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Sovran Advisors Portfolio holdings

AUM $1.34B
1-Year Est. Return 21.63%
This Fund
S&P 500
This Quarter Est. Return
+9.79%
1 Year Est. Return
+21.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$954M
AUM Growth
+$184M
Cap. Flow
+$79.1M
Cap. Flow %
8.29%
Top 10 Hldgs %
18.42%
Holding
529
New
74
Increased
196
Reduced
206
Closed
43

Top Buys

Rank Stock Value
1
ZJUL
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
+$9.09M
2
CGCB icon
Capital Group Core Bond ETF
CGCB
+$6.84M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.99M
4
TBUX icon
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
+$4.71M
5
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$4.47M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.7M
2
UDEC
Innovator US Equity Ultra Buffer ETF December
UDEC
+$8.35M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.43M
4
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$3.22M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.66M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.54%
2 Technology 9.85%
3 Healthcare 4.28%
4 Consumer Discretionary 3.05%
5 Financials 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
226
Vanguard High Dividend Yield ETF
VYM
$82.8B
$894K 0.09%
6,635
+447
+7% +$56.6K
MOAT icon
227
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$891K 0.09%
9,241
-1,162
-11% -$102K
BLK icon
228
Blackrock
BLK
$180B
$883K 0.09%
821
+80
+11% +$75.6K
DLR icon
229
Digital Realty Trust
DLR
$68.8B
$872K 0.09%
5,104
-1,490
-23% -$244K
HCA icon
230
HCA Healthcare
HCA
$90.5B
$852K 0.09%
2,256
-962
-30% -$347K
CLDX icon
231
Celldex Therapeutics
CLDX
$3.07B
$842K 0.09%
+39,476
New +$768K
EXPD icon
232
Expeditors International
EXPD
$24.8B
$840K 0.09%
7,162
-594
-8% -$66.5K
FTHI icon
233
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.46B
$826K 0.09%
36,139
-4,053
-10% -$88.5K
PM icon
234
Philip Morris
PM
$299B
$823K 0.09%
4,631
+1,233
+36% +$212K
TJX icon
235
TJX Companies
TJX
$149B
$803K 0.08%
6,412
-38
-0.6% -$4.82K
SPHQ icon
236
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$800K 0.08%
11,175
-10,756
-49% -$727K
EMB icon
237
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$787K 0.08%
8,582
-983
-10% -$88.5K
CSCO icon
238
Cisco
CSCO
$433B
$785K 0.08%
11,445
+43
+0.4% +$2.64K
FLRG icon
239
Fidelity US Multifactor ETF
FLRG
$298M
$783K 0.08%
21,852
+2,314
+12% +$78.1K
JGRO icon
240
JPMorgan Active Growth ETF
JGRO
$9.91B
$782K 0.08%
9,124
+1,052
+13% +$81.8K
FAST icon
241
Fastenal
FAST
$57.1B
$781K 0.08%
18,238
-2,280
-11% -$92.5K
INCY icon
242
Incyte
INCY
$25.2B
$778K 0.08%
11,504
-12,174
-51% -$771K
BA icon
243
Boeing
BA
$166B
$776K 0.08%
3,552
+62
+2% +$11.7K
IWD icon
244
iShares Russell 1000 Value ETF
IWD
$84.3B
$773K 0.08%
3,951
+1,080
+38% +$200K
XSMO icon
245
Invesco S&P SmallCap Momentum ETF
XSMO
$2.97B
$766K 0.08%
11,206
+59
+0.5% +$3.76K
COWG icon
246
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.33B
$765K 0.08%
21,741
-36,605
-63% -$1.2M
ISRG icon
247
Intuitive Surgical
ISRG
$132B
$763K 0.08%
1,447
+713
+97% +$373K
HTRB icon
248
Hartford Total Return Bond ETF
HTRB
$2.22B
$762K 0.08%
22,659
+9,291
+70% +$311K
IHI icon
249
iShares US Medical Devices ETF
IHI
$3.41B
$753K 0.08%
12,244
-209
-2% -$12.6K
SOXX icon
250
iShares Semiconductor ETF
SOXX
$41.5B
$749K 0.08%
3,077
-523
-15% -$105K
8 9
10
11 12

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ACM
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DIP
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LIA
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WTA
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Sovran Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Sovran Advisors held 529 positions worth $954M, up 24% from $770M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Sovran Advisors deployed $79.1M of net new capital in Q2 2025, opening 74 new positions and adding to 196 existing holdings. Its largest new stake was Innovator Equity Defined Protection ETF - 1 Yr July: 333,909 shares worth $9.43M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 73% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $10.7M trimmed.

  • Sovran Advisors's largest Q2 2025 buy was Innovator Equity Defined Protection ETF - 1 Yr July: 333,909 shares worth $9.43M.
  • Sovran Advisors added most to Capital Group Core Bond ETF in Q2 2025, an estimated $6.84M increase.
  • Sovran Advisors's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $10.7M.
  • Sovran Advisors fully exited Franklin International Low Volatility High Dividend Index ETF in Q2 2025, selling an estimated $2.63M.
  • Sovran Advisors's ten largest holdings make up 18% of its $954M portfolio in Q2 2025.
  • Sovran Advisors opened 74 new positions and closed 43 in Q2 2025.
  • Sovran Advisors's portfolio value rose 24% quarter-over-quarter to $954M.

Based on Sovran Advisors's 13F filing for Q2 2025, filed 10 Jul 2025.