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
HTRB
Hartford Fds Total Return Bd E

ETFs
-1.62K
- 7.13%
$33.47 - $34.58 $54.1K - $55.9K
21K $725M
IHI
Ishares Tr Dow Jones Us Medica

ETFs
-430
- 3.51%
$59.29 - $62.87 $25.5K - $27K
11.8K $717M
IYM
Ishares Tr

ETFs
-243
- 6.34%
$138.95 - $150.69 $33.8K - $36.6K
3.59K $515M
APP
App Lovin Corp

Technology
-536
- 49.58%
$335.1 - $718.54 $180K - $385K
545 $338M
VIOO
Vanguard S&P Small Cap 600 ETF

ETFs
-457
- 16.09%
$100.63 - $112.27 $46K - $51.3K
2.38K $261M
SCHX
Schwab Strategic Tr Us Large C

ETFs
-5.43K
- 10.94%
$24.46 - $26.5 $133K - $144K
44.2K $1.19B
CSB
Victory Portf Ii Shs Us Small

ETFs
-458
- 4.75%
$55.33 - $60.22 $25.3K - $27.6K
9.18K $524M
SPMO
Invesco ETF Tr Ii S&P 500 Mome

ETFs
-738
- 13.08%
$110.74 - $122.12 $81.7K - $90.1K
4.91K $597M
STT
State Street Corp

Financial Services
-409
- 14.4%
$102.01 - $117.25 $41.7K - $48K
2.43K $280M
XLRE
Select Sector Spdr Tr Real Est

ETFs
-571
- 6.2%
$40.94 - $42.85 $23.4K - $24.5K
8.64K $353M
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
-752
- 6.73%
$70.77 - $73.59 $53.2K - $55.3K
10.4K $773M
VCIT
Vanguard Intermediate Term Cor

ETFs
-757
- 4.49%
$81.75 - $84.54 $61.9K - $64K
16.1K $1.36B
AIT
Applied Industrial Technologies Inc

Industrials
-159
- 7.18%
$242.14 - $275.72 $38.5K - $43.8K
2.06K $526M
FHLC
Fidelity Covington Tr Msci Hea

ETFs
-532
- 13.85%
$61.56 - $66.95 $32.7K - $35.6K
3.31K $230M
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
-595
- 7.52%
$42.26 - $47.16 $25.1K - $28.1K
7.32K $336M
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
-195
- 7.22%
$87.69 - $96.0 $17.1K - $18.7K
2.5K $233M
HDEF
Xtrackers Msci Eafe High Div Y

ETFs
-600
- 5.23%
$28.42 - $30.45 $17.1K - $18.3K
10.9K $322M
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
-99
- 5.0%
$117.65 - $120.08 $11.6K - $11.9K
1.88K $225M
XLF
Financial Sector Spdr

ETFs
-162
- 0.82%
$51.37 - $54.25 $8.32K - $8.79K
19.6K $1.02B
DIVB
Ishares Tr U S Divid & Buyback

ETFs
-576
- 2.11%
$49.55 - $52.25 $28.5K - $30.1K
26.7K $1.39B
TT
Trane Technologies PLC

Industrials
-38
- 7.34%
$398.96 - $472.54 $15.2K - $18K
480 $214M
IVOV
Vanguard S&P Mid Cap 400 Value

ETFs
-102
- 1.79%
$94.73 - $102.36 $9.66K - $10.4K
5.6K $553M
XLV
Select Sector Spdr Fund Health

ETFs
-223
- 8.01%
$129.01 - $139.72 $28.8K - $31.2K
2.56K $370M
GILD
Gilead Sciences, Inc.

Healthcare
-447
- 7.04%
$108.22 - $120.47 $48.4K - $53.9K
5.9K $699M
IXC
Ishares Tr Global Energy ETF

ETFs
-311
- 4.38%
$39.45 - $42.95 $12.3K - $13.4K
6.78K $282M
Pimco ETF Tr
-572
- 3.46%
N/A
16K $430M
IDHQ
Invesco ETF Tf Ii S&P Intl Dev

ETFs
-496
- 6.86%
$31.73 - $33.71 $15.7K - $16.7K
6.74K $233M
FXL
First Tr Exchange Traded Fd Fi

ETFs
-129
- 9.36%
$155.79 - $172.55 $20.1K - $22.3K
1.25K $216M
JQUA
J P Morgan ETF Tr U S Quality

ETFs
-193
- 5.27%
$59.61 - $63.09 $11.5K - $12.2K
3.47K $217M
FDN
First Tr Fd Dow Jones

ETFs
-45
- 5.29%
$264.06 - $287.34 $11.9K - $12.9K
806 $225M
NOC
Northrop Grumman Corp

Industrials
-68
- 13.52%
$498.9 - $609.32 $33.9K - $41.4K
435 $252M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-25
- 1.01%
$82.38 - $83.0 $2.06K - $2.08K
2.45K $203M
MEGI
Main Stay Cbre Global Infrastructure Megatrends Fund

ETFs
-1.21K
- 1.46%
$14.0 - $14.68 $16.9K - $17.7K
81.6K $1.16B
MUNI
Pimco ETF Tr Inter Mun Bd Acti

ETFs
-92
- 2.23%
$50.9 - $52.37 $4.68K - $4.82K
4.04K $212M
IUSV
Ishares Core S&P U.S. Value Et

ETFs
-129
- 4.6%
$94.17 - $99.95 $12.1K - $12.9K
2.68K $269M
VGIT
Vanguard Intermediate Term Tre

ETFs
-91
- 1.35%
$58.97 - $60.36 $5.37K - $5.49K
6.64K $399M
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
-237
- 5.65%
$79.39 - $90.39 $18.8K - $21.4K
3.96K $349M
USXF
Ishares Esg Advanced Msci Usa

Technology
-349
- 6.96%
$53.69 - $57.31 $18.7K - $20K
4.67K $275M
IBM
International Business Machines Corp

Technology
-83
- 5.77%
$234.77 - $292.47 $19.5K - $24.3K
1.36K $420M
SPYG
Spdr Portfolio

ETFs
-617
- 11.0%
$94.33 - $105.31 $58.2K - $65K
4.99K $538M
SPBO
Spdr Ser Tr Spdr Portfolio Cor

ETFs
-86
- 0.86%
$28.77 - $29.79 $2.47K - $2.56K
9.96K $295M
RODM
Hartford Multifactor Developed

ETFs
-738
- 3.92%
$33.53 - $35.95 $24.7K - $26.5K
18.1K $646M
LMT
Lockheed Martin Corp

Industrials
-10
- 1.98%
$410.74 - $499.21 $4.11K - $4.99K
494 $242M
IYJ
Ishares Tr

ETFs
-1
- 0.02%
$142.42 - $148.18 $142 - $148
4.4K $642M
RWL
Invesco Exchange Traded Fd Tr

ETFs
-26
- 1.23%
$102.17 - $110.66 $2.66K - $2.88K
2.1K $233M
CMF
Ishares California Muni Bond E

ETFs
-30
- 0.44%
$55.16 - $57.13 $1.65K - $1.71K
6.81K $392M
F
Ford Motor CO

Consumer Cyclical
-2K
- 6.92%
$10.82 - $12.09 $21.6K - $24.1K
26.8K $350M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-73
- 1.67%
$87.29 - $93.61 $6.37K - $6.83K
4.29K $406M
PJUL
Innovator U.S. Equity Power Bu

ETFs
-58
- 0.54%
$43.83 - $45.64 $2.54K - $2.65K
10.6K $486M
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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