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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
LRCX icon
126
Lam Research
LRCX
$378B
$2.96M 0.22%
10,979
+35
+0.3% +$10.6K
CAVA icon
127
CAVA Group
CAVA
$7.82B
$2.93M 0.22%
+45,016
New +$3.77M
WMT icon
128
Walmart Inc
WMT
$820B
$2.9M 0.22%
25,635
+687
+3% +$85.3K
FLRN icon
129
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$2.89M 0.22%
93,798
+81,834
+684% +$2.52M
V icon
130
Visa
V
$712B
$2.86M 0.21%
7,797
+95
+1% +$30.5K
VGT icon
131
Vanguard Information Technology ETF
VGT
$147B
$2.85M 0.21%
25,720
-205,968
-89% -$22.6M
ANET icon
132
Arista Networks
ANET
$246B
$2.81M 0.21%
16,564
+749
+5% +$118K
IALT
133
iShares Systematic Alternatives Active ETF
IALT
$5.49B
$2.8M 0.21%
+97,675
New +$2.74M
XOM icon
134
ExxonMobil
XOM
$644B
$2.8M 0.21%
18,266
+1,316
+8% +$197K
MP icon
135
MP Materials
MP
$10B
$2.78M 0.21%
+67,412
New +$4.1M
CSCO icon
136
Cisco
CSCO
$433B
$2.76M 0.21%
23,920
+1,757
+8% +$184K
BNDX icon
137
Vanguard Total International Bond ETF
BNDX
$82.5B
$2.74M 0.2%
57,406
+17,065
+42% +$821K
FLHY icon
138
Franklin High Yield Corporate ETF
FLHY
$1.25B
$2.72M 0.2%
112,673
+10,788
+11% +$262K
GGOV
139
iShares Global Government Bond USD Hedged Active ETF
GGOV
$3.05B
$2.68M 0.2%
+53,573
New +$2.67M
SPYM
140
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$2.67M 0.2%
30,659
+1,682
+6% +$144K
CGMU icon
141
Capital Group Municipal Income ETF
CGMU
$6.59B
$2.66M 0.2%
97,977
+12,231
+14% +$335K
XMMO icon
142
Invesco S&P MidCap Momentum ETF
XMMO
$7.23B
$2.65M 0.2%
17,058
-1,134
-6% -$185K
IMCG icon
143
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.1B
$2.63M 0.2%
27,552
+2,280
+9% +$206K
IEF icon
144
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$2.61M 0.19%
27,886
-4,037
-13% -$382K
VHT icon
145
Vanguard Health Care ETF
VHT
$19.3B
$2.56M 0.19%
8,188
-57
-0.7% -$15.8K
MEGI
146
NYLIM CBRE Global Infrastructure Megatrends Term Fund
MEGI
$771M
$2.53M 0.19%
166,190
+23,385
+16% +$354K
PPA icon
147
Invesco Aerospace & Defense ETF
PPA
$8.08B
$2.5M 0.19%
14,630
+197
+1% +$33.7K
SOXX icon
148
iShares Semiconductor ETF
SOXX
$41.5B
$2.49M 0.19%
5,074
-52
-1% -$26.4K
XLE icon
149
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$2.31M 0.17%
40,169
+6,407
+19% +$366K
USIG icon
150
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$2.27M 0.17%
44,868
+4,619
+11% +$237K
4 5
6
7 8

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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.