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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 | |
|---|---|---|---|---|---|---|---|
451
Invesco Dividend Achievers ETF
PFM
$787M
| $342K | 0.03% |
6,003
+292
| +5% | +$15.8K |
2025 Q2
4 quarters
|
|
452
iShares MSCI Norway ETF
ENOR
$229M
| $337K | 0.03% |
+10,014
| New | +$362K |
2026 Q2
0 quarters
|
|
453
iShares US Home Construction ETF
ITB
$2.36B
| $337K | 0.03% |
3,354
| – | – |
2025 Q3
3 quarters
|
|
454
Ameren
AEE
$28.9B
| $334K | 0.02% |
+2,969
| New | +$328K |
2026 Q2
0 quarters
|
|
455
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $329K | 0.02% |
6,567
-876
| -12% | -$44.8K |
2024 Q4
6 quarters
|
|
456
iShares MSCI EAFE ETF
EFA
$76.8B
| $328K | 0.02% |
3,159
-1,140
| -27% | -$117K |
2024 Q4
6 quarters
|
|
457
Coupang
CPNG
$27.2B
| $328K | 0.02% |
21,244
-124
| -0.6% | -$2.24K |
2024 Q4
6 quarters
|
|
458
iShares Global REIT ETF
REET
$4.67B
| $326K | 0.02% |
+11,374
| New | +$308K |
2026 Q2
0 quarters
|
|
459
AstraZeneca
AZN
$242B
| $325K | 0.02% |
1,885
-942
| -33% | -$177K |
2025 Q4
2 quarters
|
|
460
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$552M
| $323K | 0.02% |
5,172
+1,248
| +32% | +$89.1K |
2025 Q3
3 quarters
|
|
461
iShares International Equity Factor ETF
INTF
$3.69B
| $322K | 0.02% |
7,786
+406
| +6% | +$16.6K |
2025 Q2
4 quarters
|
|
462
iShares Global Energy ETF
IXC
$3.23B
| $322K | 0.02% |
6,008
-223
| -4% | -$12.1K |
2024 Q4
6 quarters
|
|
463
PTC
PTC
$21.1B
| $322K | 0.02% |
+2,523
| New | +$341K |
2026 Q2
0 quarters
|
|
464
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.33B
| $321K | 0.02% |
7,153
-1,976
| -22% | -$89.9K |
2025 Q1
5 quarters
|
|
465
Seagate
STX
$170B
| $321K | 0.02% |
429
+78
| +22% | +$59.5K |
2026 Q1
1 quarter
|
|
466
CME Group
CME
$100B
| $320K | 0.02% |
1,233
-69
| -5% | -$19.1K |
2025 Q3
3 quarters
|
|
467
Enbridge
ENB
$106B
| $320K | 0.02% |
5,788
+283
| +5% | +$15.5K |
2025 Q3
3 quarters
|
|
468
Medtronic
MDT
$119B
| $319K | 0.02% |
3,668
-206
| -5% | -$16.6K |
2024 Q4
6 quarters
|
|
469
Ross Stores
ROST
$72.1B
| $318K | 0.02% |
1,267
+19
| +2% | +$4.28K |
2025 Q3
3 quarters
|
|
470
Fidelity Enhanced International ETF
FENI
$11.5B
| $318K | 0.02% |
7,978
+414
| +5% | +$16.4K |
2025 Q2
4 quarters
|
|
471
Accenture
ACN
$131B
| $316K | 0.02% |
1,922
-1,394
| -42% | -$242K |
2024 Q4
6 quarters
|
|
472
Sempra
SRE
$53.9B
| $316K | 0.02% |
3,493
+29
| +0.8% | +$2.7K |
2024 Q4
6 quarters
|
|
473
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $314K | 0.02% |
4,045
-535
| -12% | -$41.8K |
2024 Q4
6 quarters
|
|
474
ProShares S&P 500 Dynamic Buffer ETF
FB
$2.76M
| $314K | 0.02% |
+7,066
| New | +$310K |
2026 Q2
0 quarters
|
|
475
McKesson
MCK
$112B
| $309K | 0.02% |
347
+5
| +1% | +$3.96K |
2025 Q2
4 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.