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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 | |
|---|---|---|---|---|---|---|---|
126
Lam Research
LRCX
$377B
| $2.96M | 0.22% |
10,979
+35
| +0.3% | +$10.6K |
2025 Q2
4 quarters
|
|
127
CAVA Group
CAVA
$6.19B
| $2.93M | 0.22% |
+45,016
| New | +$3.77M |
2026 Q2
0 quarters
|
|
128
Walmart Inc
WMT
$891B
| $2.9M | 0.22% |
25,635
+687
| +3% | +$85.3K |
2024 Q4
6 quarters
|
|
129
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
| $2.89M | 0.22% |
93,798
+81,834
| +684% | +$2.52M |
2024 Q4
6 quarters
|
|
130
Visa
V
$744B
| $2.86M | 0.21% |
7,797
+95
| +1% | +$30.5K |
2024 Q4
6 quarters
|
|
|
131
Vanguard Information Technology ETF
VGT
$156B
| $2.85M | 0.21% |
25,720
-205,968
| -89% | -$22.6M |
2025 Q3
3 quarters
|
|
132
Arista Networks
ANET
$258B
| $2.81M | 0.21% |
16,564
+749
| +5% | +$118K |
2024 Q4
6 quarters
|
|
133
iShares Systematic Alternatives Active ETF
IALT
$5.69B
| $2.8M | 0.21% |
+97,675
| New | +$2.74M |
2026 Q2
0 quarters
|
|
134
ExxonMobil
XOM
$716B
| $2.8M | 0.21% |
18,266
+1,316
| +8% | +$197K |
2024 Q4
6 quarters
|
|
135
MP Materials
MP
$7.56B
| $2.78M | 0.21% |
+67,412
| New | +$4.1M |
2026 Q2
0 quarters
|
|
136
Cisco
CSCO
$454B
| $2.76M | 0.21% |
23,920
+1,757
| +8% | +$184K |
2024 Q4
6 quarters
|
|
137
Vanguard Total International Bond ETF
BNDX
$83.3B
| $2.74M | 0.2% |
57,406
+17,065
| +42% | +$821K |
2024 Q4
6 quarters
|
|
138
Franklin High Yield Corporate ETF
FLHY
$1.21B
| $2.72M | 0.2% |
112,673
+10,788
| +11% | +$262K |
2024 Q4
6 quarters
|
|
139
iShares Global Government Bond USD Hedged Active ETF
GGOV
$3.07B
| $2.68M | 0.2% |
+53,573
| New | +$2.67M |
2026 Q2
0 quarters
|
|
140
State Street SPDR Portfolio S&P 500 ETF
SPYM
$179B
| $2.67M | 0.2% |
30,659
+1,682
| +6% | +$144K |
2024 Q4
6 quarters
|
|
141
Capital Group Municipal Income ETF
CGMU
$6.99B
| $2.66M | 0.2% |
97,977
+12,231
| +14% | +$335K |
2024 Q4
6 quarters
|
|
142
Invesco S&P MidCap Momentum ETF
XMMO
$7.01B
| $2.65M | 0.2% |
17,058
-1,134
| -6% | -$185K |
2024 Q4
6 quarters
|
|
143
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
| $2.63M | 0.2% |
27,552
+2,280
| +9% | +$206K |
2024 Q4
6 quarters
|
|
144
iShares 7-10 Year Treasury Bond ETF
IEF
$41.3B
| $2.61M | 0.19% |
27,886
-4,037
| -13% | -$382K |
2024 Q4
6 quarters
|
|
145
Vanguard Health Care ETF
VHT
$19.1B
| $2.56M | 0.19% |
8,188
-57
| -0.7% | -$15.8K |
2025 Q3
3 quarters
|
|
146
NYLIM CBRE Global Infrastructure Megatrends Term Fund
MEGI
$728M
| $2.53M | 0.19% |
166,190
+23,385
| +16% | +$354K |
2025 Q2
4 quarters
|
|
147
Invesco Aerospace & Defense ETF
PPA
$7.45B
| $2.5M | 0.19% |
14,630
+197
| +1% | +$33.7K |
2024 Q4
6 quarters
|
|
148
iShares Semiconductor ETF
SOXX
$45B
| $2.49M | 0.19% |
5,074
-52
| -1% | -$26.4K |
2024 Q4
6 quarters
|
|
149
State Street Energy Select Sector SPDR ETF
XLE
$43.2B
| $2.31M | 0.17% |
40,169
+6,407
| +19% | +$366K |
2024 Q4
6 quarters
|
|
150
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
| $2.27M | 0.17% |
44,868
+4,619
| +11% | +$237K |
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.