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Sovran Advisors Portfolio holdings
AUM
$1.45B
Turnover
15.93%
1-Year Est. Return
13.97%
This Fund
S&P 500
This Quarter Est. Return
+12.74%
1 Year Est. Return
+13.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
+$69.6M
(+5.5%)
Cap. Flow
+$69.6M
Cap. Flow % of AUM
Cap. Flow %
5.18%
Top 10 Holdings %
Top 10 Hldgs %
19.63%
Holding
640
New
62
Increased
313
Reduced
201
Closed
25
Avg Time Held
1
year
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1
year
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 |
CrowdStrike
CRWD
|
+$6.78M |
| 2 |
CoreWeave
CRWV
|
+$4.93M |
| 3 |
JPMorgan Income ETF
JPIE
|
+$4.4M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$3.75M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$3.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.43% |
| 2 | Technology | 12.37% |
| 3 | Financials | 3.62% |
| 4 | Communication Services | 3.51% |
| 5 | Consumer Discretionary | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$845B
| $50.3M | 3.75% |
67,645
+15,231
| +29% | +$11.1M |
2024 Q4
6 quarters
|
|
2
Apple
AAPL
$5T
| $37M | 2.76% |
108,755
-6,126
| -5% | -$1.75M |
2024 Q4
6 quarters
|
|
3
Microsoft
MSFT
$3.98T
| $25.4M | 1.89% |
64,611
+5,499
| +9% | +$2.22M |
2024 Q4
6 quarters
|
|
4
NVIDIA
NVDA
$4.39T
| $25.1M | 1.87% |
127,637
+7,812
| +7% | +$1.61M |
2024 Q4
6 quarters
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$775B
| $24M | 1.79% |
32,419
+1,921
| +6% | +$1.39M |
2024 Q4
6 quarters
|
|
6
Innovator US Equity Ultra Buffer ETF September
USEP
$239M
| $23.2M | 1.73% |
559,190
-511
| -0.1% | -$20.8K |
2024 Q4
6 quarters
|
|
7
iShares S&P 500 Value ETF
IVE
$50.1B
| $20.9M | 1.56% |
89,194
-4,910
| -5% | -$1.1M |
2024 Q4
6 quarters
|
|
|
8
iShares Core Universal USD Bond ETF
IUSB
$50.3B
| $19.8M | 1.47% |
434,972
+106,023
| +32% | +$4.89M |
2024 Q4
6 quarters
|
|
9
BlackRock US Equity Factor Rotation ETF
DYNF
$40.2B
| $19.8M | 1.47% |
301,511
+1,713
| +0.6% | +$111K |
2024 Q4
6 quarters
|
|
10
iShares S&P 500 Growth ETF
IVW
$71.4B
| $18.2M | 1.36% |
138,359
+6,041
| +5% | +$798K |
2024 Q4
6 quarters
|
|
11
Capital Group Core Plus Income ETF
CGCP
$8.67B
| $15.4M | 1.14% |
694,734
+65,824
| +10% | +$1.47M |
2024 Q4
6 quarters
|
|
12
Amazon
AMZN
$2.81T
| $15.4M | 1.14% |
66,532
+2,953
| +5% | +$741K |
2024 Q4
6 quarters
|
|
13
Janus Henderson Short Duration Income ETF
VNLA
$3.69B
| $14.9M | 1.11% |
305,170
+34,206
| +13% | +$1.68M |
2024 Q4
6 quarters
|
|
14
Capital Group Dividend Value ETF
CGDV
$37.8B
| $14.8M | 1.1% |
306,041
-33,204
| -10% | -$1.56M |
2024 Q4
6 quarters
|
|
15
Meta Platforms (Facebook)
META
$1.55T
| $13.3M | 0.99% |
22,461
+1,504
| +7% | +$920K |
2024 Q4
6 quarters
|
|
16
Broadcom
AVGO
$1.39T
| $13.2M | 0.98% |
34,559
+854
| +3% | +$342K |
2024 Q4
6 quarters
|
|
17
Invesco QQQ Trust
QQQ
$437B
| $12.6M | 0.94% |
19,076
+274
| +1% | +$189K |
2024 Q4
6 quarters
|
|
18
iShares MSCI USA Quality Factor ETF
QUAL
$11.8B
| $12.5M | 0.93% |
231,320
-64,920
| -22% | -$3.4M |
2024 Q4
6 quarters
|
|
19
Alphabet (Google) Class C
GOOG
$3.46T
| $12.3M | 0.92% |
36,963
+2,579
| +8% | +$922K |
2024 Q4
6 quarters
|
|
20
Capital Group Core Bond ETF
CGCB
$6.84B
| $11.2M | 0.83% |
430,389
+33,543
| +8% | +$880K |
2025 Q1
5 quarters
|
|
21
Capital Group Growth ETF
CGGR
$24.6B
| $10.9M | 0.81% |
244,654
-14,941
| -6% | -$675K |
2024 Q4
6 quarters
|
|
22
iShares 20+ Year Treasury Bond ETF
TLT
$47.7B
| $10.7M | 0.8% |
127,139
+5,535
| +5% | +$475K |
2024 Q4
6 quarters
|
|
23
Vanguard S&P 500 ETF
VOO
$993B
| $10.3M | 0.77% |
15,426
+910
| +6% | +$607K |
2024 Q4
6 quarters
|
|
24
Alphabet (Google) Class A
GOOGL
$3.47T
| $10.2M | 0.76% |
30,525
+1,438
| +5% | +$518K |
2024 Q4
6 quarters
|
|
25
SPDR Gold Trust
GLD
$137B
| $9.6M | 0.72% |
26,080
+2,108
| +9% | +$873K |
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 5.5% from $1.27B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Sovran Advisors deployed $69.6M of net new capital in Q2 2026, opening 62 new positions and adding to 313 existing holdings. Its largest new stake was Ionis Pharmaceuticals: 84,984 shares worth $4.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 70% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was CrowdStrike, an estimated $6.78M trimmed.
- 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 CrowdStrike, cutting an estimated $6.78M.
- 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 5.5% quarter-over-quarter to $1.34B.
Based on Sovran Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.