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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 | |
|---|---|---|---|---|---|---|---|
476
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.04B
| $307K | 0.02% |
2,263
| – | – |
2024 Q4
6 quarters
|
|
477
American Express
AXP
$209B
| $305K | 0.02% |
906
-29
| -3% | -$9.29K |
2024 Q4
6 quarters
|
|
478
TransDigm Group
TDG
$61.5B
| $305K | 0.02% |
233
+11
| +5% | +$13.5K |
2026 Q1
1 quarter
|
|
479
Altria Group
MO
$119B
| $304K | 0.02% |
4,063
+996
| +32% | +$69.5K |
2026 Q1
1 quarter
|
|
480
Yum! Brands
YUM
$40.1B
| $304K | 0.02% |
+2,022
| New | +$313K |
2026 Q2
0 quarters
|
|
481
Waters Corp
WAT
$42.2B
| $303K | 0.02% |
+788
| New | +$269K |
2026 Q2
0 quarters
|
|
482
J.M. Smucker
SJM
$13B
| $302K | 0.02% |
2,451
| – | – |
2025 Q4
2 quarters
|
|
483
EOG Resources
EOG
$80.3B
| $301K | 0.02% |
2,159
+209
| +11% | +$28.5K |
2026 Q1
1 quarter
|
|
484
iShares Investment Grade Systematic Bond ETF
IGEB
$1.43B
| $300K | 0.02% |
6,742
-7,505
| -53% | -$338K |
2024 Q4
6 quarters
|
|
485
Analog Devices
ADI
$201B
| $299K | 0.02% |
818
+100
| +14% | +$39.6K |
2024 Q4
6 quarters
|
|
486
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.31B
| $299K | 0.02% |
1,798
+20
| +1% | +$3.35K |
2026 Q1
1 quarter
|
|
487
Becton Dickinson
BDX
$51B
| $299K | 0.02% |
+1,796
| New | +$269K |
2026 Q2
0 quarters
|
|
488
PIMCO Corporate & Income Strategy Fund
PCN
$811M
| $299K | 0.02% |
25,652
-1,035
| -4% | -$12.3K |
2024 Q4
6 quarters
|
|
489
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
| $298K | 0.02% |
2,758
-4,495
| -62% | -$454K |
2024 Q4
6 quarters
|
|
490
DELISTED
Warner Bros
WBD
| $296K | 0.02% |
11,555
+2,492
| +27% | +$67.4K |
2026 Q1
1 quarter
|
|
491
Cintas
CTAS
$81.9B
| $296K | 0.02% |
1,376
+12
| +0.9% | +$2.08K |
2024 Q4
6 quarters
|
|
492
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.74B
| $295K | 0.02% |
2,718
-234
| -8% | -$24.1K |
2024 Q4
6 quarters
|
|
493
PPL Corp
PPL
$26.1B
| $293K | 0.02% |
+8,054
| New | +$298K |
2026 Q2
0 quarters
|
|
494
Ingersoll Rand
IR
$30.6B
| $293K | 0.02% |
+3,382
| New | +$262K |
2026 Q2
0 quarters
|
|
495
First Trust Technology AlphaDEX Fund
FXL
$2.89B
| $290K | 0.02% |
1,496
+247
| +20% | +$48.1K |
2025 Q2
4 quarters
|
|
496
Unilever
UL
$135B
| $290K | 0.02% |
4,335
+580
| +15% | +$33.5K |
2025 Q2
4 quarters
|
|
497
Nucor
NUE
$57.6B
| $289K | 0.02% |
1,089
-24
| -2% | -$5.43K |
2025 Q4
2 quarters
|
|
498
iShares Biotechnology ETF
IBB
$10.2B
| $284K | 0.02% |
1,490
| – | – |
2025 Q4
2 quarters
|
|
499
Constellation Energy
CEG
$105B
| $283K | 0.02% |
1,090
+55
| +5% | +$15.5K |
2025 Q3
3 quarters
|
|
500
Illinois Tool Works
ITW
$75.8B
| $283K | 0.02% |
958
-679
| -41% | -$176K |
2024 Q4
6 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.