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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
VEEV icon
526
Veeva Systems
VEEV
$44.8B
– –
-1,183
Closed -$255K
VTEB icon
527
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
– –
-7,070
Closed -$344K
JAJL
528
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$283M
– –
-19,124
Closed -$518K
18 19 20 21
22

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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.