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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
TFLO icon
26
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
$8.43M 0.88%
166,916
+41,048
+33% +$2.08M
LTPZ icon
27
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$811M
$8.31M 0.87%
161,861
-4,594
-3% -$238K
BALT icon
28
Innovator Defined Wealth Shield ETF
BALT
$2.82B
$7.93M 0.83%
246,517
+13,725
+6% +$434K
QCOM icon
29
Qualcomm
QCOM
$175B
$7.64M 0.8%
47,907
+800
+2% +$118K
BIL icon
30
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$7.23M 0.76%
78,959
-20,724
-21% -$1.9M
CGCB icon
31
Capital Group Core Bond ETF
CGCB
$6.46B
$7.18M 0.75%
275,159
+262,304
+2,040% +$6.84M
JAAA icon
32
Janus Henderson AAA CLO ETF
JAAA
$30B
$6.98M 0.73%
137,952
+20,268
+17% +$1.02M
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$6.33M 0.66%
105,338
+42,596
+68% +$2.38M
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$126B
$6.28M 0.66%
59,092
+37,472
+173% +$3.58M
PKW icon
35
Invesco BuyBack Achievers ETF
PKW
$1.8B
$5.78M 0.61%
46,046
+22,088
+92% +$2.52M
COST icon
36
Costco
COST
$419B
$5.52M 0.58%
5,600
+3,410
+156% +$3.39M
EFG icon
37
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$5.42M 0.57%
48,703
+820
+2% +$86.5K
SPGP icon
38
Invesco S&P 500 GARP ETF
SPGP
$2.29B
$5.38M 0.56%
49,588
-21,907
-31% -$2.18M
IYW icon
39
iShares US Technology ETF
IYW
$25.3B
$5.36M 0.56%
30,655
+270
+0.9% +$40.9K
BND icon
40
Vanguard Total Bond Market
BND
$161B
$5.21M 0.55%
71,556
+49,186
+220% +$3.58M
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.19T
$5.19M 0.54%
29,618
+10,056
+51% +$1.66M
SYF icon
42
Synchrony
SYF
$25.4B
$5.18M 0.54%
74,753
+51,043
+215% +$2.85M
VT icon
43
Vanguard Total World Stock ETF
VT
$81.2B
$5.13M 0.54%
39,823
+26,729
+204% +$3.2M
FBCG
44
Fidelity Blue Chip Growth ETF
FBCG
$7.31B
$4.97M 0.52%
103,044
+18,177
+21% +$775K
TBUX icon
45
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.42B
$4.95M 0.52%
99,547
+94,692
+1,950% +$4.71M
VNLA icon
46
Janus Henderson Short Duration Income ETF
VNLA
$3.41B
$4.93M 0.52%
100,478
-17,850
-15% -$874K
OEF icon
47
iShares S&P 100 ETF
OEF
$20.5B
$4.84M 0.51%
15,879
+6,329
+66% +$1.76M
CAVA icon
48
CAVA Group
CAVA
$7.82B
$4.77M 0.5%
54,496
+7,306
+15% +$623K
THRO
49
iShares U.S. Thematic Rotation Active ETF
THRO
$6.74B
$4.72M 0.49%
132,561
+125,745
+1,845% +$4.14M
DIVO icon
50
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.9B
$4.66M 0.49%
109,327
-3,768
-3% -$153K
1
2
3 4 5

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AFCM
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ACM
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DIP
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CS
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B
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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.