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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 | |
|---|---|---|---|---|---|---|---|
301
Applied Industrial Technologies
AIT
$12.3B
| $716K | 0.05% |
2,057
| – | – |
2024 Q4
6 quarters
|
|
302
Cloudflare
NET
$118B
| $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
$6.66B
| $711K | 0.05% |
44,226
-1,111
| -2% | -$18.9K |
2024 Q4
6 quarters
|
|
305
State Street Health Care Select Sector SPDR ETF
XLV
$44.8B
| $710K | 0.05% |
4,247
+548
| +15% | +$81.5K |
2024 Q4
6 quarters
|
|
306
Royal Caribbean
RCL
$74B
| $709K | 0.05% |
2,199
-44
| -2% | -$12.3K |
2024 Q4
6 quarters
|
|
307
IBM
IBM
$216B
| $708K | 0.05% |
3,111
-3,979
| -56% | -$1M |
2024 Q4
6 quarters
|
|
308
Shell
SHEL
$294B
| $703K | 0.05% |
8,158
+769
| +10% | +$66.4K |
2025 Q2
4 quarters
|
|
309
Amphenol
APH
$206B
| $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
$146B
| $683K | 0.05% |
3,084
-39
| -1% | -$8.68K |
2024 Q4
6 quarters
|
|
314
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$380M
| $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
$10.3B
| $670K | 0.05% |
11,701
-3,958
| -25% | -$236K |
2024 Q4
6 quarters
|
|
317
Adobe
ADBE
$92.5B
| $662K | 0.05% |
2,658
-1,601
| -38% | -$379K |
2024 Q4
6 quarters
|
|
318
Bristol-Myers Squibb
BMY
$119B
| $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
$168B
| $656K | 0.05% |
2,226
+330
| +17% | +$86.7K |
2026 Q1
1 quarter
|
|
321
PIMCO Corporate & Income Opportunity Fund
PTY
$2.36B
| $654K | 0.05% |
55,763
+1,064
| +2% | +$12.8K |
2024 Q4
6 quarters
|
|
322
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.9B
| $653K | 0.05% |
14,957
-1,091
| -7% | -$45.5K |
2024 Q4
6 quarters
|
|
323
Sonida Senior Living
SNDA
$1.72B
| $653K | 0.05% |
15,154
-1,323
| -8% | -$47.4K |
2026 Q1
1 quarter
|
|
324
Casey's General Stores
CASY
$23.8B
| $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.