Sovran Advisors, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 10, 2025), Sovran Advisors, LLC reported 486 stock positions worth $954.4 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 2.7% of the portfolio, followed by Innovator U.S. Equity Ultra (USEP, 2.3%) and Microsoft (MSFT, 2.1%). Compared with Q1 2025, it opened 74 new positions, sold out of 42, added to 196 and reduced 206. The biggest buy was a new position in Innovator Edp ETF 1 YR July (ZJUL) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −31%).
- Most Recent 13F
- Q2 2026
- Location
- SAN DIEGO, CA
- CIK
- 0002051471
- Portfolio Value
- $954.4M (Q2 2025)
- SEC Filing
- 0002051471-25-000004 ↗ filed Jul 10, 2025
Holdings Value
Holdings 486 stocks · $954.4M
| IVV iShares Core S&P 500 ETF | 2.68% | 41,013 | $25.6M | Reduce -31.3% |
| USEP Innovator U.S. Equity Ultra | 2.33% | 601,067 | $22.2M | Add +8.4% |
| MSFT Microsoft Corp. | 2.07% | 39,831 | $19.8M | Add +8.8% |
| AAPL Apple Inc. | 1.85% | 84,224 | $17.7M | Add +4.5% |
| NVDA Nvidia Corp. | 1.80% | 107,245 | $17.2M | Add +0.9% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.68% | 351,519 | $16.1M | Reduce -17.6% |
| IBIT iShares Bitcoin Trust ETF | 1.64% | 253,412 | $15.7M | Add +9.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.50% | 23,031 | $14.3M | Add +4.7% |
| QUAL iShares MSCI USA Quality Fac | 1.48% | 76,714 | $14.1M | Add +15.8% |
| IONS Ionis Pharmaceuticals Inc. | 1.39% | 321,913 | $13.3M | Reduce -2.1% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.31% | 229,640 | $12.5M | Add +10.4% |
| IVW iShares S&P 500 Growth ETF | 1.29% | 112,218 | $12.3M | Add +4.2% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 1.26% | 299,430 | $12.0M | Add +48.2% |
| IVE iShares S&P 500 Value ETF | 1.25% | 60,607 | $12.0M | Add +21.6% |
| EFV iShares MSCI Eafe Value ETF | 1.23% | 184,680 | $11.7M | Add +47.4% |
| META Meta Platforms Inc. Class A | 1.20% | 15,830 | $11.4M | Add +28.9% |
| CGGR Cap Group Growth Equity | 1.18% | 278,742 | $11.3M | Reduce -7.6% |
| JPST JPMorgan Ultra-Short Income | 1.14% | 214,784 | $10.8M | Add +17.0% |
| CGCP Cap Group Core Plus Income | 1.08% | 462,510 | $10.3M | Add +76.9% |
| GLD SPDR Gold Shares | 1.06% | 33,224 | $10.1M | Add +18.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.99% | 17,116 | $9.5M | Reduce -23.3% |
| ZJUL Innovator Edp ETF 1 YR July | 0.99% | 333,909 | $9.4M | New |
| TLT iShares 20+ Year Treasury BD | 0.98% | 108,628 | $9.3M | Reduce -2.0% |
| AMZN Amazon.com Inc. | 0.95% | 41,401 | $9.1M | Add +3.2% |
| VOO Vanguard S&P 500 ETF | 0.91% | 15,231 | $8.7M | Add +297.6% |
| TFLO iShares Treasury Floating Ra | 0.88% | 166,916 | $8.4M | Add +32.6% |
| LTPZ PIMCO 15+ YR US Tips Indx | 0.87% | 161,861 | $8.3M | Reduce -2.8% |
| BALT Inn Defined Wealth Shield | 0.83% | 246,517 | $7.9M | Add +5.9% |
| QCOM Qualcomm Inc. | 0.80% | 47,907 | $7.6M | Add +1.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.76% | 78,959 | $7.2M | Reduce -20.8% |
| CGCB Cap Group Core Bond | 0.75% | 275,159 | $7.2M | Add +2040.5% |
| JAAA Janus Henderson Aaa Clo ETF | 0.73% | 137,952 | $7.0M | Add +17.2% |
| IEMG iShares Core MSCI Emerging | 0.66% | 105,338 | $6.3M | Add +67.9% |
| IWF iShares Russell 1000 Growth | 0.66% | 14,773 | $6.3M | Add +173.3% |
| PKW Invesco Buyback Achievers Et | 0.61% | 46,046 | $5.8M | Add +92.2% |
| COST Costco Wholesale Corp. | 0.58% | 5,600 | $5.5M | Add +155.7% |
| EFG iShares MSCI Eafe Growth ETF | 0.57% | 48,703 | $5.4M | Add +1.7% |
| SPGP Invesco S&P 500 Garp ETF | 0.56% | 49,588 | $5.4M | Reduce -30.6% |
| IYW iShares Ustechnology ETF | 0.56% | 30,655 | $5.4M | Add +0.9% |
| BND Vanguard Total Bond Market | 0.55% | 71,556 | $5.2M | Add +219.9% |
| GOOG Alphabet Inc. Class C | 0.54% | 29,618 | $5.2M | Add +51.4% |
| SYF Synchrony Financial | 0.54% | 74,753 | $5.2M | Add +215.3% |
| VT Vanguard Tot World STK ETF | 0.54% | 39,823 | $5.1M | Add +204.1% |
| FBCG Fidelity Blue Chip Grow ETF | 0.52% | 103,044 | $5.0M | Add +21.4% |
| TBUX T Rowe Price Ultra Short-Ter | 0.52% | 99,547 | $5.0M | Add +1950.4% |
| VNLA Janus Henderson Short Durati | 0.52% | 100,478 | $4.9M | Reduce -15.1% |
| OEF iShares S&P 100 ETF | 0.51% | 15,879 | $4.8M | Add +66.3% |
| CAVA Cava Group Inc. | 0.50% | 54,496 | $4.8M | Add +15.5% |
| THRO iShares U.S. Thematic Rotati | 0.49% | 132,561 | $4.7M | Add +1844.8% |
| DIVO Amplify CWP Enhan Divid ETF | 0.49% | 109,327 | $4.7M | Reduce -3.3% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.49% | 124,932 | $4.6M | Add +27.0% |
| SHV iShares 0-1 Year Treasury Bo | 0.47% | 40,740 | $4.5M | Add +222.7% |
| MUB iShares National Muni Bond E | 0.46% | 41,851 | $4.4M | Add +13.1% |
| GGN Gamco GLBL Gold NTRL Res Inc. | 0.45% | 975,152 | $4.3M | Reduce -3.8% |
| PVAL Putnam Focused LRG Cap Value | 0.45% | 106,524 | $4.3M | Reduce -16.1% |
| MFDX PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER | 0.45% | 120,355 | $4.3M | New |
| AVLV Avantis US Large Cap Value | 0.44% | 60,344 | $4.2M | Add +14.0% |
| VEA Vanguard Ftse Developed ETF | 0.42% | 70,883 | $4.0M | Add +134.5% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.42% | 10,130 | $4.0M | Add +16.6% |
| JBND JPMorgan Active Bond ETF | 0.42% | 75,302 | $4.0M | New |
| SCHD Schwab US DVD Equity ETF | 0.41% | 143,050 | $3.9M | Add +9.5% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.40% | 76,775 | $3.9M | New |
| TIPX SS SPDR BB 1-10YR Tips ETF | 0.40% | 200,289 | $3.8M | Reduce -3.9% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.40% | 37,992 | $3.8M | Reduce -27.9% |
| TLH iShares 10-20 Year Treasury | 0.40% | 38,097 | $3.8M | Add +22.2% |
| TSLA Tesla Inc. | 0.39% | 12,624 | $3.8M | Reduce -23.0% |
| MBB iShares MBS ETF | 0.39% | 39,787 | $3.7M | Reduce -10.1% |
| IEF iShares 7-10 Year Treasury B | 0.38% | 38,296 | $3.6M | Add +23.8% |
| SPHD Invesco S&P 500 High Dividen | 0.38% | 74,036 | $3.6M | Add +1.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.38% | 7,055 | $3.6M | Add +3.5% |
| COWZ Pacer US Cash Cows 100 ETF | 0.37% | 62,675 | $3.6M | Reduce -29.5% |
| IWY iShares Russell Top 200 Grow | 0.37% | 14,346 | $3.5M | Reduce -2.2% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.37% | 128,465 | $3.5M | Reduce -44.4% |
| JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F | 0.36% | 61,564 | $3.5M | Reduce -16.7% |
| SMMT Summit Therapeutics Inc. | 0.36% | 150,047 | $3.4M | Add +2.4% |
| AGG iShares Core U.S. Aggregate | 0.36% | 34,924 | $3.4M | Add +236.1% |
| RECS Columbia Resear Enh Cor ETF | 0.36% | 92,334 | $3.4M | Add +33.3% |
| FLTR Vaneck Ig Floating Rate ETF | 0.35% | 131,957 | $3.4M | Add +63.5% |
| AVGO Broadcom Inc. | 0.35% | 12,349 | $3.4M | Add +10.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.35% | 6,995 | $3.3M | Add +52.1% |
| COF Capital One Financial Corp. | 0.34% | 14,808 | $3.2M | Reduce -37.0% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.34% | 61,056 | $3.2M | Add +3.4% |
| MTUM iShares MSCI USA Momentum Fa | 0.33% | 13,455 | $3.2M | Reduce -6.2% |
| GOOGL Alphabet Inc. Class A | 0.33% | 17,978 | $3.1M | Add +32.0% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.33% | 97,887 | $3.1M | Add +317.8% |
| VRT Vertiv Holdings Co. Class A | 0.33% | 24,808 | $3.1M | Add +1.0% |
| CELH Celsius Holdings Inc. | 0.33% | 68,460 | $3.1M | Reduce -33.8% |
| GSG iShares S&P Gsci Commodity I | 0.32% | 136,380 | $3.1M | Reduce -3.3% |
| CGSD Cap Group Short Duration | 0.32% | 117,239 | $3.0M | Add +122.9% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.32% | 13,402 | $3.0M | Add +20.4% |
| IAU iShares Gold Trust | 0.31% | 47,522 | $3.0M | Reduce -8.9% |
| FLBL Franklin Senior Loan ETF | 0.31% | 121,595 | $2.9M | Add +135.1% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.31% | 94,908 | $2.9M | Add +2.8% |
| VIG Vanguard Dividend Apprec ETF | 0.30% | 14,105 | $2.9M | Add +229.9% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.30% | 40,930 | $2.9M | Add +12.0% |
| SLV iShares Silver Trust | 0.29% | 83,261 | $2.8M | Reduce -1.8% |
| REGN Regeneron Pharmaceuticals | 0.29% | 5,020 | $2.7M | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.28% | 9,564 | $2.7M | Add +251.9% |
| IMCG iShares Morningstar Mid-Cap | 0.28% | 33,274 | $2.7M | Reduce -32.4% |
| FTSM First Trust Enh Short Mat FD | 0.27% | 42,372 | $2.5M | Add +668.9% |
Portfolio Sells Q1 2025 → Q2 2025
| IVV iShares Core S&P 500 ETF | Reduce -31.3% | 2.68% | −1.42 |
| UDEC Innovator U.S. Equity Ultra | Reduce -89.2% | 0.11% | −1.06 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -17.6% | 1.68% | −0.84 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -20.8% | 0.76% | −0.43 |
| BUFF Innovator Laddered Allocatio | Reduce -77.5% | 0.10% | −0.41 |
| LVHI Franklin International Low V | Sold out | 0.00% | −0.34 |
| CGXU Cap Group Intl Focus | Reduce -44.4% | 0.37% | −0.34 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -60.9% | 0.19% | −0.33 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -64.0% | 0.15% | −0.30 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -23.3% | 0.99% | −0.30 |
| SPGP Invesco S&P 500 Garp ETF | Reduce -30.6% | 0.56% | −0.30 |
| TLT iShares 20+ Year Treasury BD | Reduce -2.0% | 0.98% | −0.28 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -74.8% | 0.07% | −0.28 |
| SFLR Innovator Eqty MGD Floor ETF | Reduce -87.7% | 0.03% | −0.26 |
| LTPZ PIMCO 15+ YR US Tips Indx | Reduce -2.8% | 0.87% | −0.24 |
| AMP Ameriprise Financial Inc. | Reduce -68.9% | 0.10% | −0.24 |
| VNLA Janus Henderson Short Durati | Reduce -15.1% | 0.52% | −0.24 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -29.5% | 0.37% | −0.21 |
| XMHQ Invesco S&P Midcap Qual ETF | Reduce -27.9% | 0.40% | −0.21 |
| RCKT Rocket Pharmaceuticals Inc. | Reduce -39.3% | 0.06% | −0.20 |
| SPSB SS SPDR P St C Corp. ETF | Sold out | 0.00% | −0.20 |
| FLHY Franklin High Yield Corporat | Reduce -41.7% | 0.18% | −0.19 |
| ANET Arista Networks Inc. | Reduce -60.5% | 0.16% | −0.19 |
| BSV Vanguard Short-Term Bond ETF | Reduce -31.5% | 0.23% | −0.18 |
| CELH Celsius Holdings Inc. | Reduce -33.8% | 0.33% | −0.17 |
| HEFA Isha Curr Hedged MSCI Eafe | Reduce -79.5% | 0.04% | −0.16 |
| COF Capital One Financial Corp. | Reduce -37.0% | 0.34% | −0.16 |
| IMCG iShares Morningstar Mid-Cap | Reduce -32.4% | 0.28% | −0.15 |
| JEPI JPMorgan Equity Premium Inco | Reduce -30.1% | 0.22% | −0.15 |
| GLDM SPDR Gold Minishares Trust | Reduce -27.7% | 0.20% | −0.15 |
| MBB iShares MBS ETF | Reduce -10.1% | 0.39% | −0.14 |
| COWG Pacer US LRG Cap Cows GR LD | Reduce -62.7% | 0.08% | −0.14 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -68.8% | 0.05% | −0.14 |
| JPEM JPM Diversified Ret Em Equit | Reduce -16.7% | 0.36% | −0.13 |
| PVAL Putnam Focused LRG Cap Value | Reduce -16.1% | 0.45% | −0.13 |
| XJQCX Nuveen Credit Strategies Inc. | Reduce -44.3% | 0.12% | −0.13 |
| DLN Wisdomtree US Largecap Divid | Sold out | 0.00% | −0.12 |
| TSLA Tesla Inc. | Reduce -23.0% | 0.39% | −0.12 |
| PAVE Global X US Infrastructure | Reduce -48.8% | 0.12% | −0.12 |
| VWO Vanguard Ftse Emerging Marke | Reduce -69.8% | 0.04% | −0.12 |
| TIPX SS SPDR BB 1-10YR Tips ETF | Reduce -3.9% | 0.40% | −0.12 |
| IAU iShares Gold Trust | Reduce -8.9% | 0.31% | −0.11 |
| GGN Gamco GLBL Gold NTRL Res Inc. | Reduce -3.8% | 0.45% | −0.11 |
| JSML Janus Hender SM Cap GRW Alph | Reduce -32.5% | 0.20% | −0.11 |
| USIG iShares Broad Usd Investment | Reduce -74.5% | 0.03% | −0.10 |
| ORLY O'reilly Automotive Inc. | Reduce -72.9% | 0.03% | −0.10 |
| INCY Incyte Corp. | Reduce -51.4% | 0.08% | −0.10 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -49.0% | 0.08% | −0.10 |
| JMBS Janus Henderson Mortg Backed | Reduce -26.6% | 0.14% | −0.10 |
| CGGR Cap Group Growth Equity | Reduce -7.6% | 1.18% | −0.09 |
Portfolio Buys Q1 2025 → Q2 2025
| ZJUL Innovator Edp ETF 1 YR July | New | 0.99% | +0.99 |
| CGCB Cap Group Core Bond | Add +2040.5% | 0.75% | +0.71 |
| VOO Vanguard S&P 500 ETF | Add +297.6% | 0.91% | +0.67 |
| TBUX T Rowe Price Ultra Short-Ter | Add +1950.4% | 0.52% | +0.49 |
| THRO iShares U.S. Thematic Rotati | Add +1844.8% | 0.49% | +0.47 |
| MFDX PIMCO Rafi Dynamic Multi-Fac | New | 0.45% | +0.45 |
| IWF iShares Russell 1000 Growth | Add +173.3% | 0.66% | +0.42 |
| JBND JPMorgan Active Bond ETF | New | 0.42% | +0.42 |
| MEAR Ishrs Short Mat Muni Act ETF | New | 0.40% | +0.40 |
| NVDA Nvidia Corp. | Add +0.9% | 1.80% | +0.40 |
| META Meta Platforms Inc. Class A | Add +28.9% | 1.20% | +0.40 |
| SYF Synchrony Financial | Add +215.3% | 0.54% | +0.40 |
| CGDV Cap Group Dividend Value | Add +48.2% | 1.26% | +0.38 |
| VT Vanguard Tot World STK ETF | Add +204.1% | 0.54% | +0.35 |
| BND Vanguard Total Bond Market | Add +219.9% | 0.55% | +0.33 |
| CGCP Cap Group Core Plus Income | Add +76.9% | 1.08% | +0.33 |
| MSFT Microsoft Corp. | Add +8.8% | 2.07% | +0.33 |
| COST Costco Wholesale Corp. | Add +155.7% | 0.58% | +0.30 |
| SHV iShares 0-1 Year Treasury Bo | Add +222.7% | 0.47% | +0.29 |
| REGN Regeneron Pharmaceuticals | New | 0.29% | +0.29 |
| PKW Invesco Buyback Achievers Et | Add +92.2% | 0.61% | +0.28 |
| EFV iShares MSCI Eafe Value ETF | Add +47.4% | 1.23% | +0.28 |
| CGGE Cap Group Global Eq | New | 0.26% | +0.26 |
| CGGO Cap Group Global Growth | Add +317.8% | 0.33% | +0.25 |
| IDV iShares International Select | New | 0.24% | +0.24 |
| IEMG iShares Core MSCI Emerging | Add +67.9% | 0.66% | +0.24 |
| CGBL Cap Group Core Balanced | Add +1024.3% | 0.27% | +0.24 |
| IAGG iShares Intl Aggregate Bond | New | 0.23% | +0.23 |
| AGG iShares Core U.S. Aggregate | Add +236.1% | 0.36% | +0.23 |
| VEA Vanguard Ftse Developed ETF | Add +134.5% | 0.42% | +0.22 |
| FTSM First Trust Enh Short Mat FD | Add +668.9% | 0.27% | +0.22 |
| VIG Vanguard Dividend Apprec ETF | Add +229.9% | 0.30% | +0.20 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +251.9% | 0.28% | +0.20 |
| IBIT iShares Bitcoin Trust ETF | Add +9.7% | 1.64% | +0.20 |
| IMCV iShares Morningstar Mid-Cap | New | 0.19% | +0.19 |
| OEF iShares S&P 100 ETF | Add +66.3% | 0.51% | +0.19 |
| BAI Ishrs AI in and Tech Act ETF | New | 0.18% | +0.18 |
| QBUF Innv Nasdaq -100 10 B - QRT | Add +241.5% | 0.23% | +0.16 |
| GOOG Alphabet Inc. Class C | Add +51.4% | 0.54% | +0.15 |
| FLBL Franklin Senior Loan ETF | Add +135.1% | 0.31% | +0.15 |
| TLTW iShares 20+ Bond Buywrite | New | 0.15% | +0.15 |
| QINT American Century QLTY Diver | Add +192.1% | 0.23% | +0.14 |
| CGSD Cap Group Short Duration | Add +122.9% | 0.32% | +0.14 |
| LENZ Lenz Therapeutics Inc. | New | 0.13% | +0.13 |
| SCHX Schwab US Large-Cap ETF | New | 0.13% | +0.13 |
| MEGI Nylim CBRE GB Infra Mtrnd TF | New | 0.12% | +0.12 |
| CGDG Cap Group Dividend Growers | Add +213.4% | 0.18% | +0.12 |
| AIRR First Trust Rba American Ind | Add +124.6% | 0.20% | +0.11 |
| FBCG Fidelity Blue Chip Grow ETF | Add +21.4% | 0.52% | +0.11 |
| IVE iShares S&P 500 Value ETF | Add +21.6% | 1.25% | +0.11 |
Notes & Other Activity Q1 2025 → Q2 2025
| JQCNR Nuveen Credit Strategies-RTS | RIGHT 04/29/2025 | Sold out | 1,058,850 | $3Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 614 | $1.3B | IVV, AAPL, MSFT, NVDA, SPY |
| Q1 2026 | 577 | $1.3B | IVV, AAPL, MSFT, NVDA, USEP |
| Q4 2025 | 550 | $1.2B | IVV, AAPL, MSFT, USEP, IVE |
| Q3 2025 | 518 | $1.1B | IVV, AAPL, NVDA, USEP, MSFT |
| Q2 2025 | 486 | $954.4M | IVV, USEP, MSFT, AAPL, NVDA |
| Q1 2025 | 454 | $770.4M | IVV, IUSB, USEP, AAPL, MSFT |
| Q4 2024 | 408 | $701.6M | IVV, USEP, IUSB, NVDA, AAPL |