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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
AIT icon
301
Applied Industrial Technologies
AIT
$11.8B
$716K 0.05%
2,057
– –
NET icon
302
Cloudflare
NET
$107B
$714K 0.05%
2,704
-534
-16% -$117K
IHI icon
303
iShares US Medical Devices ETF
IHI
$3.41B
$714K 0.05%
13,553
+2,234
+20% +$113K
PDI icon
304
PIMCO Dynamic Income Fund
PDI
$7.08B
$711K 0.05%
44,226
-1,111
-2% -$18.9K
XLV icon
305
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$710K 0.05%
4,247
+548
+15% +$81.5K
RCL icon
306
Royal Caribbean
RCL
$74.7B
$709K 0.05%
2,199
-44
-2% -$12.3K
IBM icon
307
IBM
IBM
$222B
$708K 0.05%
3,111
-3,979
-56% -$1M
SHEL icon
308
Shell
SHEL
$250B
$703K 0.05%
8,158
+769
+10% +$66.4K
APH icon
309
Amphenol
APH
$194B
$702K 0.05%
4,879
+141
+3% +$20.3K
CGIB
310
Capital Group International Bond ETF USD-Hedged
CGIB
$329M
$699K 0.05%
+27,633
New +$700K
VONV icon
311
Vanguard Russell 1000 Value ETF
VONV
$22B
$691K 0.05%
6,255
+2,484
+66% +$254K
BUFF icon
312
Innovator Laddered Allocation Power Buffer ETF
BUFF
$973M
$688K 0.05%
13,051
+254
+2% +$13.2K
BA icon
313
Boeing
BA
$166B
$683K 0.05%
3,084
-39
-1% -$8.68K
DGRS icon
314
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$409M
$681K 0.05%
11,258
-453
-4% -$25.6K
BAC icon
315
Bank of America
BAC
$436B
$680K 0.05%
10,867
-20
-0.2% -$1.06K
AIQ icon
316
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
$670K 0.05%
11,701
-3,958
-25% -$236K
ADBE icon
317
Adobe
ADBE
$116B
$662K 0.05%
2,658
-1,601
-38% -$379K
BMY icon
318
Bristol-Myers Squibb
BMY
$136B
$662K 0.05%
10,409
+1,685
+19% +$96.8K
PLD icon
319
Prologis
PLD
$134B
$660K 0.05%
4,485
+838
+23% +$119K
UNP icon
320
Union Pacific
UNP
$183B
$656K 0.05%
2,226
+330
+17% +$86.7K
PTY icon
321
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$654K 0.05%
55,763
+1,064
+2% +$12.8K
SDVY icon
322
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$653K 0.05%
14,957
-1,091
-7% -$45.5K
SNDA icon
323
Sonida Senior Living
SNDA
$1.8B
$653K 0.05%
15,154
-1,323
-8% -$47.4K
CASY icon
324
Casey's General Stores
CASY
$28B
$650K 0.05%
758
– –
ZOCT
325
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$105M
$644K 0.05%
23,236
– –
11 12
13
14 15

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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.