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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
ASND icon
551
Ascendis Pharma A/S
ASND
$16.3B
$231K 0.02%
+909
New +$212K
OKE icon
552
Oneok
OKE
$59.7B
$229K 0.02%
2,583
-369
-13% -$32.5K
FTNT icon
553
Fortinet
FTNT
$122B
$229K 0.02%
+1,527
New +$176K
VSAT icon
554
Viasat
VSAT
$9.28B
$229K 0.02%
+3,089
New +$205K
DK icon
555
Delek US
DK
$4.42B
$228K 0.02%
+3,625
New +$161K
CZA icon
556
Invesco Zacks Mid-Cap ETF
CZA
$184M
$228K 0.02%
1,792
– –
APP icon
557
Applovin
APP
$106B
$227K 0.02%
542
+25
+5% +$12.1K
HDEF icon
558
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
$226K 0.02%
6,661
-912
-12% -$29.8K
TM icon
559
Toyota
TM
$230B
$226K 0.02%
+1,212
New +$230K
PPG icon
560
PPG Industries
PPG
$25.4B
$225K 0.02%
1,890
-8
-0.4% -$891
KMB icon
561
Kimberly-Clark
KMB
$36.4B
$225K 0.02%
+1,988
New +$197K
SNPS icon
562
Synopsys
SNPS
$84.8B
$223K 0.02%
+582
New +$274K
SNOW icon
563
Snowflake
SNOW
$114B
$223K 0.02%
+826
New +$152K
FDLO icon
564
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
$222K 0.02%
3,122
– –
OUSA icon
565
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$756M
$222K 0.02%
3,621
– –
SLM icon
566
SLM Corp
SLM
$4.97B
$222K 0.02%
+8,824
New +$199K
CHTR icon
567
Charter Communications
CHTR
$18.3B
$222K 0.02%
1,586
-30
-2% -$5.01K
PWB icon
568
Invesco Large Cap Growth ETF
PWB
$2.42B
$221K 0.02%
1,520
– –
WFC icon
569
Wells Fargo
WFC
$262B
$220K 0.02%
2,530
+71
+3% +$5.71K
TXN icon
570
Texas Instruments
TXN
$236B
$219K 0.02%
+792
New +$220K
FDS icon
571
Factset
FDS
$11B
$219K 0.02%
+772
New +$177K
SQM icon
572
Sociedad Química y Minera de Chile
SQM
$22.5B
$218K 0.02%
3,262
– –
REGL icon
573
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$217K 0.02%
2,269
– –
CGHM
574
Capital Group Municipal High-Income ETF
CGHM
$3.29B
$216K 0.02%
+8,427
New +$216K
DLY
575
DoubleLine Yield Opportunities Fund
DLY
$674M
$216K 0.02%
15,552
+790
+5% +$11.1K
21 22
23
24 25

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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.