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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 | |
|---|---|---|---|---|---|---|---|
76
Tesla
TSLA
$1.48T
| $4.6M | 0.34% |
14,971
-720
| -5% | -$286K |
2024 Q4
6 quarters
|
|
77
iShares Gold Trust
IAU
$61.7B
| $4.52M | 0.34% |
59,409
+1,732
| +3% | +$147K |
2024 Q4
6 quarters
|
|
78
iShares S&P 100 ETF
OEF
$20.8B
| $4.46M | 0.33% |
12,233
-1,443
| -11% | -$517K |
2024 Q4
6 quarters
|
|
79
Eli Lilly
LLY
$1.04T
| $4.41M | 0.33% |
3,612
+881
| +32% | +$900K |
2024 Q4
6 quarters
|
|
80
Devon Energy
DVN
$55.2B
| $4.36M | 0.33% |
+102,287
| New | +$4.74M |
2026 Q2
0 quarters
|
|
81
iShares Russell Top 200 Growth ETF
IWY
$16.9B
| $4.24M | 0.32% |
15,591
+140
| +0.9% | +$39.5K |
2024 Q4
6 quarters
|
|
82
Vanguard International Dividend Appreciation ETF
VIGI
$8.92B
| $4.23M | 0.32% |
43,707
-1,005
| -2% | -$93.1K |
2025 Q3
3 quarters
|
|
83
Advanced Micro Devices
AMD
$989B
| $4.21M | 0.31% |
9,268
+2,079
| +29% | +$852K |
2024 Q4
6 quarters
|
|
84
TSMC
TSM
$2.31T
| $4.21M | 0.31% |
10,736
+243
| +2% | +$98.6K |
2024 Q4
6 quarters
|
|
85
iShares National Muni Bond ETF
MUB
$48.9B
| $4.18M | 0.31% |
39,430
-347
| -0.9% | -$37.1K |
2024 Q4
6 quarters
|
|
86
Capital Group Global Growth Equity ETF
CGGO
$11.9B
| $4.17M | 0.31% |
107,389
-458
| -0.4% | -$17.8K |
2025 Q1
5 quarters
|
|
87
ASML
ASML
$660B
| $4.14M | 0.31% |
2,618
+48
| +2% | +$76.4K |
2024 Q4
6 quarters
|
|
88
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
| $4.03M | 0.3% |
41,718
-14,278
| -25% | -$1.27M |
2025 Q2
4 quarters
|
|
89
Invesco BuyBack Achievers ETF
PKW
$1.71B
| $4.01M | 0.3% |
27,284
-24,258
| -47% | -$3.33M |
2024 Q4
6 quarters
|
|
90
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
| $3.97M | 0.3% |
127,729
-1,798
| -1% | -$57.5K |
2024 Q4
6 quarters
|
|
91
Celsius Holdings
CELH
$7.07B
| $3.96M | 0.3% |
134,513
+78,059
| +138% | +$2.46M |
2026 Q1
1 quarter
|
|
92
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.46B
| $3.95M | 0.29% |
79,857
-42,715
| -35% | -$2.13M |
2024 Q4
6 quarters
|
|
93
Schwab US Dividend Equity ETF
SCHD
$111B
| $3.94M | 0.29% |
116,485
-2,755
| -2% | -$87.4K |
2024 Q4
6 quarters
|
|
94
iShares US Technology ETF
IYW
$26.7B
| $3.88M | 0.29% |
16,689
-1,501
| -8% | -$345K |
2024 Q4
6 quarters
|
|
95
Synchrony
SYF
$23.9B
| $3.84M | 0.29% |
49,803
-1,567
| -3% | -$115K |
2024 Q4
6 quarters
|
|
96
Capital Group Short Duration Income ETF
CGSD
$2.75B
| $3.79M | 0.28% |
147,186
+14,317
| +11% | +$370K |
2025 Q1
5 quarters
|
|
97
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
$1.44B
| $3.78M | 0.28% |
+183,659
| New | +$3.81M |
2026 Q2
0 quarters
|
|
98
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $3.77M | 0.28% |
38,383
-10,603
| -22% | -$1.06M |
2024 Q4
6 quarters
|
|
|
99
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $3.76M | 0.28% |
46,190
-138,078
| -75% | -$10.7M |
2024 Q4
6 quarters
|
|
100
Capital Group Global Equity ETF
CGGE
$3.3B
| $3.72M | 0.28% |
108,655
+6,267
| +6% | +$210K |
2025 Q2
4 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.