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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

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
HD icon
226
Home Depot
HD
$329B
$1.3M 0.1%
3,764
-747
-17% -$243K
SCHX icon
227
Schwab US Large- Cap ETF
SCHX
$74.3B
$1.28M 0.1%
43,759
+2,435
+6% +$69.5K
RTX icon
228
RTX Corp
RTX
$285B
$1.27M 0.09%
5,809
+330
+6% +$60.5K
BMNR
229
BitMine Immersion Technologies
BMNR
$14.4B
$1.25M 0.09%
71,187
-181,443
-72% -$3.51M
DGRO icon
230
iShares Core Dividend Growth ETF
DGRO
$43.6B
$1.25M 0.09%
15,912
+373
+2% +$27.5K
ESGU icon
231
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$1.24M 0.09%
7,652
-1
-0% -$158
VIOG icon
232
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.09B
$1.23M 0.09%
8,298
+311
+4% +$43.3K
BLOK icon
233
Amplify Blockchain Technology ETF
BLOK
$1.09B
$1.23M 0.09%
20,692
-386
-2% -$23.8K
IFRA icon
234
iShares US Infrastructure ETF
IFRA
$4.2B
$1.21M 0.09%
20,155
-380
-2% -$23.2K
XLI icon
235
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$1.18M 0.09%
6,476
-1
-0% -$174
FLRG icon
236
Fidelity US Multifactor ETF
FLRG
$298M
$1.17M 0.09%
28,254
+1,408
+5% +$56.3K
BLK icon
237
Blackrock
BLK
$180B
$1.16M 0.09%
1,060
+95
+10% +$98.3K
XSD icon
238
State Street SPDR S&P Semiconductor ETF
XSD
$2.59B
$1.15M 0.09%
2,445
-46
-2% -$24.1K
FTCS icon
239
First Trust Capital Strength ETF
FTCS
$8B
$1.15M 0.09%
11,437
-933
-8% -$87.2K
GILD icon
240
Gilead Sciences
GILD
$181B
$1.14M 0.08%
8,475
+632
+8% +$83.3K
KO icon
241
Coca-Cola
KO
$386B
$1.13M 0.08%
12,779
-3,165
-20% -$250K
IDV icon
242
iShares International Select Dividend ETF
IDV
$8.6B
$1.13M 0.08%
25,919
-43,591
-63% -$1.91M
XLK icon
243
State Street Technology Select Sector SPDR ETF
XLK
$121B
$1.12M 0.08%
6,549
+1,343
+26% +$229K
BRLN icon
244
BlackRock Floating Rate Loan ETF
BRLN
$53.4M
$1.12M 0.08%
22,000
+10,350
+89% +$527K
FTEC icon
245
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$1.11M 0.08%
4,314
-1,058
-20% -$277K
XSMO icon
246
Invesco S&P SmallCap Momentum ETF
XSMO
$2.97B
$1.11M 0.08%
12,748
-213
-2% -$18.4K
FLRT icon
247
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$685M
$1.1M 0.08%
23,576
+506
+2% +$23.6K
YELP icon
248
Yelp
YELP
$1.26B
$1.09M 0.08%
39,878
-871
-2% -$21.7K
COWZ icon
249
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$1.09M 0.08%
16,087
+598
+4% +$37.8K
VZ icon
250
Verizon
VZ
$208B
$1.09M 0.08%
22,616
+2,398
+12% +$112K
8 9
10
11 12

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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.