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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
AGG icon
76
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.43M 0.36%
34,924
+24,533
+236% +$2.4M
RECS icon
77
Columbia Research Enhanced Core ETF
RECS
$6.06B
$3.42M 0.36%
92,334
+23,049
+33% +$781K
FLTR icon
78
VanEck IG Floating Rate ETF
FLTR
$3.08B
$3.36M 0.35%
131,957
+51,272
+64% +$1.3M
AVGO icon
79
Broadcom
AVGO
$1.75T
$3.36M 0.35%
12,349
+1,203
+11% +$261K
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.34M 0.35%
6,995
+2,396
+52% +$1.22M
COF icon
81
Capital One
COF
$132B
$3.22M 0.34%
14,808
-8,713
-37% -$1.63M
BINC icon
82
BlackRock Flexible Income ETF
BINC
$16.6B
$3.2M 0.34%
61,056
+1,980
+3% +$103K
MTUM icon
83
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$3.18M 0.33%
13,455
-885
-6% -$193K
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$4.24T
$3.13M 0.33%
17,978
+4,359
+32% +$714K
CGGO icon
85
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$3.13M 0.33%
97,887
+74,460
+318% +$2.2M
VRT icon
86
Vertiv
VRT
$99B
$3.12M 0.33%
24,808
+246
+1% +$23.9K
CELH icon
87
Celsius Holdings
CELH
$8.35B
$3.12M 0.33%
68,460
-34,945
-34% -$1.35M
GSG icon
88
iShares S&P GSCI Commodity-Indexed Trust
GSG
$967M
$3.08M 0.32%
136,380
-4,607
-3% -$99.8K
CGSD icon
89
Capital Group Short Duration Income ETF
CGSD
$2.49B
$3.03M 0.32%
117,239
+64,635
+123% +$1.67M
MGC icon
90
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$3.02M 0.32%
13,402
+2,268
+20% +$469K
IAU icon
91
iShares Gold Trust
IAU
$66.1B
$2.96M 0.31%
47,522
-4,633
-9% -$287K
FLBL icon
92
Franklin Senior Loan ETF
FLBL
$869M
$2.94M 0.31%
121,595
+69,867
+135% +$1.67M
FLRN icon
93
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$2.92M 0.31%
94,908
+2,601
+3% +$79.8K
VIG icon
94
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.91M 0.3%
14,105
+9,830
+230% +$1.91M
NVO
95
Novo Nordisk
NVO
$202B
$2.85M 0.3%
40,930
+4,371
+12% +$297K
SLV icon
96
iShares Silver Trust
SLV
$32.3B
$2.77M 0.29%
83,261
-1,484
-2% -$45.4K
REGN icon
97
Regeneron Pharmaceuticals
REGN
$81.8B
$2.75M 0.29%
+5,020
New +$2.8M
VO icon
98
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.7M 0.28%
38,256
+27,384
+252% +$1.8M
IMCG icon
99
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.1B
$2.68M 0.28%
33,274
-15,961
-32% -$1.19M
FTSM icon
100
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$2.54M 0.27%
42,372
+36,861
+669% +$2.21M
2 3
4
5 6

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ACM
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DIP
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LIA
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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.