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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
-1.69%
1 Year Est. Return
+21.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$97.5M
(+8.3%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
10.2%
Top 10 Holdings %
Top 10 Hldgs %
18.51%
Holding
618
New
67
Increased
288
Reduced
194
Closed
40
Avg Time Held
3.5
quarters
Top 10 Avg Time Held
3.5
quarters
Top 20 Avg Time Held
3.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$25.7M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$18.8M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$10.7M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$10.6M |
| 5 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$5.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
|
+$7.8M |
| 2 |
iShares Bitcoin Trust
IBIT
|
+$6.92M |
| 3 |
Vertiv
VRT
|
+$6.03M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$5.52M |
| 5 |
Dell
DELL
|
+$3.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 69.83% |
| 2 | Technology | 12.85% |
| 3 | Financials | 3.92% |
| 4 | Communication Services | 3.88% |
| 5 | Consumer Discretionary | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
| $1.13M | 0.09% |
6,477
-335
| -5% | -$56.2K |
2024 Q4
5 quarters
|
|
227
Valero Energy
VLO
$131B
| $1.13M | 0.09% |
4,462
+2,390
| +115% | +$493K |
2025 Q4
1 quarter
|
|
228
Yelp
YELP
$1.03B
| $1.12M | 0.09% |
40,749
+3,363
| +9% | +$85.2K |
2025 Q4
1 quarter
|
|
229
Invesco S&P SmallCap Momentum ETF
XSMO
$2.84B
| $1.12M | 0.09% |
12,961
+541
| +4% | +$41.7K |
2024 Q4
5 quarters
|
|
230
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.02B
| $1.11M | 0.09% |
7,987
+284
| +4% | +$36.2K |
2024 Q4
5 quarters
|
|
231
ConocoPhillips
COP
$169B
| $1.1M | 0.09% |
8,758
-3,235
| -27% | -$358K |
2024 Q4
5 quarters
|
|
232
TJX Companies
TJX
$156B
| $1.08M | 0.08% |
6,886
-1,042
| -13% | -$162K |
2024 Q4
5 quarters
|
|
233
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$1.02B
| $1.08M | 0.08% |
23,070
+165
| +0.7% | +$7.73K |
2024 Q4
5 quarters
|
|
234
Fidelity US Multifactor ETF
FLRG
$295M
| $1.07M | 0.08% |
26,846
+909
| +4% | +$34.5K |
2024 Q4
5 quarters
|
|
235
NextEra Energy
NEE
$163B
| $1.06M | 0.08% |
10,847
+985
| +10% | +$87.6K |
2025 Q1
4 quarters
|
|
236
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.86B
| $1.06M | 0.08% |
25,189
-14,830
| -37% | -$591K |
2025 Q1
4 quarters
|
|
237
DoubleLine Income Solutions Fund
DSL
$1.14B
| $1.05M | 0.08% |
94,590
+2,056
| +2% | +$23.1K |
2024 Q4
5 quarters
|
|
238
PGIM Ultra Short Bond ETF
PULS
$19.6B
| $1.05M | 0.08% |
21,157
| – | – |
2025 Q4
1 quarter
|
|
239
Adobe
ADBE
$92B
| $1.05M | 0.08% |
4,259
+922
| +28% | +$255K |
2024 Q4
5 quarters
|
|
240
Abbott
ABT
$178B
| $1.04M | 0.08% |
11,408
-1,245
| -10% | -$141K |
2024 Q4
5 quarters
|
|
241
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.87B
| $1.03M | 0.08% |
53,831
+16,781
| +45% | +$325K |
2024 Q4
5 quarters
|
|
242
Blackrock
BLK
$165B
| $1.03M | 0.08% |
965
-9
| -0.9% | -$9.47K |
2024 Q4
5 quarters
|
|
243
Gilead Sciences
GILD
$183B
| $1.03M | 0.08% |
7,843
+1,115
| +17% | +$156K |
2024 Q4
5 quarters
|
|
244
AT&T
T
$157B
| $1.03M | 0.08% |
39,236
+2,021
| +5% | +$54K |
2024 Q4
5 quarters
|
|
245
JPMorgan Active Growth ETF
JGRO
$10.2B
| $995K | 0.08% |
10,627
+1,193
| +13% | +$106K |
2025 Q1
4 quarters
|
|
246
Innovator Equity Managed 100 Buffer ETF
BFRZ
$144M
| $990K | 0.08% |
37,451
+516
| +1% | +$13.8K |
2025 Q2
3 quarters
|
|
247
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
| $984K | 0.08% |
15,489
-342
| -2% | -$21.5K |
2024 Q4
5 quarters
|
|
248
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$824M
| $976K | 0.08% |
+29,181
| New | +$954K |
2026 Q1
0 quarters
|
|
249
Verizon
VZ
$181B
| $971K | 0.08% |
20,218
+848
| +4% | +$39.3K |
2024 Q4
5 quarters
|
|
250
RTX Corp
RTX
$247B
| $965K | 0.08% |
5,479
+311
| +6% | +$61.8K |
2025 Q1
4 quarters
|
|
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Sovran Advisors's Q1 2026 Portfolio in Review
As of Q1 2026, Sovran Advisors held 618 positions worth $1.27B, up 8.3% from $1.18B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Sovran Advisors deployed $130M of net new capital in Q1 2026, opening 67 new positions and adding to 288 existing holdings. Its largest new stake was Celsius Holdings: 56,454 shares worth $1.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 71% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares Bitcoin Trust, an estimated $6.92M trimmed.
- Sovran Advisors's largest Q1 2026 buy was Celsius Holdings: 56,454 shares worth $1.9M.
- Sovran Advisors added most to iShares Russell 1000 Growth ETF in Q1 2026, an estimated $25.7M increase.
- Sovran Advisors's biggest Q1 2026 reduction was iShares Bitcoin Trust, cutting an estimated $6.92M.
- Sovran Advisors fully exited Innovator Equity Defined Protection ETF - 1 Yr July in Q1 2026, selling an estimated $7.8M.
- Sovran Advisors's ten largest holdings make up 19% of its $1.27B portfolio in Q1 2026.
- Sovran Advisors opened 67 new positions and closed 40 in Q1 2026.
- Sovran Advisors's portfolio value rose 8.3% quarter-over-quarter to $1.27B.
Based on Sovran Advisors's 13F filing for Q1 2026, filed 1 May 2026.