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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
IXJ icon
376
iShares Global Healthcare ETF
IXJ
$4.31B
$514K 0.04%
5,000
– –
XLY icon
377
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$513K 0.04%
4,565
+27
+0.6% +$3.15K
NI icon
378
NiSource
NI
$19.5B
$507K 0.04%
+11,088
New +$525K
JIRE icon
379
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$507K 0.04%
6,174
-163
-3% -$13.1K
IEFA icon
380
iShares Core MSCI EAFE ETF
IEFA
$195B
$506K 0.04%
5,228
+306
+6% +$29.4K
FMB icon
381
First Trust Managed Municipal ETF
FMB
$2.04B
$505K 0.04%
10,009
+669
+7% +$34.2K
TTE icon
382
TotalEnergies
TTE
$191B
$502K 0.04%
5,969
+753
+14% +$66.6K
COR icon
383
Cencora
COR
$61.5B
$501K 0.04%
+1,568
New +$452K
AMP icon
384
Ameriprise Financial
AMP
$49.4B
$500K 0.04%
914
-10
-1% -$4.58K
IBN icon
385
ICICI Bank
IBN
$107B
$495K 0.04%
16,368
+8,161
+99% +$221K
CGIC
386
Capital Group International Core Equity ETF
CGIC
$2.47B
$490K 0.04%
+13,858
New +$495K
VPU
387
Vanguard Utilities ETF
VPU
$8.26B
$489K 0.04%
+2,493
New +$489K
RODM icon
388
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
$487K 0.04%
11,804
-1,794
-13% -$73.4K
IUSV icon
389
iShares Core S&P US Value ETF
IUSV
$28B
$483K 0.04%
4,256
+843
+25% +$91.2K
BNY
390
Bank of New York Mellon
BNY
$110B
$483K 0.04%
3,086
-1,329
-30% -$182K
ARKK icon
391
ARK Innovation ETF
ARKK
$6.46B
$481K 0.04%
6,813
-272
-4% -$20.8K
IXUS icon
392
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$481K 0.04%
5,223
-62
-1% -$5.83K
INTU icon
393
Intuit
INTU
$97.9B
$476K 0.04%
1,520
+34
+2% +$11.8K
TGT icon
394
Target
TGT
$74.1B
$471K 0.04%
3,265
-817
-20% -$104K
GOF icon
395
Guggenheim Strategic Opportunities Fund
GOF
$2.15B
$469K 0.04%
44,923
-1,203
-3% -$13.4K
DIS icon
396
Walt Disney
DIS
$187B
$469K 0.03%
4,738
-96
-2% -$9.79K
SPYX icon
397
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
$468K 0.03%
7,690
– –
DUK icon
398
Duke Energy
DUK
$93.8B
$466K 0.03%
3,603
+639
+22% +$80.6K
SPYG icon
399
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$456K 0.03%
3,990
-51
-1% -$5.83K
QYLD icon
400
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.34B
$454K 0.03%
26,356
-1,759
-6% -$31.5K
14 15
16
17 18

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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.