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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
USHY icon
201
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
$1.02M 0.11%
27,447
+15,015
+121% +$551K
XLI icon
202
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$1M 0.11%
6,746
+243
+4% +$33.1K
DGRO icon
203
iShares Core Dividend Growth ETF
DGRO
$43.6B
$1M 0.1%
15,454
+4,015
+35% +$245K
IGLB icon
204
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.96B
$995K 0.1%
20,171
+11,548
+134% +$565K
CPRT icon
205
Copart
CPRT
$30.5B
$991K 0.1%
20,420
-4,135
-17% -$231K
BUFF icon
206
Innovator Laddered Allocation Power Buffer ETF
BUFF
$973M
$985K 0.1%
20,919
-71,934
-77% -$3.22M
JNJ icon
207
Johnson & Johnson
JNJ
$646B
$985K 0.1%
6,323
+422
+7% +$64.9K
FELG icon
208
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.76B
$980K 0.1%
26,496
+16,401
+162% +$548K
ROK icon
209
Rockwell Automation
ROK
$47.8B
$978K 0.1%
2,893
-179
-6% -$51K
CGMS icon
210
Capital Group US Multi-Sector Income ETF
CGMS
$5.46B
$972K 0.1%
35,353
-15,570
-31% -$422K
CAT icon
211
Caterpillar
CAT
$368B
$971K 0.1%
2,462
+448
+22% +$149K
BNY
212
Bank of New York Mellon
BNY
$110B
$971K 0.1%
10,472
-1,343
-11% -$114K
ABBV icon
213
AbbVie
ABBV
$451B
$965K 0.1%
5,083
+1,564
+44% +$291K
ITA icon
214
iShares US Aerospace & Defense ETF
ITA
$14B
$964K 0.1%
5,162
+240
+5% +$39.8K
INTU icon
215
Intuit
INTU
$97.9B
$961K 0.1%
1,230
-214
-15% -$145K
DHR icon
216
Danaher
DHR
$152B
$955K 0.1%
4,759
+76
+2% +$14.7K
STIP icon
217
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$954K 0.1%
9,313
+4,245
+84% +$435K
NOW icon
218
ServiceNow
NOW
$150B
$937K 0.1%
4,580
-80
-2% -$15.1K
AMP icon
219
Ameriprise Financial
AMP
$49.4B
$936K 0.1%
1,746
-3,861
-69% -$1.91M
CFR icon
220
Cullen/Frost Bankers
CFR
$10B
$931K 0.1%
6,820
-187
-3% -$22.9K
VUG icon
221
Vanguard Morningstar Growth ETF
VUG
$228B
$921K 0.1%
12,606
-1,266
-9% -$83.3K
PG icon
222
Procter & Gamble
PG
$334B
$914K 0.1%
5,792
+616
+12% +$101K
VB icon
223
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$908K 0.1%
3,757
+1,049
+39% +$234K
SMH icon
224
VanEck Semiconductor ETF
SMH
$65.6B
$908K 0.1%
3,204
+646
+25% +$150K
XLP icon
225
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$895K 0.09%
11,002
-45
-0.4% -$3.65K
7 8
9
10 11

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DIP
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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.