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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
VUG icon
151
Vanguard Morningstar Growth ETF
VUG
$228B
$2.24M 0.17%
26,832
-135,768
-83% -$11.4M
ITA icon
152
iShares US Aerospace & Defense ETF
ITA
$14B
$2.13M 0.16%
8,674
-423
-5% -$96.3K
CAT icon
153
Caterpillar
CAT
$368B
$2.11M 0.16%
2,509
-289
-10% -$254K
MEAR icon
154
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$2.07M 0.15%
41,118
-304
-0.7% -$15.3K
VRT icon
155
Vertiv
VRT
$99B
$2.03M 0.15%
7,535
+5,642
+298% +$1.79M
CRM icon
156
Salesforce
CRM
$211B
$2.03M 0.15%
11,181
-1,446
-11% -$254K
ABBV icon
157
AbbVie
ABBV
$451B
$2.02M 0.15%
7,668
+590
+8% +$127K
CIBR icon
158
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$2M 0.15%
22,566
-501
-2% -$38.5K
BAP icon
159
Credicorp
BAP
$29.3B
$2M 0.15%
5,130
+250
+5% +$85.5K
VB icon
160
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1.99M 0.15%
6,671
+14
+0.2% +$4.01K
EMXC icon
161
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$1.97M 0.15%
22,672
-1,405
-6% -$133K
HYDB icon
162
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$1.96M 0.15%
42,228
+1,864
+5% +$87.2K
USHY icon
163
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
$1.93M 0.14%
52,672
+3,851
+8% +$143K
CLOA icon
164
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.28B
$1.91M 0.14%
36,852
+6,952
+23% +$361K
BUFR icon
165
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$1.9M 0.14%
52,377
+2,214
+4% +$79.3K
FLOT icon
166
iShares Floating Rate Bond ETF
FLOT
$10.6B
$1.9M 0.14%
37,225
+2,330
+7% +$119K
ORCL icon
167
Oracle
ORCL
$435B
$1.88M 0.14%
15,674
-9,728
-38% -$1.76M
VXUS icon
168
Vanguard Total International Stock ETF
VXUS
$163B
$1.86M 0.14%
22,610
+16,965
+301% +$1.42M
LMUB
169
iShares Long-Term National Muni Bond ETF
LMUB
$1.59B
$1.84M 0.14%
36,946
+18,941
+105% +$959K
DIA icon
170
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.83M 0.14%
3,481
+151
+5% +$75.4K
CVX icon
171
Chevron
CVX
$396B
$1.83M 0.14%
9,730
+994
+11% +$185K
AUB icon
172
Atlantic Union Bankshares
AUB
$5.81B
$1.81M 0.14%
42,074
+2,842
+7% +$108K
IGLB icon
173
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.96B
$1.81M 0.13%
37,707
+2,914
+8% +$145K
BALI icon
174
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.38B
$1.8M 0.13%
53,394
-34,480
-39% -$1.14M
TLTW icon
175
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.84B
$1.79M 0.13%
82,121
-1,750
-2% -$39K
5 6
7
8 9

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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.