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Sovran Advisors, LLC13F | |
| Sovran Advisors, LLC | |
| Last update 2025-07-10 | 486 Stocks (74 new) |
| Value $954.00 Mil | Turnover 21 % |
Sovran Advisors, LLC Top Holdings of 2025-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IVV | iShares Core S&P 500 ETF | 41,013 | 25,564.8 | -31.26% | 2.680 | -1.28% | 0.000 | +19.71% | +7.98% | 636,576.3 | ||
USEP |
Innovator U.S. Equity Ultra Buffer ETF - September
Innovator U.S. Equity Ultra Buffer ETF - September
| 601,067 | 22,205.8 | +8.37% | 2.330 | +0.18% | 16.790 | +11.78% | +5.91% | 128.6 | ||
MSFT | Microsoft Corp | 39,831 | 19,780.9 | +8.80% | 2.070 | +0.17% | 0.000 | +38.00% | +20.34% | 3,755,441.4 | Software | |
AAPL | Apple Inc | 84,224 | 17,687.7 | +4.53% | 1.850 | +0.08% | 0.000 | +7.48% | -14.18% | 3,202,241.1 | Hardware | |
NVDA | NVIDIA Corp | 107,245 | 17,159.3 | +0.91% | 1.800 | +0.02% | 0.000 | +68.92% | +24.40% | 4,073,453.7 | Semiconductors | |
IUSB |
iShares Core Total USD Bond Market ETF
iShares Core Total USD Bond Market ETF
| 351,519 | 16,075.0 | -17.62% | 1.680 | -0.44% | 0.050 | +2.43% | +3.87% | 32,914.3 | ||
IBIT | ISHARES BITCOIN TR | 253,412 | 15,665.9 | +9.74% | 1.640 | +0.15% | 0.020 | +30.22% | +27.84% | 87,355.2 | ||
SPY | SPDR S&P 500 ETF Trust | 23,031 | 14,287.1 | +4.65% | 1.500 | +0.07% | 0.000 | +19.62% | +7.94% | 648,846.5 | ||
QUAL | iShares MSCI USA Quality Factor ETF | 76,714 | 14,100.8 | +15.76% | 1.480 | +0.20% | 0.030 | +14.50% | +4.25% | 53,100.3 | ||
IONS | Ionis Pharmaceuticals Inc | 321,913 | 13,307.9 | -2.13% | 1.390 | -0.03% | 0.200 | +44.51% | +19.99% | 6,676.7 | Biotechnology |
Sovran Advisors, LLC's Historical Top Holdings Breakdowns
Sovran Advisors, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
IVV | iShares Core S&P 500 ETF | 2025-06-30 | Reduce Reduce | -1.28% | 498.8 ($573.99) 620.9 | $631.74 | 10.06% | Reduce -31.26% | 41,013 | -18,649 | |
UDEC |
Innovator U.S. Equity Ultra Buffer ETF - December
Innovator U.S. Equity Ultra Buffer ETF - December
| 2025-06-30 | Reduce Reduce | -1.04% | 32.77 ($34.81) 36.44 | $36.82 | 5.77% | Reduce -89.2% | 29,044 | -239,897 | |
ZJUL |
Innovator Equity Defined Protection ETF - 1 Yr July
Innovator Equity Defined Protection ETF - 1 Yr July
| 2025-06-30 | New Buy New Buy | +0.99% | 25.95 ($27.21) 28.22 | $28.31 | 4.04% | New holding | 333,909 | 333,909 | |
CGCB | Capital Group Core Bond ETF | 2025-06-30 | Add Add | +0.71% | 25.77 ($26.07) 26.52 | $26.24 | 0.65% | Add 2040.48% | 275,159 | 262,304 | |
VOO | Vanguard S&P 500 ETF | 2025-06-30 | Add Add | +0.68% | 456.74 ($525.37) 568.03 | $577.95 | 10.01% | Add 297.57% | 15,231 | 11,400 | |
TBUX |
T. Rowe Price Ultra Short-Term Bond ETF
T. Rowe Price Ultra Short-Term Bond ETF
| 2025-06-30 | Add Add | +0.49% | 49.52 ($49.7) 49.9 | $49.87 | 0.34% | Add 1950.4% | 99,547 | 94,692 | |
CGCP | Capital Group Core Plus Income ETF | 2025-06-30 | Add Add | +0.47% | 21.92 ($22.23) 22.56 | $22.49 | 1.17% | Add 76.92% | 462,510 | 201,082 | |
BTHM | BLACKROCK ETF TRUS | 2025-06-30 | Add Add | +0.46% | 28.66 ($32.91) 35.58 | $33.22 | 0.95% | Add 1844.85% | 132,561 | 125,745 | |
MFDX |
PIMCO RAFI Dynamic Multi-Factor International Equity ETF
PIMCO RAFI Dynamic Multi-Factor International Equity ETF
| 2025-06-30 | New Buy New Buy | +0.45% | 28.94 ($33.69) 35.94 | $35.60 | 5.68% | New holding | 120,355 | 120,355 | |
IUSB |
iShares Core Total USD Bond Market ETF
iShares Core Total USD Bond Market ETF
| 2025-06-30 | Reduce Reduce | -0.44% | 45.12 ($45.64) 46.23 | $45.98 | 0.74% | Reduce -17.62% | 351,519 | -75,167 |
Sovran Advisors, LLC Total Holding History ($B)
Sovran Advisors, LLC's Asset Allocation
Sovran Advisors, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Sovran Advisors, LLC's Hypothetical Growth since 2025-06-30
Sovran Advisors, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Sovran Advisors, LLC's Holdings Heat Map
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Sovran Advisors, LLC's Holdings Bubble Chart
Sovran Advisors, LLC News
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