SA
Sovran Advisors Portfolio holdings
AUM
$1.34B
Turnover
13.59%
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
1
year
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1
year
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 | |
|---|---|---|---|---|---|---|---|
351
Fidelity MSCI Utilities Index ETF
FUTY
$2.23B
| $586K | 0.04% |
10,138
+471
| +5% | +$27.6K |
2024 Q4
6 quarters
|
|
352
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
| $583K | 0.04% |
5,760
+1,957
| +51% | +$202K |
2024 Q4
6 quarters
|
|
353
Quanta Services
PWR
$99.1B
| $578K | 0.04% |
982
+37
| +4% | +$25.3K |
2025 Q3
3 quarters
|
|
354
KLA
KLAC
$233B
| $572K | 0.04% |
3,000
+120
| +4% | +$23.8K |
2025 Q4
2 quarters
|
|
355
Vanguard Extended Market ETF
VXF
$29.7B
| $569K | 0.04% |
2,394
+988
| +70% | +$226K |
2026 Q1
1 quarter
|
|
356
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$235M
| $564K | 0.04% |
8,325
-36
| -0.4% | -$2.3K |
2024 Q4
6 quarters
|
|
357
VanEck Uranium + Nuclear Energy ETF
NLR
$3.24B
| $564K | 0.04% |
5,313
+332
| +7% | +$44.3K |
2025 Q4
2 quarters
|
|
358
Bitwise XRP ETF
XRP
$301M
| $560K | 0.04% |
47,295
+13,326
| +39% | +$195K |
2026 Q1
1 quarter
|
|
359
Banco Santander
SAN
$194B
| $557K | 0.04% |
39,827
+4,597
| +13% | +$57K |
2025 Q2
4 quarters
|
|
360
Invesco S&P 500 Revenue ETF
RWL
$10B
| $554K | 0.04% |
4,184
+2,315
| +124% | +$288K |
2025 Q1
5 quarters
|
|
361
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $552K | 0.04% |
7,254
+4
| +0.1% | +$293 |
2024 Q4
6 quarters
|
|
362
Merck
MRK
$364B
| $544K | 0.04% |
4,128
+541
| +15% | +$63.3K |
2024 Q4
6 quarters
|
|
363
Innovator US Equity Power Buffer ETF July
PJUL
$1.3B
| $543K | 0.04% |
11,142
+545
| +5% | +$26.2K |
2024 Q4
6 quarters
|
|
364
PepsiCo
PEP
$176B
| $542K | 0.04% |
3,792
+289
| +8% | +$43.2K |
2024 Q4
6 quarters
|
|
365
iShares Core S&P Small-Cap ETF
IJR
$102B
| $541K | 0.04% |
3,695
-57
| -2% | -$7.82K |
2024 Q4
6 quarters
|
|
366
Pacer Swan SOS Moderate October ETF
PSMO
$108M
| $540K | 0.04% |
16,544
+166
| +1% | +$5.29K |
2025 Q3
3 quarters
|
|
367
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $540K | 0.04% |
23,665
-117
| -0.5% | -$2.71K |
2024 Q4
6 quarters
|
|
368
Pacer Nasdaq International Patent Leaders ETF
PATN
$346M
| $538K | 0.04% |
16,112
+3,309
| +26% | +$113K |
2026 Q1
1 quarter
|
|
369
Novo Nordisk
NVO
$169B
| $538K | 0.04% |
10,550
-937
| -8% | -$40.3K |
2025 Q1
5 quarters
|
|
370
Monolithic Power Systems
MPWR
$61.6B
| $531K | 0.04% |
414
-9
| -2% | -$13.5K |
2024 Q4
6 quarters
|
|
371
Fidelity MSCI Communication Services Index ETF
FCOM
$1.83B
| $525K | 0.04% |
7,529
-152
| -2% | -$11K |
2024 Q4
6 quarters
|
|
372
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
| $524K | 0.04% |
11,927
-1,799
| -13% | -$78.4K |
2024 Q4
6 quarters
|
|
373
CrowdStrike
CRWD
$257B
| $523K | 0.04% |
11,512
-39,088
| -77% | -$5.55M |
2025 Q1
5 quarters
|
|
374
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.72B
| $519K | 0.04% |
17,758
+4,719
| +36% | +$130K |
2025 Q4
2 quarters
|
|
375
WisdomTree Floating Rate Treasury Fund
USFR
$20.8B
| $515K | 0.04% |
10,231
+5,280
| +107% | +$266K |
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.