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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
FUTY icon
351
Fidelity MSCI Utilities Index ETF
FUTY
$2.24B
$586K 0.04%
10,138
+471
+5% +$27.6K
STIP icon
352
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$583K 0.04%
5,760
+1,957
+51% +$202K
PWR icon
353
Quanta Services
PWR
$90.6B
$578K 0.04%
982
+37
+4% +$25.3K
KLAC icon
354
KLA
KLAC
$229B
$572K 0.04%
3,000
+120
+4% +$23.8K
VXF icon
355
Vanguard Extended Market ETF
VXF
$31.3B
$569K 0.04%
2,394
+988
+70% +$226K
CSB icon
356
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$260M
$564K 0.04%
8,325
-36
-0.4% -$2.3K
NLR icon
357
VanEck Uranium + Nuclear Energy ETF
NLR
$4.15B
$564K 0.04%
5,313
+332
+7% +$44.3K
XRP
358
Bitwise XRP ETF
XRP
$312M
$560K 0.04%
47,295
+13,326
+39% +$195K
SAN icon
359
Banco Santander
SAN
$213B
$557K 0.04%
39,827
+4,597
+13% +$57K
RWL icon
360
Invesco S&P 500 Revenue ETF
RWL
$9.98B
$554K 0.04%
4,184
+2,315
+124% +$288K
IJH icon
361
iShares Core S&P Mid-Cap ETF
IJH
$124B
$552K 0.04%
7,254
+4
+0.1% +$293
MRK icon
362
Merck
MRK
$366B
$544K 0.04%
4,128
+541
+15% +$63.3K
PJUL icon
363
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$543K 0.04%
11,142
+545
+5% +$26.2K
PEP icon
364
PepsiCo
PEP
$193B
$542K 0.04%
3,792
+289
+8% +$43.2K
IJR icon
365
iShares Core S&P Small-Cap ETF
IJR
$110B
$541K 0.04%
3,695
-57
-2% -$7.82K
PSMO icon
366
Pacer Swan SOS Moderate October ETF
PSMO
$102M
$540K 0.04%
16,544
+166
+1% +$5.29K
SCHZ icon
367
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$540K 0.04%
23,665
-117
-0.5% -$2.71K
PATN
368
Pacer Nasdaq International Patent Leaders ETF
PATN
$254M
$538K 0.04%
16,112
+3,309
+26% +$113K
NVO
369
Novo Nordisk
NVO
$202B
$538K 0.04%
10,550
-937
-8% -$40.3K
MPWR icon
370
Monolithic Power Systems
MPWR
$61.7B
$531K 0.04%
414
-9
-2% -$13.5K
FCOM icon
371
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$525K 0.04%
7,529
-152
-2% -$11K
EMLP icon
372
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$524K 0.04%
11,927
-1,799
-13% -$78.4K
CRWD icon
373
CrowdStrike
CRWD
$224B
$523K 0.04%
11,512
-39,088
-77% -$5.55M
RDVI icon
374
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.71B
$519K 0.04%
17,758
+4,719
+36% +$130K
USFR icon
375
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$515K 0.04%
10,231
+5,280
+107% +$266K
13 14
15
16 17

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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.