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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 | |
|---|---|---|---|---|---|---|---|
176
GE Aerospace
GE
$319B
| $1.79M | 0.13% |
4,914
-20
| -0.4% | -$6.26K |
2024 Q4
6 quarters
|
|
177
Dime Commercial Bancshares
DCOM
$1.7B
| $1.77M | 0.13% |
43,399
+3,158
| +8% | +$117K |
2025 Q4
2 quarters
|
|
178
Janus Henderson Small Cap Growth Alpha ETF
JSML
$355M
| $1.77M | 0.13% |
20,195
+2,553
| +14% | +$214K |
2024 Q4
6 quarters
|
|
179
Philip Morris
PM
$311B
| $1.76M | 0.13% |
8,803
+707
| +9% | +$123K |
2024 Q4
6 quarters
|
|
180
Charles Schwab
SCHW
$166B
| $1.72M | 0.13% |
16,193
+650
| +4% | +$59.3K |
2025 Q4
2 quarters
|
|
181
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
| $1.69M | 0.13% |
16,759
+8,895
| +113% | +$894K |
2025 Q1
5 quarters
|
|
182
iShares Convertible Bond ETF
ICVT
$7.95B
| $1.68M | 0.13% |
15,063
+164
| +1% | +$19K |
2024 Q4
6 quarters
|
|
|
183
Vanguard Morningstar Mega Cap Growth ETF
MGK
$35.4B
| $1.66M | 0.12% |
19,621
-71,969
| -79% | -$6.14M |
2024 Q4
6 quarters
|
|
184
SPDR Gold MiniShares Trust
GLDM
$30.9B
| $1.65M | 0.12% |
20,611
+531
| +3% | +$47.4K |
2024 Q4
6 quarters
|
|
185
Schwab US Large-Cap Value ETF
SCHV
$15.4B
| $1.65M | 0.12% |
48,055
-6,242
| -11% | -$206K |
2025 Q3
3 quarters
|
|
186
Mastercard
MA
$530B
| $1.64M | 0.12% |
2,918
+251
| +9% | +$125K |
2024 Q4
6 quarters
|
|
187
Fidelity Quality Factor ETF
FQAL
$1.45B
| $1.63M | 0.12% |
19,815
+5,297
| +36% | +$418K |
2026 Q1
1 quarter
|
|
188
Fidelity High Dividend ETF
FDVV
$10.4B
| $1.62M | 0.12% |
25,526
+1,604
| +7% | +$95.4K |
2024 Q4
6 quarters
|
|
189
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.8B
| $1.61M | 0.12% |
69,525
+8,877
| +15% | +$208K |
2024 Q4
6 quarters
|
|
190
CoreWeave
CRWV
$42.9B
| $1.61M | 0.12% |
23,883
-45,644
| -66% | -$4.93M |
2025 Q4
2 quarters
|
|
191
Marathon Petroleum
MPC
$134B
| $1.59M | 0.12% |
5,210
+258
| +5% | +$63.3K |
2025 Q4
2 quarters
|
|
192
State Street Blackstone Senior Loan ETF
SRLN
$5.39B
| $1.58M | 0.12% |
39,142
+1,915
| +5% | +$77.3K |
2025 Q3
3 quarters
|
|
193
T. Rowe Price Floating Rate ETF
TFLR
$863M
| $1.58M | 0.12% |
31,269
+1,446
| +5% | +$73.4K |
2025 Q3
3 quarters
|
|
194
iShares MSCI KLD 400 Social ETF
DSI
$5.6B
| $1.58M | 0.12% |
11,417
+466
| +4% | +$63.9K |
2024 Q4
6 quarters
|
|
195
Franklin Senior Loan ETF
FLBL
$801M
| $1.56M | 0.12% |
67,907
+3,202
| +5% | +$73.6K |
2024 Q4
6 quarters
|
|
196
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.65B
| $1.53M | 0.11% |
23,204
+4,757
| +26% | +$462K |
2025 Q4
2 quarters
|
|
197
Innovator US Equity Power Buffer ETF September
PSEP
$1.24B
| $1.52M | 0.11% |
32,857
| – | – |
2024 Q4
6 quarters
|
|
198
Netflix
NFLX
$293B
| $1.52M | 0.11% |
20,988
-777
| -4% | -$68.4K |
2024 Q4
6 quarters
|
|
199
First Trust Value Line Dividend Fund
FVD
$7.71B
| $1.52M | 0.11% |
29,705
-871
| -3% | -$41.5K |
2024 Q4
6 quarters
|
|
200
Intel
INTC
$543B
| $1.51M | 0.11% |
17,473
+1,640
| +10% | +$166K |
2025 Q4
2 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.