13F-HR filed by Sovran Advisors, LLC
Sovran Advisors, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-20, with 551 holding rows worth $1,177,003,820.
- Accession
- 0002051471-26-000001
- Filer
- CIK 2051471
- Filed
- 2026-01-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 619 entries on the cover page, a total value of $1,177,003,820 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,177,003,820 with VALUE read as dollars as filed, 13F file number 028-24653. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Elevance Health, Inc. | 036752103 | COM | 608 | $232,276 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 3,930 | $232,022 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 2,282 | $230,003 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,439 | $229,246 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 6,151 | $226,972 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 4,468 | $226,148 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 4,099 | $225,937 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 1,902 | $225,729 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 4,820 | $225,626 | dollars as filed | |
| STRATEGY INC | 594972887 | SERIES A PERP PF | 2,579 | $225,395 | dollars as filed | |
| CANARY XRP ETF | 13723M100 | SHS | 10,200 | $223,686 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,634 | $222,257 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1,690 | $221,932 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,771 | $220,045 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 7,751 | $219,747 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 1,160 | $219,530 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,815 | $219,317 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,459 | $218,753 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 1,249 | $218,413 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 2,784 | $217,982 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,222 | $217,178 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,593 | $216,918 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,962 | $215,957 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 6,288 | $214,414 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,253 | $213,712 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 4,037 | $212,952 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 3,621 | $212,842 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 3,122 | $211,297 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 1,457 | $210,362 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,201 | $209,923 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,076 | $209,400 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 1,437 | $208,440 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 2,268 | $208,021 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 2,493 | $206,448 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 1,792 | $206,286 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 3,200 | $205,472 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,047 | $204,657 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 7,449 | $204,263 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 2,811 | $203,404 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 2,772 | $203,310 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,005 | $202,721 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 2,607 | $202,434 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 2,269 | $201,986 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 1,520 | $201,826 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 4,829 | $201,823 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 694 | $201,038 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 12,621 | $190,201 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 10,397 | $152,940 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 12,455 | $117,451 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 12,051 | $75,921 | dollars as filed | |
| NEXTNRG INC | 652941105 | COM | 19,777 | $22,348 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002051471-26-000001 | this filing | 2026-01-20 | acceptance time not in the bulk data set |