Fund Holdings — Sovran Advisors, LLC

Total Portfolio Value
$954.35M
Total Bought
$268.45M
Total Sold
$99.60M
Net Transaction
+$168.85M
Filing Period:
Securities
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SharesValue ($K)
Q1 2025
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Q2 2025
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Change
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Q1 2025
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Q2 2025
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Weight (%)
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Change
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INNOVATOR ETFS TRUST
EQUI DEFI 1 JULY
0333,909+333,90909,4300.99%+9,430
CAPITAL GRP FIXED INCM ETF T
CORE BOND ETF
12,855275,159+262,3043357,1760.75%+6,841
VANGUARD INDEX FDS3,83115,231+11,4001,8548,6850.91%+6,832
NVIDIA CORPORATION(NVDA)106,279107,245+96610,78617,1591.80%+6,373
MICROSOFT CORP(MSFT)36,61039,831+3,22113,46419,7812.07%+6,317
META PLATFORMS INC(META)12,28015,830+3,5506,15811,4081.20%+5,250
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
202,074299,430+97,3566,76912,0011.26%+5,232
T ROWE PRICE ETF INC
ULTRA SHRT TRM
4,85599,547+94,6922414,9530.52%+4,712
CAPITAL GRP FIXED INCM ETF T
CORE PLUS INCM
261,428462,510+201,0825,79110,3371.08%+4,546
ISHARES BITCOIN TRUST ETF(IBIT)230,923253,412+22,48911,14415,6661.64%+4,522
BLACKROCK ETF TRUST
ISHA US THEM ETF
6,816132,561+125,7452074,7180.49%+4,510
ISHARES TR5,40514,773+9,3681,8466,2780.66%+4,431
ISHARES TR125,286184,680+59,3947,33611,7381.23%+4,403
PIMCO EQUITY SER
RAFI DYN MULTI
0120,355+120,35504,2640.45%+4,264
SYNCHRONY FINANCIAL(SYF)23,71074,753+51,0431,1355,1800.54%+4,045
J P MORGAN EXCHANGE TRADED F
ACTIVE BOND ETF
075,302+75,30203,9900.42%+3,990
IONIS PHARMACEUTICALS INC(IONS)328,904321,913-6,9919,34113,3081.39%+3,967
ISHARES U S ETF TR
SHOR MAT MUN ETF
076,775+76,77503,8560.40%+3,856
INNOVATOR ETFS TRUST
US EQTY ULTRA B
554,660601,067+46,40718,47622,2062.33%+3,730
VANGUARD INTL EQUITY INDEX F13,09439,823+26,7291,4565,1320.54%+3,677
VANGUARD BD INDEX FDS22,37071,556+49,1861,6255,2090.55%+3,584
ISHARES TR
MSCI USA QLT FCT
66,27276,714+10,44210,69814,1011.48%+3,403
COSTCO WHSL CORP NEW(COST)2,1905,600+3,4102,1785,5200.58%+3,342
INVESCO EXCH TRADED FD TR II3,05274,036+70,9843073,5940.38%+3,287
INVESCO EXCHANGE TRADED FD T
BUYBACK ACHIEV
23,95846,046+22,0882,5175,7820.61%+3,265
ISHARES TR49,84060,607+10,7678,84111,9581.25%+3,118
ISHARES TR12,62640,740+28,1141,3934,4870.47%+3,094
ISHARES INC
CORE MSCI EMKT
62,742105,338+42,5963,2616,3290.66%+3,068
BLACKROCK ETF TRUST
ISHARES US EQUIT
207,950229,640+21,6909,55112,5061.31%+2,955
ISHARES TR107,698112,218+4,5209,52712,3331.29%+2,806
REGENERON PHARMACEUTICALS(REGN)05,020+5,02002,7500.29%+2,750
SPDR S&P 500 ETF TR(SPY)22,00823,031+1,02311,58514,2871.50%+2,702
CAPITAL GROUP GLOBAL EQUITY
SHS
086,038+86,03802,5080.26%+2,508
VANGUARD TAX-MANAGED FDS30,23070,883+40,6531,5344,0350.42%+2,500
CAPITAL GROUP GBL GROWTH EQT
SHS CREAT UNIT
23,42797,887+74,4606363,1280.33%+2,492
ISHARES TR9,55015,879+6,3292,4264,8440.51%+2,418
ISHARES TR10,39134,924+24,5331,0173,4250.36%+2,408
ISHARES TR067,014+67,01402,3330.24%+2,333
CAPITAL GROUP CORE BALANCED
SHS
6,73075,663+68,9332012,5290.27%+2,328
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
5,51142,372+36,8613302,5370.27%+2,207
ISHARES TR
CORE INTL AGGR
043,023+43,02302,1920.23%+2,192
ALPHABET INC(GOOG)19,56229,618+10,0563,0005,1880.54%+2,188
AMAZON COM INC(AMZN)40,10741,401+1,2946,9239,0820.95%+2,159
VANGUARD SPECIALIZED FUNDS4,27514,105+9,8307862,9050.30%+2,119
ISHARES TR
TRS FLT RT BD
125,868166,916+41,0486,3668,4310.88%+2,065
VANGUARD INDEX FDS2,7189,564+6,8466682,6980.28%+2,030
ISHARES TR024,024+24,02401,8580.19%+1,858
APPLE INC(AAPL)80,57284,224+3,65215,87117,6881.85%+1,817
FIDELITY COVINGTON TRUST84,867103,044+18,1773,1714,9710.52%+1,800
BLACKROCK ETF TRUST
ISHA I IN TE ETF
060,182+60,18201,7380.18%+1,738
FRANKLIN TEMPLETON ETF TR
SENIOR LOAN ETF
51,728121,595+69,8671,2212,9390.31%+1,718
CAPITAL GRP FIXED INCM ETF T
SHORT DURATION
52,604117,239+64,6351,3583,0340.32%+1,676
INNOVATOR ETFS TRUST
NASD 100 10 BUFF
23,74381,084+57,3416112,2430.24%+1,632
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
183,519214,784+31,2659,26610,8441.14%+1,579
CAPITAL GROUP CORE EQUITY ET
SHS CREAT UNIT
98,398124,932+26,5343,0864,6470.49%+1,562
AMERICAN CENTY ETF TR12,99337,952+24,9596752,2050.23%+1,531
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
301,671278,742-22,9299,79511,2921.18%+1,497
SPDR GOLD TR(GLD)28,14033,224+5,0848,61410,1051.06%+1,491
BROADCOM INC(AVGO)11,14612,349+1,2031,9063,3570.35%+1,451
ISHARES TR30,38530,655+2703,9915,3610.56%+1,370
VERTIV HOLDINGS CO(VRT)24,56224,808+2461,7983,1230.33%+1,325
VANECK ETF TRUST
IG FLOA RATE ETF
80,685131,957+51,2722,0433,3570.35%+1,314
LENZ THERAPEUTICS INC(LENZ)040,423+40,42301,2680.13%+1,268
COLUMBIA ETF TR I
RESH ENHNC COR
69,28592,334+23,0492,1513,4170.36%+1,266
MICROSTRATEGY INC(MSTR)8,68710,130+1,4432,7564,0210.42%+1,265
CAPITAL GROUP DIVIDEND GROWE
SHS ETF
16,48351,662+35,1794971,7450.18%+1,247
FIRST TR EXCHANGE TRADED FD
RBA INDL ETF
10,10022,686+12,5866791,8970.20%+1,219
SCHWAB STRATEGIC TR049,587+49,58701,2180.13%+1,218
QUALCOMM INC(QCOM)47,10747,907+8006,4387,6390.80%+1,201
NYLI CBRE GBL INFR MEGTRNDS(MEGI)082,802+82,80201,1630.12%+1,163
ISHARES TR
FLTG RATE NT ETF
16,83639,094+22,2588551,9890.21%+1,134
VANGUARD INDEX FDS4,6207,693+3,0731,0842,1890.23%+1,105
ISHARES TR3,05262,453+59,4013071,4120.15%+1,105
ALPHABET INC(GOOG)13,61917,978+4,3592,0593,1350.33%+1,076
JANUS DETROIT STR TR
HENDRSON AAA CL
117,684137,952+20,2685,9206,9780.73%+1,058
CROWDSTRIKE HLDGS INC(CRWD)6,8187,055+2372,5613,5820.38%+1,021
AMERICAN CENTY ETF TR52,91360,344+7,4313,2024,1780.44%+975
BERKSHIRE HATHAWAY INC DEL4,5996,995+2,3962,3833,3400.35%+957
VANGUARD WORLD FD11,13413,402+2,2682,1103,0210.32%+911
FIRST TR EXCHNG TRADED FD VI
ACTV FCTR MDCP
18,50543,289+24,7845341,4070.15%+873
CELLDEX THERAPEUTICS INC NEW(CLDX)039,476+39,47608420.09%+842
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
14,60628,592+13,9868581,6710.18%+813
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
25,70630,996+5,2901,5882,3460.25%+758
ISHARES TR
CONV BD ETF
6,30513,995+7,6905151,2620.13%+747
NOVO-NORDISK A S(NVO)36,55940,930+4,3712,1232,8500.30%+727
CAVA GROUP INC(CAVA)47,19054,496+7,3064,0584,7720.50%+714
INNOVATOR ETFS TRUST
DEFINED WLT SHLD
232,792246,517+13,7257,2127,9260.83%+714
SWEETGREEN INC(SG)56,074128,240+72,1661,0361,7250.18%+689
ISHARES TR30,94538,296+7,3512,9303,6120.38%+682
FIDELITY COVINGTON TRUST
ENHANCED LARGE
10,09526,496+16,4013019800.10%+679
ISHARES TR47,88348,703+8204,7515,4210.57%+670
ISHARES TR31,17338,097+6,9243,1363,7870.40%+651
TAIWAN SEMICONDUCTOR MFG LTD(TSM)6,9887,459+4711,0601,7000.18%+639
PALANTIR TECHNOLOGIES INC(PLTR)5,4538,142+2,6895111,1380.12%+626
CAPITAL GROUP EQUITY ETF TR
US SM MI CA ETF
022,424+22,42406110.06%+611
ISHARES TR14,67114,346-3252,9323,5370.37%+605
JPMORGAN CHASE & CO.(JPM)6,5797,525+9461,5262,1280.22%+602
BOOKING HOLDINGS INC(BKNG)0104+10405940.06%+594
ISHARES TR
0-5YR HI YL CP
34,69947,710+13,0111,4522,0410.21%+589
SCHWAB STRATEGIC TR130,675143,050+12,3753,3223,9080.41%+586
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Sovran Advisors, LLC — 13F Holdings — Q2 2025 | TickerTrail