Sovran Advisors, LLC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 276,516 | +276,516 | 0 | 12,913,276 | +12,913,276 |
| COREWEAVE INC | 0 | 70,438 | +70,438 | 0 | 6,692,314 | +6,692,314 |
| JANUS DETROIT STR TR | 0 | 268,116 | +268,116 | 0 | 13,202,479 | +13,202,479 |
| SPDR SERIES TRUST | 0 | 58,754 | +58,754 | 0 | 5,376,031 | +5,376,031 |
| BROADCOM INC | 13,842 | 30,631 | +16,789 | 5,210,987 | 10,507,126 | +5,296,139 |
| SCHWAB STRATEGIC TR | 0 | 96,277 | +96,277 | 0 | 4,540,015 | +4,540,015 |
| ISHARES TR | 0 | 93,636 | +93,636 | 0 | 20,391,121 | +20,391,121 |
| SPDR S&P 500 ETF TR | 0 | 28,772 | +28,772 | 0 | 19,917,455 | +19,917,455 |
| USA RARE EARTH INC | 0 | 489,707 | +489,707 | 0 | 8,222,181 | +8,222,181 |
| SPDR SERIES TRUST | 0 | 200,449 | +200,449 | 0 | 3,828,576 | +3,828,576 |
| ISHARES SILVER TR | 0 | 90,509 | +90,509 | 0 | 7,541,210 | +7,541,210 |
| VANGUARD SCOTTSDALE FDS | 0 | 56,172 | +56,172 | 0 | 4,716,758 | +4,716,758 |
| SPDR SERIES TRUST | 0 | 40,153 | +40,153 | 0 | 3,270,031 | +3,270,031 |
| J P MORGAN EXCHANGE TRADED F | 0 | 119,439 | +119,439 | 0 | 5,536,020 | +5,536,020 |
| SPDR SERIES TRUST | 0 | 54,429 | +54,429 | 0 | 3,174,299 | +3,174,299 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 104,023 | +104,023 | 0 | 5,227,142 | +5,227,142 |
| DELL TECHNOLOGIES INC | 0 | 29,281 | +29,281 | 0 | 3,503,764 | +3,503,764 |
| CAPITAL GROUP INTERNATIONAL | 0 | 72,332 | +72,332 | 0 | 2,628,545 | +2,628,545 |
| VANGUARD INDEX FDS | 0 | 15,714 | +15,714 | 0 | 3,117,732 | +3,117,732 |
| INTERACTIVE BROKERS GROUP IN | 0 | 30,456 | +30,456 | 0 | 2,243,998 | +2,243,998 |
| COINBASE GLOBAL INC | 1,536 | 11,023 | +9,487 | 504,591 | 2,637,583 | +2,132,992 |
| WALMART INC | 0 | 35,857 | +35,857 | 0 | 4,274,109 | +4,274,109 |
| BLACKROCK ETF TRUST | 0 | 62,880 | +62,880 | 0 | 2,015,312 | +2,015,312 |
| AMAZON COM INC | 52,627 | 57,694 | +5,067 | 11,728,454 | 13,741,557 | +2,013,103 |
| ISHARES INC | 0 | 147,819 | +147,819 | 0 | 10,521,768 | +10,521,768 |
| AMPLIFY ETF TR | 0 | 24,577 | +24,577 | 0 | 1,579,350 | +1,579,350 |
| SSGA ACTIVE ETF TR | 0 | 37,876 | +37,876 | 0 | 1,568,066 | +1,568,066 |
| ALPHABET INC | 22,219 | 23,459 | +1,240 | 6,254,276 | 7,806,660 | +1,552,384 |
| SPDR SERIES TRUST | 0 | 64,113 | +64,113 | 0 | 1,525,885 | +1,525,885 |
| SCHWAB CHARLES CORP | 0 | 14,589 | +14,589 | 0 | 1,499,166 | +1,499,166 |
| LAM RESEARCH CORP | 0 | 8,805 | +8,805 | 0 | 1,914,766 | +1,914,766 |
| ASML HOLDING N V | 1,803 | 2,513 | +710 | 1,939,525 | 3,345,797 | +1,406,272 |
| FIDELITY COVINGTON TRUST | 0 | 34,774 | +34,774 | 0 | 1,999,132 | +1,999,132 |
| CREDICORP LTD | 0 | 4,259 | +4,259 | 0 | 1,357,684 | +1,357,684 |
| APPLIED MATLS INC | 2,397 | 5,897 | +3,500 | 557,529 | 1,881,558 | +1,324,029 |
| SPDR SERIES TRUST | 0 | 8,999 | +8,999 | 0 | 1,319,762 | +1,319,762 |
| ATLANTIC UN BANKSHARES CORP | 0 | 31,386 | +31,386 | 0 | 1,203,967 | +1,203,967 |
| JPMORGAN CHASE & CO. | 0 | 13,896 | +13,896 | 0 | 4,297,594 | +4,297,594 |
| ISHARES TR | 0 | 21,115 | +21,115 | 0 | 5,430,980 | +5,430,980 |
| BANNER CORP | 0 | 17,382 | +17,382 | 0 | 1,146,517 | +1,146,517 |
| LIVE OAK BANCSHARES INC | 0 | 29,951 | +29,951 | 0 | 1,134,244 | +1,134,244 |
| SELECT SECTOR SPDR TR | 0 | 6,812 | +6,812 | 0 | 1,129,293 | +1,129,293 |
| ISHARES TR | 0 | 162,275 | +162,275 | 0 | 8,199,760 | +8,199,760 |
| META PLATFORMS INC | 0 | 13,848 | +13,848 | 0 | 8,597,089 | +8,597,089 |
| YELP INC | 0 | 37,386 | +37,386 | 0 | 1,090,176 | +1,090,176 |
| DIME CMNTY BANCSHARES INC | 0 | 34,217 | +34,217 | 0 | 1,065,175 | +1,065,175 |
| PGIM ETF TR | 0 | 21,157 | +21,157 | 0 | 1,051,291 | +1,051,291 |
| CAPITAL GRP FIXED INCM ETF T | 327,233 | 367,885 | +40,652 | 8,746,938 | 9,782,062 | +1,035,124 |
| INVESCO EXCHANGE TRADED FD T | 0 | 17,678 | +17,678 | 0 | 2,547,930 | +2,547,930 |
| SELECT SECTOR SPDR TR | 0 | 18,135 | +18,135 | 0 | 986,000 | +986,000 |
| ISHARES TR | 0 | 74,896 | +74,896 | 0 | 7,506,063 | +7,506,063 |
| PROFESIONALLY MANAGED PORTFO | 0 | 14,811 | +14,811 | 0 | 938,573 | +938,573 |
| VANGUARD INDEX FDS | 0 | 11,298 | +11,298 | 0 | 3,236,858 | +3,236,858 |
| SELECT SECTOR SPDR TR | 0 | 10,801 | +10,801 | 0 | 889,669 | +889,669 |
| SPDR DOW JONES INDL AVERAGE | 0 | 3,158 | +3,158 | 0 | 1,561,568 | +1,561,568 |
| ISHARES TR | 0 | 70,211 | +70,211 | 0 | 3,528,095 | +3,528,095 |
| TESLA INC | 0 | 13,740 | +13,740 | 0 | 6,025,951 | +6,025,951 |
| INNOVATOR ETFS TRUST | 0 | 139,873 | +139,873 | 0 | 4,119,260 | +4,119,260 |
| GE VERNOVA INC | 0 | 2,199 | +2,199 | 0 | 1,412,271 | +1,412,271 |
| SPDR SERIES TRUST | 0 | 2,371 | +2,371 | 0 | 834,687 | +834,687 |
| ISHARES GOLD TR | 0 | 71,641 | +71,641 | 0 | 6,211,991 | +6,211,991 |
| VANGUARD INTL EQUITY INDEX F | 0 | 48,151 | +48,151 | 0 | 6,978,553 | +6,978,553 |
| GLOBALSTAR INC | 0 | 66,500 | +66,500 | 0 | 4,175,535 | +4,175,535 |
| INTUITIVE SURGICAL INC | 0 | 2,921 | +2,921 | 0 | 1,581,254 | +1,581,254 |
| SELECT SECTOR SPDR TR | 0 | 5,293 | +5,293 | 0 | 769,867 | +769,867 |
| ISHARES TR | 0 | 10,716 | +10,716 | 0 | 1,077,172 | +1,077,172 |
| INVESCO QQQ TR | 0 | 18,032 | +18,032 | 0 | 11,212,077 | +11,212,077 |
| ISHARES TR | 0 | 8,352 | +8,352 | 0 | 750,993 | +750,993 |
| ISHARES TR | 0 | 44,151 | +44,151 | 0 | 30,698,944 | +30,698,944 |
| ADVANCED MICRO DEVICES INC | 3,483 | 7,073 | +3,590 | 887,608 | 1,612,078 | +724,470 |
| SELECT SECTOR SPDR TR | 0 | 14,659 | +14,659 | 0 | 697,915 | +697,915 |
| ALPHABET INC | 30,122 | 27,572 | -2,550 | 8,491,363 | 9,185,779 | +694,416 |
| CAPITAL GRP FIXED INCM ETF T | 563,992 | 595,453 | +31,461 | 12,875,936 | 13,534,635 | +658,699 |
| SCHWAB STRATEGIC TR | 0 | 48,307 | +48,307 | 0 | 1,494,122 | +1,494,122 |
| VANGUARD TAX-MANAGED FDS | 0 | 101,879 | +101,879 | 0 | 6,618,104 | +6,618,104 |
| PUTNAM ETF TRUST | 0 | 129,464 | +129,464 | 0 | 6,086,092 | +6,086,092 |
| JANUS DETROIT STR TR | 0 | 13,915 | +13,915 | 0 | 639,235 | +639,235 |
| NEOVOLTA INC | 0 | 457,687 | +457,687 | 0 | 1,569,866 | +1,569,866 |
| INNOVATOR ETFS TRUST | 0 | 24,244 | +24,244 | 0 | 625,495 | +625,495 |
| SELECT SECTOR SPDR TR | 0 | 3,755 | +3,755 | 0 | 589,385 | +589,385 |
| SPDR SERIES TRUST | 0 | 19,081 | +19,081 | 0 | 587,690 | +587,690 |
| GAMCO GLOBAL GOLD NAT RES & | 0 | 948,510 | +948,510 | 0 | 5,065,043 | +5,065,043 |
| ISHARES TR | 0 | 30,150 | +30,150 | 0 | 10,359,173 | +10,359,173 |
| PALANTIR TECHNOLOGIES INC | 0 | 12,686 | +12,686 | 0 | 2,246,310 | +2,246,310 |
| SELECT SECTOR SPDR TR | 0 | 4,538 | +4,538 | 0 | 556,813 | +556,813 |
| INVESCO EXCHANGE TRADED FD T | 0 | 63,769 | +63,769 | 0 | 8,803,885 | +8,803,885 |
| PUTNAM ETF TRUST | 0 | 74,502 | +74,502 | 0 | 549,452 | +549,452 |
| AMERICAN CENTY ETF TR | 56,390 | 60,762 | +4,372 | 3,489,952 | 4,023,879 | +533,927 |
| SELECT SECTOR SPDR TR | 0 | 11,854 | +11,854 | 0 | 516,953 | +516,953 |
| SALESFORCE INC | 0 | 10,016 | +10,016 | 0 | 2,339,125 | +2,339,125 |
| BLACKROCK ETF TRUST | 311,229 | 317,137 | +5,908 | 18,866,708 | 19,377,070 | +510,362 |
| VANGUARD INDEX FDS | 0 | 6,175 | +6,175 | 0 | 1,702,887 | +1,702,887 |
| SPDR SERIES TRUST | 0 | 4,440 | +4,440 | 0 | 475,918 | +475,918 |
| JOHNSON & JOHNSON | 0 | 9,239 | +9,239 | 0 | 2,028,560 | +2,028,560 |
| ISHARES TR | 0 | 14,905 | +14,905 | 0 | 3,595,162 | +3,595,162 |
| BLACKROCK ETF TRUST | 0 | 6,112 | +6,112 | 0 | 459,122 | +459,122 |
| VANECK ETF TRUST | 0 | 4,256 | +4,256 | 0 | 1,687,121 | +1,687,121 |
| TAIWAN SEMICONDUCTOR MFG LTD | 0 | 10,679 | +10,679 | 0 | 3,648,258 | +3,648,258 |
| FIRST TR EXCHANGE TRADED FD | 0 | 54,098 | +54,098 | 0 | 6,064,418 | +6,064,418 |
| KLA CORP | 0 | 285 | +285 | 0 | 440,414 | +440,414 |