Fund HoldingsSovran Advisors, LLC

Total Portfolio Value
$954.35M
Total Bought
$265.90M
Total Sold
$99.64M
Net Transaction
+$166.27M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
INNOVATOR ETFS TRUST
EQUI DEFI 1 JULY
0333,909+333,90909,4300.99%+9,430
CAPITAL GRP FIXED INCM ETF T
CORE BOND ETF
0275,159+275,15907,1760.75%+7,176
VANGUARD INDEX FDS015,231+15,23108,6850.91%+8,685
NVIDIA CORPORATION(NVDA)0107,245+107,245017,1591.80%+17,159
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
099,547+99,54704,9530.52%+4,953
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
0132,561+132,56104,7180.49%+4,718
ISHARES TR014,773+14,77306,2780.66%+6,278
ISHARES TR0184,680+184,680011,7381.23%+11,738
PIMCO EQUITY SER
RAFI DYN MULTI
0120,355+120,35504,2640.45%+4,264
SYNCHRONY FINANCIAL(SYF)074,753+74,75305,1800.54%+5,180
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
0601,067+601,067022,2062.33%+22,206
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
076,714+76,714014,1011.48%+14,101
COSTCO WHSL CORP NEW(COST)2,1905,600+3,4102,1785,5200.58%+3,342
INVESCO EXCHANGE TRADED FD T
BUYBACK ACHIEV
046,046+46,04605,7820.61%+5,782
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
0229,640+229,640012,5061.31%+12,506
ISHARES TR0112,218+112,218012,3331.29%+12,333
REGENERON PHARMACEUTICALS(REGN)05,020+5,02002,7500.29%+2,750
SPDR S&P 500 ETF TR(SPY)023,031+23,031014,2871.50%+14,287
CAPITAL GROUP GLOBAL EQUITY
SHS
086,038+86,03802,5080.26%+2,508
VANGUARD TAX-MANAGED FDS070,883+70,88304,0350.42%+4,035
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 TR034,924+34,92403,4250.36%+3,425
ISHARES TR067,014+67,01402,3330.24%+2,333
CAPITAL GROUP CORE BALANCED
SHS
075,663+75,66302,5290.27%+2,529
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
042,372+42,37202,5370.27%+2,537
ISHARES TR
CORE INTL AGGR
043,023+43,02302,1920.23%+2,192
ALPHABET INC(GOOG)029,618+29,61805,1880.54%+5,188
AMAZON COM INC(AMZN)041,401+41,40109,0820.95%+9,082
VANGUARD SPECIALIZED FUNDS014,105+14,10502,9050.30%+2,905
ISHARES TR
TRS FLT RT BD
125,868166,916+41,0486,3668,4310.88%+2,065
VANGUARD INDEX FDS09,564+9,56402,6980.28%+2,698
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
0214,784+214,784010,8441.14%+10,844
CAPITAL GROUP CORE EQUITY ET
SHS CREAT UNIT
0124,932+124,93204,6470.49%+4,647
AMERICAN CENTY ETF TR037,952+37,95202,2050.23%+2,205
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)012,349+12,34903,3570.35%+3,357
ISHARES TR062,453+62,45301,4120.15%+1,412
ISHARES TR030,655+30,65505,3610.56%+5,361
VERTIV HOLDINGS CO(VRT)24,56224,808+2461,7983,1230.33%+1,325
VANECK ETF TRUST
IG FLOA RATE ETF
0131,957+131,95703,3570.35%+3,357
LENZ THERAPEUTICS INC040,423+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 MEGTRNDS082,802+82,80201,1630.12%+1,163
ISHARES TR
FLTG RATE NT ETF
16,83639,094+22,2588551,9890.21%+1,134
VANGUARD INDEX FDS07,693+7,69302,1890.23%+2,189
ALPHABET INC(GOOG)13,61917,978+4,3592,0593,1350.33%+1,076
JANUS DETROIT STR TR
HENDRSON AAA CL
0137,952+137,95206,9780.73%+6,978
CROWDSTRIKE HLDGS INC(CRWD)6,8187,055+2372,5613,5820.38%+1,021
AMERICAN CENTY ETF TR060,344+60,34404,1780.44%+4,178
BERKSHIRE HATHAWAY INC DEL06,995+6,99503,3400.35%+3,340
VANGUARD WORLD FD013,402+13,40203,0210.32%+3,021
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
028,592+28,59201,6710.18%+1,671
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
030,996+30,99602,3460.25%+2,346
ISHARES TR
CONV BD ETF
013,995+13,99501,2620.13%+1,262
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
0246,517+246,51707,9260.83%+7,926
SWEETGREEN INC56,074128,240+72,1661,0361,7250.18%+689
ISHARES TR30,94538,296+7,3512,9303,6120.38%+682
FIDELITY COVINGTON TRUST
ENHANCED LARGE
026,496+26,49609800.10%+980
ISHARES TR048,703+48,70305,4210.57%+5,421
ISHARES TR31,17338,097+6,9243,1363,7870.40%+651
TAIWAN SEMICONDUCTOR MFG LTD(TSM)07,459+7,45901,7000.18%+1,700
PALANTIR TECHNOLOGIES INC(PLTR)08,142+8,14201,1380.12%+1,138
CAPITAL GROUP EQUITY ETF TR
US SM MI CA ETF
022,424+22,42406110.06%+611
ISHARES TR014,346+14,34603,5370.37%+3,537
JPMORGAN CHASE & CO.(JPM)07,525+7,52502,1280.22%+2,128
BOOKING HOLDINGS INC(BKNG)0104+10405940.06%+594
ISHARES TR
0-5YR HI YL CP
047,710+47,71002,0410.21%+2,041
SCHWAB STRATEGIC TR0143,050+143,05003,9080.41%+3,908
ISHARES TR023,863+23,86301,2500.13%+1,250
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