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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
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
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 Held Since
FAST icon
626
Fastenal
FAST
$59B
– –
-7,354
Closed -$330K –
FELC icon
627
Fidelity Enhanced Large Cap Core ETF
FELC
$8.8B
– –
-62,068
Closed -$2.49M –
FEMB icon
628
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$385M
– –
-8,859
Closed -$260K –
FIX icon
629
Comfort Systems
FIX
$57.2B
– –
-123
Closed -$227K –
IGIB icon
630
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
– –
-5,337
Closed -$284K –
IGSB icon
631
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-4,366
Closed -$230K –
JNK icon
632
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
– –
-2,218
Closed -$215K –
LNTH icon
633
Lantheus
LNTH
$6.53B
– –
-2,780
Closed -$235K –
PHO icon
634
Invesco Water Resources ETF
PHO
$1.92B
– –
-3,362
Closed -$231K –
PSI icon
635
Invesco Semiconductors ETF
PSI
$2.88B
– –
-2,268
Closed -$303K –
PYPL icon
636
PayPal
PYPL
$48.1B
– –
-4,275
Closed -$214K –
SHY icon
637
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
– –
-2,498
Closed -$206K –
TIP icon
638
iShares TIPS Bond ETF
TIP
$14.3B
– –
-1,915
Closed -$214K –
DTCR icon
639
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.06B
– –
-10,462
Closed -$302K –
HIMU icon
640
iShares High Yield Muni Active ETF
HIMU
$2.47B
– –
-7,392
Closed -$360K –
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.