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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
IWM icon
276
iShares Russell 2000 ETF
IWM
$80.8B
$891K 0.07%
3,038
+221
+8% +$62.1K
SYSB
277
iShares Systematic Bond ETF
SYSB
$1.19B
$889K 0.07%
10,144
+1,060
+12% +$94K
FPEI icon
278
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$887K 0.07%
46,498
-7,333
-14% -$141K
GALT icon
279
Galectin Therapeutics
GALT
$405M
$875K 0.07%
257,997
+167
+0.1% +$433
ONEQ icon
280
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$871K 0.06%
8,890
– –
XLP icon
281
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$871K 0.06%
10,000
-90
-0.9% -$7.52K
VV icon
282
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$847K 0.06%
2,485
-6
-0.2% -$2K
TJX icon
283
TJX Companies
TJX
$149B
$843K 0.06%
5,243
-1,643
-24% -$260K
CGMM
284
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.37B
$837K 0.06%
26,003
+1,638
+7% +$51.6K
DFIV icon
285
Dimensional International Value ETF
DFIV
$21.9B
$819K 0.06%
14,577
+988
+7% +$54.3K
SCHG icon
286
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$807K 0.06%
23,914
+59
+0.2% +$1.96K
PANW icon
287
Palo Alto Networks
PANW
$303B
$797K 0.06%
2,497
-679
-21% -$155K
BE icon
288
Bloom Energy
BE
$62.1B
$793K 0.06%
4,756
-1,667
-26% -$427K
FSK icon
289
FS KKR Capital
FSK
$3.39B
$780K 0.06%
71,018
+1,931
+3% +$20.8K
PDT
290
John Hancock Premium Dividend Fund
PDT
$622M
$772K 0.06%
59,638
+461
+0.8% +$5.99K
NVS icon
291
Novartis
NVS
$292B
$772K 0.06%
4,829
+570
+13% +$85.5K
MFDX icon
292
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$469M
$771K 0.06%
18,831
-840
-4% -$35K
ROK icon
293
Rockwell Automation
ROK
$47.8B
$762K 0.06%
1,616
-582
-26% -$253K
BCI icon
294
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.3B
$759K 0.06%
31,582
+1,574
+5% +$38.2K
XLU icon
295
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$752K 0.06%
16,513
+719
+5% +$32.6K
GSSC icon
296
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.08B
$731K 0.05%
8,236
+303
+4% +$25.5K
IYJ icon
297
iShares US Industrials ETF
IYJ
$1.9B
$729K 0.05%
4,395
– –
VRTX icon
298
Vertex Pharmaceuticals
VRTX
$137B
$725K 0.05%
1,479
+87
+6% +$38.6K
EEM icon
299
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$724K 0.05%
11,608
+289
+3% +$18.9K
CNP icon
300
CenterPoint Energy
CNP
$25.8B
$720K 0.05%
+16,318
New +$699K
10 11
12
13 14

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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.