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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
CNQ icon
401
Canadian Natural Resources
CNQ
$101B
$452K 0.03%
10,231
+4,430
+76% +$201K
GDXJ icon
402
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
$452K 0.03%
4,669
+2,750
+143% +$319K
LCTU icon
403
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$450K 0.03%
5,634
-12
-0.2% -$931
DHR icon
404
Danaher
DHR
$152B
$445K 0.03%
+2,237
New +$406K
IWS icon
405
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$443K 0.03%
2,616
+291
+13% +$45.9K
PSMJ icon
406
Pacer Swan SOS Moderate July ETF
PSMJ
$97.4M
$437K 0.03%
12,930
+795
+7% +$26.5K
SECT icon
407
Main Sector Rotation ETF
SECT
$2.87B
$434K 0.03%
6,236
– –
SNA icon
408
Snap-on
SNA
$20.3B
$433K 0.03%
1,032
+280
+37% +$106K
AKRE
409
Akre Focus ETF
AKRE
$5.54B
$433K 0.03%
7,448
-2,090
-22% -$113K
BTI icon
410
British American Tobacco
BTI
$121B
$423K 0.03%
6,797
+886
+15% +$53.5K
HSBC icon
411
HSBC
HSBC
$355B
$421K 0.03%
4,060
+581
+17% +$53K
BUFQ icon
412
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.6B
$417K 0.03%
10,932
+3
+0% +$115
CGXU icon
413
Capital Group International Focus Equity ETF
CGXU
$6.65B
$416K 0.03%
12,843
-506
-4% -$16.8K
SCHC icon
414
Schwab International Small-Cap Equity ETF
SCHC
$5.76B
$416K 0.03%
8,691
+2,429
+39% +$120K
D icon
415
Dominion Energy
D
$57.7B
$411K 0.03%
5,817
-38
-0.6% -$2.47K
XTN icon
416
State Street SPDR S&P Transportation ETF
XTN
$369M
$409K 0.03%
3,619
– –
EVSD
417
Eaton Vance Short Duration Income ETF
EVSD
$1.45B
$406K 0.03%
7,992
-29,077
-78% -$1.48M
HCA icon
418
HCA Healthcare
HCA
$90.5B
$406K 0.03%
970
-220
-18% -$93K
WDC icon
419
Western Digital
WDC
$166B
$402K 0.03%
+867
New +$422K
GDXY
420
YieldMax Gold Miners Option Income Strategy ETF
GDXY
$297M
$402K 0.03%
41,663
-1,202
-3% -$15.1K
HTRB icon
421
Hartford Total Return Bond ETF
HTRB
$2.22B
$402K 0.03%
12,001
-1,724
-13% -$58.3K
WELL icon
422
Welltower
WELL
$172B
$400K 0.03%
1,642
+6
+0.4% +$1.27K
IGPT icon
423
Invesco AI and Next Gen Software ETF
IGPT
$1.22B
$398K 0.03%
4,731
+101
+2% +$8.7K
FICS icon
424
First Trust International Developed Capital Strength ETF
FICS
$210M
$392K 0.03%
9,235
+2
+0% +$81
PCM
425
PCM Fund
PCM
$66.7M
$390K 0.03%
69,868
-988
-1% -$5.63K
15 16
17
18 19

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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.