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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
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
VIOO icon
476
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
$307K 0.02%
2,263
– –
AXP icon
477
American Express
AXP
$225B
$305K 0.02%
906
-29
-3% -$9.29K
TDG icon
478
TransDigm Group
TDG
$65.6B
$305K 0.02%
233
+11
+5% +$13.5K
MO icon
479
Altria Group
MO
$115B
$304K 0.02%
4,063
+996
+32% +$69.5K
YUM icon
480
Yum! Brands
YUM
$42B
$304K 0.02%
+2,022
New +$313K
WAT icon
481
Waters Corp
WAT
$40.7B
$303K 0.02%
+788
New +$269K
SJM icon
482
J.M. Smucker
SJM
$14.1B
$302K 0.02%
2,451
– –
EOG icon
483
EOG Resources
EOG
$75.2B
$301K 0.02%
2,159
+209
+11% +$28.5K
IGEB icon
484
iShares Investment Grade Systematic Bond ETF
IGEB
$1.5B
$300K 0.02%
6,742
-7,505
-53% -$338K
ADI icon
485
Analog Devices
ADI
$175B
$299K 0.02%
818
+100
+14% +$39.6K
XOP icon
486
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
$299K 0.02%
1,798
+20
+1% +$3.35K
BDX icon
487
Becton Dickinson
BDX
$51.6B
$299K 0.02%
+1,796
New +$269K
PCN
488
PIMCO Corporate & Income Strategy Fund
PCN
$880M
$299K 0.02%
25,652
-1,035
-4% -$12.3K
MOAT icon
489
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$298K 0.02%
2,758
-4,495
-62% -$454K
WBD icon
490
Warner Bros
WBD
$72.1B
$296K 0.02%
11,555
+2,492
+27% +$67.4K
CTAS icon
491
Cintas
CTAS
$81.7B
$296K 0.02%
1,376
+12
+0.9% +$2.08K
SLYV icon
492
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$295K 0.02%
2,718
-234
-8% -$24.1K
PPL
493
PPL Corp
PPL
$25.7B
$293K 0.02%
+8,054
New +$298K
IR icon
494
Ingersoll Rand
IR
$30.5B
$293K 0.02%
+3,382
New +$262K
FXL icon
495
First Trust Technology AlphaDEX Fund
FXL
$2.76B
$290K 0.02%
1,496
+247
+20% +$48.1K
UL icon
496
Unilever
UL
$140B
$290K 0.02%
4,335
+580
+15% +$33.5K
NUE icon
497
Nucor
NUE
$56.8B
$289K 0.02%
1,089
-24
-2% -$5.43K
IBB icon
498
iShares Biotechnology ETF
IBB
$10.5B
$284K 0.02%
1,490
– –
CEG icon
499
Constellation Energy
CEG
$98.1B
$283K 0.02%
1,090
+55
+5% +$15.5K
ITW icon
500
Illinois Tool Works
ITW
$79.8B
$283K 0.02%
958
-679
-41% -$176K
18 19
20
21 22

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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.