SA
Sovran Advisors Portfolio holdings
AUM
$1.34B
Turnover
13.59%
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
1
year
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1
year
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 | |
|---|---|---|---|---|---|---|---|
301
Applied Industrial Technologies
AIT
$12.3B
| $716K | 0.05% |
2,057
| – | – |
2024 Q4
6 quarters
|
|
302
Cloudflare
NET
$116B
| $714K | 0.05% |
2,704
-534
| -16% | -$117K |
2024 Q4
6 quarters
|
|
303
iShares US Medical Devices ETF
IHI
$3.64B
| $714K | 0.05% |
13,553
+2,234
| +20% | +$113K |
2024 Q4
6 quarters
|
|
304
PIMCO Dynamic Income Fund
PDI
$6.7B
| $711K | 0.05% |
44,226
-1,111
| -2% | -$18.9K |
2024 Q4
6 quarters
|
|
305
State Street Health Care Select Sector SPDR ETF
XLV
$45B
| $710K | 0.05% |
4,247
+548
| +15% | +$81.5K |
2024 Q4
6 quarters
|
|
306
Royal Caribbean
RCL
$73.6B
| $709K | 0.05% |
2,199
-44
| -2% | -$12.3K |
2024 Q4
6 quarters
|
|
307
IBM
IBM
$215B
| $708K | 0.05% |
3,111
-3,979
| -56% | -$1M |
2024 Q4
6 quarters
|
|
308
Shell
SHEL
$295B
| $703K | 0.05% |
8,158
+769
| +10% | +$66.4K |
2025 Q2
4 quarters
|
|
309
Amphenol
APH
$203B
| $702K | 0.05% |
9,758
+282
| +3% | +$20.3K |
2025 Q4
2 quarters
|
|
310
Capital Group International Bond ETF USD-Hedged
CGIB
$373M
| $699K | 0.05% |
+27,633
| New | +$700K |
2026 Q2
0 quarters
|
|
311
Vanguard Russell 1000 Value ETF
VONV
$22.2B
| $691K | 0.05% |
6,255
+2,484
| +66% | +$254K |
2026 Q1
1 quarter
|
|
312
Innovator Laddered Allocation Power Buffer ETF
BUFF
$1.09B
| $688K | 0.05% |
13,051
+254
| +2% | +$13.2K |
2024 Q4
6 quarters
|
|
313
Boeing
BA
$145B
| $683K | 0.05% |
3,084
-39
| -1% | -$8.68K |
2024 Q4
6 quarters
|
|
314
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$378M
| $681K | 0.05% |
11,258
-453
| -4% | -$25.6K |
2024 Q4
6 quarters
|
|
315
Bank of America
BAC
$356B
| $680K | 0.05% |
10,867
-20
| -0.2% | -$1.06K |
2024 Q4
6 quarters
|
|
316
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
| $670K | 0.05% |
11,701
-3,958
| -25% | -$236K |
2024 Q4
6 quarters
|
|
317
Adobe
ADBE
$92.9B
| $662K | 0.05% |
2,658
-1,601
| -38% | -$379K |
2024 Q4
6 quarters
|
|
318
Bristol-Myers Squibb
BMY
$121B
| $662K | 0.05% |
10,409
+1,685
| +19% | +$96.8K |
2024 Q4
6 quarters
|
|
319
Prologis
PLD
$126B
| $660K | 0.05% |
4,485
+838
| +23% | +$119K |
2025 Q1
5 quarters
|
|
320
Union Pacific
UNP
$169B
| $656K | 0.05% |
2,226
+330
| +17% | +$86.7K |
2026 Q1
1 quarter
|
|
321
PIMCO Corporate & Income Opportunity Fund
PTY
$2.35B
| $654K | 0.05% |
55,763
+1,064
| +2% | +$12.8K |
2024 Q4
6 quarters
|
|
322
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.8B
| $653K | 0.05% |
14,957
-1,091
| -7% | -$45.5K |
2024 Q4
6 quarters
|
|
323
Sonida Senior Living
SNDA
$1.71B
| $653K | 0.05% |
15,154
-1,323
| -8% | -$47.4K |
2026 Q1
1 quarter
|
|
324
Casey's General Stores
CASY
$24B
| $650K | 0.05% |
758
| – | – |
2025 Q1
5 quarters
|
|
325
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$185M
| $644K | 0.05% |
23,236
| – | – |
2025 Q3
3 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.