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Sovran Advisors

Latest statistics and disclosures from Sovran Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are IVV, AAPL, NVDA, USEP, MSFT, and represent 11.28% of Sovran Advisors's stock portfolio.
Added to shares of these 10 stocks: BMNR (+$7.1M), DYNF, AAPL, USAR, OEF, IBIT, REGN, VIG, VIGI, IVE.
Started 70 new stock positions in GPIX, DLY, SHLD, BMNR, OKLO, VHT, CME, VGT, ES, IWO.
Reduced shares in these 10 stocks: IONS (-$13M), SHV, SMMT, IUSB, META, SPHD, EFG, IYW, FLRN, COWZ.
Sold out of its positions in BCD, AWK, AZN, CLDX, CMCSA, DD, EQR, FBT, URA, INCY.
Sovran Advisors was a net buyer of stock by $102M.
Sovran Advisors has $1.1B in assets under management (AUM), dropping by 18.58%.
Central Index Key (CIK): 0002051471

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Portfolio Holdings for Sovran Advisors

Sovran Advisors holds 519 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Sovran Advisors has 519 total positions. Only the first 250 positions are shown.

Sign up to view all of the Sovran Advisors Sept. 30, 2025 positions
Download the Sovran Advisors September 2025 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	2.6	$30M	+6%	44k	683.23	View chart
Apple (AAPL)	2.4	$28M	+20%	102k	271.40	View chart
NVIDIA Corporation (NVDA)	2.1	$24M	+11%	120k	202.89	View chart
Innovator Etfs Trust Us Eqty Ultra B (USEP)	2.1	$24M	+3%	622k	38.94	View chart
Microsoft Corporation (MSFT)	1.9	$22M	+3%	41k	525.76	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	1.7	$20M	+27%	324k	60.40	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	1.7	$19M	+35%	311k	60.62	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	1.5	$17M	+13%	87k	196.70	View chart
Ishares Tr S&p 500 Val Etf (IVE)	1.4	$16M	+29%	78k	208.33	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	1.4	$16M	+2%	24k	679.84	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	1.4	$16M	+22%	367k	42.67	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	1.3	$15M	+9%	122k	124.40	View chart
Ishares Tr Core Total Usd (IUSB)	1.2	$13M	-18%	285k	46.87	View chart
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP)	1.1	$13M	+21%	564k	22.83	View chart
Amazon (AMZN)	1.0	$12M	+27%	53k	222.86	View chart
Ishares Tr Eafe Value Etf (EFV)	1.0	$12M	-8%	170k	68.65	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	1.0	$11M	-7%	257k	44.58	View chart
Ionis Pharmaceuticals (IONS)	1.0	$11M	-53%	151k	74.17	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.9	$11M	+11%	17k	625.22	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.9	$11M	+6%	116k	90.56	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.9	$11M	-2%	17k	626.06	View chart
Innovator Etfs Trust Equity Defined P (ZJUL)	0.9	$10M	+8%	362k	28.84	View chart
Spdr Gold Tr Gold Shs (GLD)	0.9	$10M	-18%	27k	370.13	View chart
Ishares Tr S&p 100 Etf (OEF)	0.9	$9.8M	+79%	29k	344.21	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.8	$9.5M	-12%	188k	50.74	View chart
Pimco Etf Tr 15+ Yr Us Tips (LTPZ)	0.8	$9.3M	+7%	173k	53.82	View chart
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB)	0.8	$8.7M	+18%	327k	26.73	View chart
Ishares Core Msci Emkt (IEMG)	0.8	$8.5M	+18%	125k	68.39	View chart
Alphabet Cap Stk Cl C (GOOG)	0.8	$8.5M		30k	281.90	View chart
Innovator Etfs Trust Defined Wlt Shld (BALT)	0.7	$8.5M	+4%	257k	32.99	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	0.7	$8.4M	+19%	165k	50.70	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.7	$8.3M	+15%	17k	484.21	View chart
Invesco Exchange Traded Fd T Buyback Achiev (PKW)	0.7	$8.2M	+39%	64k	128.83	View chart
Qualcomm (QCOM)	0.7	$8.2M	-3%	46k	177.26	View chart
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA)	0.7	$7.8M	+57%	158k	49.31	View chart
T Rowe Price Etf Ultra Shrt Trm (TBUX)	0.7	$7.5M	+52%	152k	49.83	View chart
Meta Platforms Cl A (META)	0.7	$7.5M	-28%	11k	666.44	View chart
Regeneron Pharmaceuticals (REGN)	0.6	$7.3M	+121%	11k	654.04	View chart
Bitmine Immersion Tecnologie Com New (BMNR)	0.6	$7.1M	NEW	160k	44.55	View chart
Ishares Tr TRS FLT RT BD (TFLO)	0.6	$7.1M	-16%	140k	50.58	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.6	$6.9M	+125%	32k	217.82	View chart
Blackrock Etf Trust Ishares Us Thema (THRO)	0.6	$6.8M	+33%	177k	38.58	View chart
Synchrony Financial (SYF)	0.6	$6.8M	+24%	93k	73.59	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.6	$6.6M	+86%	65k	100.59	View chart
Capital Group Core Equity Et Shs Creation Uni (CGUS)	0.6	$6.5M	+29%	162k	40.18	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.6	$6.3M	+23%	22k	281.48	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.5	$6.2M	+10%	44k	140.34	View chart
Spdr Series Trust Bloomberg 1-3 Mo (BIL)	0.5	$6.2M	-14%	67k	91.74	View chart
Fidelity Covington Trust Blue Chip Grwth (FBCG)	0.5	$6.1M	+7%	111k	55.14	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.5	$6.0M	+38%	98k	61.03	View chart
Costco Wholesale Corporation (COST)	0.5	$5.9M	+14%	6.4k	920.18	View chart
First Tr Exchange Traded Rba Indl Etf (AIRR)	0.5	$5.6M	+149%	57k	99.13	View chart
Blackrock Etf Trust Ishares A I Inno (BAI)	0.5	$5.6M	+150%	151k	37.01	View chart
Vertiv Holdings Com Cl A (VRT)	0.5	$5.5M	+15%	29k	193.76	View chart
Putnam Etf Trust Focused Lar Cap (PVAL)	0.5	$5.4M	+18%	126k	43.10	View chart
Ishares Gold Tr Ishares New (IAU)	0.5	$5.4M	+50%	71k	75.79	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.5	$5.3M		71k	74.60	View chart
Broadcom (AVGO)	0.5	$5.2M	+12%	14k	376.46	View chart
Tesla Motors (TSLA)	0.5	$5.2M	-7%	12k	440.10	View chart
Vaneck Etf Trust Ig Floating Rate (FLTR)	0.5	$5.1M	+52%	201k	25.56	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	0.5	$5.1M	+28%	49k	103.99	View chart
J P Morgan Exchange Traded F Active Bond Etf (JBND)	0.4	$5.1M	+23%	93k	54.28	View chart
Pimco Equity Ser Rafi Dyn Multi (MFDX)	0.4	$4.9M	+8%	131k	37.20	View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC)	0.4	$4.8M	+48%	91k	53.28	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	0.4	$4.8M	+10%	67k	72.38	View chart
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP)	0.4	$4.6M	-18%	41k	112.38	View chart
Ishares Tr Mrgstr Md Cp Val (IMCV)	0.4	$4.5M	+136%	57k	79.38	View chart
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN)	0.4	$4.5M	-3%	944k	4.76	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	0.4	$4.4M	+8%	16k	283.73	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.4	$4.4M	+18%	45k	96.81	View chart
USA Rare Earth Inc A (USAR)	0.4	$4.4M	NEW	223k	19.68	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.4	$4.4M	+14%	8.1k	538.68	View chart
Ishares Tr Intl Sel Div Etf (IDV)	0.4	$4.3M	+70%	114k	37.43	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.4	$4.3M	+25%	17k	253.55	View chart
Ishares Tr National Mun Etf (MUB)	0.4	$4.2M	-6%	39k	107.36	View chart
Vanguard World Mega Cap Index (MGC)	0.4	$4.2M	+24%	17k	250.76	View chart
Columbia Etf Tr I Resh Enhnc Cor (RECS)	0.4	$4.1M	+9%	101k	40.98	View chart
Spdr Series Trust Bloomberg 1 10 Y (TIPX)	0.3	$3.9M		203k	19.24	View chart
Ishares Silver Tr Ishares (SLV)	0.3	$3.8M	+3%	86k	44.34	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	0.3	$3.8M	NEW	43k	89.19	View chart
Amplify Etf Tr Cwp Enhanced Div (DIVO)	0.3	$3.8M	-22%	85k	45.09	View chart
Ishares Tr Mbs Etf (MBB)	0.3	$3.8M		40k	95.50	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.3	$3.8M	-40%	18k	207.85	View chart
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM)	0.3	$3.8M		62k	60.11	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.3	$3.7M	-3%	138k	26.68	View chart
Capital Grp Fixed Incm Etf T Short Duration (CGSD)	0.3	$3.7M	+19%	141k	26.06	View chart
Cava Group Ord (CAVA)	0.3	$3.6M	+24%	68k	53.70	View chart
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO)	0.3	$3.6M	+6%	104k	34.94	View chart
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU)	0.3	$3.6M	-7%	118k	30.75	View chart
American Centy Etf Tr Quality Divrsfed (QINT)	0.3	$3.5M	+48%	56k	61.89	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$3.5M	+4%	7.3k	478.52	View chart
Capital One Financial (COF)	0.3	$3.4M	+5%	16k	218.38	View chart
Globalstar Com New (GSAT)	0.3	$3.4M		66k	50.78	View chart
Innovator Etfs Trust Nasdaq-100 10 Bu (QBUF)	0.3	$3.3M	+37%	112k	29.16	View chart
Lenz Therapeutics (LENZ)	0.3	$3.3M	+164%	107k	30.46	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.3	$3.2M	+41%	11k	303.21	View chart
Spdr Series Trust Portfolio S&p500 (SPLG)	0.3	$3.2M	+39%	40k	80.00	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.3	$3.1M	+181%	15k	215.31	View chart
Strategy Cl A New (MSTR)	0.3	$3.1M	+20%	12k	254.57	View chart
JPMorgan Chase & Co. (JPM)	0.3	$3.1M	+32%	10k	309.43	View chart
Spdr Series Trust Prtflo S&p500 Vl (SPYV)	0.3	$3.1M	NEW	55k	55.83	View chart
Ishares S&p Gsci Commodity- Unit Ben Int (GSG)	0.3	$3.0M	-3%	132k	23.05	View chart
Capital Group Global Equity SHS (CGGE)	0.3	$3.0M	+12%	97k	31.34	View chart
Vanguard World Inf Tech Etf (VGT)	0.3	$3.0M	NEW	3.8k	790.96	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.3	$3.0M	-47%	26k	115.76	View chart
Global X Fds Us Infr Dev Etf (PAVE)	0.3	$3.0M	+138%	62k	48.03	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.3	$2.9M	+6%	10k	289.63	View chart
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ)	0.3	$2.9M	-25%	28k	102.77	View chart
Capital Group Core Balanced SHS (CGBL)	0.3	$2.9M	+10%	83k	34.86	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.2	$2.7M	+34%	8.9k	300.62	View chart
Ishares Tr Core Intl Aggr (IAGG)	0.2	$2.7M	+19%	51k	51.73	View chart
World Gold Tr Spdr Gld Minis (GLDM)	0.2	$2.7M	+11%	33k	79.63	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.2	$2.5M	+19%	45k	56.91	View chart
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR)	0.2	$2.5M	+6%	33k	76.33	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.2	$2.4M	+17%	105k	23.20	View chart
Celsius Hldgs Com New (CELH)	0.2	$2.4M	-41%	40k	60.13	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	0.2	$2.4M	+17%	56k	43.09	View chart
Franklin Templeton Etf Tr High Yield Corp (FLHY)	0.2	$2.4M	+38%	99k	24.42	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.2	$2.3M	+2%	47k	49.79	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.2	$2.3M	+3%	8.0k	289.52	View chart
J P Morgan Exchange Traded F Income Etf (JPIE)	0.2	$2.3M	NEW	50k	46.36	View chart
Ishares Tr MRGSTR MD CP GRW (IMCG)	0.2	$2.3M	-15%	28k	81.53	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.2	$2.2M		28k	78.93	View chart
Invesco Exchange Traded Fd T Aerospace Defn (PPA)	0.2	$2.2M	+3%	14k	157.14	View chart
Wal-Mart Stores (WMT)	0.2	$2.2M	+11%	21k	102.23	View chart
Vanguard World Health Car Etf (VHT)	0.2	$2.1M	NEW	7.9k	269.91	View chart
Capital Group Dividend Growe Shs Etf (CGDG)	0.2	$2.1M	+17%	61k	34.94	View chart
Visa Com Cl A (V)	0.2	$2.1M	+7%	6.1k	345.06	View chart
Novo-nordisk A S Adr (NVO)	0.2	$2.1M		42k	50.04	View chart
First Tr Exchange-traded Fst Low Oppt Eft (LMBS)	0.2	$2.1M	+498%	41k	49.90	View chart
Netflix (NFLX)	0.2	$2.0M	+11%	1.9k	1089.00	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$2.0M		6.1k	334.07	View chart
Arista Networks Com Shs (ANET)	0.2	$2.0M	-16%	13k	158.44	View chart
PIMCO Corporate Opportunity Fund (PTY)	0.2	$2.0M	-13%	146k	13.72	View chart
Ishares U S Etf Tr Short Maturity M (MEAR)	0.2	$2.0M	-48%	39k	50.43	View chart
Asml Holding N V N Y Registry Shs (ASML)	0.2	$1.9M	+5%	1.8k	1075.79	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.2	$1.9M	-25%	17k	111.68	View chart
Vanguard Index Fds Growth Etf (VUG)	0.2	$1.9M	+82%	3.8k	496.38	View chart
Ishares Tr 20+ Year Tr Bd (TLTW)	0.2	$1.9M	+27%	80k	23.83	View chart
First Tr Exchng Traded Fd Vi Actv Fctr Mdcp (AFMC)	0.2	$1.8M	+27%	55k	33.51	View chart
Ishares Msci Emrg Chn (EMXC)	0.2	$1.8M	+10%	26k	72.20	View chart
Ishares Tr Investment Grade (IGEB)	0.2	$1.8M	+33%	40k	46.07	View chart
salesforce (CRM)	0.2	$1.8M	+42%	7.1k	256.64	View chart
Eli Lilly & Co. (LLY)	0.2	$1.8M	+26%	2.1k	844.22	View chart
Home Depot (HD)	0.2	$1.7M	+7%	4.6k	379.53	View chart
Vanguard World Mega Grwth Ind (MGK)	0.1	$1.7M	-5%	4.0k	419.56	View chart
Palantir Technologies Cl A (PLTR)	0.1	$1.7M	+6%	8.7k	194.55	View chart
Ishares Tr Faln Angls Usd (FALN)	0.1	$1.7M	+35%	61k	27.58	View chart
Lowe's Companies (LOW)	0.1	$1.7M	-2%	6.9k	239.81	View chart
Ishares Tr High Yld Systm B (HYDB)	0.1	$1.7M	+43%	35k	47.51	View chart
Janus Detroit Str Tr Hendersn Cap Etf (JSML)	0.1	$1.6M	-22%	22k	74.49	View chart
Ge Aerospace Com New (GE)	0.1	$1.6M	+7%	5.3k	310.76	View chart
Ishares Tr Conv Bd Etf (ICVT)	0.1	$1.6M	+13%	16k	102.68	View chart
Capital Grp Fixed Incm Etf T Municipal Income (CGMU)	0.1	$1.6M	+31%	59k	27.45	View chart
First Tr Exchange Traded Nasdq Cln Edge (GRID)	0.1	$1.6M	+143%	10k	157.04	View chart
Caterpillar (CAT)	0.1	$1.6M	+12%	2.8k	583.05	View chart
Invesco Exchange Traded Fd T Water Res Etf (PHO)	0.1	$1.6M	-5%	22k	71.39	View chart
Amgen (AMGN)	0.1	$1.6M	+24%	5.4k	292.02	View chart
Fidelity Covington Trust Enhanced Large (FELG)	0.1	$1.6M	+40%	37k	42.43	View chart
Johnson & Johnson (JNJ)	0.1	$1.6M	+30%	8.3k	189.04	View chart
Ishares Tr Broad Usd High (USHY)	0.1	$1.5M	+49%	41k	37.58	View chart
Mastercard Incorporated Cl A (MA)	0.1	$1.5M	+7%	2.8k	553.68	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	0.1	$1.5M	-22%	30k	51.06	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR)	0.1	$1.5M	+21%	46k	33.72	View chart
Ishares Tr Usd Inv Grde Etf (USIG)	0.1	$1.5M	+478%	29k	52.29	View chart
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO)	0.1	$1.5M	-3%	11k	135.08	View chart
Abbott Laboratories (ABT)	0.1	$1.5M	+45%	12k	124.67	View chart
Ishares Tr 10+ Yr Invst Grd (IGLB)	0.1	$1.5M	+45%	29k	51.79	View chart
First Tr Exchange-traded SHS (FVD)	0.1	$1.5M	-9%	33k	45.18	View chart
Franklin Templeton Etf Tr Senior Loan Etf (FLBL)	0.1	$1.5M	-48%	63k	23.85	View chart
Abbvie (ABBV)	0.1	$1.5M	+28%	6.6k	228.20	View chart
Ssga Active Etf Tr Blackstone Senr (SRLN)	0.1	$1.5M	NEW	35k	41.49	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.1	$1.5M	+3%	16k	89.28	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	0.1	$1.5M	-15%	16k	91.57	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.1	$1.5M	+54%	4.7k	305.41	View chart
Amplify Etf Tr Blockchain Ldr (BLOK)	0.1	$1.4M	+7%	21k	68.11	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP)	0.1	$1.4M		34k	43.16	View chart
T Rowe Price Etf Floating Rate (TFLR)	0.1	$1.4M	NEW	28k	51.37	View chart
Exxon Mobil Corporation (XOM)	0.1	$1.4M	+8%	12k	114.69	View chart
Ishares Tr Core Divid Etf (DIVB)	0.1	$1.4M	-2%	27k	51.88	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.1	$1.4M	+18%	5.5k	249.24	View chart
Coca-Cola Company (KO)	0.1	$1.4M	-2%	20k	68.98	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.1	$1.4M	-4%	16k	84.16	View chart
Fidelity Covington Trust Msci Info Tech I (FTEC)	0.1	$1.3M		5.7k	235.80	View chart
Pimco Dynamic Income SHS (PDI)	0.1	$1.3M	-10%	73k	18.18	View chart
Spdr Series Trust S&p Divid Etf (SDY)	0.1	$1.3M	-22%	9.6k	137.33	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.1	$1.3M	-3%	14k	88.95	View chart
TJX Companies (TJX)	0.1	$1.3M	+38%	8.9k	142.28	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.1	$1.2M	+5%	3.4k	363.73	View chart
Spdr Series Trust Portfli High Yld (SPHY)	0.1	$1.2M	+17%	52k	23.80	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.1	$1.2M		8.2k	148.91	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$1.2M	+27%	4.8k	253.18	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.1	$1.2M	-10%	44k	26.89	View chart
Palo Alto Networks (PANW)	0.1	$1.2M	-24%	5.4k	218.27	View chart
Chevron Corporation (CVX)	0.1	$1.2M	+2%	7.7k	153.51	View chart
Ishares Tr Us Consm Staples (IYK)	0.1	$1.2M	-6%	18k	66.95	View chart
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS)	0.1	$1.2M	+18%	42k	27.80	View chart
Mainstay Cbre Global (MEGI)	0.1	$1.2M		82k	14.24	View chart
Adobe Systems Incorporated (ADBE)	0.1	$1.2M	+23%	3.4k	339.24	View chart
Procter & Gamble Company (PG)	0.1	$1.2M	+33%	7.7k	149.59	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.1	$1.1M	+19%	11k	103.12	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.1	$1.1M	-68%	20k	57.56	View chart
Rockwell Automation (ROK)	0.1	$1.1M	+7%	3.1k	365.60	View chart
ConocoPhillips (COP)	0.1	$1.1M	-15%	13k	88.14	View chart
Pacer Fds Tr Aristotle Pacifi (FLRT)	0.1	$1.1M	-16%	24k	47.23	View chart
Innovator Etfs Trust Equity Defin 1yr (ZOCT)	0.1	$1.1M	NEW	41k	26.70	View chart
Select Sector Spdr Tr Indl (XLI)	0.1	$1.1M	+4%	7.1k	154.69	View chart
Monolithic Power Systems (MPWR)	0.1	$1.1M	+17%	980.00	1087.58	View chart
Hca Holdings (HCA)	0.1	$1.1M		2.3k	466.80	View chart
Sweetgreen Com Cl A (SG)	0.1	$1.1M	+31%	169k	6.27	View chart
Ishares Tr Core Div Grwth (DGRO)	0.1	$1.1M		15k	68.25	View chart
Hancock John Prem Divid Com Sh Ben Int (PDT)	0.1	$1.0M	-4%	81k	13.01	View chart
Fs Kkr Capital Corp (FSK)	0.1	$1.0M	+3%	70k	15.06	View chart
Philip Morris International (PM)	0.1	$1.0M	+53%	7.1k	145.76	View chart
Doubleline Income Solutions (DSL)	0.1	$1.0M		88k	11.73	View chart
Select Sector Spdr Tr Financial (XLF)	0.1	$1.0M		20k	52.23	View chart
Innovator Etfs Trust Equity Mngd 100 (BFRZ)	0.1	$1.0M	+87%	37k	26.84	View chart
Ishares Tr Esg Msci Kld 400 (DSI)	0.1	$981k	+54%	7.6k	129.73	View chart
Guggenheim Strategic Opportu Com Sbi (GOF)	0.1	$976k	-8%	74k	13.25	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.1	$970k	+19%	13k	77.58	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.1	$953k	-57%	9.8k	97.32	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.1	$946k	-43%	16k	58.83	View chart
Fidelity Covington Trust Fidelity Us Mltf (FLRG)	0.1	$944k	+13%	25k	38.06	View chart
NeoVo (NEOV)	0.1	$936k	+39%	232k	4.03	View chart
Bank of New York Mellon Corporation (BK)	0.1	$930k	-17%	8.6k	107.92	View chart
At&t (T)	0.1	$922k	-2%	37k	24.68	View chart
Ishares Tr U.s. Utilits Etf (IDU)	0.1	$920k	NEW	8.2k	112.62	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$914k	-2%	6.5k	140.85	View chart
Raytheon Technologies Corp (RTX)	0.1	$913k	+17%	5.1k	177.43	View chart
J P Morgan Exchange Traded F Active Growth (JGRO)	0.1	$904k	+3%	9.4k	95.96	View chart
Advanced Micro Devices (AMD)	0.1	$888k	+47%	3.5k	254.84	View chart
Ishares Tr Us Hlthcare Etf (IYH)	0.1	$883k	NEW	15k	60.80	View chart
McDonald's Corporation (MCD)	0.1	$881k	+67%	2.9k	302.40	View chart
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG)	0.1	$879k	+14%	7.3k	119.65	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$876k	+84%	16k	55.19	View chart
Ishares Tr Us Infrastruc (IFRA)	0.1	$867k	NEW	17k	52.66	View chart
Intuit (INTU)	0.1	$860k	+6%	1.3k	656.22	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	0.1	$856k		11k	76.50	View chart
Bloom Energy Corp Com Cl A (BE)	0.1	$853k	NEW	6.7k	127.85	View chart
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO)	0.1	$851k	+6%	12k	71.42	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.1	$847k	NEW	29k	28.88	View chart
Blackrock (BLK)	0.1	$844k	-6%	769.00	1098.05	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.1	$840k		8.7k	96.49	View chart
Ark Etf Tr Next Gnrtn Inter (ARKW)	0.1	$836k	+248%	4.9k	171.70	View chart
Spdr Series Trust S&p Semicndctr (XSD)	0.1	$835k	-8%	2.4k	348.28	View chart
Cisco Systems (CSCO)	0.1	$834k		11k	72.91	View chart
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ)	0.1	$833k		9.0k	92.74	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.1	$830k	-26%	8.9k	93.23	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$822k	+2%	4.0k	203.80	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	0.1	$806k	-13%	8.0k	101.08	View chart

Past Filings by Sovran Advisors

SEC 13F filings are viewable for Sovran Advisors going back to 2024

Sovran Advisors 2025 Q3 filed Oct. 31, 2025
Sovran Advisors 2025 Q2 filed July 10, 2025
Sovran Advisors 2025 Q1 filed April 25, 2025
Sovran Advisors 2024 Q4 filed Jan. 29, 2025

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