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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
PFM icon
451
Invesco Dividend Achievers ETF
PFM
$804M
$342K 0.03%
6,003
+292
+5% +$15.8K
ENOR icon
452
iShares MSCI Norway ETF
ENOR
$89.4M
$337K 0.03%
+10,014
New +$362K
ITB icon
453
iShares US Home Construction ETF
ITB
$2.25B
$337K 0.03%
3,354
– –
AEE icon
454
Ameren
AEE
$29.4B
$334K 0.02%
+2,969
New +$328K
SPEM icon
455
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$329K 0.02%
6,567
-876
-12% -$44.8K
EFA icon
456
iShares MSCI EAFE ETF
EFA
$79.6B
$328K 0.02%
3,159
-1,140
-27% -$117K
CPNG icon
457
Coupang
CPNG
$29.7B
$328K 0.02%
21,244
-124
-0.6% -$2.24K
REET icon
458
iShares Global REIT ETF
REET
$4.99B
$326K 0.02%
+11,374
New +$308K
AZN icon
459
AstraZeneca
AZN
$252B
$325K 0.02%
1,885
-942
-33% -$177K
STRK
460
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$524M
$323K 0.02%
5,172
+1,248
+32% +$89.1K
INTF icon
461
iShares International Equity Factor ETF
INTF
$3.75B
$322K 0.02%
7,786
+406
+6% +$16.6K
IXC icon
462
iShares Global Energy ETF
IXC
$2.79B
$322K 0.02%
6,008
-223
-4% -$12.1K
PTC icon
463
PTC
PTC
$17.1B
$322K 0.02%
+2,523
New +$341K
XTEN icon
464
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.05B
$321K 0.02%
7,153
-1,976
-22% -$89.9K
STX icon
465
Seagate
STX
$188B
$321K 0.02%
429
+78
+22% +$59.5K
CME icon
466
CME Group
CME
$103B
$320K 0.02%
1,233
-69
-5% -$19.1K
ENB icon
467
Enbridge
ENB
$110B
$320K 0.02%
5,788
+283
+5% +$15.5K
MDT icon
468
Medtronic
MDT
$117B
$319K 0.02%
3,668
-206
-5% -$16.6K
ROST icon
469
Ross Stores
ROST
$73.3B
$318K 0.02%
1,267
+19
+2% +$4.28K
FENI icon
470
Fidelity Enhanced International ETF
FENI
$11.4B
$318K 0.02%
7,978
+414
+5% +$16.4K
ACN icon
471
Accenture
ACN
$116B
$316K 0.02%
1,922
-1,394
-42% -$242K
SRE icon
472
Sempra
SRE
$55.1B
$316K 0.02%
3,493
+29
+0.8% +$2.7K
BSV icon
473
Vanguard Short-Term Bond ETF
BSV
$45.6B
$314K 0.02%
4,045
-535
-12% -$41.8K
FB
474
ProShares S&P 500 Dynamic Buffer ETF
FB
$2.7M
$314K 0.02%
+7,066
New +$310K
MCK icon
475
McKesson
MCK
$104B
$309K 0.02%
347
+5
+1% +$3.96K
17 18
19
20 21

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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.