We are live on
!
Find out more
SA
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 | |
|---|---|---|---|---|---|---|---|
26
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $9.4M | 0.7% |
185,516
+38,724
| +26% | +$1.96M |
2024 Q4
6 quarters
|
|
27
iShares Treasury Floating Rate Bond ETF
TFLO
$7.07B
| $9.1M | 0.68% |
179,613
+13,503
| +8% | +$683K |
2024 Q4
6 quarters
|
|
|
28
iShares Russell 1000 Growth ETF
IWF
$130B
| $8.71M | 0.65% |
74,753
-222,891
| -75% | -$26.9M |
2024 Q4
6 quarters
|
|
29
Vanguard Total World Stock ETF
VT
$82.8B
| $8.09M | 0.6% |
52,434
+1,054
| +2% | +$161K |
2024 Q4
6 quarters
|
|
30
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $8.01M | 0.6% |
158,442
+4,230
| +3% | +$214K |
2024 Q4
6 quarters
|
|
31
iShares Core US Aggregate Bond ETF
AGG
$137B
| $7.97M | 0.59% |
81,393
+2,954
| +4% | +$292K |
2024 Q4
6 quarters
|
|
32
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$1.07B
| $7.94M | 0.59% |
163,290
+2,672
| +2% | +$137K |
2024 Q4
6 quarters
|
|
33
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $7.94M | 0.59% |
107,096
-26,478
| -20% | -$2.11M |
2024 Q4
6 quarters
|
|
34
iShares MSCI EAFE Value ETF
EFV
$30.4B
| $7.78M | 0.58% |
97,677
-48,223
| -33% | -$3.73M |
2024 Q4
6 quarters
|
|
|
35
iShares US Utilities ETF
IDU
$1.44B
| $7.58M | 0.56% |
65,724
+45,972
| +233% | +$5.26M |
2025 Q3
3 quarters
|
|
36
Vanguard Dividend Appreciation ETF
VIG
$112B
| $7.57M | 0.56% |
31,728
-368
| -1% | -$84.5K |
2024 Q4
6 quarters
|
|
37
Palantir
PLTR
$501B
| $7.54M | 0.56% |
61,040
+15,518
| +34% | +$2.12M |
2024 Q4
6 quarters
|
|
38
Capital Group Core Equity ETF
CGUS
$12.3B
| $7.45M | 0.56% |
169,831
+1,022
| +0.6% | +$43.7K |
2024 Q4
6 quarters
|
|
39
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $7.34M | 0.55% |
105,390
-853
| -0.8% | -$59.4K |
2024 Q4
6 quarters
|
|
40
Qualcomm
QCOM
$189B
| $7.3M | 0.54% |
44,807
-896
| -2% | -$168K |
2024 Q4
6 quarters
|
|
41
iShares US Treasury Bond ETF
GOVT
$41.8B
| $7.02M | 0.52% |
311,887
+33,396
| +12% | +$761K |
2024 Q4
6 quarters
|
|
42
Innovator Defined Wealth Shield ETF
BALT
$3.12B
| $6.99M | 0.52% |
203,553
-75,002
| -27% | -$2.55M |
2024 Q4
6 quarters
|
|
43
iShares MBS ETF
MBB
$35.7B
| $6.99M | 0.52% |
74,622
+9,384
| +14% | +$887K |
2024 Q4
6 quarters
|
|
44
Putnam Focused Large Cap Value ETF
PVAL
$14.8B
| $6.91M | 0.51% |
130,296
-2,784
| -2% | -$138K |
2024 Q4
6 quarters
|
|
45
iShares MSCI EAFE Growth ETF
EFG
$15B
| $6.9M | 0.51% |
57,851
+5,751
| +11% | +$694K |
2024 Q4
6 quarters
|
|
46
iShares U.S. Thematic Rotation Active ETF
THRO
$7.51B
| $6.81M | 0.51% |
162,061
-32,208
| -17% | -$1.33M |
2025 Q1
5 quarters
|
|
47
Fidelity Blue Chip Growth ETF
FBCG
$7.69B
| $6.62M | 0.49% |
113,094
+4,353
| +4% | +$258K |
2024 Q4
6 quarters
|
|
48
iShares A.I. Innovation and Tech Active ETF
BAI
$14.2B
| $6.42M | 0.48% |
161,569
-10,061
| -6% | -$457K |
2025 Q2
4 quarters
|
|
49
Micron Technology
MU
$1.08T
| $6.39M | 0.48% |
7,784
+4,206
| +118% | +$3.15M |
2024 Q4
6 quarters
|
|
50
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
| $6.38M | 0.48% |
120,796
+11,071
| +10% | +$582K |
2025 Q2
4 quarters
|
|
Similar funds
TIM
AFCM
ACM
DIP
CS
B
LIA
WTA
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.