Sovran Advisors, LLC

CIK: 0002051471SEC EDGAR →

Portfolio Value

$1.2B

Holdings

551

As of

Q4 2025

New Positions

551

Closed Positions

Portfolio Value History

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	IVV ISHARES TR	44,151	$30.7M	2.61%
2	AAPL APPLE INC	103,389	$26.7M	2.27%
3	MSFT MICROSOFT CORP	48,007	$21.9M	1.86%
4	USEP INNOVATOR ETFS TRUST	535,298	$21.2M	1.80%
5	IVE ISHARES TR	93,636	$20.4M	1.73%
6	NVDA NVIDIA CORPORATION	107,999	$20.2M	1.72%
7	SPY SPDR S&P 500 ETF TR	28,772	$19.9M	1.69%
8	DYNF BLACKROCK ETF TRUST	317,137	$19.4M	1.65%
9	IBIT ISHARES BITCOIN TRUST ETF	320,559	$17.3M	1.47%
10	IVW ISHARES TR	122,792	$15.2M	1.29%

Quarterly Changes

Top Buys

IVVNEW

$30.7M

AAPLNEW

$26.7M

MSFTNEW

$21.9M

USEPNEW

$21.2M

IVENEW

$20.4M

Top Sells

No sells this quarter

New Positions (551)

$30.7M · 44K shares

$26.7M · 103K shares

$21.9M · 48K shares

$21.2M · 535K shares

$20.4M · 94K shares

$20.2M · 108K shares

$19.9M · 29K shares

$19.4M · 317K shares

$17.3M · 321K shares

$15.2M · 123K shares

$15.2M · 342K shares

$14.4M · 71K shares

$13.7M · 58K shares

$13.5M · 595K shares

$13.2M · 268K shares

$12.9M · 277K shares

$11.2M · 18K shares

$11.2M · 249K shares

$10.7M · 146K shares

$10.5M · 148K shares

$10.5M · 31K shares

$10.4M · 30K shares

$10.2M · 24K shares

$10.0M · 113K shares

$9.8M · 368K shares

$9.2M · 28K shares

$8.9M · 14K shares

$8.8M · 64K shares

$8.6M · 14K shares

$8.6M · 255K shares

$8.4M · 18K shares

$8.3M · 159K shares

$8.2M · 490K shares

$8.2M · 162K shares

$7.8M · 23K shares

$7.8M · 267K shares

$7.7M · 152K shares

$7.5M · 91K shares

$7.5M · 75K shares

$7.5M · 148K shares

$7.4M · 46K shares

$7.3M · 146K shares

$7.1M · 182K shares

$7.0M · 48K shares

$6.9M · 31K shares

$6.7M · 70K shares

$6.6M · 102K shares

$6.4M · 9K shares

$6.2M · 72K shares

$6.2M · 112K shares

$6.2M · 151K shares

$6.1M · 199K shares

$6.1M · 129K shares

$6.1M · 54K shares

$6.0M · 14K shares

$5.5M · 119K shares

$5.4M · 21K shares

$5.4M · 156K shares

$5.4M · 59K shares

$5.3M · 71K shares

$5.2M · 104K shares

$5.2M · 50K shares

$5.2M · 95K shares

$5.1M · 5K shares

$5.1M · 949K shares

$5.0M · 29K shares

$4.7M · 56K shares

$4.7M · 55K shares

$4.7M · 88K shares

$4.5M · 96K shares

$4.5M · 10K shares

$4.4M · 56K shares

$4.4M · 106K shares

$4.3M · 45K shares

$4.3M · 37K shares

$4.3M · 14K shares

$4.3M · 36K shares

$4.3M · 55K shares

$4.2M · 44K shares

$4.2M · 67K shares

$4.1M · 38K shares

$4.1M · 140K shares

$4.1M · 15K shares

$4.0M · 61K shares

$4.0M · 43K shares

$3.8M · 200K shares

$3.7M · 102K shares

$3.7M · 14K shares

$3.6M · 11K shares

$3.6M · 15K shares

$3.6M · 18K shares

$3.5M · 122K shares

$3.5M · 70K shares

$3.5M · 29K shares

$3.5M · 134K shares

$3.3M · 3K shares

$3.3M · 40K shares

$3.3M · 100K shares

$3.2M · 11K shares

$3.2M · 54K shares

$3.2M · 78K shares

$3.1M · 131K shares

$3.1M · 122K shares

$3.1M · 16K shares

$3.1M · 86K shares

$3.1M · 10K shares

$3.0M · 42K shares

$2.9M · 160K shares

$2.8M · 26K shares

$2.8M · 30K shares

$2.7M · 6K shares

$2.7M · 23K shares

$2.7M · 116K shares

$2.6M · 8K shares

$2.6M · 3K shares

$2.6M · 11K shares

$2.6M · 72K shares

$2.6M · 60K shares

$2.6M · 14K shares

$2.5M · 18K shares

$2.4M · 99K shares

$2.3M · 10K shares

$2.3M · 62K shares

$2.3M · 8K shares

$2.2M · 13K shares

$2.2M · 30K shares

$2.2M · 4K shares

$2.2M · 43K shares

$2.2M · 20K shares

$2.1M · 6K shares

$2.1M · 25K shares

$2.0M · 9K shares

$2.0M · 63K shares

$2.0M · 35K shares

$2.0M · 27K shares

$2.0M · 26K shares

$2.0M · 28K shares

$2.0M · 8K shares

$1.9M · 2K shares

$1.9M · 70K shares

$1.9M · 42K shares

$1.9M · 9K shares

$1.9M · 11K shares

$1.9M · 52K shares

$1.9M · 6K shares

$1.9M · 39K shares

$1.9M · 6K shares

$1.8M · 3K shares

$1.8M · 14K shares

$1.8M · 64K shares

$1.8M · 77K shares

$1.7M · 37K shares

$1.7M · 5K shares

$1.7M · 49K shares

$1.7M · 6K shares

SMH

$1.7M · 4K shares

$1.7M · 5K shares

$1.7M · 4K shares

$1.6M · 40K shares

$1.6M · 13K shares

$1.6M · 16K shares

$1.6M · 44K shares

$1.6M · 32K shares

$1.6M · 7K shares

$1.6M · 31K shares

$1.6M · 5K shares

$1.6M · 31K shares

$1.6M · 3K shares

$1.6M · 25K shares

$1.6M · 458K shares

$1.6M · 38K shares

$1.6M · 67K shares

$1.6M · 13K shares

$1.6M · 3K shares

$1.5M · 30K shares

$1.5M · 64K shares

$1.5M · 17K shares

$1.5M · 15K shares

$1.5M · 7K shares

$1.5M · 48K shares

$1.5M · 31K shares

$1.4M · 33K shares

$1.4M · 4K shares

$1.4M · 3K shares

$1.4M · 15K shares

$1.4M · 2K shares

$1.4M · 100K shares

$1.4M · 18K shares

$1.4M · 4K shares

$1.3M · 19K shares

$1.3M · 9K shares

$1.3M · 14K shares

$1.3M · 47K shares

$1.3M · 10K shares

$1.3M · 6K shares

$1.3M · 7K shares

$1.2M · 8K shares

$1.2M · 13K shares

$1.2M · 17K shares

$1.2M · 7K shares

$1.2M · 4K shares

$1.2M · 8K shares

$1.2M · 4K shares

$1.2M · 31K shares

$1.2M · 9K shares

$1.2M · 22K shares

$1.2M · 12K shares

$1.2M · 14K shares

$1.1M · 17K shares

$1.1M · 30K shares

$1.1M · 7K shares

$1.1M · 8K shares

$1.1M · 974 shares

$1.1M · 15K shares

$1.1M · 41K shares

$1.1M · 3K shares

$1.1M · 37K shares

$1.1M · 15K shares

$1.1M · 23K shares

$1.1M · 7K shares

$1.1M · 10K shares

$1.1M · 11K shares

$1.1M · 34K shares

$1.1M · 93K shares

$1.1M · 21K shares

$1.0M · 5K shares

$1.0M · 13K shares

$1.0M · 3K shares

$1.0M · 69K shares

$1.0M · 37K shares

$998K · 8K shares

$998K · 37K shares

$995K · 26K shares

$986K · 18K shares

$985K · 16K shares

$980K · 17K shares

$968K · 15K shares

$966K · 10K shares

$963K · 17K shares

$962K · 16K shares

$962K · 12K shares

$957K · 8K shares

$955K · 19K shares

$946K · 6K shares

$942K · 17K shares

$941K · 5K shares

$938K · 15K shares

$934K · 7K shares

$932K · 8K shares

$931K · 3K shares

$914K · 35K shares

$889K · 11K shares

$883K · 4K shares

$883K · 37K shares

MFDX

$878K · 22K shares

JGRO

$873K · 9K shares

USMV

$857K · 9K shares

$839K · 3K shares

$834K · 2K shares

$831K · 4K shares

$831K · 9K shares

$817K · 16K shares

$815K · 7K shares

$810K · 45K shares

$810K · 10K shares

$805K · 3K shares

$798K · 7K shares

$777K · 6K shares

$773K · 60K shares

$769K · 5K shares

$765K · 6K shares

$762K · 19K shares

$757K · 2K shares

$750K · 8K shares

$742K · 12K shares

$735K · 24K shares

$733K · 7K shares

$732K · 1K shares

$723K · 4K shares

$721K · 37K shares

$715K · 55K shares

$715K · 2K shares

$712K · 56K shares

$712K · 42K shares

$711K · 226K shares

$697K · 15K shares

$691K · 2K shares

$684K · 4K shares

$684K · 22K shares

$680K · 7K shares

$679K · 3K shares

$670K · 28K shares

$667K · 16K shares

$664K · 6K shares

$663K · 9K shares

$659K · 13K shares

$658K · 3K shares

$649K · 10K shares

$639K · 14K shares

$635K · 20K shares

$633K · 2K shares

$626K · 11K shares

$625K · 24K shares

$620K · 12K shares

$619K · 3K shares

$614K · 18K shares

$610K · 13K shares

$610K · 4K shares

$607K · 11K shares

$602K · 16K shares

$591K · 7K shares

$589K · 4K shares

$587K · 19K shares

$584K · 4K shares

$581K · 1K shares

$581K · 2K shares

$572K · 7K shares

$571K · 24K shares

$570K · 13K shares

$568K · 10K shares

$562K · 8K shares

$561K · 10K shares

$559K · 9K shares

$556K · 5K shares

$553K · 3K shares

$549K · 2K shares

$549K · 75K shares

$549K · 2K shares

$537K · 5K shares

$530K · 14K shares

$526K · 29K shares

$525K · 11K shares

$523K · 26K shares

$523K · 103K shares

$523K · 4K shares

$522K · 10K shares

$522K · 8K shares

$517K · 5K shares

$516K · 12K shares

$507K · 16K shares

$506K · 997 shares

$501K · 19K shares

$498K · 38K shares

$497K · 20K shares

$496K · 15K shares

$495K · 11K shares

$491K · 3K shares

$488K · 766 shares

$484K · 5K shares

$481K · 3K shares

$481K · 3K shares

$480K · 2K shares

$480K · 4K shares

$477K · 4K shares

$477K · 827 shares

$475K · 4K shares

$475K · 8K shares

$467K · 10K shares

$464K · 19K shares

$462K · 2K shares

$460K · 22K shares

$459K · 6K shares

$458K · 10K shares

$457K · 7K shares

$456K · 3K shares

$454K · 4K shares

$453K · 4K shares

$450K · 2K shares

$449K · 6K shares

$448K · 4K shares

$444K · 11K shares

$441K · 8K shares

$440K · 9K shares

$439K · 72K shares

$439K · 6K shares

$439K · 285 shares

$438K · 9K shares

$437K · 8K shares

$435K · 431 shares

$433K · 16K shares

$432K · 793 shares

$424K · 4K shares

$422K · 11K shares

$421K · 4K shares

$420K · 6K shares

$418K · 5K shares

$418K · 14K shares

$417K · 7K shares

$414K · 12K shares

$413K · 7K shares

$411K · 4K shares

$409K · 4K shares

$404K · 904 shares

$404K · 16K shares

$396K · 7K shares

$394K · 33K shares

$393K · 11K shares

$392K · 6K shares

$392K · 12K shares

$390K · 8K shares

$389K · 2K shares

$388K · 3K shares

$387K · 4K shares

$387K · 1K shares

$382K · 2K shares

$379K · 168K shares

$379K · 2K shares

$376K · 4K shares

$373K · 8K shares

$371K · 9K shares

$367K · 14K shares

$367K · 5K shares

$365K · 2K shares

$365K · 833 shares

$362K · 371 shares

USB

$359K · 7K shares

XTN

$358K · 4K shares

PFLT

$354K · 36K shares

$352K · 25K shares

$346K · 2K shares

$345K · 6K shares

$343K · 27K shares

$342K · 7K shares

$337K · 8K shares

$337K · 10K shares

$334K · 936 shares

$330K · 2K shares

$329K · 3K shares

$328K · 11K shares

$322K · 9K shares

$321K · 6K shares

$321K · 3K shares

$321K · 6K shares

$320K · 3K shares

$319K · 5K shares

$318K · 3K shares

$317K · 4K shares

$316K · 2K shares

$313K · 8K shares

$312K · 916 shares

$312K · 4K shares

$309K · 11K shares

$308K · 1K shares

$304K · 1K shares

$303K · 2K shares

$300K · 3K shares

$300K · 2K shares

$298K · 580 shares

$296K · 489 shares

$293K · 6K shares

$293K · 7K shares

$292K · 10K shares

$292K · 5K shares

$290K · 5K shares

$289K · 9K shares

$288K · 8K shares

$288K · 7K shares

$287K · 8K shares

$285K · 2K shares

$284K · 3K shares

$284K · 5K shares

$283K · 15K shares

$276K · 7K shares

$276K · 1K shares

$275K · 7K shares

$273K · 3K shares

$269K · 2K shares

$269K · 3K shares

$265K · 315 shares

$264K · 2K shares

$264K · 3K shares

$264K · 404 shares

$264K · 1K shares

$261K · 3K shares

$259K · 3K shares

$258K · 4K shares

$256K · 705 shares

$256K · 410 shares

$256K · 7K shares

$255K · 1K shares

$254K · 5K shares

$252K · 2K shares

$249K · 48 shares

$249K · 1K shares

$248K · 33K shares

$247K · 262 shares

$246K · 3K shares

$246K · 8K shares

$243K · 5K shares

$240K · 7K shares

$239K · 2K shares

$239K · 649 shares

$239K · 3K shares

$237K · 2K shares

$237K · 5K shares

$234K · 3K shares

$234K · 902 shares

$234K · 674 shares

$233K · 1K shares

$232K · 608 shares

$232K · 4K shares

$230K · 2K shares

$229K · 2K shares

$226K · 6K shares

$226K · 4K shares

$225K · 5K shares

$225K · 3K shares

$225K · 2K shares

$225K · 4K shares

$223K · 10K shares

$222K · 3K shares

$221K · 2K shares

$220K · 3K shares

$219K · 1K shares

$219K · 8K shares

$219K · 3K shares

$218K · 2K shares

$218K · 1K shares

$217K · 3K shares

$217K · 2K shares

$216K · 2K shares

$215K · 2K shares

$214K · 6K shares

$213K · 1K shares

$212K · 4K shares

$212K · 4K shares

$211K · 3K shares

$210K · 1K shares

$209K · 1K shares

$209K · 1K shares

$208K · 2K shares

$208K · 1K shares

$206K · 2K shares

$206K · 2K shares

$205K · 3K shares

$204K · 7K shares

$204K · 1K shares

$203K · 3K shares

$203K · 3K shares

$202K · 3K shares

$202K · 2K shares

$201K · 2K shares

$201K · 694 shares

$201K · 5K shares

$201K · 2K shares

$190K · 13K shares

$152K · 10K shares

$117K · 12K shares

$75K · 12K shares

$22K · 20K shares

Sector Breakdown

Sector	# Holdings	Value	%
Financial Services	347	$799.2M	67.9%
Technology	48	$155.6M	13.2%
Unknown	36	$73.0M	6.2%
Communication Services	12	$34.9M	3.0%
Consumer Cyclical	17	$31.2M	2.7%
Healthcare	24	$26.7M	2.3%
Industrials	23	$19.4M	1.6%
Consumer Defensive	10	$13.8M	1.2%
Basic Materials	6	$9.9M	0.8%
Energy	12	$6.9M	0.6%
Utilities	12	$5.1M	0.4%
Real Estate	4	$1.1M	0.1%