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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$25.6M 2.68%
41,013
-18,649
-31% -$10.7M
USEP icon
2
Innovator US Equity Ultra Buffer ETF September
USEP
$147M
$22.2M 2.33%
601,067
+46,407
+8% +$1.62M
MSFT icon
3
Microsoft
MSFT
$3.81T
$19.8M 2.07%
39,831
+3,221
+9% +$1.4M
AAPL icon
4
Apple
AAPL
$4.67T
$17.7M 1.85%
84,224
+3,652
+5% +$738K
NVDA icon
5
NVIDIA
NVDA
$5.25T
$17.2M 1.8%
107,245
+966
+0.9% +$122K
IUSB icon
6
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$16.1M 1.68%
351,519
-75,167
-18% -$3.43M
IBIT icon
7
iShares Bitcoin Trust
IBIT
$58.6B
$15.7M 1.64%
253,412
+22,489
+10% +$1.26M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$14.3M 1.5%
23,031
+1,023
+5% +$585K
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$14.1M 1.48%
76,714
+10,442
+16% +$1.8M
IONS icon
10
Ionis Pharmaceuticals
IONS
$10.1B
$13.3M 1.39%
321,913
-6,991
-2% -$229K
DYNF icon
11
BlackRock US Equity Factor Rotation ETF
DYNF
$41.2B
$12.5M 1.31%
229,640
+21,690
+10% +$1.09M
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$76.8B
$12.3M 1.29%
112,218
+4,520
+4% +$447K
CGDV icon
13
Capital Group Dividend Value ETF
CGDV
$38.8B
$12M 1.26%
299,430
+97,356
+48% +$3.53M
IVE icon
14
iShares S&P 500 Value ETF
IVE
$50.2B
$12M 1.25%
60,607
+10,767
+22% +$2.01M
EFV icon
15
iShares MSCI EAFE Value ETF
EFV
$31.6B
$11.7M 1.23%
184,680
+59,394
+47% +$3.63M
META icon
16
Meta Platforms (Facebook)
META
$1.47T
$11.4M 1.2%
15,830
+3,550
+29% +$2.19M
CGGR icon
17
Capital Group Growth ETF
CGGR
$25.2B
$11.3M 1.18%
278,742
-22,929
-8% -$837K
JPST icon
18
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$10.8M 1.14%
214,784
+31,265
+17% +$1.58M
CGCP icon
19
Capital Group Core Plus Income ETF
CGCP
$8.56B
$10.3M 1.08%
462,510
+201,082
+77% +$4.47M
GLD icon
20
SPDR Gold Trust
GLD
$149B
$10.1M 1.06%
33,224
+5,084
+18% +$1.54M
QQQ icon
21
Invesco QQQ Trust
QQQ
$489B
$9.45M 0.99%
17,116
-5,209
-23% -$2.59M
ZJUL
22
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$194M
$9.43M 0.99%
+333,909
New +$9.09M
TLT icon
23
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$9.35M 0.98%
108,628
-2,277
-2% -$199K
AMZN icon
24
Amazon
AMZN
$2.87T
$9.08M 0.95%
41,401
+1,294
+3% +$256K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$1.03T
$8.69M 0.91%
15,231
+11,400
+298% +$5.99M
1
2 3 4 5

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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.