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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
E icon
601
ENI
E
$76.1B
$204K 0.02%
+4,053
New +$217K
NBXG
602
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.21B
$203K 0.02%
13,975
– –
OUNZ icon
603
VanEck Merk Gold Trust
OUNZ
$2.76B
$203K 0.02%
5,247
-9,955
-65% -$432K
SLYG icon
604
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$200K 0.01%
1,761
-224
-11% -$24.2K
ETHA
605
iShares Ethereum Trust ETF
ETHA
$7.57B
$190K 0.01%
13,078
+181
+1% +$2.81K
PDO
606
PIMCO Dynamic Income Opportunities Fund
PDO
$1.79B
$185K 0.01%
14,370
+585
+4% +$7.67K
WDI
607
Western Asset Diversified Income Fund
WDI
$668M
$155K 0.01%
11,865
+1,150
+11% +$15.6K
GSBD icon
608
Goldman Sachs BDC
GSBD
$1.14B
$152K 0.01%
17,110
+2,865
+20% +$26.6K
JOBY icon
609
Joby Aviation
JOBY
$6.9B
$131K 0.01%
18,004
+7,406
+70% +$71.6K
JQC icon
610
Nuveen Credit Strategies Income Fund
JQC
$705M
$122K 0.01%
25,666
-93,409
-78% -$450K
XRPC
611
Canary XRP ETF
XRPC
$319M
$115K 0.01%
10,200
– –
OPEN icon
612
Opendoor
OPEN
$3.19B
$96.4K 0.01%
24,462
– –
ACHR icon
613
Archer Aviation
ACHR
$4.43B
$91.5K 0.01%
18,989
+5,394
+40% +$31.4K
NEOV icon
614
NeoVolta
NEOV
$197M
$49.3K ﹤0.01%
24,509
– –
BLDP
615
Ballard Power Systems
BLDP
$678M
$42.9K ﹤0.01%
+16,016
New +$65.3K
ARKW icon
616
ARK Web x.0 ETF
ARKW
$1.83B
– –
-2,096
Closed -$287K
CAMT icon
617
Camtek
CAMT
$6.33B
– –
-1,372
Closed -$263K
CE icon
618
Celanese
CE
$4.94B
– –
-5,270
Closed -$357K
CFR icon
619
Cullen/Frost Bankers
CFR
$10B
– –
-3,163
Closed -$458K
CGSM icon
620
Capital Group Short Duration Municipal Income ETF
CGSM
$1.58B
– –
-7,973
Closed -$210K
COIN icon
621
Coinbase
COIN
$47.1B
– –
-12,702
Closed -$2.39M
EA
622
DELISTED
Electronic Arts
EA
– –
-1,506
Closed -$305K
ELV icon
623
Elevance Health
ELV
$85.5B
– –
-575
Closed -$217K
EMB icon
624
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-2,121
Closed -$203K
EQIX icon
625
Equinix
EQIX
$103B
– –
-186
Closed -$201K
22 23 24
25
26

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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.