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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 | |
|---|---|---|---|---|---|---|---|
201
Live Oak Bancshares
LOB
$1.57B
| $1.47M | 0.11% |
34,362
+1,820
| +6% | +$68K |
2025 Q4
2 quarters
|
|
202
Valero Energy
VLO
$131B
| $1.47M | 0.11% |
4,928
+466
| +10% | +$115K |
2025 Q4
2 quarters
|
|
203
UnitedHealth
UNH
$349B
| $1.46M | 0.11% |
3,402
+1,341
| +65% | +$497K |
2024 Q4
6 quarters
|
|
204
Avantis Emerging Markets Equity ETF
AVEM
$27.7B
| $1.46M | 0.11% |
16,973
+523
| +3% | +$48.2K |
2024 Q4
6 quarters
|
|
205
Vanguard Russell 1000 Growth ETF
VONG
$47.3B
| $1.46M | 0.11% |
12,148
+2,215
| +22% | +$275K |
2024 Q4
6 quarters
|
|
206
State Street SPDR S&P Dividend ETF
SDY
$20.9B
| $1.45M | 0.11% |
9,157
-37
| -0.4% | -$5.51K |
2024 Q4
6 quarters
|
|
207
Strategy Inc
MSTR
$61.6B
| $1.45M | 0.11% |
15,048
+905
| +6% | +$131K |
2024 Q4
6 quarters
|
|
208
Capital One
COF
$120B
| $1.44M | 0.11% |
6,796
+179
| +3% | +$34.2K |
2024 Q4
6 quarters
|
|
209
Banner Corp
BANR
$2.41B
| $1.44M | 0.11% |
20,459
+836
| +4% | +$54.3K |
2025 Q4
2 quarters
|
|
210
Amgen
AMGN
$230B
| $1.44M | 0.11% |
3,667
-2,243
| -38% | -$768K |
2024 Q4
6 quarters
|
|
211
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
| $1.42M | 0.11% |
17,047
+2,478
| +17% | +$206K |
2024 Q4
6 quarters
|
|
212
iShares Core Dividend ETF
DIVB
$2.04B
| $1.41M | 0.1% |
21,131
-178
| -0.8% | -$10.5K |
2024 Q4
6 quarters
|
|
213
Intuitive Surgical
ISRG
$147B
| $1.41M | 0.1% |
3,888
+60
| +2% | +$26.2K |
2024 Q4
6 quarters
|
|
214
JPMorgan Income ETF
JPIE
$11B
| $1.4M | 0.1% |
30,446
-95,642
| -76% | -$4.4M |
2025 Q3
3 quarters
|
|
215
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
| $1.38M | 0.1% |
14,366
-514
| -3% | -$48.6K |
2024 Q4
6 quarters
|
|
216
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
| $1.38M | 0.1% |
24,209
+8,399
| +53% | +$474K |
2024 Q4
6 quarters
|
|
217
Capital Group US Multi-Sector Income ETF
CGMS
$5.42B
| $1.37M | 0.1% |
50,466
+3,679
| +8% | +$101K |
2025 Q1
5 quarters
|
|
218
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.9B
| $1.37M | 0.1% |
7,931
+959
| +14% | +$180K |
2025 Q1
5 quarters
|
|
219
Invesco S&P 500 Equal Weight ETF
RSP
$96.6B
| $1.37M | 0.1% |
6,334
+705
| +13% | +$144K |
2024 Q4
6 quarters
|
|
220
iShares US Consumer Staples ETF
IYK
$1.7B
| $1.35M | 0.1% |
17,511
+330
| +2% | +$23.6K |
2024 Q4
6 quarters
|
|
221
PGIM Ultra Short Bond ETF
PULS
$19.6B
| $1.35M | 0.1% |
27,091
+5,934
| +28% | +$294K |
2025 Q4
2 quarters
|
|
222
Procter & Gamble
PG
$359B
| $1.34M | 0.1% |
8,997
+803
| +10% | +$117K |
2024 Q4
6 quarters
|
|
223
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $1.34M | 0.1% |
13,284
+1,187
| +10% | +$119K |
2026 Q1
1 quarter
|
|
224
Vanguard Real Estate ETF
VNQ
$36.2B
| $1.33M | 0.1% |
13,177
+7
| +0.1% | +$669 |
2024 Q4
6 quarters
|
|
225
ServiceNow
NOW
$145B
| $1.31M | 0.1% |
11,811
+888
| +8% | +$87.9K |
2024 Q4
6 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.