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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 | |
|---|---|---|---|---|---|---|---|
|
151
Vanguard Morningstar Growth ETF
VUG
$237B
| $2.24M | 0.17% |
26,832
-135,768
| -83% | -$11.4M |
2024 Q4
6 quarters
|
|
152
iShares US Aerospace & Defense ETF
ITA
$11.9B
| $2.13M | 0.16% |
8,674
-423
| -5% | -$96.3K |
2024 Q4
6 quarters
|
|
153
Caterpillar
CAT
$355B
| $2.11M | 0.16% |
2,509
-289
| -10% | -$254K |
2024 Q4
6 quarters
|
|
154
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.45B
| $2.07M | 0.15% |
41,118
-304
| -0.7% | -$15.3K |
2025 Q2
4 quarters
|
|
155
Vertiv
VRT
$91.4B
| $2.03M | 0.15% |
7,535
+5,642
| +298% | +$1.79M |
2025 Q1
5 quarters
|
|
156
Salesforce
CRM
$196B
| $2.03M | 0.15% |
11,181
-1,446
| -11% | -$254K |
2024 Q4
6 quarters
|
|
157
AbbVie
ABBV
$485B
| $2.02M | 0.15% |
7,668
+590
| +8% | +$127K |
2024 Q4
6 quarters
|
|
158
First Trust NASDAQ Cybersecurity ETF
CIBR
$18.6B
| $2M | 0.15% |
22,566
-501
| -2% | -$38.5K |
2024 Q4
6 quarters
|
|
159
Credicorp
BAP
$30.2B
| $2M | 0.15% |
5,130
+250
| +5% | +$85.5K |
2025 Q4
2 quarters
|
|
160
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $1.99M | 0.15% |
6,671
+14
| +0.2% | +$4.01K |
2024 Q4
6 quarters
|
|
161
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.4B
| $1.97M | 0.15% |
22,672
-1,405
| -6% | -$133K |
2024 Q4
6 quarters
|
|
162
iShares High Yield Systematic Bond ETF
HYDB
$1.55B
| $1.96M | 0.15% |
42,228
+1,864
| +5% | +$87.2K |
2025 Q1
5 quarters
|
|
163
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
| $1.93M | 0.14% |
52,672
+3,851
| +8% | +$143K |
2025 Q1
5 quarters
|
|
164
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.75B
| $1.91M | 0.14% |
36,852
+6,952
| +23% | +$361K |
2026 Q1
1 quarter
|
|
165
FT Vest Fund of Buffer ETFs
BUFR
$10.9B
| $1.9M | 0.14% |
52,377
+2,214
| +4% | +$79.3K |
2024 Q4
6 quarters
|
|
166
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $1.9M | 0.14% |
37,225
+2,330
| +7% | +$119K |
2024 Q4
6 quarters
|
|
167
Oracle
ORCL
$434B
| $1.88M | 0.14% |
15,674
-9,728
| -38% | -$1.76M |
2025 Q2
4 quarters
|
|
168
Vanguard Total International Stock ETF
VXUS
$163B
| $1.86M | 0.14% |
22,610
+16,965
| +301% | +$1.42M |
2024 Q4
6 quarters
|
|
169
iShares Long-Term National Muni Bond ETF
LMUB
$1.52B
| $1.84M | 0.14% |
36,946
+18,941
| +105% | +$959K |
2026 Q1
1 quarter
|
|
170
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
| $1.83M | 0.14% |
3,481
+151
| +5% | +$75.4K |
2024 Q4
6 quarters
|
|
171
Chevron
CVX
$427B
| $1.83M | 0.14% |
9,730
+994
| +11% | +$185K |
2024 Q4
6 quarters
|
|
172
Atlantic Union Bankshares
AUB
$5.36B
| $1.81M | 0.14% |
42,074
+2,842
| +7% | +$108K |
2025 Q4
2 quarters
|
|
173
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
| $1.81M | 0.13% |
37,707
+2,914
| +8% | +$145K |
2025 Q1
5 quarters
|
|
174
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.51B
| $1.8M | 0.13% |
53,394
-34,480
| -39% | -$1.14M |
2025 Q3
3 quarters
|
|
175
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.66B
| $1.79M | 0.13% |
82,121
-1,750
| -2% | -$39K |
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.