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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 | |
|---|---|---|---|---|---|---|---|
501
Brookfield
BN
$81.9B
| $281K | 0.02% |
6,639
+1,810
| +37% | +$80.9K |
2026 Q1
1 quarter
|
|
502
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.14B
| $281K | 0.02% |
9,839
-19
| -0.2% | -$551 |
2025 Q2
4 quarters
|
|
503
General Dynamics
GD
$89.9B
| $280K | 0.02% |
713
+51
| +8% | +$17.5K |
2025 Q3
3 quarters
|
|
504
PennantPark Floating Rate Capital
PFLT
$658M
| $278K | 0.02% |
39,124
+1,323
| +3% | +$11K |
2025 Q1
5 quarters
|
|
505
DoorDash
DASH
$83.7B
| $277K | 0.02% |
+1,417
| New | +$234K |
2026 Q2
0 quarters
|
|
506
VanEck Preferred Securities ex Financials ETF
PFXF
$2.33B
| $276K | 0.02% |
15,752
| – | – |
2024 Q4
6 quarters
|
|
507
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
| $276K | 0.02% |
3,008
+250
| +9% | +$22.2K |
2026 Q1
1 quarter
|
|
508
Eversource Energy
ES
$24.8B
| $274K | 0.02% |
3,637
+21
| +0.6% | +$1.45K |
2025 Q3
3 quarters
|
|
509
Aflac
AFL
$58.4B
| $271K | 0.02% |
2,092
-6
| -0.3% | -$691 |
2025 Q4
2 quarters
|
|
510
iShares MSCI ACWI ex US ETF
ACWX
$17.6B
| $270K | 0.02% |
3,645
+549
| +18% | +$40.8K |
2026 Q1
1 quarter
|
|
511
Atmos Energy
ATO
$27.6B
| $269K | 0.02% |
1,498
-15
| -1% | -$2.69K |
2025 Q3
3 quarters
|
|
512
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$40.5M
| $268K | 0.02% |
6,764
| – | – |
2025 Q3
3 quarters
|
|
513
GSK
GSK
$92.7B
| $268K | 0.02% |
4,982
+1,002
| +25% | +$53K |
2026 Q1
1 quarter
|
|
514
Northrop Grumman
NOC
$68.4B
| $267K | 0.02% |
486
+13
| +3% | +$7.5K |
2024 Q4
6 quarters
|
|
515
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.45B
| $267K | 0.02% |
+8,590
| New | +$264K |
2026 Q2
0 quarters
|
|
516
Colgate-Palmolive
CL
$71.7B
| $266K | 0.02% |
2,869
-2
| -0.1% | -$175 |
2025 Q4
2 quarters
|
|
517
Thermo Fisher Scientific
TMO
$245B
| $263K | 0.02% |
457
+5
| +1% | +$2.4K |
2025 Q3
3 quarters
|
|
518
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.4B
| $262K | 0.02% |
7,054
-1,531
| -18% | -$57K |
2025 Q1
5 quarters
|
|
519
Parker-Hannifin
PH
$120B
| $262K | 0.02% |
264
+23
| +10% | +$21.1K |
2025 Q3
3 quarters
|
|
520
iShares Dynamic Equity Active ETF
BDYN
$3.09B
| $262K | 0.02% |
9,616
+259
| +3% | +$6.93K |
2026 Q1
1 quarter
|
|
521
Cardinal Health
CAH
$55.5B
| $259K | 0.02% |
1,116
+10
| +0.9% | +$2.08K |
2025 Q3
3 quarters
|
|
522
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.9B
| $255K | 0.02% |
4,554
-350
| -7% | -$18.7K |
2024 Q4
6 quarters
|
|
523
PIMCO Multi Sector Bond Active ETF
PYLD
$15.9B
| $254K | 0.02% |
9,715
-1,516
| -13% | -$40K |
2025 Q1
5 quarters
|
|
524
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.7B
| $254K | 0.02% |
5,144
| – | – |
2024 Q4
6 quarters
|
|
525
Pacer Swan SOS Moderate January ETF
PSMD
$95.7M
| $253K | 0.02% |
7,339
| – | – |
2025 Q4
2 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.