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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 Technology 12.39%
2 Financials 3.62%
3 Communication Services 3.52%
4 Consumer Discretionary 2.33%
5 Healthcare 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
626
Fastenal
FAST
$58.5B
– –
-7,354
Closed -$330K
FELC icon
627
Fidelity Enhanced Large Cap Core ETF
FELC
$8.46B
– –
-62,068
Closed -$2.49M
FEMB icon
628
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$383M
– –
-8,859
Closed -$260K
FIX icon
629
Comfort Systems
FIX
$56.6B
– –
-123
Closed -$227K
IGIB icon
630
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
– –
-5,337
Closed -$284K
IGSB icon
631
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
– –
-4,366
Closed -$230K
JNK icon
632
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
– –
-2,218
Closed -$215K
LNTH icon
633
Lantheus
LNTH
$6.61B
– –
-2,780
Closed -$235K
PHO icon
634
Invesco Water Resources ETF
PHO
$2.05B
– –
-3,362
Closed -$231K
PSI icon
635
Invesco Semiconductors ETF
PSI
$2.42B
– –
-2,268
Closed -$303K
PYPL icon
636
PayPal
PYPL
$52.8B
– –
-4,275
Closed -$214K
SHY icon
637
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-2,498
Closed -$206K
TIP icon
638
iShares TIPS Bond ETF
TIP
$15.1B
– –
-1,915
Closed -$214K
DTCR icon
639
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.18B
– –
-10,462
Closed -$302K
HIMU
640
iShares High Yield Muni Active ETF
HIMU
$2.5B
– –
-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 Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Communication Services.

  • 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.