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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
BN icon
501
Brookfield
BN
$92.3B
$281K 0.02%
6,639
+1,810
+37% +$80.9K
SPBO icon
502
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.14B
$281K 0.02%
9,839
-19
-0.2% -$551
GD icon
503
General Dynamics
GD
$103B
$280K 0.02%
713
+51
+8% +$17.5K
PFLT icon
504
PennantPark Floating Rate Capital
PFLT
$733M
$278K 0.02%
39,124
+1,323
+3% +$11K
DASH icon
505
DoorDash
DASH
$103B
$277K 0.02%
+1,417
New +$234K
PFXF icon
506
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$276K 0.02%
15,752
– –
IGV icon
507
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$276K 0.02%
3,008
+250
+9% +$22.2K
ES icon
508
Eversource Energy
ES
$26.7B
$274K 0.02%
3,637
+21
+0.6% +$1.45K
AFL icon
509
Aflac
AFL
$58.4B
$271K 0.02%
2,092
-6
-0.3% -$691
ACWX icon
510
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$270K 0.02%
3,645
+549
+18% +$40.8K
ATO icon
511
Atmos Energy
ATO
$28.2B
$269K 0.02%
1,498
-15
-1% -$2.69K
XOCT icon
512
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$73.3M
$268K 0.02%
6,764
– –
GSK icon
513
GSK
GSK
$102B
$268K 0.02%
4,982
+1,002
+25% +$53K
NOC icon
514
Northrop Grumman
NOC
$77.5B
$267K 0.02%
486
+13
+3% +$7.5K
DBMF icon
515
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.21B
$267K 0.02%
+8,590
New +$264K
CL icon
516
Colgate-Palmolive
CL
$72.3B
$266K 0.02%
2,869
-2
-0.1% -$175
TMO icon
517
Thermo Fisher Scientific
TMO
$230B
$263K 0.02%
457
+5
+1% +$2.4K
COWG icon
518
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.33B
$262K 0.02%
7,054
-1,531
-18% -$57K
PH icon
519
Parker-Hannifin
PH
$125B
$262K 0.02%
264
+23
+10% +$21.1K
BDYN
520
iShares Dynamic Equity Active ETF
BDYN
$3.1B
$262K 0.02%
9,616
+259
+3% +$6.93K
CAH icon
521
Cardinal Health
CAH
$54.6B
$259K 0.02%
1,116
+10
+0.9% +$2.08K
SPSM icon
522
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$255K 0.02%
4,554
-350
-7% -$18.7K
PYLD icon
523
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$254K 0.02%
9,715
-1,516
-13% -$40K
SPDW icon
524
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$254K 0.02%
5,144
– –
PSMD icon
525
Pacer Swan SOS Moderate January ETF
PSMD
$94.6M
$253K 0.02%
7,339
– –
19 20
21
22 23

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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.