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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 | |
|---|---|---|---|---|---|---|---|
551
Ascendis Pharma A/S
ASND
$14.8B
| $231K | 0.02% |
+909
| New | +$212K |
2026 Q2
0 quarters
|
|
552
Oneok
OKE
$58B
| $229K | 0.02% |
2,583
-369
| -13% | -$32.5K |
2025 Q4
2 quarters
|
|
553
Fortinet
FTNT
$136B
| $229K | 0.02% |
+1,527
| New | +$176K |
2026 Q2
0 quarters
|
|
554
Viasat
VSAT
$8.51B
| $229K | 0.02% |
+3,089
| New | +$205K |
2026 Q2
0 quarters
|
|
555
Delek US
DK
$4.84B
| $228K | 0.02% |
+3,625
| New | +$161K |
2026 Q2
0 quarters
|
|
556
Invesco Zacks Mid-Cap ETF
CZA
$171M
| $228K | 0.02% |
1,792
| – | – |
2025 Q4
2 quarters
|
|
557
Applovin
APP
$88.9B
| $227K | 0.02% |
542
+25
| +5% | +$12.1K |
2024 Q4
6 quarters
|
|
558
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.26B
| $226K | 0.02% |
6,661
-912
| -12% | -$29.8K |
2025 Q2
4 quarters
|
|
559
Toyota
TM
$222B
| $226K | 0.02% |
+1,212
| New | +$230K |
2026 Q2
0 quarters
|
|
560
PPG Industries
PPG
$23.1B
| $225K | 0.02% |
1,890
-8
| -0.4% | -$891 |
2025 Q4
2 quarters
|
|
561
Kimberly-Clark
KMB
$32.9B
| $225K | 0.02% |
+1,988
| New | +$197K |
2026 Q2
0 quarters
|
|
562
Synopsys
SNPS
$92.7B
| $223K | 0.02% |
+582
| New | +$274K |
2026 Q2
0 quarters
|
|
563
Snowflake
SNOW
$121B
| $223K | 0.02% |
+826
| New | +$152K |
2026 Q2
0 quarters
|
|
564
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
| $222K | 0.02% |
3,122
| – | – |
2025 Q3
3 quarters
|
|
565
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$729M
| $222K | 0.02% |
3,621
| – | – |
2025 Q3
3 quarters
|
|
566
SLM Corp
SLM
$4.16B
| $222K | 0.02% |
+8,824
| New | +$199K |
2026 Q2
0 quarters
|
|
567
Charter Communications
CHTR
$11.9B
| $222K | 0.02% |
1,586
-30
| -2% | -$5.01K |
2025 Q4
2 quarters
|
|
568
Invesco Large Cap Growth ETF
PWB
$2.66B
| $221K | 0.02% |
1,520
| – | – |
2025 Q4
2 quarters
|
|
569
Wells Fargo
WFC
$240B
| $220K | 0.02% |
2,530
+71
| +3% | +$5.71K |
2025 Q4
2 quarters
|
|
570
Texas Instruments
TXN
$257B
| $219K | 0.02% |
+792
| New | +$220K |
2026 Q2
0 quarters
|
|
571
Factset
FDS
$10.3B
| $219K | 0.02% |
+772
| New | +$177K |
2026 Q2
0 quarters
|
|
572
Sociedad Química y Minera de Chile
SQM
$17.7B
| $218K | 0.02% |
3,262
| – | – |
2025 Q4
2 quarters
|
|
573
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.66B
| $217K | 0.02% |
2,269
| – | – |
2025 Q4
2 quarters
|
|
574
Capital Group Municipal High-Income ETF
CGHM
$3.42B
| $216K | 0.02% |
+8,427
| New | +$216K |
2026 Q2
0 quarters
|
|
575
DoubleLine Yield Opportunities Fund
DLY
$631M
| $216K | 0.02% |
15,552
+790
| +5% | +$11.1K |
2025 Q3
3 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.