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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
+12.65%
1 Year Est. Return
+21.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
+$68M
Cap. Flow
-$7.9M
Cap. Flow %
-0.59%
Top 10 Hldgs %
19.66%
Holding
640
New
62
Increased
310
Reduced
204
Closed
25
Avg Time Held
4.1 quarters
Top 10 Avg Time Held
4.4 quarters
Top 20 Avg Time Held
4.2 quarters

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.1M
2
IONS icon
Ionis Pharmaceuticals
IONS
+$6.4M
3
IDU icon
iShares US Utilities ETF
IDU
+$5.26M
4
ZALT icon
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
+$5.16M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.89M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$26.9M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$22.6M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$11.4M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$10.7M
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$6.14M

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.39%
2 Technology 12.39%
3 Financials 3.62%
4 Communication Services 3.52%
5 Consumer Discretionary 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IVV icon
1
iShares Core S&P 500 ETF
IVV
$897B
$50.3M 3.75%
67,645
+15,231
+29% +$11.1M
2024 Q4
6 quarters
AAPL icon
2
Apple
AAPL
$4.98T
$37M 2.76%
108,755
-6,126
-5% -$1.75M
2024 Q4
6 quarters
MSFT icon
3
Microsoft
MSFT
$4.04T
$25.4M 1.89%
64,611
+5,499
+9% +$2.22M
2024 Q4
6 quarters
NVDA icon
4
NVIDIA
NVDA
$5.51T
$25.1M 1.87%
127,637
+7,812
+7% +$1.61M
2024 Q4
6 quarters
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$24M 1.79%
32,419
+1,921
+6% +$1.39M
2024 Q4
6 quarters
USEP icon
6
Innovator US Equity Ultra Buffer ETF September
USEP
$239M
$23.2M 1.73%
559,190
-511
-0.1% -$20.8K
2024 Q4
6 quarters
IVE icon
7
iShares S&P 500 Value ETF
IVE
$49.5B
$20.9M 1.56%
89,194
-4,910
-5% -$1.1M
2024 Q4
6 quarters
IUSB icon
8
iShares Core Universal USD Bond ETF
IUSB
$48.6B
$19.8M 1.47%
434,972
+106,023
+32% +$4.89M
2024 Q4
6 quarters
DYNF icon
9
BlackRock US Equity Factor Rotation ETF
DYNF
$42.7B
$19.8M 1.47%
301,511
+1,713
+0.6% +$111K
2024 Q4
6 quarters
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$79.8B
$18.2M 1.36%
138,359
+6,041
+5% +$798K
2024 Q4
6 quarters
CGCP icon
11
Capital Group Core Plus Income ETF
CGCP
$8.35B
$15.4M 1.14%
694,734
+65,824
+10% +$1.47M
2024 Q4
6 quarters
AMZN icon
12
Amazon
AMZN
$2.79T
$15.4M 1.14%
66,532
+2,953
+5% +$741K
2024 Q4
6 quarters
VNLA icon
13
Janus Henderson Short Duration Income ETF
VNLA
$3.56B
$14.9M 1.11%
305,170
+34,206
+13% +$1.68M
2024 Q4
6 quarters
CGDV icon
14
Capital Group Dividend Value ETF
CGDV
$39.2B
$14.8M 1.1%
306,041
-33,204
-10% -$1.56M
2024 Q4
6 quarters
META icon
15
Meta Platforms (Facebook)
META
$1.94T
$13.3M 0.99%
22,461
+1,504
+7% +$920K
2024 Q4
6 quarters
AVGO icon
16
Broadcom
AVGO
$1.71T
$13.2M 0.98%
34,559
+854
+3% +$342K
2024 Q4
6 quarters
QQQ icon
17
Invesco QQQ Trust
QQQ
$497B
$12.6M 0.94%
19,076
+274
+1% +$189K
2024 Q4
6 quarters
QUAL icon
18
iShares MSCI USA Quality Factor ETF
QUAL
$49B
$12.5M 0.93%
57,830
-16,230
-22% -$3.4M
2024 Q4
6 quarters
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.28T
$12.3M 0.92%
36,963
+2,579
+8% +$922K
2024 Q4
6 quarters
CGCB icon
20
Capital Group Core Bond ETF
CGCB
$6.47B
$11.2M 0.83%
430,389
+33,543
+8% +$880K
2025 Q1
5 quarters
CGGR icon
21
Capital Group Growth ETF
CGGR
$26.5B
$10.9M 0.81%
244,654
-14,941
-6% -$675K
2024 Q4
6 quarters
TLT icon
22
iShares 20+ Year Treasury Bond ETF
TLT
$48.7B
$10.7M 0.8%
127,139
+5,535
+5% +$475K
2024 Q4
6 quarters
VOO icon
23
Vanguard S&P 500 ETF
VOO
$1.05T
$10.3M 0.77%
15,426
+910
+6% +$607K
2024 Q4
6 quarters
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.33T
$10.2M 0.76%
30,525
+1,438
+5% +$518K
2024 Q4
6 quarters
GLD icon
25
SPDR Gold Trust
GLD
$141B
$9.63M 0.72%
26,080
+2,108
+9% +$873K
2024 Q4
6 quarters
1
2 3 4 5

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Sovran Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Sovran Advisors held 640 positions worth $1.34B, up 5.3% from $1.27B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Sovran Advisors's Q2 2026 filing shows 62 new, 310 increased, 204 reduced and 25 closed positions. Its largest new stake was Ionis Pharmaceuticals: 84,984 shares worth $4.7M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $26.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 70% a quarter earlier, followed by Technology and Financials.

  • Sovran Advisors's largest Q2 2026 buy was Ionis Pharmaceuticals: 84,984 shares worth $4.7M.
  • Sovran Advisors added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $11.1M increase.
  • Sovran Advisors's biggest Q2 2026 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $26.9M.
  • Sovran Advisors fully exited Fidelity Enhanced Large Cap Core ETF in Q2 2026, selling an estimated $2.49M.
  • Sovran Advisors's ten largest holdings make up 20% of its $1.34B portfolio in Q2 2026.
  • Sovran Advisors opened 62 new positions and closed 25 in Q2 2026.
  • Sovran Advisors's portfolio value rose 5.3% quarter-over-quarter to $1.34B.

Based on Sovran Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.