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 | |
|---|---|---|---|---|---|---|---|
401
Canadian Natural Resources
CNQ
$107B
| $452K | 0.03% |
10,231
+4,430
| +76% | +$201K |
2025 Q4
2 quarters
|
|
402
VanEck Junior Gold Miners ETF
GDXJ
$7.77B
| $452K | 0.03% |
4,669
+2,750
| +143% | +$319K |
2026 Q1
1 quarter
|
|
403
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.18B
| $450K | 0.03% |
5,634
-12
| -0.2% | -$931 |
2024 Q4
6 quarters
|
|
404
Danaher
DHR
$158B
| $445K | 0.03% |
+2,237
| New | +$406K |
2026 Q2
0 quarters
|
|
405
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
| $443K | 0.03% |
2,616
+291
| +13% | +$45.9K |
2024 Q4
6 quarters
|
|
406
Pacer Swan SOS Moderate July ETF
PSMJ
$108M
| $437K | 0.03% |
12,930
+795
| +7% | +$26.5K |
2025 Q3
3 quarters
|
|
407
Main Sector Rotation ETF
SECT
$2.88B
| $434K | 0.03% |
6,236
| – | – |
2024 Q4
6 quarters
|
|
408
Snap-on
SNA
$18.7B
| $433K | 0.03% |
1,032
+280
| +37% | +$106K |
2025 Q3
3 quarters
|
|
409
Akre Focus ETF
AKRE
$4.94B
| $433K | 0.03% |
7,448
-2,090
| -22% | -$113K |
2025 Q4
2 quarters
|
|
410
British American Tobacco
BTI
$121B
| $423K | 0.03% |
6,797
+886
| +15% | +$53.5K |
2025 Q3
3 quarters
|
|
411
HSBC
HSBC
$320B
| $421K | 0.03% |
4,060
+581
| +17% | +$53K |
2025 Q3
3 quarters
|
|
412
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.65B
| $417K | 0.03% |
10,932
+3
| +0% | +$115 |
2025 Q3
3 quarters
|
|
413
Capital Group International Focus Equity ETF
CGXU
$6.61B
| $416K | 0.03% |
12,843
-506
| -4% | -$16.8K |
2024 Q4
6 quarters
|
|
414
Schwab International Small-Cap Equity ETF
SCHC
$5.46B
| $416K | 0.03% |
8,691
+2,429
| +39% | +$120K |
2026 Q1
1 quarter
|
|
415
Dominion Energy
D
$54.9B
| $411K | 0.03% |
5,817
-38
| -0.6% | -$2.47K |
2025 Q3
3 quarters
|
|
416
State Street SPDR S&P Transportation ETF
XTN
$287M
| $409K | 0.03% |
3,619
| – | – |
2024 Q4
6 quarters
|
|
417
Eaton Vance Short Duration Income ETF
EVSD
$1.54B
| $406K | 0.03% |
7,992
-29,077
| -78% | -$1.48M |
2026 Q1
1 quarter
|
|
418
HCA Healthcare
HCA
$102B
| $406K | 0.03% |
970
-220
| -18% | -$93K |
2024 Q4
6 quarters
|
|
419
Western Digital
WDC
$136B
| $402K | 0.03% |
+867
| New | +$422K |
2026 Q2
0 quarters
|
|
420
YieldMax Gold Miners Option Income Strategy ETF
GDXY
$293M
| $402K | 0.03% |
41,663
-1,202
| -3% | -$15.1K |
2025 Q2
4 quarters
|
|
421
Hartford Total Return Bond ETF
HTRB
$2.17B
| $402K | 0.03% |
12,001
-1,724
| -13% | -$58.3K |
2025 Q1
5 quarters
|
|
422
Welltower
WELL
$168B
| $400K | 0.03% |
1,642
+6
| +0.4% | +$1.27K |
2025 Q2
4 quarters
|
|
423
Invesco AI and Next Gen Software ETF
IGPT
$1.37B
| $398K | 0.03% |
4,731
+101
| +2% | +$8.7K |
2025 Q3
3 quarters
|
|
424
First Trust International Developed Capital Strength ETF
FICS
$197M
| $392K | 0.03% |
9,235
+2
| +0% | +$81 |
2025 Q3
3 quarters
|
|
425
PCM Fund
PCM
$60.6M
| $390K | 0.03% |
69,868
-988
| -1% | -$5.63K |
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.