We are live on ! Find out more
SA

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

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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$50.3M 3.75%
67,645
+15,231
+29% +$11.1M
AAPL icon
2
Apple
AAPL
$4.67T
$37M 2.76%
108,755
-6,126
-5% -$1.75M
MSFT icon
3
Microsoft
MSFT
$3.81T
$25.4M 1.89%
64,611
+5,499
+9% +$2.22M
NVDA icon
4
NVIDIA
NVDA
$5.25T
$25.1M 1.87%
127,637
+7,812
+7% +$1.61M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$24M 1.79%
32,419
+1,921
+6% +$1.39M
USEP icon
6
Innovator US Equity Ultra Buffer ETF September
USEP
$147M
$23.2M 1.73%
559,190
-511
-0.1% -$20.8K
IVE icon
7
iShares S&P 500 Value ETF
IVE
$50.2B
$20.9M 1.56%
89,194
-4,910
-5% -$1.1M
IUSB icon
8
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$19.8M 1.47%
434,972
+106,023
+32% +$4.89M
DYNF icon
9
BlackRock US Equity Factor Rotation ETF
DYNF
$41.2B
$19.8M 1.47%
301,511
+1,713
+0.6% +$111K
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$76.8B
$18.2M 1.36%
138,359
+6,041
+5% +$798K
CGCP icon
11
Capital Group Core Plus Income ETF
CGCP
$8.56B
$15.4M 1.14%
694,734
+65,824
+10% +$1.47M
AMZN icon
12
Amazon
AMZN
$2.87T
$15.4M 1.14%
66,532
+2,953
+5% +$741K
VNLA icon
13
Janus Henderson Short Duration Income ETF
VNLA
$3.41B
$14.9M 1.11%
305,170
+34,206
+13% +$1.68M
CGDV icon
14
Capital Group Dividend Value ETF
CGDV
$38.8B
$14.8M 1.1%
306,041
-33,204
-10% -$1.56M
META icon
15
Meta Platforms (Facebook)
META
$1.47T
$13.3M 0.99%
22,461
+1,504
+7% +$920K
AVGO icon
16
Broadcom
AVGO
$1.75T
$13.2M 0.98%
34,559
+854
+3% +$342K
QQQ icon
17
Invesco QQQ Trust
QQQ
$489B
$12.6M 0.94%
19,076
+274
+1% +$189K
QUAL icon
18
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$12.5M 0.93%
57,830
-16,230
-22% -$3.4M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.19T
$12.3M 0.92%
36,963
+2,579
+8% +$922K
CGCB icon
20
Capital Group Core Bond ETF
CGCB
$6.46B
$11.2M 0.83%
430,389
+33,543
+8% +$880K
CGGR icon
21
Capital Group Growth ETF
CGGR
$25.2B
$10.9M 0.81%
244,654
-14,941
-6% -$675K
TLT icon
22
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$10.7M 0.8%
127,139
+5,535
+5% +$475K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$1.03T
$10.3M 0.77%
15,426
+910
+6% +$607K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.24T
$10.2M 0.76%
30,525
+1,438
+5% +$518K
GLD icon
25
SPDR Gold Trust
GLD
$149B
$9.63M 0.72%
26,080
+2,108
+9% +$873K
1
2 3 4 5

Similar funds

TIM
Tortoise Investment Management White Plains, New York $1.34B AUM 16.05% 1-Year Est. Return
AFCM
Applied Finance Capital Management San Juan, Puerto Rico $1.34B AUM 33.63% 1-Year Est. Return
ACM
Alta Capital Management Salt Lake City, Utah $1.34B AUM 17.8% 1-Year Est. Return
DIP
DT Investment Partners Chadds Ford, Pennsylvania $1.34B AUM 21.18% 1-Year Est. Return
CS
Central Securities New York $1.34B AUM 21.03% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.34B AUM 6.47% 1-Year Est. Return
LIA
Limestone Investment Advisors New York $1.35B AUM 18.42% 1-Year Est. Return
WTA
Washington Trust Advisors Wellesley, Massachusetts $1.35B AUM 28.4% 1-Year Est. Return

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.