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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
GE icon
176
GE Aerospace
GE
$355B
$1.79M 0.13%
4,914
-20
-0.4% -$6.26K
DCOM icon
177
Dime Commercial Bancshares
DCOM
$1.79B
$1.77M 0.13%
43,399
+3,158
+8% +$117K
JSML icon
178
Janus Henderson Small Cap Growth Alpha ETF
JSML
$371M
$1.77M 0.13%
20,195
+2,553
+14% +$214K
PM icon
179
Philip Morris
PM
$299B
$1.76M 0.13%
8,803
+707
+9% +$123K
SCHW
180
Charles Schwab
SCHW
$191B
$1.72M 0.13%
16,193
+650
+4% +$59.3K
SGOV icon
181
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$1.69M 0.13%
16,759
+8,895
+113% +$894K
ICVT icon
182
iShares Convertible Bond ETF
ICVT
$7.64B
$1.68M 0.13%
15,063
+164
+1% +$19K
MGK icon
183
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$1.66M 0.12%
19,621
-71,969
-79% -$6.14M
GLDM icon
184
SPDR Gold MiniShares Trust
GLDM
$31B
$1.65M 0.12%
20,611
+531
+3% +$47.4K
SCHV
185
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.65M 0.12%
48,055
-6,242
-11% -$206K
MA icon
186
Mastercard
MA
$521B
$1.64M 0.12%
2,918
+251
+9% +$125K
FQAL icon
187
Fidelity Quality Factor ETF
FQAL
$1.46B
$1.63M 0.12%
19,815
+5,297
+36% +$418K
FDVV icon
188
Fidelity High Dividend ETF
FDVV
$10.4B
$1.62M 0.12%
25,526
+1,604
+7% +$95.4K
SPHY icon
189
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$1.61M 0.12%
69,525
+8,877
+15% +$208K
CRWV
190
CoreWeave
CRWV
$46.5B
$1.61M 0.12%
23,883
-45,644
-66% -$4.93M
MPC icon
191
Marathon Petroleum
MPC
$104B
$1.59M 0.12%
5,210
+258
+5% +$63.3K
SRLN icon
192
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$1.58M 0.12%
39,142
+1,915
+5% +$77.3K
TFLR icon
193
T. Rowe Price Floating Rate ETF
TFLR
$717M
$1.58M 0.12%
31,269
+1,446
+5% +$73.4K
DSI icon
194
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$1.58M 0.12%
11,417
+466
+4% +$63.9K
FLBL icon
195
Franklin Senior Loan ETF
FLBL
$869M
$1.56M 0.12%
67,907
+3,202
+5% +$73.6K
REMX icon
196
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.27B
$1.53M 0.11%
23,204
+4,757
+26% +$462K
PSEP icon
197
Innovator US Equity Power Buffer ETF September
PSEP
$817M
$1.52M 0.11%
32,857
– –
NFLX icon
198
Netflix
NFLX
$340B
$1.52M 0.11%
20,988
-777
-4% -$68.4K
FVD icon
199
First Trust Value Line Dividend Fund
FVD
$8.26B
$1.52M 0.11%
29,705
-871
-3% -$41.5K
INTC icon
200
Intel
INTC
$473B
$1.51M 0.11%
17,473
+1,640
+10% +$166K
6 7
8
9 10

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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.