Sovran Advisors, LLC ETFs

Sovran Advisors, LLC

$1.18 Trillion
Q4 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
FUTY Fidelity Covington Tr Msci Uti	$0	$442 Million 0.04% of portfolio	7,797	Q4 2025 Added 4.7%
FMB First Tr Exchange Traded Fd Ii	$0	$440 Million 0.04% of portfolio	8,560	Q4 2025 Reduced 2.36%
VXUS Vanguard Star Fd Vanguard Tota	$0	$440 Million 0.04% of portfolio	5,597	Q4 2025 Added 2.21%
SPEM Spdr Ser Tr Fds Spdr Portfolio	$0	$439 Million 0.04% of portfolio	8,963	Q4 2025 Reduced 11.98%
SPYX Spdr S&P 500 Fossil Fuel Reser	$0	$438 Million 0.04% of portfolio	7,690	Q4 2024 New
FNDB Schwab Fundamental U S Broad M	$0	$434 Million 0.04% of portfolio	15,681	Q4 2025 Reduced 14.54%
EFA Ishares Tr Msci Eafe ETF	$0	$425 Million 0.04% of portfolio	4,277	Q4 2025 Reduced 0.26%
RDVY First Trust Rising Dividend Ac	$0	$420 Million 0.04% of portfolio	5,783	Q4 2025 Reduced 1.15%
ITB Ishares Tr	$0	$411 Million 0.03% of portfolio	3,758	Q4 2025 Added 9.47%

IEFA Ishares Tr	$0	$410 Million 0.03% of portfolio	4,431	Q4 2025 Added 14.53%
SPAB Spdr Portfolio Aggregate Bond	$0	$404 Million 0.03% of portfolio	15,633	Q4 2025 Reduced 17.1%
VGIT Vanguard Intermediate Term Tre	$0	$396 Million 0.03% of portfolio	6,608	Q4 2025 Reduced 0.48%
BUFQ First Tr Ex Tr Fd Viii Ft Cboe	$0	$394 Million 0.03% of portfolio	10,922	Q4 2025 Added 0.01%
PSMJ Pacer Fds Tr Swan Sos Moderate	$0	$393 Million 0.03% of portfolio	12,135	Q3 2025 New
SECT Sector 10, Inc.	$0	$392 Million 0.03% of portfolio	6,015	Q4 2025 Reduced 2.02%
SPHD Invesco ETF Tr Ii S&P 500 High	$0	$391 Million 0.03% of portfolio	7,887	Q4 2025 Reduced 23.57%
FICS First Tr Exchange Traded Fd Vi	$0	$372 Million 0.03% of portfolio	9,230	Q3 2025 New
XTN Spdr Ser Tr S&P Transn ETF	$0	$359 Million 0.03% of portfolio	3,619	Q4 2025 Reduced 2.69%

IWS Ishares Russell Midcap Value E	$0	$347 Million 0.03% of portfolio	2,331	Q4 2025 Reduced 3.96%
USFR Wisdomtree Floating Rate Treas	$0	$343 Million 0.03% of portfolio	6,802	Q4 2025 Added 1.8%
SLYV Spdr S&P 600 Small Cap Value E	$0	$329 Million 0.03% of portfolio	3,363	Q4 2025 Reduced 15.01%
IETC Ishares U S ETF Tr	$0	$322 Million 0.03% of portfolio	3,173	Q4 2025 Reduced 28.65%
XLRE Select Sector Spdr Tr Real Est	$0	$314 Million 0.03% of portfolio	7,529	Q4 2025 Reduced 12.81%
BSV Vanguard Bd Index Fd Inc Short	$0	$312 Million 0.03% of portfolio	3,961	Q4 2025 Reduced 85.94%
JETS ETF Ser Solutions U S Global J	$0	$309 Million 0.03% of portfolio	10,653	Q4 2025 Added 1.91%
VBR Vanguard Small Cap Value ETF	$0	$308 Million 0.03% of portfolio	1,365	Q4 2025 Reduced 5.73%
IUSV Ishares Core S&P U.S. Value Et	$0	$301 Million 0.03% of portfolio	2,852	Q4 2025 Added 6.62%
VOE Vanguard Mid Cap Value Index F	$0	$301 Million 0.03% of portfolio	1,620	Q4 2025 Reduced 4.14%
IXC Ishares Tr Global Energy ETF	$0	$294 Million 0.02% of portfolio	6,677	Q4 2025 Reduced 1.55%
SPSM Spdr Portfolio S&P 600 Small C	$0	$293 Million 0.02% of portfolio	5,835	Q4 2025 Reduced 20.29%
PSJ Invesco Exchange Traded Fd Tr	$0	$293 Million 0.02% of portfolio	4,698	Q4 2025 Reduced 0.97%
SPBO Spdr Ser Tr Spdr Portfolio Cor	$0	$293 Million 0.02% of portfolio	9,924	Q4 2025 Reduced 0.33%
PFM Invesco Exchange Traded Fd Tr	$0	$290 Million 0.02% of portfolio	5,489	Q4 2025 Added 4.65%
HDEF Xtrackers Msci Eafe High Div Y	$0	$290 Million 0.02% of portfolio	9,338	Q4 2025 Reduced 14.13%
SCHE Schwab Strategic Tr Us Emergin	$0	$287 Million 0.02% of portfolio	8,361	Q4 2025 New
IGSB Ishares Trust Ishares 1 5 Year	$0	$285 Million 0.02% of portfolio	5,377	Q4 2025 Reduced 3.78%
IXN Ishares Global Information Tec	$0	$284 Million 0.02% of portfolio	2,647	Q4 2025 Added 0.27%
PFXF Vaneck ETF Tr Preferred Securi	$0	$284 Million 0.02% of portfolio	15,452	Q4 2025 Reduced 6.45%
INTF Ishares Tr	$0	$276 Million 0.02% of portfolio	7,089	Q4 2025 Added 5.13%
REMX Vaneck ETF Tr Rare Earth/Strat	$0	$273 Million 0.02% of portfolio	3,019	Q4 2025 New
GDX Vaneck ETF Tr Gold Miners ETF	$0	$270 Million 0.02% of portfolio	2,777	Q4 2025 Reduced 0.64%
VIOO Vanguard S&P Small Cap 600 ETF	$0	$265 Million 0.02% of portfolio	2,223	Q4 2025 Reduced 6.71%
QTEC First Trust Nasdaq 100 Technol	$0	$250 Million 0.02% of portfolio	1,054	Q4 2025 Reduced 15.41%
PSMD Pacer Fds Tr Swan Sos Moderate	$0	$240 Million 0.02% of portfolio	7,339	Q4 2025 New
FHLC Fidelity Covington Tr Msci Hea	$0	$240 Million 0.02% of portfolio	3,182	Q4 2025 Reduced 3.87%
TIP Ishares Tr Tips Bd ETF	$0	$239 Million 0.02% of portfolio	2,169	Q4 2025 Reduced 4.37%
SPDW Spdr Ser Tr Fds Spdr Portfolio	$0	$237 Million 0.02% of portfolio	5,144	Q3 2025 Reduced 22.15%
IWO Ishares Russell 2000 Gwt ETF	$0	$235 Million 0.02% of portfolio	674	Q3 2025 New
SLYG Spdr S&P 600 Small Cap Growth	$0	$230 Million 0.02% of portfolio	2,282	Q4 2025 Reduced 8.87%
IDHQ Invesco ETF Tf Ii S&P Intl Dev	$0	$227 Million 0.02% of portfolio	6,151	Q4 2025 Reduced 8.67%

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