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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
PPA icon
126
Invesco Aerospace & Defense ETF
PPA
$8.08B
$1.93M 0.2%
13,650
+831
+6% +$105K
AIRR icon
127
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.61B
$1.9M 0.2%
22,686
+12,586
+125% +$928K
IMCV icon
128
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.19B
$1.86M 0.19%
+24,024
New +$1.75M
VTI icon
129
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.86M 0.19%
6,071
-9,471
-61% -$2.66M
VBK icon
130
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$1.85M 0.19%
6,621
-198
-3% -$51K
WMT icon
131
Walmart Inc
WMT
$820B
$1.83M 0.19%
18,900
+229
+1% +$21.8K
GSAT icon
132
Globalstar
GSAT
$10.6B
$1.76M 0.18%
65,333
– –
CGDG icon
133
Capital Group Dividend Growers ETF
CGDG
$5.61B
$1.74M 0.18%
51,662
+35,179
+213% +$1.12M
BAI
134
iShares A.I. Innovation and Tech Active ETF
BAI
$13.9B
$1.74M 0.18%
+60,182
New +$1.47M
FTCS icon
135
First Trust Capital Strength ETF
FTCS
$8B
$1.73M 0.18%
18,907
-1,154
-6% -$103K
SG icon
136
Sweetgreen
SG
$830M
$1.72M 0.18%
128,240
+72,166
+129% +$1.19M
FLHY icon
137
Franklin High Yield Corporate ETF
FLHY
$1.25B
$1.71M 0.18%
71,132
-50,819
-42% -$1.21M
SDY icon
138
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.7M 0.18%
12,312
-180
-1% -$23.9K
TSM icon
139
TSMC
TSM
$2.17T
$1.7M 0.18%
7,459
+471
+7% +$87.3K
PHO icon
140
Invesco Water Resources ETF
PHO
$2.05B
$1.67M 0.18%
23,520
+5,867
+33% +$389K
VGSH icon
141
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.67M 0.18%
28,592
+13,986
+96% +$819K
FVD icon
142
First Trust Value Line Dividend Fund
FVD
$8.26B
$1.67M 0.17%
36,868
-7,542
-17% -$332K
LOW icon
143
Lowe's Companies
LOW
$117B
$1.6M 0.17%
7,137
-190
-3% -$42.4K
ANET icon
144
Arista Networks
ANET
$246B
$1.57M 0.16%
15,205
-23,238
-60% -$2.01M
HD icon
145
Home Depot
HD
$329B
$1.57M 0.16%
4,274
-673
-14% -$244K
PDI icon
146
PIMCO Dynamic Income Fund
PDI
$7.08B
$1.57M 0.16%
81,806
+25,942
+46% +$483K
MGK icon
147
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$1.56M 0.16%
21,265
-5,845
-22% -$385K
XMMO icon
148
Invesco S&P MidCap Momentum ETF
XMMO
$7.23B
$1.52M 0.16%
11,785
-2,826
-19% -$338K
EMXC icon
149
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$1.46M 0.15%
23,102
-41,168
-64% -$2.4M
MA icon
150
Mastercard
MA
$521B
$1.46M 0.15%
2,602
+157
+6% +$86.8K
4 5
6
7 8

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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.