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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 | |
|---|---|---|---|---|---|---|---|
426
Consolidated Edison
ED
$39.9B
| $389K | 0.03% |
3,475
-6
| -0.2% | -$652 |
2025 Q3
3 quarters
|
|
427
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
| $387K | 0.03% |
4,781
-874
| -15% | -$65.7K |
2024 Q4
6 quarters
|
|
428
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.7B
| $382K | 0.03% |
6,522
-44
| -0.7% | -$2.6K |
2025 Q2
4 quarters
|
|
429
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $377K | 0.03% |
1,815
+204
| +13% | +$39.5K |
2024 Q4
6 quarters
|
|
430
Southern Company
SO
$101B
| $373K | 0.03% |
3,855
+212
| +6% | +$20K |
2024 Q4
6 quarters
|
|
431
Plug Power
PLUG
$2.18B
| $371K | 0.03% |
189,396
-1,081
| -0.6% | -$3.4K |
2024 Q4
6 quarters
|
|
432
Lowe's Companies
LOW
$106B
| $370K | 0.03% |
1,696
-1,293
| -43% | -$294K |
2024 Q4
6 quarters
|
|
433
Innovator Equity Managed Floor ETF
SFLR
$2.27B
| $370K | 0.03% |
9,678
-1,064
| -10% | -$40K |
2024 Q4
6 quarters
|
|
434
S&P Global
SPGI
$121B
| $370K | 0.03% |
871
-1
| -0.1% | -$422 |
2025 Q1
5 quarters
|
|
435
Alpha Architect 1-3 Month Box ETF
BOXX
$14.4B
| $368K | 0.03% |
+3,132
| New | +$366K |
2026 Q2
0 quarters
|
|
436
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$381M
| $362K | 0.03% |
5,658
-241
| -4% | -$15.6K |
2024 Q4
6 quarters
|
|
437
Digital Realty Trust
DLR
$66.1B
| $361K | 0.03% |
1,870
-153
| -8% | -$29.3K |
2024 Q4
6 quarters
|
|
438
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $360K | 0.03% |
7,282
-574
| -7% | -$28.1K |
2024 Q4
6 quarters
|
|
439
Regeneron Pharmaceuticals
REGN
$77.5B
| $359K | 0.03% |
516
-5,503
| -91% | -$3.75M |
2025 Q2
4 quarters
|
|
440
VanEck Gold Miners ETF
GDX
$26.2B
| $355K | 0.03% |
4,829
+2,064
| +75% | +$182K |
2025 Q3
3 quarters
|
|
441
Ford
F
$48.2B
| $354K | 0.03% |
23,659
-1,789
| -7% | -$24.1K |
2024 Q4
6 quarters
|
|
442
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.99B
| $354K | 0.03% |
8,262
-4,060
| -33% | -$166K |
2026 Q1
1 quarter
|
|
443
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
| $352K | 0.03% |
5,878
-1,314
| -18% | -$78.7K |
2024 Q4
6 quarters
|
|
444
Cambria Shareholder Yield ETF
SYLD
$987M
| $352K | 0.03% |
4,149
+24
| +0.6% | +$1.88K |
2026 Q1
1 quarter
|
|
445
iShares MSCI World ETF
URTH
$8.3B
| $350K | 0.03% |
1,736
+306
| +21% | +$60.5K |
2025 Q4
2 quarters
|
|
446
Oaktree Specialty Lending
OCSL
$1.02B
| $350K | 0.03% |
29,173
+2,795
| +11% | +$33.7K |
2024 Q4
6 quarters
|
|
447
US Global Jets ETF
JETS
$792M
| $347K | 0.03% |
10,903
+100
| +0.9% | +$2.77K |
2025 Q2
4 quarters
|
|
448
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.74B
| $346K | 0.03% |
6,092
+1,155
| +23% | +$64.3K |
2025 Q4
2 quarters
|
|
449
iShares Global Tech ETF
IXN
$9.69B
| $344K | 0.03% |
2,660
| – | – |
2025 Q2
4 quarters
|
|
450
Deere & Co
DE
$175B
| $343K | 0.03% |
536
-26
| -5% | -$15.1K |
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.