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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
ED icon
426
Consolidated Edison
ED
$39.8B
$389K 0.03%
3,475
-6
-0.2% -$652
RDVY icon
427
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$387K 0.03%
4,781
-874
-15% -$65.7K
VGIT icon
428
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$382K 0.03%
6,522
-44
-0.7% -$2.6K
VOE icon
429
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$377K 0.03%
1,815
+204
+13% +$39.5K
SO icon
430
Southern Company
SO
$102B
$373K 0.03%
3,855
+212
+6% +$20K
PLUG icon
431
Plug Power
PLUG
$3.06B
$371K 0.03%
189,396
-1,081
-0.6% -$3.4K
LOW icon
432
Lowe's Companies
LOW
$117B
$370K 0.03%
1,696
-1,293
-43% -$294K
SFLR icon
433
Innovator Equity Managed Floor ETF
SFLR
$2.16B
$370K 0.03%
9,678
-1,064
-10% -$40K
SPGI icon
434
S&P Global
SPGI
$131B
$370K 0.03%
871
-1
-0.1% -$422
BOXX icon
435
Alpha Architect 1-3 Month Box ETF
BOXX
$14B
$368K 0.03%
+3,132
New +$366K
JPEM icon
436
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$398M
$362K 0.03%
5,658
-241
-4% -$15.6K
DLR icon
437
Digital Realty Trust
DLR
$68.8B
$361K 0.03%
1,870
-153
-8% -$29.3K
IQLT icon
438
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$360K 0.03%
7,282
-574
-7% -$28.1K
REGN icon
439
Regeneron Pharmaceuticals
REGN
$81.8B
$359K 0.03%
516
-5,503
-91% -$3.75M
GDX icon
440
VanEck Gold Miners ETF
GDX
$31B
$355K 0.03%
4,829
+2,064
+75% +$182K
F icon
441
Ford
F
$55.3B
$354K 0.03%
23,659
-1,789
-7% -$24.1K
LVHI icon
442
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.74B
$354K 0.03%
8,262
-4,060
-33% -$166K
FTSM icon
443
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$352K 0.03%
5,878
-1,314
-18% -$78.7K
SYLD icon
444
Cambria Shareholder Yield ETF
SYLD
$1.03B
$352K 0.03%
4,149
+24
+0.6% +$1.88K
URTH icon
445
iShares MSCI World ETF
URTH
$8.25B
$350K 0.03%
1,736
+306
+21% +$60.5K
OCSL icon
446
Oaktree Specialty Lending
OCSL
$1.15B
$350K 0.03%
29,173
+2,795
+11% +$33.7K
JETS icon
447
US Global Jets ETF
JETS
$783M
$347K 0.03%
10,903
+100
+0.9% +$2.77K
HEDJ icon
448
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$346K 0.03%
6,092
+1,155
+23% +$64.3K
IXN icon
449
iShares Global Tech ETF
IXN
$9.5B
$344K 0.03%
2,660
– –
DE icon
450
Deere & Co
DE
$170B
$343K 0.03%
536
-26
-5% -$15.1K
16 17
18
19 20

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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.