We are live on ! Find out more
SA

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
DOCN icon
576
DigitalOcean
DOCN
$13.1B
$216K 0.02%
+1,916
New +$259K
SCHI icon
577
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$215K 0.02%
+9,607
New +$218K
BX icon
578
Blackstone
BX
$107B
$215K 0.02%
+1,602
New +$192K
MELI icon
579
Mercado Libre
MELI
$99.7B
$214K 0.02%
115
+1
+0.9% +$1.71K
AOS icon
580
A.O. Smith
AOS
$8.21B
$214K 0.02%
3,337
+22
+0.7% +$1.33K
SYK icon
581
Stryker
SYK
$127B
$213K 0.02%
+615
New +$194K
SHV icon
582
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$213K 0.02%
+1,932
New +$213K
GFEB icon
583
FT Vest US Equity Moderate Buffer ETF February
GFEB
$384M
$213K 0.02%
4,829
– –
TT icon
584
Trane Technologies
TT
$98.8B
$212K 0.02%
452
+17
+4% +$7.95K
HON icon
585
Honeywell
HON
$68.9B
$211K 0.02%
853
-2,308
-73% -$515K
DDS icon
586
Dillards
DDS
$9.69B
$210K 0.02%
+357
New +$206K
RVTY icon
587
Revvity
RVTY
$14.4B
$210K 0.02%
+1,880
New +$181K
STT icon
588
State Street
STT
$53.1B
$208K 0.02%
+1,142
New +$176K
BKNG icon
589
Booking.com
BKNG
$155B
$208K 0.02%
+1,045
New +$178K
FALN icon
590
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$208K 0.02%
7,710
-9,057
-54% -$245K
KNSL icon
591
Kinsale Capital Group
KNSL
$8.67B
$207K 0.02%
+560
New +$180K
IDHQ icon
592
Invesco S&P International Developed Quality ETF
IDHQ
$1.03B
$207K 0.02%
4,772
-618
-11% -$24.8K
AEP icon
593
American Electric Power
AEP
$66.6B
$206K 0.02%
+1,549
New +$204K
VTEB icon
594
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$206K 0.02%
4,144
-966
-19% -$48.5K
HCC icon
595
Warrior Met Coal
HCC
$5.65B
$205K 0.02%
2,600
+370
+17% +$33.5K
MAR icon
596
Marriott International
MAR
$91.5B
$205K 0.02%
535
-52
-9% -$19.2K
P
597
Everpure Inc
P
$31B
$205K 0.02%
2,811
– –
BCAT icon
598
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
$205K 0.02%
13,285
– –
AYI icon
599
Acuity Brands
AYI
$10B
$204K 0.02%
+594
New +$176K
ZFEB
600
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$153M
$204K 0.02%
7,837
– –
22 23
24
25 26

Similar funds

TIM
Tortoise Investment Management White Plains, New York $1.34B AUM 16.05% 1-Year Est. Return
AFCM
Applied Finance Capital Management San Juan, Puerto Rico $1.34B AUM 33.63% 1-Year Est. Return
ACM
Alta Capital Management Salt Lake City, Utah $1.34B AUM 17.8% 1-Year Est. Return
DIP
DT Investment Partners Chadds Ford, Pennsylvania $1.34B AUM 21.18% 1-Year Est. Return
CS
Central Securities New York $1.34B AUM 21.03% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.34B AUM 6.47% 1-Year Est. Return
LIA
Limestone Investment Advisors New York $1.35B AUM 18.42% 1-Year Est. Return
WTA
Washington Trust Advisors Wellesley, Massachusetts $1.35B AUM 28.4% 1-Year Est. Return

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.