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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 | |
|---|---|---|---|---|---|---|---|
376
iShares Global Healthcare ETF
IXJ
$4.42B
| $514K | 0.04% |
5,000
| – | – |
2026 Q1
1 quarter
|
|
377
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
| $513K | 0.04% |
4,565
+27
| +0.6% | +$3.15K |
2024 Q4
6 quarters
|
|
378
NiSource
NI
$19.8B
| $507K | 0.04% |
+11,088
| New | +$525K |
2026 Q2
0 quarters
|
|
379
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.9B
| $507K | 0.04% |
6,174
-163
| -3% | -$13.1K |
2024 Q4
6 quarters
|
|
380
iShares Core MSCI EAFE ETF
IEFA
$188B
| $506K | 0.04% |
5,228
+306
| +6% | +$29.4K |
2024 Q4
6 quarters
|
|
381
First Trust Managed Municipal ETF
FMB
$1.94B
| $505K | 0.04% |
10,009
+669
| +7% | +$34.2K |
2024 Q4
6 quarters
|
|
382
TotalEnergies
TTE
$197B
| $502K | 0.04% |
5,969
+753
| +14% | +$66.6K |
2025 Q2
4 quarters
|
|
383
Cencora
COR
$63.7B
| $501K | 0.04% |
+1,568
| New | +$452K |
2026 Q2
0 quarters
|
|
384
Ameriprise Financial
AMP
$43.5B
| $500K | 0.04% |
914
-10
| -1% | -$4.58K |
2024 Q4
6 quarters
|
|
385
ICICI Bank
IBN
$101B
| $495K | 0.04% |
16,368
+8,161
| +99% | +$221K |
2025 Q3
3 quarters
|
|
386
Capital Group International Core Equity ETF
CGIC
$2.53B
| $490K | 0.04% |
+13,858
| New | +$495K |
2026 Q2
0 quarters
|
|
387
Vanguard Utilities ETF
VPU
$8.09B
| $489K | 0.04% |
+2,493
| New | +$489K |
2026 Q2
0 quarters
|
|
388
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.63B
| $487K | 0.04% |
11,804
-1,794
| -13% | -$73.4K |
2025 Q1
5 quarters
|
|
389
iShares Core S&P US Value ETF
IUSV
$27.7B
| $483K | 0.04% |
4,256
+843
| +25% | +$91.2K |
2024 Q4
6 quarters
|
|
390
Bank of New York Mellon
BNY
$92.2B
| $483K | 0.04% |
3,086
-1,329
| -30% | -$182K |
2024 Q4
6 quarters
|
|
391
ARK Innovation ETF
ARKK
$8.81B
| $481K | 0.04% |
6,813
-272
| -4% | -$20.8K |
2024 Q4
6 quarters
|
|
392
iShares Core MSCI Total International Stock ETF
IXUS
$57.8B
| $481K | 0.04% |
5,223
-62
| -1% | -$5.83K |
2024 Q4
6 quarters
|
|
393
Intuit
INTU
$81.4B
| $476K | 0.04% |
1,520
+34
| +2% | +$11.8K |
2024 Q4
6 quarters
|
|
394
Target
TGT
$69.5B
| $471K | 0.04% |
3,265
-817
| -20% | -$104K |
2024 Q4
6 quarters
|
|
395
Guggenheim Strategic Opportunities Fund
GOF
$1.95B
| $469K | 0.04% |
44,923
-1,203
| -3% | -$13.4K |
2024 Q4
6 quarters
|
|
396
Walt Disney
DIS
$187B
| $469K | 0.03% |
4,738
-96
| -2% | -$9.79K |
2024 Q4
6 quarters
|
|
397
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.85B
| $468K | 0.03% |
7,690
| – | – |
2024 Q4
6 quarters
|
|
398
Duke Energy
DUK
$92.8B
| $466K | 0.03% |
3,603
+639
| +22% | +$80.6K |
2025 Q1
5 quarters
|
|
399
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.8B
| $456K | 0.03% |
3,990
-51
| -1% | -$5.83K |
2024 Q4
6 quarters
|
|
400
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.5B
| $454K | 0.03% |
26,356
-1,759
| -6% | -$31.5K |
2024 Q4
6 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.