Sovran Advisors, LLC Reduced Holdings in Q3 2025

Sovran Advisors, LLC

  • $1.13 Trillion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
SHV
Ishares Tr

ETFs
-37.5K
- 92.08%
$110.06 - $110.49 $4.13M - $4.14M
3.23K $357M
META
Meta Platforms, Inc.

Communication Services
-4.58K
- 28.94%
$695.21 - $791.73 $3.18M - $3.63M
11.2K $7.5B
SPHD
Invesco ETF Tr Ii S&P 500 High

ETFs
-63.7K
- 86.06%
$47.56 - $49.7 $3.03M - $3.17M
10.3K $487M
IUSB
Ishares Core Total Usd Bond Ma

ETFs
-66.5K
- 18.91%
$45.6 - $46.92 $3.03M - $3.12M
285K $13.4B
FLRN
Spdr Bloomberg Investment Grad

ETFs
-81.1K
- 85.42%
$30.71 - $30.86 $2.49M - $2.5M
13.8K $427M
EFG
Msci Eafe Growth ETF

ETFs
-23K
- 47.24%
$106.99 - $114.46 $2.46M - $2.63M
25.7K $2.97B
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
-42.7K
- 68.15%
$55.15 - $58.11 $2.36M - $2.48M
20K $1.15B
IONS
Ionis Pharmaceuticals Inc

Healthcare
-171K
- 53.14%
$39.94 - $65.42 $6.83M - $11.2M
151K $11.2B
FTSM
First Tr Enhanced Traded Fd Iv

ETFs
-35.2K
- 83.02%
$59.81 - $60.11 $2.1M - $2.11M
7.19K $432M
MEAR
Blackrock Short Maturity Munic

ETFs
-37.3K
- 48.64%
$50.17 - $50.56 $1.87M - $1.89M
39.4K $1.99B
FLBL
Franklin Templeton ETF Tr Libe

ETFs
-58.7K
- 48.27%
$24.02 - $24.28 $1.41M - $1.43M
62.9K $1.5B
FDVV
Fidelity High Dividend ETF

ETFs
-26.6K
- 70.68%
$52.42 - $55.71 $1.4M - $1.48M
11K $619M
TFLO
Ishares Treasury Floating Rate

ETFs
-26.9K
- 16.11%
$50.45 - $50.65 $1.36M - $1.36M
140K $7.08B
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-26.7K
- 12.44%
$50.47 - $50.74 $1.35M - $1.36M
188K $9.54B
AVUV
American Centy ETF Tr Avantis

ETFs
-13.1K
- 57.14%
$90.37 - $102.12 $1.18M - $1.33M
9.79K $953M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-11.8K
- 14.9%
$91.44 - $91.77 $1.08M - $1.08M
67.2K $6.16B
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
-18.3K
- 76.58%
$52.39 - $53.11 $957K - $971K
5.59K $296M
XMHQ
Invesco Exchange Traded Fd Tr

ETFs
-9.57K
- 25.2%
$98.53 - $107.1 $943K - $1.03M
28.4K $2.92B
DIVO
Amplify ETF Tr Amplify Cwp Enh

ETFs
-24.7K
- 22.56%
$42.39 - $44.63 $1.05M - $1.1M
84.7K $3.82B
SPGP
Invesco Exchange Traded Fd Tr

ETFs
-9.09K
- 18.33%
$107.27 - $113.94 $975K - $1.04M
40.5K $4.55B
VGSH
Vanguard

ETFs
-12.5K
- 43.75%
$58.43 - $58.88 $731K - $737K
16.1K $946M
CELH
Celsius Holdings, Inc.

Consumer Defensive
-28.1K
- 41.04%
$42.74 - $62.88 $1.2M - $1.77M
40.4K $2.43B
JQC
Nuveen Credit Strategies Income Fund

Financial Services
-112K
- 52.31%
$5.21 - $5.57 $586K - $626K
102K $524M
UDEC
Innovator U.S. Equity Ultra Bu

ETFs
-17.7K
- 60.96%
$36.37 - $38.37 $644K - $679K
11.3K $441M
LQD
Ishares Iboxx $ Investment Gra

ETFs
-5.96K
- 25.78%
$107.66 - $112.36 $641K - $669K
17.1K $1.91B
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
-8.89K
- 22.74%
$50.82 - $51.09 $452K - $454K
30.2K $1.54B
AMP
Ameriprise Financial Inc

Financial Services
-574
- 32.88%
$486.13 - $544.55 $279K - $313K
1.17K $532M
IMCG
Ishare Morningstar Mid Cap Gro

ETFs
-5.27K
- 15.85%
$79.89 - $83.25 $421K - $439K
28K $2.28B
GS
Goldman Sachs Group Inc

Financial Services
-608
- 64.68%
$696.56 - $806.32 $424K - $490K
332 $262M
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-2.74K
- 22.21%
$136.48 - $142.97 $373K - $391K
9.58K $1.32B
Pacer Fds Tr
-11.2K
- 51.6%
N/A
10.5K $382M
CPRT
Copart Inc

Consumer Cyclical
-5.37K
- 26.3%
$44.6 - $49.97 $240K - $268K
15.1K $639M
PTY
Pimco Corporate & Income Opportunity Fund

Financial Services
-22.7K
- 13.48%
$13.77 - $14.45 $313K - $328K
146K $2B
COP
Conocophillips

Energy
-2.29K
- 15.25%
$91.0 - $98.99 $208K - $227K
12.7K $1.12B
BUFF
Blue Buffalo Pet Products, Inc.

Consumer Defensive
-7.26K
- 34.71%
$46.97 - $48.89 $341K - $355K
13.7K $672M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-3.21K
- 26.51%
$92.18 - $95.14 $296K - $306K
8.91K $830M
JSML
Janus Detroit Str Tr Henderson

ETFs
-6.42K
- 22.56%
$67.04 - $77.09 $431K - $495K
22.1K $1.64B
PANW
Palo Alto Networks Inc

Technology
-1.73K
- 24.19%
$167.06 - $208.19 $289K - $361K
5.43K $1.18B
FTCS
First Trust Capital Strength E

ETFs
-3.01K
- 15.91%
$89.72 - $93.74 $270K - $282K
15.9K $1.46B
FPEI
First Tr ETF Iii Instl Pfd Sec

ETFs
-14.1K
- 25.8%
$18.93 - $19.47 $266K - $274K
40.4K $787M
TXN
Texas Instruments Inc

Technology
-500
- 17.33%
N/A
2.39K $383M
PDI
Pimco Dynamic Income Fund

Financial Services
-8.9K
- 10.88%
$18.85 - $20.07 $168K - $179K
72.9K $1.33B
GOF
Guggenheim Strategic Opportunities Fund

Financial Services
-7.24K
- 8.96%
$14.8 - $15.15 $107K - $110K
73.6K $976M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-5.31K
- 3.71%
$26.38 - $27.95 $140K - $148K
138K $3.67B
FLRT
Pacer Fds Tr Pacific Asset Flt

ETFs
-4.58K
- 16.3%
$47.36 - $47.65 $217K - $218K
23.5K $1.11B
EXPD
Expeditors International Of Washington Inc

Industrials
-2.02K
- 28.23%
$111.37 - $124.95 $225K - $253K
5.14K $618M
BXP
Boston Properties Inc

Real Estate
-3.21K
- 52.35%
$62.11 - $78.93 $199K - $253K
2.92K $206M
DHR
Danaher Corp

Healthcare
-1.28K
- 26.92%
$181.46 - $212.2 $232K - $272K
3.48K $748M
FAST
Fastenal CO

Industrials
-3.91K
- 21.46%
$42.47 - $50.39 $166K - $197K
14.3K $595M
Activity Summary
Buys All Purchases 323 New Holdings 70 Increased Positions 253 Sells All Sells 185 Reductions 185 Sold out 0 Options Calls 0 Puts 0
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