Fund Holdings — Sovran Advisors, LLC

Total Portfolio Value
$1.13B
Total Bought
$255.84M
Total Sold
$77.53M
Net Transaction
+$178.31M
Filing Period:
Securities
▲▼
SharesValue ($K)
Q2 2025
▲▼
Q3 2025
▲▼
Change
▲▼
Q2 2025
▲▼
Q3 2025
▲▼
Weight (%)
▲▼
Change
▲▼
APPLE INC(AAPL)84,224101,559+17,33517,68827,5632.44%+9,875
NVIDIA CORPORATION(NVDA)107,245119,865+12,62017,15924,3192.15%+7,160
BITMINE IMMERSION TECNOLOGIE(BMNP)0160,057+160,05707,1310.63%+7,131
BLACKROCK ETF TRUST
ISHARES US EQUIT
229,640311,229+81,58912,50618,8671.67%+6,361
ISHARES TR15,87928,472+12,5934,8449,8000.87%+4,956
REGENERON PHARMACEUTICALS(REGN)5,02011,138+6,1182,7507,2850.64%+4,535
ISHARES TR41,01343,867+2,85425,56529,9712.65%+4,406
USA RARE EARTH INC(USAR)0222,924+222,92404,3870.39%+4,387
ISHARES TR60,60778,275+17,66811,95816,3071.44%+4,349
VANGUARD SPECIALIZED FUNDS14,10531,757+17,6522,9056,9170.61%+4,012
ISHARES BITCOIN TRUST ETF(IBIT)253,412323,741+70,32915,66619,5541.73%+3,888
BLACKROCK ETF TRUST
ISHA I IN TE ETF
60,182150,974+90,7921,7385,5880.49%+3,849
VANGUARD WHITEHALL FDS042,821+42,82103,8190.34%+3,819
FIRST TR EXCHANGE TRADED FD
RBA INDL ETF
22,68656,629+33,9431,8975,6140.50%+3,716
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
299,430366,757+67,32712,00115,6501.38%+3,648
ALPHABET INC(GOOG)29,61830,122+5045,1888,4910.75%+3,304
ISHARES TR34,92465,194+30,2703,4256,5580.58%+3,133
ALPHABET INC(GOOG)17,97822,219+4,2413,1356,2540.55%+3,120
SPDR SERIES TRUST
ST STR P500VAL
054,747+54,74703,0570.27%+3,057
VANGUARD WORLD FD
INF TECH ETF
03,763+3,76302,9760.26%+2,976
ISHARES TR
MSCI USA QLT FCT
76,71486,805+10,09114,10117,0751.51%+2,974
ISHARES TR112,218122,395+10,17712,33315,2261.35%+2,893
JANUS DETROIT STR TR
HENDRSN SHRT ETF
100,478158,172+57,6944,9257,7990.69%+2,874
ISHARES TR24,02456,837+32,8131,8584,5120.40%+2,654
AMAZON COM INC(AMZN)41,40152,627+11,2269,08211,7281.04%+2,647
T ROWE PRICE ETF INC
ULTRA SHRT TRM
99,547151,475+51,9284,9537,5470.67%+2,594
CAPITAL GRP FIXED INCM ETF T
CORE PLUS INCM
462,510563,992+101,48210,33712,8761.14%+2,539
INVESCO EXCHANGE TRADED FD T
BUYBACK ACHIEV
46,04664,018+17,9725,7828,2470.73%+2,465
ISHARES GOLD TR(IAU)47,52271,307+23,7852,9595,4040.48%+2,446
VERTIV HOLDINGS CO(VRT)24,80828,588+3,7803,1235,5390.49%+2,416
J P MORGAN EXCHANGE TRADED F
INCOME ETF
049,495+49,49502,2950.20%+2,295
ISHARES INC
CORE MSCI EMKT
105,338124,691+19,3536,3298,5280.75%+2,199
ISHARES TR5,16214,548+9,3869643,1320.28%+2,168
VANGUARD WORLD FD
HEALTH CAR ETF
07,900+7,90002,1320.19%+2,132
BLACKROCK ETF TRUST
ISHA US THEM ETF
132,561177,239+44,6784,7186,8380.60%+2,120
INNOVATOR ETFS TRUST
US EQTY ULTRA B
601,067621,789+20,72222,20624,2102.14%+2,004
ISHARES TR14,77317,077+2,3046,2788,2690.73%+1,991
LENZ THERAPEUTICS INC(LENZ)40,423106,920+66,4971,2683,2570.29%+1,989
ISHARES TR67,014114,305+47,2912,3334,2780.38%+1,946
VANGUARD TAX-MANAGED FDS70,88397,831+26,9484,0355,9710.53%+1,936
VANGUARD INDEX FDS15,23116,965+1,7348,68510,6070.94%+1,922
CAPITAL GROUP CORE EQUITY ET
SHS CREAT UNIT
124,932161,873+36,9414,6476,5040.57%+1,857
BROADCOM INC(AVGO)12,34913,842+1,4933,3575,2110.46%+1,854
GLOBAL X FDS
US INFR DEV ETF
25,83061,668+35,8381,1492,9620.26%+1,813
MICROSOFT CORP(MSFT)39,83141,033+1,20219,78121,5741.91%+1,793
VANECK ETF TRUST
IG FLOA RATE ETF
131,957200,630+68,6733,3575,1280.45%+1,771
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
6,88741,212+34,3253382,0560.18%+1,718
SPDR S&P 500 ETF TR(SPY)23,03123,498+46714,28715,9751.41%+1,688
ISHARES TR2,37079,871+77,5012381,9030.17%+1,665
SYNCHRONY FINANCIAL(SYF)74,75392,876+18,1235,1806,8350.60%+1,655
BLACKROCK ETF TRUST II61,05690,722+29,6663,2054,8340.43%+1,629
GLOBALSTAR INC(GSAT)65,33366,350+1,0171,7613,3690.30%+1,609
CAPITAL GRP FIXED INCM ETF T
CORE BOND ETF
275,159327,233+52,0747,1768,7470.77%+1,571
TAIWAN SEMICONDUCTOR MFG LTD(TSM)7,45910,544+3,0851,7003,1970.28%+1,497
SSGA ACTIVE ETF TR
ST STR BL LN ETF
035,445+35,44501,4710.13%+1,471
T ROWE PRICE ETF INC
FLOATING RATE
028,014+28,01401,4390.13%+1,439
TESLA INC(TSLA)12,62411,721-9033,7605,1580.46%+1,399
JANUS DETROIT STR TR
HENDRSON AAA CL
137,952164,767+26,8156,9788,3540.74%+1,376
ISHARES TR38,09749,081+10,9843,7875,1040.45%+1,317
AMERICAN CENTY ETF TR37,95256,390+18,4382,2053,4900.31%+1,285
ISHARES TR5,08929,430+24,3412591,5390.14%+1,280
ISHARES TR108,628115,900+7,2729,34510,4960.93%+1,151
VANGUARD WORLD FD13,40216,622+3,2203,0214,1680.37%+1,147
FIDELITY COVINGTON TRUST103,044110,612+7,5684,9716,0990.54%+1,128
PUTNAM ETF TRUST106,524126,342+19,8184,3245,4450.48%+1,122
SPDR SERIES TRUST
ST STR P500ETF
28,54639,939+11,3932,0833,1950.28%+1,112
INNOVATOR ETFS TRUST
EQUITY DEFIN 1YR
041,314+41,31401,1030.10%+1,103
ISHARES TR
MSCI USA MMENTM
13,45516,855+3,4003,1814,2740.38%+1,093
J P MORGAN EXCHANGE TRADED F
ACTIVE BOND ETF
75,30293,243+17,9413,9905,0610.45%+1,072
ISHARES SILVER TR(SLV)83,26186,316+3,0552,7723,8270.34%+1,055
VANGUARD INTL EQUITY INDEX F39,82343,980+4,1575,1326,1720.55%+1,040
FIRST TR EXCHANGE TRADED FD
NASDQ CLN EDGE
4,24110,322+6,0815861,6210.14%+1,035
PIMCO ETF TR
15+ YR US TIPS
161,861173,359+11,4988,3109,3300.82%+1,020
INNOVATOR ETFS TRUST
NASD 100 10 BUFF
81,084111,871+30,7872,2433,2620.29%+1,018
INNOVATOR ETFS TRUST
EQUI DEFI 1 JULY
333,909361,973+28,0649,43010,4380.92%+1,009
INVESCO QQQ TR17,11616,692-4249,45410,4500.92%+996
VANGUARD INDEX FDS2,1013,841+1,7409211,9070.17%+986
JPMORGAN CHASE & CO.(JPM)7,52510,002+2,4772,1283,0950.27%+967
ISHARES TR08,169+8,16909200.08%+920
ISHARES TR014,516+14,51608830.08%+883
ISHARES TR
US INFRASTRUC
016,455+16,45508670.08%+867
ISHARES TR14,34615,519+1,1733,5374,4030.39%+866
BLOOM ENERGY CORP06,669+6,66908530.08%+853
SCHWAB STRATEGIC TR029,312+29,31208470.07%+847
VANGUARD INDEX FDS6,6218,926+2,3051,8522,6830.24%+831
BLACKROCK ETF TRUST
ISHARES US LARG
024,861+24,86107920.07%+792
ISHARES TR38,29645,434+7,1383,6124,3980.39%+786
CROWDSTRIKE HLDGS INC(CRWD)7,0558,103+1,0483,5824,3650.39%+783
COLUMBIA ETF TR I
RESH ENHNC COR
92,334100,686+8,3523,4174,1260.36%+709
ISHARES TR3,0774,748+1,6717491,4500.13%+701
FRANKLIN TEMPLETON ETF TR
HIGH YIELD CORP
71,13298,873+27,7411,7152,4140.21%+699
WORLD GOLD TR(GLDM)29,89733,301+3,4041,9552,6520.23%+696
ENERGY TRANSFER L P(ET)040,274+40,27406750.06%+675
CATERPILLAR INC(CAT)2,4622,768+3069711,6140.14%+643
AMERICAN CENTY ETF TR60,34466,588+6,2444,1784,8200.43%+642
CAPITAL GRP FIXED INCM ETF T
SHORT DURATION
117,239140,608+23,3693,0343,6640.32%+630
ARK ETF TR
NEXT GNRTN INTER
1,3974,868+3,4712068360.07%+630
ETFIS SER TR I
VIRTUS REAVES UT
07,278+7,27806100.05%+610
FIDELITY COVINGTON TRUST
ENHANCED LARGE
26,49637,154+10,6589801,5760.14%+597
PIMCO EQUITY SER
RAFI DYN MULTI
120,355130,490+10,1354,2644,8540.43%+590
Page 1 of 6
Sovran Advisors, LLC — 13F Holdings — Q3 2025 | TickerTrail