Sovran Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 84,224 | 101,559 | +17,335 | 17,687,740 | 27,563,006 | 2.44% | +9,875,266 |
| NVIDIA CORPORATION(NVDA) | 107,245 | 119,865 | +12,620 | 17,159,273 | 24,319,362 | 2.15% | +7,160,089 |
| BITMINE IMMERSION TECNOLOGIE(BMNP) | 0 | 160,057 | +160,057 | 0 | 7,130,539 | 0.63% | +7,130,539 |
| BLACKROCK ETF TRUST | 229,640 | 311,229 | +81,589 | 12,506,206 | 18,866,708 | 1.67% | +6,360,502 |
| ISHARES TR | 15,879 | 28,472 | +12,593 | 4,844,134 | 9,800,308 | 0.87% | +4,956,174 |
| REGENERON PHARMACEUTICALS(REGN) | 5,020 | 11,138 | +6,118 | 2,749,717 | 7,284,700 | 0.64% | +4,534,983 |
| ISHARES TR | 41,013 | 43,867 | +2,854 | 25,564,842 | 29,971,088 | 2.65% | +4,406,246 |
| USA RARE EARTH INC(USAR) | 0 | 222,924 | +222,924 | 0 | 4,387,144 | 0.39% | +4,387,144 |
| ISHARES TR | 60,607 | 78,275 | +17,668 | 11,958,318 | 16,307,148 | 1.44% | +4,348,830 |
| VANGUARD SPECIALIZED FUNDS | 14,105 | 31,757 | +17,652 | 2,905,200 | 6,917,233 | 0.61% | +4,012,033 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 253,412 | 323,741 | +70,329 | 15,665,930 | 19,553,956 | 1.73% | +3,888,026 |
| BLACKROCK ETF TRUST | 60,182 | 150,974 | +90,792 | 1,738,068 | 5,587,563 | 0.49% | +3,849,495 |
| VANGUARD WHITEHALL FDS | 0 | 42,821 | +42,821 | 0 | 3,819,205 | 0.34% | +3,819,205 |
| FIRST TR EXCHANGE TRADED FD | 22,686 | 56,629 | +33,943 | 1,897,498 | 5,613,634 | 0.50% | +3,716,136 |
| CAPITAL GROUP DIVIDEND VALUE | 299,430 | 366,757 | +67,327 | 12,001,152 | 15,649,515 | 1.38% | +3,648,363 |
| ALPHABET INC(GOOG) | 29,618 | 30,122 | +504 | 5,187,836 | 8,491,363 | 0.75% | +3,303,527 |
| ISHARES TR | 34,924 | 65,194 | +30,270 | 3,425,374 | 6,558,474 | 0.58% | +3,133,100 |
| ALPHABET INC(GOOG) | 17,978 | 22,219 | +4,241 | 3,134,721 | 6,254,276 | 0.55% | +3,119,555 |
| SPDR SERIES TRUST | 0 | 54,747 | +54,747 | 0 | 3,056,525 | 0.27% | +3,056,525 |
| VANGUARD WORLD FD | 0 | 3,763 | +3,763 | 0 | 2,976,373 | 0.26% | +2,976,373 |
| ISHARES TR | 76,714 | 86,805 | +10,091 | 14,100,759 | 17,074,553 | 1.51% | +2,973,794 |
| ISHARES TR | 112,218 | 122,395 | +10,177 | 12,332,801 | 15,225,949 | 1.35% | +2,893,148 |
| JANUS DETROIT STR TR | 100,478 | 158,172 | +57,694 | 4,925,420 | 7,799,471 | 0.69% | +2,874,051 |
| ISHARES TR | 24,024 | 56,837 | +32,813 | 1,857,983 | 4,511,534 | 0.40% | +2,653,551 |
| AMAZON COM INC(AMZN) | 41,401 | 52,627 | +11,226 | 9,081,724 | 11,728,454 | 1.04% | +2,646,730 |
| T ROWE PRICE ETF INC | 99,547 | 151,475 | +51,928 | 4,952,955 | 7,547,255 | 0.67% | +2,594,300 |
| CAPITAL GRP FIXED INCM ETF T | 462,510 | 563,992 | +101,482 | 10,337,109 | 12,875,936 | 1.14% | +2,538,827 |
| INVESCO EXCHANGE TRADED FD T | 46,046 | 64,018 | +17,972 | 5,782,423 | 8,247,442 | 0.73% | +2,465,019 |
| ISHARES GOLD TR(IAU) | 47,522 | 71,307 | +23,785 | 2,958,720 | 5,404,358 | 0.48% | +2,445,638 |
| VERTIV HOLDINGS CO(VRT) | 24,808 | 28,588 | +3,780 | 3,123,082 | 5,539,219 | 0.49% | +2,416,137 |
| J P MORGAN EXCHANGE TRADED F | 0 | 49,495 | +49,495 | 0 | 2,294,572 | 0.20% | +2,294,572 |
| ISHARES INC | 105,338 | 124,691 | +19,353 | 6,328,678 | 8,527,649 | 0.75% | +2,198,971 |
| ISHARES TR | 5,162 | 14,548 | +9,386 | 964,141 | 3,132,265 | 0.28% | +2,168,124 |
| VANGUARD WORLD FD | 0 | 7,900 | +7,900 | 0 | 2,132,289 | 0.19% | +2,132,289 |
| BLACKROCK ETF TRUST | 132,561 | 177,239 | +44,678 | 4,717,847 | 6,837,898 | 0.60% | +2,120,051 |
| INNOVATOR ETFS TRUST | 601,067 | 621,789 | +20,722 | 22,205,819 | 24,209,976 | 2.14% | +2,004,157 |
| ISHARES TR | 14,773 | 17,077 | +2,304 | 6,277,639 | 8,268,878 | 0.73% | +1,991,239 |
| LENZ THERAPEUTICS INC | 40,423 | 106,920 | +66,497 | 1,267,665 | 3,256,783 | 0.29% | +1,989,118 |
| ISHARES TR | 67,014 | 114,305 | +47,291 | 2,332,773 | 4,278,431 | 0.38% | +1,945,658 |
| VANGUARD TAX-MANAGED FDS | 70,883 | 97,831 | +26,948 | 4,034,661 | 5,970,650 | 0.53% | +1,935,989 |
| VANGUARD INDEX FDS | 15,231 | 16,965 | +1,734 | 8,685,325 | 10,606,893 | 0.94% | +1,921,568 |
| CAPITAL GROUP CORE EQUITY ET | 124,932 | 161,873 | +36,941 | 4,647,468 | 6,504,071 | 0.57% | +1,856,603 |
| BROADCOM INC(AVGO) | 12,349 | 13,842 | +1,493 | 3,356,517 | 5,210,987 | 0.46% | +1,854,470 |
| GLOBAL X FDS | 25,830 | 61,668 | +35,838 | 1,149,193 | 2,961,892 | 0.26% | +1,812,699 |
| MICROSOFT CORP(MSFT) | 39,831 | 41,033 | +1,202 | 19,780,888 | 21,573,615 | 1.91% | +1,792,727 |
| VANECK ETF TRUST | 131,957 | 200,630 | +68,673 | 3,356,994 | 5,128,112 | 0.45% | +1,771,118 |
| FIRST TR EXCHANGE-TRADED FD | 6,887 | 41,212 | +34,325 | 338,405 | 2,056,496 | 0.18% | +1,718,091 |
| SPDR S&P 500 ETF TR(SPY) | 23,031 | 23,498 | +467 | 14,287,059 | 15,974,812 | 1.41% | +1,687,753 |
| SYNCHRONY FINANCIAL(SYF) | 74,753 | 92,876 | +18,123 | 5,179,668 | 6,834,739 | 0.60% | +1,655,071 |
| BLACKROCK ETF TRUST II | 61,056 | 90,722 | +29,666 | 3,204,823 | 4,833,667 | 0.43% | +1,628,844 |
| GLOBALSTAR INC(GSAT) | 65,333 | 66,350 | +1,017 | 1,760,724 | 3,369,253 | 0.30% | +1,608,529 |
| CAPITAL GRP FIXED INCM ETF T | 275,159 | 327,233 | +52,074 | 7,176,147 | 8,746,938 | 0.77% | +1,570,791 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 7,459 | 10,544 | +3,085 | 1,699,716 | 3,197,072 | 0.28% | +1,497,356 |
| SSGA ACTIVE ETF TR | 0 | 35,445 | +35,445 | 0 | 1,470,613 | 0.13% | +1,470,613 |
| T ROWE PRICE ETF INC | 0 | 28,014 | +28,014 | 0 | 1,438,940 | 0.13% | +1,438,940 |
| TESLA INC(TSLA) | 12,624 | 11,721 | -903 | 3,759,553 | 5,158,412 | 0.46% | +1,398,859 |
| JANUS DETROIT STR TR | 137,952 | 164,767 | +26,815 | 6,977,625 | 8,353,694 | 0.74% | +1,376,069 |
| ISHARES TR | 38,097 | 49,081 | +10,984 | 3,787,183 | 5,103,917 | 0.45% | +1,316,734 |
| AMERICAN CENTY ETF TR | 37,952 | 56,390 | +18,438 | 2,205,178 | 3,489,952 | 0.31% | +1,284,774 |
| ISHARES TR | 5,089 | 29,430 | +24,341 | 258,867 | 1,538,896 | 0.14% | +1,280,029 |
| ISHARES TR | 108,628 | 115,900 | +7,272 | 9,345,308 | 10,495,912 | 0.93% | +1,150,604 |
| VANGUARD WORLD FD | 13,402 | 16,622 | +3,220 | 3,021,035 | 4,168,224 | 0.37% | +1,147,189 |
| FIDELITY COVINGTON TRUST | 103,044 | 110,612 | +7,568 | 4,970,866 | 6,099,170 | 0.54% | +1,128,304 |
| PUTNAM ETF TRUST | 106,524 | 126,342 | +19,818 | 4,323,824 | 5,445,360 | 0.48% | +1,121,536 |
| SPDR SERIES TRUST | 28,546 | 39,939 | +11,393 | 2,082,990 | 3,195,099 | 0.28% | +1,112,109 |
| PACER FDS TR | 0 | 23,499 | +23,499 | 0 | 1,109,858 | 0.10% | +1,109,858 |
| INNOVATOR ETFS TRUST | 0 | 41,314 | +41,314 | 0 | 1,103,084 | 0.10% | +1,103,084 |
| ISHARES TR | 13,455 | 16,855 | +3,400 | 3,181,139 | 4,273,653 | 0.38% | +1,092,514 |
| J P MORGAN EXCHANGE TRADED F | 75,302 | 93,243 | +17,941 | 3,989,500 | 5,061,230 | 0.45% | +1,071,730 |
| ISHARES SILVER TR(SLV) | 83,261 | 86,316 | +3,055 | 2,771,759 | 3,827,251 | 0.34% | +1,055,492 |
| VANGUARD INTL EQUITY INDEX F | 39,823 | 43,980 | +4,157 | 5,132,434 | 6,172,099 | 0.55% | +1,039,665 |
| FIRST TR EXCHANGE TRADED FD | 4,241 | 10,322 | +6,081 | 586,210 | 1,620,980 | 0.14% | +1,034,770 |
| PIMCO ETF TR | 161,861 | 173,359 | +11,498 | 8,309,944 | 9,330,181 | 0.82% | +1,020,237 |
| INNOVATOR ETFS TRUST | 81,084 | 111,871 | +30,787 | 2,243,189 | 3,261,599 | 0.29% | +1,018,410 |
| INNOVATOR ETFS TRUST | 333,909 | 361,973 | +28,064 | 9,429,590 | 10,438,215 | 0.92% | +1,008,625 |
| INVESCO QQQ TR | 17,116 | 16,692 | -424 | 9,453,834 | 10,450,312 | 0.92% | +996,478 |
| VANGUARD INDEX FDS | 2,101 | 3,841 | +1,740 | 920,910 | 1,906,566 | 0.17% | +985,656 |
| JPMORGAN CHASE & CO.(JPM) | 7,525 | 10,002 | +2,477 | 2,128,012 | 3,094,922 | 0.27% | +966,910 |
| ISHARES TR | 0 | 8,169 | +8,169 | 0 | 919,993 | 0.08% | +919,993 |
| ISHARES TR | 0 | 14,516 | +14,516 | 0 | 882,589 | 0.08% | +882,589 |
| ISHARES TR | 0 | 16,455 | +16,455 | 0 | 866,520 | 0.08% | +866,520 |
| ISHARES TR | 14,346 | 15,519 | +1,173 | 3,537,174 | 4,403,266 | 0.39% | +866,092 |
| BLOOM ENERGY CORP | 0 | 6,669 | +6,669 | 0 | 852,632 | 0.08% | +852,632 |
| SCHWAB STRATEGIC TR | 0 | 29,312 | +29,312 | 0 | 846,543 | 0.07% | +846,543 |
| VANGUARD INDEX FDS | 6,621 | 8,926 | +2,305 | 1,851,948 | 2,683,297 | 0.24% | +831,349 |
| BLACKROCK ETF TRUST | 0 | 24,861 | +24,861 | 0 | 792,335 | 0.07% | +792,335 |
| ISHARES TR | 38,296 | 45,434 | +7,138 | 3,612,108 | 4,398,490 | 0.39% | +786,382 |
| CROWDSTRIKE HLDGS INC(CRWD) | 7,055 | 8,103 | +1,048 | 3,581,894 | 4,364,924 | 0.39% | +783,030 |
| COLUMBIA ETF TR I | 92,334 | 100,686 | +8,352 | 3,417,281 | 4,126,112 | 0.36% | +708,831 |
| ISHARES TR | 3,077 | 4,748 | +1,671 | 748,757 | 1,450,087 | 0.13% | +701,330 |
| FRANKLIN TEMPLETON ETF TR | 71,132 | 98,873 | +27,741 | 1,714,987 | 2,414,482 | 0.21% | +699,495 |
| WORLD GOLD TR(GLDM) | 29,897 | 33,301 | +3,404 | 1,955,264 | 2,651,759 | 0.23% | +696,495 |
| ENERGY TRANSFER L P(ET) | 0 | 40,274 | +40,274 | 0 | 675,395 | 0.06% | +675,395 |
| CATERPILLAR INC(CAT) | 2,462 | 2,768 | +306 | 970,735 | 1,613,987 | 0.14% | +643,252 |
| AMERICAN CENTY ETF TR | 60,344 | 66,588 | +6,244 | 4,177,648 | 4,819,665 | 0.43% | +642,017 |
| CAPITAL GRP FIXED INCM ETF T | 117,239 | 140,608 | +23,369 | 3,034,145 | 3,664,244 | 0.32% | +630,099 |
| ARK ETF TR | 1,397 | 4,868 | +3,471 | 206,002 | 835,836 | 0.07% | +629,834 |
| ETFIS SER TR I | 0 | 7,278 | +7,278 | 0 | 610,244 | 0.05% | +610,244 |
| FIDELITY COVINGTON TRUST | 26,496 | 37,154 | +10,658 | 979,557 | 1,576,444 | 0.14% | +596,887 |
| PIMCO EQUITY SER | 120,355 | 130,490 | +10,135 | 4,263,939 | 4,853,596 | 0.43% | +589,657 |