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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 | |
|---|---|---|---|---|---|---|---|
326
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.21B
| $644K | 0.05% |
12,055
+4,264
| +55% | +$213K |
2024 Q4
6 quarters
|
|
327
Starbucks
SBUX
$105B
| $643K | 0.05% |
6,235
+3,525
| +130% | +$355K |
2024 Q4
6 quarters
|
|
328
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$108M
| $642K | 0.05% |
24,244
| – | – |
2025 Q4
2 quarters
|
|
329
ConocoPhillips
COP
$169B
| $642K | 0.05% |
5,625
-3,133
| -36% | -$371K |
2024 Q4
6 quarters
|
|
330
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.24B
| $641K | 0.05% |
8,984
+1,789
| +25% | +$131K |
2026 Q1
1 quarter
|
|
331
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $641K | 0.05% |
11,788
-559
| -5% | -$29.1K |
2024 Q4
6 quarters
|
|
332
Franklin Templeton
BEN
$15.8B
| $639K | 0.05% |
19,157
-11,677
| -38% | -$350K |
2024 Q4
6 quarters
|
|
333
Lockheed Martin
LMT
$116B
| $634K | 0.05% |
1,090
+525
| +93% | +$284K |
2024 Q4
6 quarters
|
|
334
Invesco S&P 500 Momentum ETF
SPMO
$22.7B
| $631K | 0.05% |
4,480
-810
| -15% | -$114K |
2024 Q4
6 quarters
|
|
335
SpaceX
SPCX
$2.06T
| $630K | 0.05% |
+5,411
| New | +$919K |
2026 Q2
0 quarters
|
|
336
Linde
LIN
$227B
| $627K | 0.05% |
1,227
-158
| -11% | -$80K |
2024 Q4
6 quarters
|
|
337
Defiance Quantum ETF
QTUM
$5.57B
| $626K | 0.05% |
4,574
+293
| +7% | +$42.1K |
2025 Q3
3 quarters
|
|
338
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $624K | 0.05% |
17,660
+7,891
| +81% | +$282K |
2025 Q4
2 quarters
|
|
339
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.4B
| $623K | 0.05% |
2,414
+562
| +30% | +$152K |
2026 Q1
1 quarter
|
|
340
Shopify
SHOP
$227B
| $618K | 0.05% |
4,740
+95
| +2% | +$10.8K |
2025 Q1
5 quarters
|
|
341
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.23B
| $608K | 0.05% |
5,251
+244
| +5% | +$26.6K |
2024 Q4
6 quarters
|
|
342
Pfizer
PFE
$162B
| $604K | 0.05% |
23,935
-411
| -2% | -$10.8K |
2024 Q4
6 quarters
|
|
343
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $604K | 0.05% |
3,715
| – | – |
2025 Q1
5 quarters
|
|
344
Franklin California Municipal Income ETF
FTCA
$532M
| $602K | 0.04% |
82,538
+7,404
| +10% | +$54.4K |
2025 Q4
2 quarters
|
|
345
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
| $601K | 0.04% |
12,084
-61,779
| -84% | -$3.1M |
2025 Q2
4 quarters
|
|
346
Keurig Dr Pepper
KDP
$44.4B
| $599K | 0.04% |
+19,287
| New | +$562K |
2026 Q2
0 quarters
|
|
347
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.58B
| $599K | 0.04% |
25,412
-3,184
| -11% | -$75.5K |
2024 Q4
6 quarters
|
|
348
US Bancorp
USB
$88.6B
| $596K | 0.04% |
9,248
+1,170
| +14% | +$65.6K |
2024 Q4
6 quarters
|
|
349
BP
BP
$125B
| $595K | 0.04% |
14,268
+1,507
| +12% | +$66.1K |
2024 Q4
6 quarters
|
|
350
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.8B
| $588K | 0.04% |
2,371
+1,078
| +83% | +$251K |
2025 Q2
4 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.