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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
BND icon
51
Vanguard Total Bond Market
BND
$161B
$6.35M 0.47%
87,355
+15,713
+22% +$1.15M
MTUM icon
52
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$6.31M 0.47%
22,302
-1,805
-7% -$539K
JPM icon
53
JPMorgan Chase
JPM
$951B
$6.22M 0.46%
17,417
-1,422
-8% -$442K
ZALT icon
54
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$786M
$6.21M 0.46%
183,027
+153,846
+527% +$5.16M
QBUF
55
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$170M
$6.05M 0.45%
202,497
+56,598
+39% +$1.72M
JBND icon
56
JPMorgan Active Bond ETF
JBND
$8.6B
$5.96M 0.44%
112,467
+12,942
+13% +$692K
BIL icon
57
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$5.95M 0.44%
64,963
+1,477
+2% +$135K
IBIT icon
58
iShares Bitcoin Trust
IBIT
$58.6B
$5.55M 0.41%
153,626
-7,127
-4% -$290K
FLTR icon
59
VanEck IG Floating Rate ETF
FLTR
$3.08B
$5.44M 0.41%
212,498
+117,678
+124% +$3M
RECS icon
60
Columbia Research Enhanced Core ETF
RECS
$6.06B
$5.39M 0.4%
121,010
+8,391
+7% +$356K
UDEC
61
Innovator US Equity Ultra Buffer ETF December
UDEC
$247M
$5.27M 0.39%
126,112
-13,318
-10% -$546K
SLV icon
62
iShares Silver Trust
SLV
$32.3B
$5.27M 0.39%
101,916
+2,109
+2% +$140K
GSAT icon
63
Globalstar
GSAT
$10.6B
$5.24M 0.39%
66,300
-200
-0.3% -$16.1K
AFMC icon
64
First Trust Active Factor Mid Cap ETF
AFMC
$209M
$5.16M 0.38%
126,207
+91,525
+264% +$3.57M
CGIE icon
65
Capital Group International Equity ETF
CGIE
$2.48B
$5.15M 0.38%
142,186
+53,049
+60% +$1.91M
VCIT icon
66
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$5.12M 0.38%
62,875
+3,889
+7% +$321K
SPGP icon
67
Invesco S&P 500 GARP ETF
SPGP
$2.29B
$5.1M 0.38%
40,711
+3,296
+9% +$387K
TBUX icon
68
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.42B
$5.09M 0.38%
102,384
-37,458
-27% -$1.87M
AVLV icon
69
Avantis US Large Cap Value ETF
AVLV
$19B
$5M 0.37%
54,213
-729
-1% -$64K
AIRR icon
70
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.61B
$4.84M 0.36%
41,732
-13,601
-25% -$1.72M
MGC icon
71
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$4.78M 0.36%
17,697
+1,353
+8% +$359K
USAR
72
USA Rare Earth Inc
USAR
$4.4B
$4.77M 0.36%
339,133
-117,787
-26% -$2.69M
IONS icon
73
Ionis Pharmaceuticals
IONS
$10.1B
$4.7M 0.35%
+84,984
New +$6.4M
COST icon
74
Costco
COST
$419B
$4.66M 0.35%
4,821
-375
-7% -$374K
GGN
75
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$881M
$4.64M 0.35%
957,879
+382
+0% +$1.99K
1 2
3
4 5

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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.