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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
SPHD icon
326
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$644K 0.05%
12,055
+4,264
+55% +$213K
SBUX icon
327
Starbucks
SBUX
$123B
$643K 0.05%
6,235
+3,525
+130% +$355K
ZDEK
328
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$108M
$642K 0.05%
24,244
– –
COP icon
329
ConocoPhillips
COP
$157B
$642K 0.05%
5,625
-3,133
-36% -$371K
GNR icon
330
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.12B
$641K 0.05%
8,984
+1,789
+25% +$131K
PRF icon
331
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$641K 0.05%
11,788
-559
-5% -$29.1K
BEN icon
332
Franklin Templeton
BEN
$17.6B
$639K 0.05%
19,157
-11,677
-38% -$350K
LMT icon
333
Lockheed Martin
LMT
$130B
$634K 0.05%
1,090
+525
+93% +$284K
SPMO icon
334
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$631K 0.05%
4,480
-810
-15% -$114K
SPCX
335
SpaceX
SPCX
$1.87T
$630K 0.05%
+5,411
New +$919K
LIN icon
336
Linde
LIN
$226B
$627K 0.05%
1,227
-158
-11% -$80K
QTUM icon
337
Defiance Quantum ETF
QTUM
$5.53B
$626K 0.05%
4,574
+293
+7% +$42.1K
SCHE icon
338
Schwab Emerging Markets Equity ETF
SCHE
$13B
$624K 0.05%
17,660
+7,891
+81% +$282K
XAR icon
339
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.96B
$623K 0.05%
2,414
+562
+30% +$152K
SHOP icon
340
Shopify
SHOP
$197B
$618K 0.05%
4,740
+95
+2% +$10.8K
IVOV icon
341
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$608K 0.05%
5,251
+244
+5% +$26.6K
PFE icon
342
Pfizer
PFE
$159B
$604K 0.05%
23,935
-411
-2% -$10.8K
ITOT icon
343
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$604K 0.05%
3,715
– –
FTCA
344
Franklin California Municipal Income ETF
FTCA
$559M
$602K 0.04%
82,538
+7,404
+10% +$54.4K
IAGG icon
345
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$601K 0.04%
12,084
-61,779
-84% -$3.1M
KDP icon
346
Keurig Dr Pepper
KDP
$43.8B
$599K 0.04%
+19,287
New +$562K
FTHI icon
347
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.46B
$599K 0.04%
25,412
-3,184
-11% -$75.5K
USB icon
348
US Bancorp
USB
$97.3B
$596K 0.04%
9,248
+1,170
+14% +$65.6K
BP icon
349
BP
BP
$109B
$595K 0.04%
14,268
+1,507
+12% +$66.1K
VBR icon
350
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$588K 0.04%
2,371
+1,078
+83% +$251K
12 13
14
15 16

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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.