Fund HoldingsSovran Advisors, LLC

Total Portfolio Value
$1.18B
Total Bought
$193.24M
Total Sold
$148.25M
Net Transaction
+$45.00M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
ISHARES TR
CORE UNIVRSL USD
0276,516+276,516012,9131.10%+12,913
COREWEAVE INC(CRWV)070,438+70,43806,6920.57%+6,692
JANUS DETROIT STR TR
HENDRSN SHRT ETF
158,172268,116+109,9447,79913,2021.12%+5,403
SPDR SERIES TRUST
ST STR BLO 1 ETF
058,754+58,75405,3760.46%+5,376
BROADCOM INC(AVGO)13,84230,631+16,7895,21110,5070.89%+5,296
SCHWAB STRATEGIC TR096,277+96,27704,5400.39%+4,540
ISHARES TR78,27593,636+15,36116,30720,3911.73%+4,084
SPDR S&P 500 ETF TR(SPY)23,49828,772+5,27415,97519,9171.69%+3,943
USA RARE EARTH INC(USAR)222,924489,707+266,7834,3878,2220.70%+3,835
SPDR SERIES TRUST
STATE STRET SPDR
0200,449+200,44903,8290.33%+3,829
ISHARES SILVER TR(SLV)86,31690,509+4,1933,8277,5410.64%+3,714
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
056,172+56,17204,7170.40%+4,717
SPDR SERIES TRUST
ST STR P500ETF
040,153+40,15303,2700.28%+3,270
J P MORGAN EXCHANGE TRADED F
INCOME ETF
49,495119,439+69,9442,2955,5360.47%+3,241
SPDR SERIES TRUST
ST STR P500VAL
054,429+54,42903,1740.27%+3,174
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
41,212104,023+62,8112,0565,2270.44%+3,171
DELL TECHNOLOGIES INC(DELL)029,281+29,28103,5040.30%+3,504
CAPITAL GROUP INTERNATIONAL
SHS
072,332+72,33202,6290.22%+2,629
VANGUARD INDEX FDS015,714+15,71403,1180.26%+3,118
INTERACTIVE BROKERS GROUP IN(IBKR)030,456+30,45602,2440.19%+2,244
COINBASE GLOBAL INC(COIN)011,023+11,02302,6380.22%+2,638
WALMART INC(WMT)035,857+35,85704,2740.36%+4,274
BLACKROCK ETF TRUST
ISHARES US LARG
062,880+62,88002,0150.17%+2,015
AMAZON COM INC(AMZN)52,62757,694+5,06711,72813,7421.17%+2,013
ISHARES INC
CORE MSCI EMKT
124,691147,819+23,1288,52810,5220.89%+1,994
AMPLIFY ETF TR024,577+24,57701,5790.13%+1,579
SSGA ACTIVE ETF TR
ST STR BL LN ETF
037,876+37,87601,5680.13%+1,568
ALPHABET INC(GOOG)22,21923,459+1,2406,2547,8070.66%+1,552
SPDR SERIES TRUST
ST PORT HIGH ETF
064,113+64,11301,5260.13%+1,526
SCHWAB CHARLES CORP(SCHW)014,589+14,58901,4990.13%+1,499
LAM RESEARCH CORP(LRCX)08,805+8,80501,9150.16%+1,915
ASML HOLDING N V
N Y REGISTRY SHS
02,513+2,51303,3460.28%+3,346
FIDELITY COVINGTON TRUST034,774+34,77401,9990.17%+1,999
CREDICORP LTD(BAP)04,259+4,25901,3580.12%+1,358
APPLIED MATLS INC05,897+5,89701,8820.16%+1,882
SPDR SERIES TRUST
ST STR SP DIV
08,999+8,99901,3200.11%+1,320
ATLANTIC UN BANKSHARES CORP(AUB)031,386+31,38601,2040.10%+1,204
JPMORGAN CHASE & CO.(JPM)10,00213,896+3,8943,0954,2980.37%+1,203
ISHARES TR
MSCI USA MMENTM
16,85521,115+4,2604,2745,4310.46%+1,157
BANNER CORP(BANR)017,382+17,38201,1470.10%+1,147
LIVE OAK BANCSHARES INC(LOB)029,951+29,95101,1340.10%+1,134
SELECT SECTOR SPDR TR
ST STR INDL ETF
06,812+6,81201,1290.10%+1,129
ISHARES TR
TRS FLT RT BD
0162,275+162,27508,2000.70%+8,200
META PLATFORMS INC(META)013,848+13,84808,5970.73%+8,597
YELP INC(YELP)037,386+37,38601,0900.09%+1,090
DIME CMNTY BANCSHARES INC(DCBG)034,217+34,21701,0650.09%+1,065
PGIM ETF TR
PGIM ULTRA SH BD
021,157+21,15701,0510.09%+1,051
CAPITAL GRP FIXED INCM ETF T
CORE BOND ETF
327,233367,885+40,6528,7479,7820.83%+1,035
INVESCO EXCHANGE TRADED FD T
S&P MDCP MOMNTUM
017,678+17,67802,5480.22%+2,548
SELECT SECTOR SPDR TR
ST STR FINL ETF
018,135+18,13509860.08%+986
ISHARES TR65,19474,896+9,7026,5587,5060.64%+948
PROFESIONALLY MANAGED PORTFO
AKRE FOCUS ETF
014,811+14,81109390.08%+939
VANGUARD INDEX FDS011,298+11,29803,2370.28%+3,237
SELECT SECTOR SPDR TR
ST STR STAPL ETF
010,801+10,80108900.08%+890
SPDR DOW JONES INDL AVERAGE(DIA)03,158+3,15801,5620.13%+1,562
ISHARES TR
CORE INTL AGGR
070,211+70,21103,5280.30%+3,528
TESLA INC(TSLA)11,72113,740+2,0195,1586,0260.51%+868
INNOVATOR ETFS TRUST
NASD 100 10 BUFF
111,871139,873+28,0023,2624,1190.35%+858
GE VERNOVA INC(GEV)02,199+2,19901,4120.12%+1,412
SPDR SERIES TRUST
ST STR SP SEMI
02,371+2,37108350.07%+835
ISHARES GOLD TR(IAU)71,30771,641+3345,4046,2120.53%+808
VANGUARD INTL EQUITY INDEX F43,98048,151+4,1716,1726,9790.59%+806
GLOBALSTAR INC(GSAT)66,35066,500+1503,3694,1760.35%+806
INTUITIVE SURGICAL INC02,921+2,92101,5810.13%+1,581
SELECT SECTOR SPDR TR
ST STR TECHN ETF
05,293+5,29307700.07%+770
ISHARES TR010,716+10,71601,0770.09%+1,077
INVESCO QQQ TR16,69218,032+1,34010,45011,2120.95%+762
ISHARES TR
SYSTEMATIC BD ET
08,352+8,35207510.06%+751
ISHARES TR43,86744,151+28429,97130,6992.61%+728
ADVANCED MICRO DEVICES INC(AMD)07,073+7,07301,6120.14%+1,612
SELECT SECTOR SPDR TR
ST STR ENERG ETF
014,659+14,65906980.06%+698
ALPHABET INC(GOOG)30,12227,572-2,5508,4919,1860.78%+694
CAPITAL GRP FIXED INCM ETF T
CORE PLUS INCM
563,992595,453+31,46112,87613,5351.15%+659
SCHWAB STRATEGIC TR29,31248,307+18,9958471,4940.13%+648
VANGUARD TAX-MANAGED FDS97,831101,879+4,0485,9716,6180.56%+647
PUTNAM ETF TRUST126,342129,464+3,1225,4456,0860.52%+641
JANUS DETROIT STR TR
HENDERSON MTG
013,915+13,91506390.05%+639
NEOVOLTA INC0457,687+457,68701,5700.13%+1,570
INNOVATOR ETFS TRUST
EQUI DEFI 1 DECE
024,244+24,24406250.05%+625
SELECT SECTOR SPDR TR
ST STR CARE ETF
03,755+3,75505890.05%+589
SPDR SERIES TRUST
ST STR RATE ETF
019,081+19,08105880.05%+588
GAMCO GLOBAL GOLD NAT RES &(GGN)0948,510+948,51005,0650.43%+5,065
ISHARES TR28,47230,150+1,6789,80010,3590.88%+559
PALANTIR TECHNOLOGIES INC(PLTR)012,686+12,68602,2460.19%+2,246
SELECT SECTOR SPDR TR
ST STR DISCR ETF
04,538+4,53805570.05%+557
INVESCO EXCHANGE TRADED FD T
BUYBACK ACHIEV
64,01863,769-2498,2478,8040.75%+556
PUTNAM ETF TRUST074,502+74,50205490.05%+549
AMERICAN CENTY ETF TR56,39060,762+4,3723,4904,0240.34%+534
SELECT SECTOR SPDR TR
ST STR UTIL ETF
011,854+11,85405170.04%+517
SALESFORCE INC(CRM)010,016+10,01602,3390.20%+2,339
BLACKROCK ETF TRUST
ISHARES US EQUIT
311,229317,137+5,90818,86719,3771.65%+510
VANGUARD INDEX FDS06,175+6,17501,7030.14%+1,703
SPDR SERIES TRUST
ST STR P500GRW
04,440+4,44004760.04%+476
JOHNSON & JOHNSON(JNJ)09,239+9,23902,0290.17%+2,029
ISHARES TR14,54814,905+3573,1323,5950.31%+463
BLACKROCK ETF TRUST
ISHA US AWAR ETF
06,112+6,11204590.04%+459
VANECK ETF TRUST
SEMICONDUCTR ETF
04,256+4,25601,6870.14%+1,687
TAIWAN SEMICONDUCTOR MFG LTD(TSM)10,54410,679+1353,1973,6480.31%+451
FIRST TR EXCHANGE TRADED FD
RBA INDL ETF
56,62954,098-2,5315,6146,0640.52%+451
KLA CORP(KLAC)0285+28504400.04%+440
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