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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
(+24%)
Cap. Flow
+$79.1M
Cap. Flow
% of AUM
8.29%
Top 10 Holdings %
Top 10 Hldgs %
18.42%
Holding
529
New
74
Increased
196
Reduced
206
Closed
43
Avg Time Held
1.6
quarters
Top 10 Avg Time Held
1.7
quarters
Top 20 Avg Time Held
1.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
|
+$9.09M |
| 2 |
Capital Group Core Bond ETF
CGCB
|
+$6.84M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$5.99M |
| 4 |
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
|
+$4.71M |
| 5 |
Capital Group Core Plus Income ETF
CGCP
|
+$4.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$10.7M |
| 2 |
Innovator US Equity Ultra Buffer ETF December
UDEC
|
+$8.35M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$3.43M |
| 4 |
Innovator Laddered Allocation Power Buffer ETF
BUFF
|
+$3.22M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$897B
| $25.6M | 2.68% |
41,013
-18,649
| -31% | -$10.7M |
2024 Q4
2 quarters
|
|
2
Innovator US Equity Ultra Buffer ETF September
USEP
$239M
| $22.2M | 2.33% |
601,067
+46,407
| +8% | +$1.62M |
2024 Q4
2 quarters
|
|
3
Microsoft
MSFT
$4.04T
| $19.8M | 2.07% |
39,831
+3,221
| +9% | +$1.4M |
2024 Q4
2 quarters
|
|
4
Apple
AAPL
$4.98T
| $17.7M | 1.85% |
84,224
+3,652
| +5% | +$738K |
2024 Q4
2 quarters
|
|
5
NVIDIA
NVDA
$5.52T
| $17.2M | 1.8% |
107,245
+966
| +0.9% | +$122K |
2024 Q4
2 quarters
|
|
|
6
iShares Core Universal USD Bond ETF
IUSB
$48.6B
| $16.1M | 1.68% |
351,519
-75,167
| -18% | -$3.43M |
2024 Q4
2 quarters
|
|
7
iShares Bitcoin Trust
IBIT
$67B
| $15.7M | 1.64% |
253,412
+22,489
| +10% | +$1.26M |
2024 Q4
2 quarters
|
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $14.3M | 1.5% |
23,031
+1,023
| +5% | +$585K |
2024 Q4
2 quarters
|
|
9
iShares MSCI USA Quality Factor ETF
QUAL
$49B
| $14.1M | 1.48% |
76,714
+10,442
| +16% | +$1.8M |
2024 Q4
2 quarters
|
|
10
Ionis Pharmaceuticals
IONS
$7.04B
| $13.3M | 1.39% |
321,913
-6,991
| -2% | -$229K |
2024 Q4
2 quarters
|
|
11
BlackRock US Equity Factor Rotation ETF
DYNF
$42.7B
| $12.5M | 1.31% |
229,640
+21,690
| +10% | +$1.09M |
2024 Q4
2 quarters
|
|
12
iShares S&P 500 Growth ETF
IVW
$79.8B
| $12.3M | 1.29% |
112,218
+4,520
| +4% | +$447K |
2024 Q4
2 quarters
|
|
13
Capital Group Dividend Value ETF
CGDV
$39.2B
| $12M | 1.26% |
299,430
+97,356
| +48% | +$3.53M |
2024 Q4
2 quarters
|
|
14
iShares S&P 500 Value ETF
IVE
$49.5B
| $12M | 1.25% |
60,607
+10,767
| +22% | +$2.01M |
2024 Q4
2 quarters
|
|
15
iShares MSCI EAFE Value ETF
EFV
$30.4B
| $11.7M | 1.23% |
184,680
+59,394
| +47% | +$3.63M |
2024 Q4
2 quarters
|
|
16
Meta Platforms (Facebook)
META
$1.94T
| $11.4M | 1.2% |
15,830
+3,550
| +29% | +$2.19M |
2024 Q4
2 quarters
|
|
17
Capital Group Growth ETF
CGGR
$26.5B
| $11.3M | 1.18% |
278,742
-22,929
| -8% | -$837K |
2024 Q4
2 quarters
|
|
18
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $10.8M | 1.14% |
214,784
+31,265
| +17% | +$1.58M |
2024 Q4
2 quarters
|
|
|
19
Capital Group Core Plus Income ETF
CGCP
$8.35B
| $10.3M | 1.08% |
462,510
+201,082
| +77% | +$4.47M |
2024 Q4
2 quarters
|
|
20
SPDR Gold Trust
GLD
$141B
| $10.1M | 1.06% |
33,224
+5,084
| +18% | +$1.54M |
2024 Q4
2 quarters
|
|
21
Invesco QQQ Trust
QQQ
$497B
| $9.45M | 0.99% |
17,116
-5,209
| -23% | -$2.59M |
2024 Q4
2 quarters
|
|
|
22
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$196M
| $9.43M | 0.99% |
+333,909
| New | +$9.09M |
2025 Q2
0 quarters
|
|
23
iShares 20+ Year Treasury Bond ETF
TLT
$48.7B
| $9.35M | 0.98% |
108,628
-2,277
| -2% | -$199K |
2024 Q4
2 quarters
|
|
24
Amazon
AMZN
$2.79T
| $9.08M | 0.95% |
41,401
+1,294
| +3% | +$256K |
2024 Q4
2 quarters
|
|
|
25
Vanguard S&P 500 ETF
VOO
$1.05T
| $8.69M | 0.91% |
15,231
+11,400
| +298% | +$5.99M |
2024 Q4
2 quarters
|
|
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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.