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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
(+5.3%)
Cap. Flow
-$7.9M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
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 |
iShares Core S&P 500 ETF
IVV
|
+$11.1M |
| 2 |
Ionis Pharmaceuticals
IONS
|
+$6.4M |
| 3 |
iShares US Utilities ETF
IDU
|
+$5.26M |
| 4 |
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
|
+$5.16M |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$4.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$26.9M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$22.6M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$11.4M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$10.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
51
Vanguard Total Bond Market
BND
$162B
| $6.35M | 0.47% |
87,355
+15,713
| +22% | +$1.15M |
2024 Q4
6 quarters
|
|
52
iShares MSCI USA Momentum Factor ETF
MTUM
$19.8B
| $6.31M | 0.47% |
22,302
-1,805
| -7% | -$539K |
2024 Q4
6 quarters
|
|
53
JPMorgan Chase
JPM
$881B
| $6.22M | 0.46% |
17,417
-1,422
| -8% | -$442K |
2024 Q4
6 quarters
|
|
|
54
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$824M
| $6.21M | 0.46% |
183,027
+153,846
| +527% | +$5.16M |
2026 Q1
1 quarter
|
|
55
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$202M
| $6.05M | 0.45% |
202,497
+56,598
| +39% | +$1.72M |
2025 Q1
5 quarters
|
|
56
JPMorgan Active Bond ETF
JBND
$8.83B
| $5.96M | 0.44% |
112,467
+12,942
| +13% | +$692K |
2025 Q2
4 quarters
|
|
57
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $5.95M | 0.44% |
64,963
+1,477
| +2% | +$135K |
2024 Q4
6 quarters
|
|
58
iShares Bitcoin Trust
IBIT
$67B
| $5.55M | 0.41% |
153,626
-7,127
| -4% | -$290K |
2024 Q4
6 quarters
|
|
59
VanEck IG Floating Rate ETF
FLTR
$3.47B
| $5.44M | 0.41% |
212,498
+117,678
| +124% | +$3M |
2024 Q4
6 quarters
|
|
60
Columbia Research Enhanced Core ETF
RECS
$6.22B
| $5.39M | 0.4% |
121,010
+8,391
| +7% | +$356K |
2024 Q4
6 quarters
|
|
61
Innovator US Equity Ultra Buffer ETF December
UDEC
$244M
| $5.27M | 0.39% |
126,112
-13,318
| -10% | -$546K |
2024 Q4
6 quarters
|
|
62
iShares Silver Trust
SLV
$28.8B
| $5.27M | 0.39% |
101,916
+2,109
| +2% | +$140K |
2024 Q4
6 quarters
|
|
63
Globalstar
GSAT
$10.7B
| $5.24M | 0.39% |
66,300
-200
| -0.3% | -$16.1K |
2025 Q1
5 quarters
|
|
64
First Trust Active Factor Mid Cap ETF
AFMC
$237M
| $5.16M | 0.38% |
126,207
+91,525
| +264% | +$3.57M |
2025 Q1
5 quarters
|
|
65
Capital Group International Equity ETF
CGIE
$2.46B
| $5.15M | 0.38% |
142,186
+53,049
| +60% | +$1.91M |
2025 Q4
2 quarters
|
|
66
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $5.12M | 0.38% |
62,875
+3,889
| +7% | +$321K |
2024 Q4
6 quarters
|
|
67
Invesco S&P 500 GARP ETF
SPGP
$2.09B
| $5.1M | 0.38% |
40,711
+3,296
| +9% | +$387K |
2024 Q4
6 quarters
|
|
68
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.8B
| $5.09M | 0.38% |
102,384
-37,458
| -27% | -$1.87M |
2025 Q1
5 quarters
|
|
69
Avantis US Large Cap Value ETF
AVLV
$22B
| $5M | 0.37% |
54,213
-729
| -1% | -$64K |
2024 Q4
6 quarters
|
|
70
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.86B
| $4.84M | 0.36% |
41,732
-13,601
| -25% | -$1.72M |
2025 Q1
5 quarters
|
|
71
Vanguard Morningstar Mega Cap ETF
MGC
$10.5B
| $4.78M | 0.36% |
17,697
+1,353
| +8% | +$359K |
2024 Q4
6 quarters
|
|
72
USA Rare Earth Inc
USAR
$4.23B
| $4.77M | 0.36% |
339,133
-117,787
| -26% | -$2.69M |
2025 Q3
3 quarters
|
|
|
73
Ionis Pharmaceuticals
IONS
$7.04B
| $4.7M | 0.35% |
+84,984
| New | +$6.4M |
2026 Q2
0 quarters
|
|
74
Costco
COST
$423B
| $4.66M | 0.35% |
4,821
-375
| -7% | -$374K |
2024 Q4
6 quarters
|
|
75
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$828M
| $4.64M | 0.35% |
957,879
+382
| +0% | +$1.99K |
2024 Q4
6 quarters
|
|
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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.