Sovran Advisors, LLC Reduced Holdings in Q2 2025

Sovran Advisors, LLC

  • $954 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
FLRT
Pacer Fds Tr Pacific Asset Flt

ETFs
-146
- 0.52%
$45.89 - $47.6 $6.7K - $6.95K
28.1K $1.33B
STT
State Street Corp

Financial Services
-725
- 20.34%
$75.33 - $106.34 $54.6K - $77.1K
2.84K $310M
GPC
Genuine Parts CO

Consumer Cyclical
-82
- 3.33%
$105.54 - $129.09 $8.65K - $10.6K
2.38K $301M
FPEI
First Tr ETF Iii Instl Pfd Sec

ETFs
-1.16K
- 2.08%
$17.99 - $18.99 $20.9K - $22K
54.5K $1.04B
IWM
Ishares Russell 2000 ETF

ETFs
-253
- 11.38%
$174.82 - $215.79 $44.2K - $54.6K
1.97K $436M
FNDB
Schwab Fundamental U S Broad M

ETFs
-1.03K
- 5.34%
$20.36 - $23.98 $21K - $24.7K
18.2K $443M
GSG
I Shares S&P Gsci Commodity Indexed Trust

ETFs
-4.61K
- 3.27%
$20.19 - $23.59 $93K - $109K
136K $3.08B
AMGN
Amgen Inc

Healthcare
-194
- 4.25%
$262.28 - $309.85 $50.9K - $60.1K
4.37K $1.3B
AXP
American Express CO

Financial Services
-99
- 9.23%
$231.39 - $318.98 $22.9K - $31.6K
974 $309M
DE
Deere & CO

Industrials
-9
- 1.16%
$412.99 - $531.48 $3.72K - $4.78K
769 $391M
SECT
Sector 10, Inc.

ETFs
-438
- 6.66%
$45.25 - $58.07 $19.8K - $25.4K
6.14K $357M
PRF
Invesco Exchange Traded Fd Tr

ETFs
-577
- 4.26%
$35.77 - $42.27 $20.6K - $24.4K
13K $553M
PJUL
Innovator U.S. Equity Power Bu

ETFs
-259
- 2.37%
$37.66 - $43.85 $9.75K - $11.4K
10.7K $468M
IHI
Ishares Tr Dow Jones Us Medica

ETFs
-209
- 1.68%
$54.27 - $63.01 $11.3K - $13.2K
12.2K $753M
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
-52
- 1.22%
$67.03 - $80.35 $3.49K - $4.18K
4.19K $347M
MOAT
Vaneck Morningstar Wide Moat E

ETFs
-1.16K
- 11.17%
N/A
9.24K $891M
WSM
Williams Sonoma Inc

Consumer Cyclical
-197
- 6.88%
$137.62 - $174.44 $27.1K - $34.4K
2.67K $451M
XOM
Exxon Mobil Corp

Energy
-243
- 2.13%
$99.93 - $119.04 $24.3K - $28.9K
11.2K $1.27B
LCTU
Blackrock ETF Tr Us Carbon Tra

ETFs
-142
- 2.29%
$53.69 - $67.27 $7.62K - $9.55K
6.05K $409M
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
-1.25K
- 7.34%
$71.28 - $83.74 $89.4K - $105K
15.8K $1.34B
IYJ
Ishares Tr

ETFs
-289
- 6.17%
$115.07 - $142.31 $33.3K - $41.1K
4.4K $633M
MU
Micron Technology Inc

Technology
-3.35K
- 39.15%
$64.72 - $127.91 $217K - $428K
5.2K $647M
IBM
International Business Machines Corp

Technology
-51
- 3.42%
$221.03 - $294.78 $11.3K - $15K
1.44K $418M
TXN
Texas Instruments Inc

Technology
-868
- 23.13%
N/A
2.89K $625M
BK
Bank Of New York Mellon Corp

Financial Services
-1.34K
- 11.37%
$73.31 - $91.62 $98.5K - $123K
10.5K $971M
PSEP
Innovator U.S. Equity Power Bu
-1.66K
- 4.68%
N/A
33.7K $1.39B
IWR
Ishares Russell Mid Cap ETF

ETFs
-43
- 0.71%
$74.88 - $91.97 $3.22K - $3.95K
5.98K $557M
PDT
John Hancock Premium Dividend Fund

Financial Services
-200
- 0.24%
$11.7 - $13.23 $2.34K - $2.65K
84.4K $1.12B
VONG
Vanguard Russell 1000 Growth E

ETFs
-481
- 7.71%
$82.51 - $109.2 $39.7K - $52.5K
5.76K $630M
GSSC
Goldman Sachs ETF Tr Activebet

ETFs
-342
- 3.56%
$55.86 - $68.61 $19.1K - $23.5K
9.26K $648M
ADI
Analog Devices Inc

Technology
-201
- 10.45%
$164.6 - $238.02 $33.1K - $47.8K
1.72K $422M
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-180
- 1.44%
$121.58 - $136.74 $21.9K - $24.6K
12.3K $1.7B
VV
Vanguard Large Cap ETF

ETFs
-49
- 1.9%
$228.25 - $285.3 $11.2K - $14K
2.54K $726M
ONEQ
Fidelity Nasdaq Composite Inde

ETFs
-673
- 6.97%
$60.22 - $80.1 $40.5K - $53.9K
8.98K $722M
VUG
Vanguard Growth ETF

ETFs
-211
- 9.13%
$329.49 - $438.4 $69.5K - $92.5K
2.1K $921M
INTU
Intuit Inc

Technology
-214
- 14.82%
$544.07 - $787.63 $116K - $169K
1.23K $961M
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
-481
- 8.23%
$40.51 - $71.03 $19.5K - $34.2K
5.37K $381M
GALT
Galectin Therapeutics Inc

Healthcare
-10.9K
- 5.43%
$1.25 - $3.29 $13.6K - $35.7K
189K $395M
MPWR
Monolithic Power Systems Inc

Technology
-146
- 14.91%
$455.19 - $737.73 $66.5K - $108K
833 $634M
CFR
Cullen/Frost Bankers, Inc.

Financial Services
-187
- 2.67%
$105.8 - $131.55 $19.8K - $24.6K
6.82K $931M
SOXX
Ishares Semiconductor ETF

ETFs
-523
- 14.53%
$154.86 - $239.07 $81K - $125K
3.08K $749M
NET
Cloudflare, Inc.

Technology
-384
- 12.84%
$97.08 - $195.83 $37.3K - $75.2K
2.61K $502M
NOW
Service Now, Inc.

Technology
-16
- 1.72%
$721.65 - $1040.18 $11.5K - $16.6K
916 $937M
XSD
Spdr Tr Ser Spdr S&P Semicondu

ETFs
-98
- 3.6%
$160.63 - $257.78 $15.7K - $25.3K
2.62K $691M
COIN
Coinbase Global, Inc.

Technology
-187
- 11.31%
$151.47 - $375.07 $28.3K - $70.1K
1.47K $520M
VBK
Vanguard Small Cap Growth ETF

ETFs
-198
- 2.9%
$219.76 - $276.94 $43.5K - $54.8K
6.62K $1.85B
DIVO
Amplify ETF Tr Amplify Cwp Enh

ETFs
-3.77K
- 3.33%
$37.18 - $42.55 $140K - $160K
109K $4.66B
ROK
Rockwell Automation, Inc

Industrials
-179
- 5.83%
$218.97 - $332.17 $39.2K - $59.5K
2.89K $978M
SLV
I Shares Silver Trust

ETFs
-1.48K
- 1.75%
$27.08 - $33.74 $40.2K - $50.1K
83.3K $2.77B
Activity Summary
Buys All Purchases 272 New Holdings 74 Increased Positions 198 Sells All Sells 204 Reductions 204 Sold out 0 Options Calls 0 Puts 0
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