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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
TSLA icon
76
Tesla
TSLA
$1.38T
$4.6M 0.34%
14,971
-720
-5% -$286K
IAU icon
77
iShares Gold Trust
IAU
$66.1B
$4.52M 0.34%
59,409
+1,732
+3% +$147K
OEF icon
78
iShares S&P 100 ETF
OEF
$20.5B
$4.46M 0.33%
12,233
-1,443
-11% -$517K
LLY icon
79
Eli Lilly
LLY
$1.05T
$4.41M 0.33%
3,612
+881
+32% +$900K
DVN icon
80
Devon Energy
DVN
$52.1B
$4.36M 0.33%
+102,287
New +$4.74M
IWY icon
81
iShares Russell Top 200 Growth ETF
IWY
$16B
$4.24M 0.32%
15,591
+140
+0.9% +$39.5K
VIGI icon
82
Vanguard International Dividend Appreciation ETF
VIGI
$9.21B
$4.23M 0.32%
43,707
-1,005
-2% -$93.1K
AMD icon
83
Advanced Micro Devices
AMD
$760B
$4.21M 0.31%
9,268
+2,079
+29% +$852K
TSM icon
84
TSMC
TSM
$2.17T
$4.21M 0.31%
10,736
+243
+2% +$98.6K
MUB icon
85
iShares National Muni Bond ETF
MUB
$45.5B
$4.18M 0.31%
39,430
-347
-0.9% -$37.1K
CGGO icon
86
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$4.17M 0.31%
107,389
-458
-0.4% -$17.8K
ASML icon
87
ASML
ASML
$651B
$4.14M 0.31%
2,618
+48
+2% +$76.4K
IMCV icon
88
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.19B
$4.03M 0.3%
41,718
-14,278
-25% -$1.27M
PKW icon
89
Invesco BuyBack Achievers ETF
PKW
$1.8B
$4.01M 0.3%
27,284
-24,258
-47% -$3.33M
GSG icon
90
iShares S&P GSCI Commodity-Indexed Trust
GSG
$967M
$3.97M 0.3%
127,729
-1,798
-1% -$57.5K
CELH icon
91
Celsius Holdings
CELH
$8.35B
$3.96M 0.3%
134,513
+78,059
+138% +$2.46M
LMBS icon
92
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$3.95M 0.29%
79,857
-42,715
-35% -$2.13M
SCHD icon
93
Schwab US Dividend Equity ETF
SCHD
$111B
$3.94M 0.29%
116,485
-2,755
-2% -$87.4K
IYW icon
94
iShares US Technology ETF
IYW
$25.3B
$3.88M 0.29%
16,689
-1,501
-8% -$345K
SYF icon
95
Synchrony
SYF
$25.4B
$3.84M 0.29%
49,803
-1,567
-3% -$115K
CGSD icon
96
Capital Group Short Duration Income ETF
CGSD
$2.49B
$3.79M 0.28%
147,186
+14,317
+11% +$370K
ACYN
97
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
$1.44B
$3.78M 0.28%
+183,659
New +$3.81M
TLH icon
98
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$3.77M 0.28%
38,383
-10,603
-22% -$1.06M
VO icon
99
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.76M 0.28%
46,190
-138,078
-75% -$10.7M
CGGE
100
Capital Group Global Equity ETF
CGGE
$3.1B
$3.72M 0.28%
108,655
+6,267
+6% +$210K
2 3
4
5 6

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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.