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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
APXM
526
FT Vest U.S. Equity Max Buffer ETF - April
APXM
$20.8M
$252K 0.02%
7,952
– –
PSX icon
527
Phillips 66
PSX
$97.4B
$252K 0.02%
+1,226
New +$211K
MNST icon
528
Monster Beverage
MNST
$91.8B
$252K 0.02%
5,160
-526
-9% -$22.1K
SNDK
529
Sandisk
SNDK
$217B
$251K 0.02%
+229
New +$327K
FHLC icon
530
Fidelity MSCI Health Care Index ETF
FHLC
$3.47B
$250K 0.02%
3,102
-100
-3% -$7.18K
IWO icon
531
iShares Russell 2000 Growth ETF
IWO
$14.8B
$249K 0.02%
670
-4
-0.6% -$1.46K
GRPM icon
532
Invesco S&P MidCap 400 GARP ETF
GRPM
$517M
$247K 0.02%
+1,802
New +$227K
VOD icon
533
Vodafone
VOD
$37.1B
$245K 0.02%
14,951
+3,808
+34% +$57.7K
WEC icon
534
WEC Energy
WEC
$34.6B
$245K 0.02%
+2,154
New +$246K
USXF icon
535
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
$244K 0.02%
3,804
+56
+1% +$3.62K
RIO icon
536
Rio Tinto
RIO
$168B
$244K 0.02%
2,665
+422
+19% +$42.8K
IWN icon
537
iShares Russell 2000 Value ETF
IWN
$14.5B
$243K 0.02%
1,085
– –
IYT icon
538
iShares US Transportation ETF
IYT
$2.26B
$242K 0.02%
2,781
– –
CPZ
539
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$262M
$242K 0.02%
18,362
+1,785
+11% +$23.8K
QTEC icon
540
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.74B
$241K 0.02%
826
-84
-9% -$24.1K
OBDC icon
541
Blue Owl Capital
OBDC
$5.57B
$239K 0.02%
21,732
+2,362
+12% +$26.4K
SPAB icon
542
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$238K 0.02%
9,421
-803
-8% -$20.5K
ADP icon
543
Automatic Data Processing
ADP
$114B
$237K 0.02%
+899
New +$192K
GPIX icon
544
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.46B
$237K 0.02%
4,373
+139
+3% +$7.53K
CCL icon
545
Carnival Corporation Ltd
CCL
$33.9B
$237K 0.02%
8,394
-16
-0.2% -$437
XLRE icon
546
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$237K 0.02%
5,154
-1,034
-17% -$45.5K
SANM icon
547
Sanmina
SANM
$10.4B
$236K 0.02%
1,369
+91
+7% +$19.9K
LITE icon
548
Lumentum
LITE
$80.3B
$235K 0.02%
361
+57
+19% +$50.8K
CMI icon
549
Cummins
CMI
$77.8B
$235K 0.02%
366
+22
+6% +$14.5K
FNCL icon
550
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$233K 0.02%
2,878
-4
-0.1% -$296
20 21
22
23 24

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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.