 21,176,389 | 22,673,488 | 1.78% | +1,497,099 |
| ISHARES TR | 21,115 | 24,107 | +2,992 | 5,430,980 | 6,845,796 | 0.54% | +1,414,816 |
| ISHARES TR | 8,422 | 19,752 | +11,330 | 932,484 | 2,336,662 | 0.18% | +1,404,178 |
| INVESCO QQQ TR | 18,032 | 18,802 | +770 | 11,212,077 | 12,555,170 | 0.99% | +1,343,093 |
| ISHARES S&P GSCI COMMODITY-(GSG) | 131,235 | 129,527 | -1,708 | 3,124,705 | 4,454,434 | 0.35% | +1,329,729 |
| SELECT SECTOR SPDR TR | 14,659 | 33,762 | +19,103 | 697,915 | 2,013,893 | 0.16% | +1,315,978 |
| GLOBALSTAR INC(GSAT) | 66,500 | 66,500 | 0 | 4,175,535 | 5,472,950 | 0.43% | +1,297,415 |
| PIMCO ETF TR | 0 | 12,097 | +12,097 | 0 | 1,218,047 | 0.10% | +1,218,047 |
| VANECK ETF TRUST | 4,256 | 5,723 | +1,467 | 1,687,121 | 2,899,959 | 0.23% | +1,212,838 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,512 | 7,090 | +5,578 | 450,382 | 1,637,580 | 0.13% | +1,187,198 |
| CROWDSTRIKE HLDGS INC(CRWD) | 9,862 | 12,650 | +2,788 | 4,487,210 | 5,638,738 | 0.44% | +1,151,528 |
| SCHWAB STRATEGIC TR | 96,277 | 109,725 | +13,448 | 4,540,015 | 5,690,314 | 0.45% | +1,150,299 |
| FIDELITY COVINGTON TRUST | 0 | 14,518 | +14,518 | 0 | 1,137,340 | 0.09% | +1,137,340 |
| INTEL CORP(INTC) | 7,726 | 15,833 | +8,107 | 373,320 | 1,495,902 | 0.12% | +1,122,582 |
| MICRON TECHNOLOGY INC(MU) | 2,249 | 3,578 | +1,329 | 757,131 | 1,850,487 | 0.15% | +1,093,356 |
| COREWEAVE INC(CRWV) | 70,438 | 69,527 | -911 | 6,692,314 | 7,759,213 | 0.61% | +1,066,899 |
| CAPITAL GROUP CORE EQUITY ET | 150,521 | 168,809 | +18,288 | 6,169,851 | 7,184,516 | 0.56% | +1,014,665 |
| INNOVATOR ETFS TRUST | 0 | 29,181 | +29,181 | 0 | 975,813 | 0.08% | +975,813 |
| EXXON MOBIL CORP(XOM) | 12,778 | 16,950 | +4,172 | 1,650,046 | 2,615,941 | 0.21% | +965,895 |
| FIRST TR EXCHANGE TRADED FD | 54,098 | 55,333 | +1,235 | 6,064,418 | 7,021,257 | 0.55% | +956,839 |
| ADVANCED MICRO DEVICES INC(AMD) | 7,073 | 7,189 | +116 | 1,612,078 | 2,548,429 | 0.20% | +936,351 |
| ARISTA NETWORKS INC(ANET) | 13,917 | 15,815 | +1,898 | 1,817,421 | 2,731,409 | 0.21% | +913,988 |
| ISHARES TR | 0 | 18,005 | +18,005 | 0 | 912,590 | 0.07% | +912,590 |
| CISCO SYS INC(CSCO) | 14,844 | 22,163 | +7,319 | 1,117,037 | 2,027,885 | 0.16% | +910,848 |
| ISHARES TR | 70,956 | 74,060 | +3,104 | 14,438,896 | 15,348,901 | 1.20% | +910,005 |
| LAM RESEARCH CORP(LRCX) | 8,805 | 10,944 | +2,139 | 1,914,766 | 2,821,987 | 0.22% | +907,221 |
| INNOVATOR ETFS TRUST | 254,534 | 278,555 | +24,021 | 8,562,524 | 9,465,309 | 0.74% | +902,785 |
| BLACKROCK ETF TRUST | 62,880 | 87,874 | +24,994 | 2,015,312 | 2,901,600 | 0.23% | +886,288 |
| BLOOM ENERGY CORP | 6,714 | 6,423 | -291 | 934,387 | 1,820,021 | 0.14% | +885,634 |
| FIRST TR EXCHANGE-TRADED FD | 104,023 | 122,572 | +18,549 | 5,227,142 | 6,110,231 | 0.48% | +883,089 |
| INVESCO EXCHANGE TRADED FD T | 0 | 12,660 | +12,660 | 0 | 882,361 | 0.07% | +882,361 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 13,208 | +13,208 | 0 | 878,728 | 0.07% | +878,728 |
| QUALCOMM INC(QCOM) | 45,597 | 45,703 | +106 | 7,358,899 | 8,207,266 | 0.64% | +848,367 |
| MARATHON PETE CORP(MPC) | 2,192 | 4,952 | +2,760 | 389,327 | 1,229,560 | 0.10% | +840,233 |
| NYLI CBRE GBL INFR MEGTRNDS | 100,486 | 142,805 | +42,319 | 1,396,752 | 2,220,625 | 0.17% | +823,873 |
| BLACKROCK ETF TRUST | 181,727 | 194,269 | +12,542 | 7,091,004 | 7,900,923 | 0.62% | +809,919 |
| VANGUARD INTL EQUITY INDEX F | 48,151 | 51,380 | +3,229 | 6,978,553 | 7,768,713 | 0.61% | +790,160 |
| ISHARES TR | 4,758 | 5,126 | +368 | 1,604,493 | 2,365,341 | 0.19% | +760,848 |
| FIDELITY COVINGTON TRUST | 0 | 19,382 | +19,382 | 0 | 746,013 | 0.06% | +746,013 |
| VALERO ENERGY CORP(VLO) | 2,072 | 4,462 | +2,390 | 382,384 | 1,126,923 | 0.09% | +744,539 |
| VANGUARD INDEX FDS | 13,971 | 14,516 | +545 | 8,894,064 | 9,589,203 | 0.75% | +695,139 |
| VANGUARD TAX-MANAGED FDS | 101,879 | 106,243 | +4,364 | 6,618,104 | 7,309,516 | 0.57% | +691,412 |
| VANECK MERK GOLD ETF(OUNZ) | 0 | 15,202 | +15,202 | 0 | 674,817 | 0.05% | +674,817 |
| JOHNSON & JOHNSON(JNJ) | 9,239 | 11,697 | +2,458 | 2,028,560 | 2,688,606 | 0.21% | +660,046 |
| ISHARES TR | 93,636 | 94,104 | +468 | 20,391,121 | 21,048,075 | 1.65% | +656,954 |
| CATERPILLAR INC(CAT) | 2,845 | 2,798 | -47 | 1,841,388 | 2,490,128 | 0.20% | +648,740 |
| ISHARES TR | 145,539 | 145,900 | +361 | 10,672,398 | 11,320,412 | 0.89% | +648,014 |
| VANGUARD WORLD FD | 14,433 | 16,344 | +1,911 | 3,654,951 | 4,293,990 | 0.34% | +639,039 |
| SONIDA SENIOR LIVING INC(SNDA) | 0 | 16,477 | +16,477 | 0 | 625,467 | 0.05% | +625,467 |
| CAPITAL GRP FIXED INCM ETF T | 367,885 | 396,846 | +28,961 | 9,782,062 | 10,397,365 | 0.82% | +615,303 |
| ELI LILLY & CO(LLY) | 1,887 | 2,731 | +844 | 1,949,005 | 2,552,411 | 0.20% | +603,406 |
| APPLIED MATLS INC | 5,897 | 6,297 | +400 | 1,881,558 | 2,484,055 | 0.19% | +602,497 |
| DESTINY TECH100 INC(DXYZ) | 0 | 18,344 | +18,344 | 0 | 597,281 | 0.05% | +597,281 |
| BLACKROCK ETF TRUST II | 0 | 11,650 | +11,650 | 0 | 594,733 | 0.05% | +594,733 |
| SPROTT FDS TR | 0 | 15,006 | +15,006 | 0 | 559,574 | 0.04% | +559,574 |
| CAPITAL GROUP DIVIDEND VALUE | 341,726 | 339,245 | -2,481 | 15,193,116 | 15,744,375 | 1.24% | +551,259 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 30,456 | 35,105 | +4,649 | 2,243,998 | 2,790,848 | 0.22% | +546,850 |
| CAPITAL GROUP INTERNATIONAL | 72,332 | 89,137 | +16,805 | 2,628,545 | 3,174,169 | 0.25% | +545,624 |
| SPDR INDEX SHS FDS | 0 | 7,195 | +7,195 | 0 | 538,042 | 0.04% | +538,042 |
| ASTRAZENECA PLC(AZN) | 0 | 2,827 | +2,827 | 0 | 529,695 | 0.04% | +529,695 |
| BITWISE XRP ETF(XRP) | 0 | 33,969 | +33,969 | 0 | 520,745 | 0.04% | +520,745 |
| VANECK ETF TRUST | 1,437 | 4,981 | +3,544 | 208,440 | 727,128 | 0.06% | +518,688 |
| CAPITAL GRP FIXED INCM ETF T | 595,453 | 628,910 | +33,457 | 13,534,635 | 14,049,856 | 1.10% | +515,221 |
| NETFLIX INC.(NFLX) | 17,325 | 21,765 | +4,440 | 1,525,467 | 2,037,422 | 0.16% | +511,955 |
| UNION PAC CORP(UNP) | 0 | 1,896 | +1,896 | 0 | 510,876 | 0.04% | +510,876 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 10,679 | 10,493 | -186 | 3,648,258 | 4,155,964 | 0.33% | +507,706 |
| VANGUARD INDEX FDS | 10,139 | 46,067 | +35,928 | 3,054,614 | 3,561,422 | 0.28% | +506,808 |
| ISHARES TR | 17,780 | 74,411 | +56,631 | 8,368,729 | 8,875,061 | 0.70% | +506,332 |
| LEGG MASON ETF INVT | 0 | 12,322 | +12,322 | 0 | 504,815 | 0.04% | +504,815 |
| PUTNAM ETF TRUST | 129,464 | 133,080 | +3,616 | 6,086,092 | 6,576,829 | 0.52% | +490,737 |
| SPDR SERIES TRUST | 0 | 1,852 | +1,852 | 0 | 479,927 | 0.04% | +479,927 |