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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 | |
|---|---|---|---|---|---|---|---|
276
iShares Russell 2000 ETF
IWM
$76.5B
| $891K | 0.07% |
3,038
+221
| +8% | +$62.1K |
2024 Q4
6 quarters
|
|
277
iShares Systematic Bond ETF
SYSB
$1.29B
| $889K | 0.07% |
10,144
+1,060
| +12% | +$94K |
2025 Q4
2 quarters
|
|
278
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.86B
| $887K | 0.07% |
46,498
-7,333
| -14% | -$141K |
2024 Q4
6 quarters
|
|
279
Galectin Therapeutics
GALT
$378M
| $875K | 0.07% |
257,997
+167
| +0.1% | +$433 |
2024 Q4
6 quarters
|
|
280
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $871K | 0.06% |
8,890
| – | – |
2024 Q4
6 quarters
|
|
281
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $871K | 0.06% |
10,000
-90
| -0.9% | -$7.52K |
2024 Q4
6 quarters
|
|
282
Vanguard Morningstar Large-Cap ETF
VV
$54.7B
| $847K | 0.06% |
2,485
-6
| -0.2% | -$2K |
2024 Q4
6 quarters
|
|
283
TJX Companies
TJX
$157B
| $843K | 0.06% |
5,243
-1,643
| -24% | -$260K |
2024 Q4
6 quarters
|
|
284
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.44B
| $837K | 0.06% |
26,003
+1,638
| +7% | +$51.6K |
2025 Q2
4 quarters
|
|
285
Dimensional International Value ETF
DFIV
$21.5B
| $819K | 0.06% |
14,577
+988
| +7% | +$54.3K |
2025 Q3
3 quarters
|
|
286
Schwab US Large-Cap Growth ETF
SCHG
$64.3B
| $807K | 0.06% |
23,914
+59
| +0.2% | +$1.96K |
2025 Q3
3 quarters
|
|
287
Palo Alto Networks
PANW
$310B
| $797K | 0.06% |
2,497
-679
| -21% | -$155K |
2024 Q4
6 quarters
|
|
288
Bloom Energy
BE
$71.9B
| $793K | 0.06% |
4,756
-1,667
| -26% | -$427K |
2025 Q3
3 quarters
|
|
289
FS KKR Capital
FSK
$2.92B
| $780K | 0.06% |
71,018
+1,931
| +3% | +$20.8K |
2024 Q4
6 quarters
|
|
290
John Hancock Premium Dividend Fund
PDT
$580M
| $772K | 0.06% |
59,638
+461
| +0.8% | +$5.99K |
2024 Q4
6 quarters
|
|
291
Novartis
NVS
$278B
| $772K | 0.06% |
4,829
+570
| +13% | +$85.5K |
2025 Q2
4 quarters
|
|
292
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$450M
| $771K | 0.06% |
18,831
-840
| -4% | -$35K |
2025 Q2
4 quarters
|
|
293
Rockwell Automation
ROK
$47B
| $762K | 0.06% |
1,616
-582
| -26% | -$253K |
2024 Q4
6 quarters
|
|
294
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.5B
| $759K | 0.06% |
31,582
+1,574
| +5% | +$38.2K |
2025 Q3
3 quarters
|
|
295
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $752K | 0.06% |
16,513
+719
| +5% | +$32.6K |
2024 Q4
6 quarters
|
|
296
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.03B
| $731K | 0.05% |
8,236
+303
| +4% | +$25.5K |
2024 Q4
6 quarters
|
|
297
iShares US Industrials ETF
IYJ
$2B
| $729K | 0.05% |
4,395
| – | – |
2024 Q4
6 quarters
|
|
298
Vertex Pharmaceuticals
VRTX
$126B
| $725K | 0.05% |
1,479
+87
| +6% | +$38.6K |
2024 Q4
6 quarters
|
|
299
iShares MSCI Emerging Markets ETF
EEM
$29.9B
| $724K | 0.05% |
11,608
+289
| +3% | +$18.9K |
2025 Q2
4 quarters
|
|
300
CenterPoint Energy
CNP
$26.1B
| $720K | 0.05% |
+16,318
| New | +$699K |
2026 Q2
0 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.