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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
JAAA icon
26
Janus Henderson AAA CLO ETF
JAAA
$30B
$9.4M 0.7%
185,516
+38,724
+26% +$1.96M
TFLO icon
27
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
$9.1M 0.68%
179,613
+13,503
+8% +$683K
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$126B
$8.71M 0.65%
74,753
-222,891
-75% -$26.9M
VT icon
29
Vanguard Total World Stock ETF
VT
$81.2B
$8.09M 0.6%
52,434
+1,054
+2% +$161K
JPST icon
30
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$8.01M 0.6%
158,442
+4,230
+3% +$214K
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.97M 0.59%
81,393
+2,954
+4% +$292K
LTPZ icon
32
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$811M
$7.94M 0.59%
163,290
+2,672
+2% +$137K
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$7.94M 0.59%
107,096
-26,478
-20% -$2.11M
EFV icon
34
iShares MSCI EAFE Value ETF
EFV
$31.6B
$7.78M 0.58%
97,677
-48,223
-33% -$3.73M
IDU icon
35
iShares US Utilities ETF
IDU
$1.31B
$7.58M 0.56%
65,724
+45,972
+233% +$5.26M
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$113B
$7.57M 0.56%
31,728
-368
-1% -$84.5K
PLTR icon
37
Palantir
PLTR
$448B
$7.54M 0.56%
61,040
+15,518
+34% +$2.12M
CGUS icon
38
Capital Group Core Equity ETF
CGUS
$11.8B
$7.45M 0.56%
169,831
+1,022
+0.6% +$43.7K
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$238B
$7.34M 0.55%
105,390
-853
-0.8% -$59.4K
QCOM icon
40
Qualcomm
QCOM
$175B
$7.3M 0.54%
44,807
-896
-2% -$168K
GOVT icon
41
iShares US Treasury Bond ETF
GOVT
$44.3B
$7.02M 0.52%
311,887
+33,396
+12% +$761K
BALT icon
42
Innovator Defined Wealth Shield ETF
BALT
$2.82B
$6.99M 0.52%
203,553
-75,002
-27% -$2.55M
MBB icon
43
iShares MBS ETF
MBB
$39B
$6.99M 0.52%
74,622
+9,384
+14% +$887K
PVAL icon
44
Putnam Focused Large Cap Value ETF
PVAL
$14B
$6.91M 0.51%
130,296
-2,784
-2% -$138K
EFG icon
45
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$6.9M 0.51%
57,851
+5,751
+11% +$694K
THRO
46
iShares U.S. Thematic Rotation Active ETF
THRO
$6.74B
$6.81M 0.51%
162,061
-32,208
-17% -$1.33M
FBCG
47
Fidelity Blue Chip Growth ETF
FBCG
$7.31B
$6.62M 0.49%
113,094
+4,353
+4% +$258K
BAI
48
iShares A.I. Innovation and Tech Active ETF
BAI
$13.9B
$6.42M 0.48%
161,569
-10,061
-6% -$457K
MU icon
49
Micron Technology
MU
$1.05T
$6.39M 0.48%
7,784
+4,206
+118% +$3.15M
FNDF icon
50
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$6.38M 0.48%
120,796
+11,071
+10% +$582K
1
2
3 4 5

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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.