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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
(+5.3%)
Cap. Flow
-$7.9M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
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 |
iShares Core S&P 500 ETF
IVV
|
+$11.1M |
| 2 |
Ionis Pharmaceuticals
IONS
|
+$6.4M |
| 3 |
iShares US Utilities ETF
IDU
|
+$5.26M |
| 4 |
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
|
+$5.16M |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$4.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$26.9M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$22.6M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$11.4M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$10.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
226
Home Depot
HD
$291B
| $1.3M | 0.1% |
3,764
-747
| -17% | -$243K |
2024 Q4
6 quarters
|
|
227
Schwab US Large- Cap ETF
SCHX
$74.6B
| $1.28M | 0.1% |
43,759
+2,435
| +6% | +$69.5K |
2025 Q2
4 quarters
|
|
228
RTX Corp
RTX
$250B
| $1.27M | 0.09% |
5,809
+330
| +6% | +$60.5K |
2025 Q1
5 quarters
|
|
229
BitMine Immersion Technologies
BMNR
$13.5B
| $1.25M | 0.09% |
71,187
-181,443
| -72% | -$3.51M |
2025 Q3
3 quarters
|
|
230
iShares Core Dividend Growth ETF
DGRO
$43.3B
| $1.25M | 0.09% |
15,912
+373
| +2% | +$27.5K |
2024 Q4
6 quarters
|
|
231
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
| $1.24M | 0.09% |
7,652
-1
| -0% | -$158 |
2024 Q4
6 quarters
|
|
232
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.01B
| $1.23M | 0.09% |
8,298
+311
| +4% | +$43.3K |
2024 Q4
6 quarters
|
|
233
Amplify Blockchain Technology ETF
BLOK
$1.01B
| $1.23M | 0.09% |
20,692
-386
| -2% | -$23.8K |
2024 Q4
6 quarters
|
|
234
iShares US Infrastructure ETF
IFRA
$3.98B
| $1.21M | 0.09% |
20,155
-380
| -2% | -$23.2K |
2025 Q3
3 quarters
|
|
235
State Street Industrial Select Sector SPDR ETF
XLI
$30.4B
| $1.18M | 0.09% |
6,476
-1
| -0% | -$174 |
2024 Q4
6 quarters
|
|
236
Fidelity US Multifactor ETF
FLRG
$293M
| $1.17M | 0.09% |
28,254
+1,408
| +5% | +$56.3K |
2024 Q4
6 quarters
|
|
237
Blackrock
BLK
$165B
| $1.16M | 0.09% |
1,060
+95
| +10% | +$98.3K |
2024 Q4
6 quarters
|
|
238
State Street SPDR S&P Semiconductor ETF
XSD
$2.88B
| $1.15M | 0.09% |
2,445
-46
| -2% | -$24.1K |
2024 Q4
6 quarters
|
|
239
First Trust Capital Strength ETF
FTCS
$7.59B
| $1.15M | 0.09% |
11,437
-933
| -8% | -$87.2K |
2024 Q4
6 quarters
|
|
240
Gilead Sciences
GILD
$188B
| $1.14M | 0.08% |
8,475
+632
| +8% | +$83.3K |
2024 Q4
6 quarters
|
|
241
Coca-Cola
KO
$393B
| $1.13M | 0.08% |
12,779
-3,165
| -20% | -$250K |
2024 Q4
6 quarters
|
|
242
iShares International Select Dividend ETF
IDV
$8.17B
| $1.13M | 0.08% |
25,919
-43,591
| -63% | -$1.91M |
2025 Q2
4 quarters
|
|
243
State Street Technology Select Sector SPDR ETF
XLK
$127B
| $1.12M | 0.08% |
6,549
+1,343
| +26% | +$229K |
2024 Q4
6 quarters
|
|
244
BlackRock Floating Rate Loan ETF
BRLN
$50.3M
| $1.12M | 0.08% |
22,000
+10,350
| +89% | +$527K |
2026 Q1
1 quarter
|
|
245
Fidelity MSCI Information Technology Index ETF
FTEC
$21.9B
| $1.11M | 0.08% |
4,314
-1,058
| -20% | -$277K |
2024 Q4
6 quarters
|
|
246
Invesco S&P SmallCap Momentum ETF
XSMO
$2.81B
| $1.11M | 0.08% |
12,748
-213
| -2% | -$18.4K |
2024 Q4
6 quarters
|
|
247
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$1.01B
| $1.1M | 0.08% |
23,576
+506
| +2% | +$23.6K |
2024 Q4
6 quarters
|
|
248
Yelp
YELP
$1.03B
| $1.09M | 0.08% |
39,878
-871
| -2% | -$21.7K |
2025 Q4
2 quarters
|
|
249
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
| $1.09M | 0.08% |
16,087
+598
| +4% | +$37.8K |
2024 Q4
6 quarters
|
|
250
Verizon
VZ
$182B
| $1.09M | 0.08% |
22,616
+2,398
| +12% | +$112K |
2024 Q4
6 quarters
|
|
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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.