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Sovran Advisors

Sovran Advisors Portfolio holdings

AUM $1.45B Turnover 15.93%
1-Year Est. Return 13.87%
This Fund
S&P 500
This Quarter Est. Return
+1.53%
1 Year Est. Return
+13.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
+$110M
Cap. Flow
+$76.5M
Cap. Flow %
5.27%
Top 10 Hldgs %
19.77%
Holding
678
New
63
Increased
293
Reduced
249
Closed
45
Avg Time Held
1.2 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
1.3 years

Top Buys

Rank Stock Value
1
SPCX icon
SpaceX
SPCX
+$6.72M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$6.42M
3
MU icon
Micron Technology
MU
+$5.29M
4
LLY icon
Eli Lilly
LLY
+$5.25M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$5.15M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.47M
2
IONS icon
Ionis Pharmaceuticals
IONS
+$4.7M
3
DVN icon
Devon Energy
DVN
+$4.36M
4
CELH icon
Celsius Holdings
CELH
+$3.96M
5
MBB icon
iShares MBS ETF
MBB
+$3.51M

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.02%
2 Technology 13.37%
3 Financials 3.48%
4 Communication Services 2.86%
5 Healthcare 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GPIX icon
651
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$6.4B
– –
-4,373
Closed -$237K –
GSK icon
652
GSK
GSK
$103B
– –
-4,982
Closed -$268K –
HON icon
653
Honeywell
HON
$72.6B
– –
-853
Closed -$211K –
IAGG icon
654
iShares Core International Aggregate Bond Fund
IAGG
$13.2B
– –
-12,084
Closed -$601K –
IDHQ icon
655
Invesco S&P International Developed Quality ETF
IDHQ
$1.24B
– –
-4,772
Closed -$207K –
IDV icon
656
iShares International Select Dividend ETF
IDV
$8.42B
– –
-25,919
Closed -$1.13M –
IGLB icon
657
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.71B
– –
-37,707
Closed -$1.81M –
IONS icon
658
Ionis Pharmaceuticals
IONS
$5.15B
– –
-84,984
Closed -$4.7M –
IR icon
659
Ingersoll Rand
IR
$33.4B
– –
-3,382
Closed -$293K –
JPIE icon
660
JPMorgan Income ETF
JPIE
$11.6B
– –
-30,446
Closed -$1.4M –
KNSL icon
661
Kinsale Capital Group
KNSL
$8.69B
– –
-560
Closed -$207K –
MOAT icon
662
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
– –
-2,758
Closed -$298K –
OPEN icon
663
Opendoor
OPEN
$1.31B
– –
-24,462
Closed -$96.4K –
PSMJ icon
664
Pacer Swan SOS Moderate July ETF
PSMJ
$107M
– –
-12,930
Closed -$437K –
PTC icon
665
PTC
PTC
$21.3B
– –
-2,523
Closed -$322K –
SCHI icon
666
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.2B
– –
-9,607
Closed -$215K –
SHV icon
667
iShares 0-1 Year Treasury Bond ETF
SHV
$21.3B
– –
-1,932
Closed -$213K –
SLM icon
668
SLM Corp
SLM
$3.18B
– –
-8,824
Closed -$222K –
SLYG icon
669
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.74B
– –
-1,761
Closed -$200K –
SPAB icon
670
State Street SPDR Portfolio Aggregate Bond Index ETF
SPAB
$10.3B
– –
-9,421
Closed -$238K –
SPBO icon
671
State Street SPDR Portfolio Corporate Bond Index ETF
SPBO
$2.14B
– –
-9,839
Closed -$281K –
SQM icon
672
Sociedad Química y Minera de Chile
SQM
$16.2B
– –
-3,262
Closed -$218K –
STT icon
673
State Street
STT
$46.5B
– –
-1,142
Closed -$208K –
TT icon
674
Trane Technologies
TT
$92.1B
– –
-452
Closed -$212K –
VSAT icon
675
Viasat
VSAT
$10.2B
– –
-3,089
Closed -$229K –
24 25 26
27
28

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Sovran Advisors's Q3 2026 Portfolio in Review

As of Q3 2026, Sovran Advisors held 678 positions worth $1.45B, up 8.2% from $1.34B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Sovran Advisors deployed $76.5M of net new capital in Q3 2026, opening 63 new positions and adding to 293 existing holdings. Its largest new stake was Akamai: 43,110 shares worth $4.28M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 70% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $5.47M trimmed.

  • Sovran Advisors's largest Q3 2026 buy was Akamai: 43,110 shares worth $4.28M.
  • Sovran Advisors added most to SpaceX in Q3 2026, an estimated $6.72M increase.
  • Sovran Advisors's biggest Q3 2026 reduction was Microsoft, cutting an estimated $5.47M.
  • Sovran Advisors fully exited Ionis Pharmaceuticals in Q3 2026, selling an estimated $4.7M.
  • Sovran Advisors's ten largest holdings make up 20% of its $1.45B portfolio in Q3 2026.
  • Sovran Advisors opened 63 new positions and closed 45 in Q3 2026.
  • Sovran Advisors's portfolio value rose 8.2% quarter-over-quarter to $1.45B.

Based on Sovran Advisors's 13F filing for Q3 2026, filed 2 Nov 2026.