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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
PANW icon
151
Palo Alto Networks
PANW
$303B
$1.46M 0.15%
7,159
+236
+3% +$43.8K
COP icon
152
ConocoPhillips
COP
$157B
$1.44M 0.15%
15,027
+175
+1% +$15.7K
FSK icon
153
FS KKR Capital
FSK
$3.39B
$1.43M 0.15%
67,565
+5,106
+8% +$104K
ACN icon
154
Accenture
ACN
$116B
$1.41M 0.15%
4,664
+302
+7% +$92K
KO icon
155
Coca-Cola
KO
$386B
$1.41M 0.15%
20,132
+597
+3% +$42.5K
TLTW icon
156
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.84B
$1.41M 0.15%
+62,453
New +$1.44M
AFMC icon
157
First Trust Active Factor Mid Cap ETF
AFMC
$209M
$1.41M 0.15%
43,289
+24,784
+134% +$759K
DIVB icon
158
iShares Core Dividend ETF
DIVB
$1.92B
$1.39M 0.15%
27,273
+2,458
+10% +$117K
PSEP icon
159
Innovator US Equity Power Buffer ETF September
PSEP
$817M
$1.39M 0.15%
33,732
-1,658
-5% -$64.7K
VCIT icon
160
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$1.38M 0.14%
16,858
+1,361
+9% +$111K
CRM icon
161
Salesforce
CRM
$211B
$1.36M 0.14%
4,987
+1,461
+41% +$391K
ASML icon
162
ASML
ASML
$651B
$1.36M 0.14%
1,715
+438
+34% +$314K
DGRW icon
163
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.34M 0.14%
15,829
-1,254
-7% -$99.5K
IGEB icon
164
iShares Investment Grade Systematic Bond ETF
IGEB
$1.5B
$1.34M 0.14%
29,726
+10,285
+53% +$458K
FLRT icon
165
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$685M
$1.33M 0.14%
28,075
-146
-0.5% -$6.86K
JMBS icon
166
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
$1.33M 0.14%
29,786
-10,789
-27% -$480K
IYK icon
167
iShares US Consumer Staples ETF
IYK
$1.42B
$1.33M 0.14%
18,829
-913
-5% -$64.3K
VNQ icon
168
Vanguard Real Estate ETF
VNQ
$38.6B
$1.31M 0.14%
14,740
-1,831
-11% -$161K
LLY icon
169
Eli Lilly
LLY
$1.05T
$1.3M 0.14%
1,671
+664
+66% +$516K
AMGN icon
170
Amgen
AMGN
$234B
$1.3M 0.14%
4,374
-194
-4% -$55K
XOM icon
171
ExxonMobil
XOM
$644B
$1.27M 0.13%
11,153
-243
-2% -$26K
LENZ
172
LENZ Therapeutics
LENZ
$161M
$1.27M 0.13%
+40,423
New +$1.1M
ICVT icon
173
iShares Convertible Bond ETF
ICVT
$7.64B
$1.26M 0.13%
13,995
+7,690
+122% +$659K
IGSB icon
174
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.25M 0.13%
23,863
+11,018
+86% +$576K
SCHX icon
175
Schwab US Large- Cap ETF
SCHX
$74.3B
$1.22M 0.13%
+49,587
New +$1.12M
5 6
7
8 9

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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.