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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
LOB icon
201
Live Oak Bancshares
LOB
$1.86B
$1.47M 0.11%
34,362
+1,820
+6% +$68K
VLO icon
202
Valero Energy
VLO
$101B
$1.47M 0.11%
4,928
+466
+10% +$115K
UNH icon
203
UnitedHealth
UNH
$353B
$1.46M 0.11%
3,402
+1,341
+65% +$497K
AVEM icon
204
Avantis Emerging Markets Equity ETF
AVEM
$28B
$1.46M 0.11%
16,973
+523
+3% +$48.2K
VONG icon
205
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$1.46M 0.11%
12,148
+2,215
+22% +$275K
SDY icon
206
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.45M 0.11%
9,157
-37
-0.4% -$5.51K
MSTR icon
207
Strategy Inc
MSTR
$50.6B
$1.45M 0.11%
15,048
+905
+6% +$131K
COF icon
208
Capital One
COF
$132B
$1.44M 0.11%
6,796
+179
+3% +$34.2K
BANR icon
209
Banner Corp
BANR
$2.4B
$1.44M 0.11%
20,459
+836
+4% +$54.3K
AMGN icon
210
Amgen
AMGN
$234B
$1.44M 0.11%
3,667
-2,243
-38% -$768K
SPHQ icon
211
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$1.42M 0.11%
17,047
+2,478
+17% +$206K
DIVB icon
212
iShares Core Dividend ETF
DIVB
$1.92B
$1.41M 0.1%
21,131
-178
-0.8% -$10.5K
ISRG icon
213
Intuitive Surgical
ISRG
$132B
$1.41M 0.1%
3,888
+60
+2% +$26.2K
JPIE icon
214
JPMorgan Income ETF
JPIE
$10.6B
$1.4M 0.1%
30,446
-95,642
-76% -$4.4M
DGRW icon
215
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.38M 0.1%
14,366
-514
-3% -$48.6K
JEPI icon
216
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$1.38M 0.1%
24,209
+8,399
+53% +$474K
CGMS icon
217
Capital Group US Multi-Sector Income ETF
CGMS
$5.46B
$1.37M 0.1%
50,466
+3,679
+8% +$101K
GRID
218
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.7B
$1.37M 0.1%
7,931
+959
+14% +$180K
RSP icon
219
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.37M 0.1%
6,334
+705
+13% +$144K
IYK icon
220
iShares US Consumer Staples ETF
IYK
$1.42B
$1.35M 0.1%
17,511
+330
+2% +$23.6K
PULS icon
221
PGIM Ultra Short Bond ETF
PULS
$18.7B
$1.35M 0.1%
27,091
+5,934
+28% +$294K
PG icon
222
Procter & Gamble
PG
$334B
$1.34M 0.1%
8,997
+803
+10% +$117K
MINT icon
223
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$1.34M 0.1%
13,284
+1,187
+10% +$119K
VNQ icon
224
Vanguard Real Estate ETF
VNQ
$38.6B
$1.33M 0.1%
13,177
+7
+0.1% +$669
NOW icon
225
ServiceNow
NOW
$150B
$1.31M 0.1%
11,811
+888
+8% +$87.9K
7 8
9
10 11

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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.