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SA

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
Cap. Flow
+$130M
Cap. Flow %
10.2%
Top 10 Hldgs %
18.51%
Holding
618
New
67
Increased
288
Reduced
194
Closed
40

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$25.7M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$18.8M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$10.7M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$10.6M
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$5.81M

Top Sells

Rank Stock Value
1
ZJUL
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
+$7.8M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$6.92M
3
VRT icon
Vertiv
VRT
+$6.03M
4
OEF icon
iShares S&P 100 ETF
OEF
+$5.52M
5
DELL icon
Dell
DELL
+$3.5M

Sector Composition

Rank Sector Weight
1 Technology 12.85%
2 Financials 3.92%
3 Communication Services 3.88%
4 Consumer Discretionary 2.37%
5 Healthcare 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
226
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.13M 0.09%
6,477
-335
-5% -$56.2K
VLO icon
227
Valero Energy
VLO
$92.9B
$1.13M 0.09%
4,462
+2,390
+115% +$493K
YELP icon
228
Yelp
YELP
$1.45B
$1.12M 0.09%
40,749
+3,363
+9% +$85.2K
XSMO icon
229
Invesco S&P SmallCap Momentum ETF
XSMO
$3B
$1.12M 0.09%
12,961
+541
+4% +$41.7K
VIOG icon
230
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$1.11M 0.09%
7,987
+284
+4% +$36.2K
COP icon
231
ConocoPhillips
COP
$147B
$1.1M 0.09%
8,758
-3,235
-27% -$358K
TJX icon
232
TJX Companies
TJX
$174B
$1.08M 0.08%
6,886
-1,042
-13% -$162K
FLRT icon
233
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$657M
$1.08M 0.08%
23,070
+165
+0.7% +$7.73K
FLRG icon
234
Fidelity US Multifactor ETF
FLRG
$291M
$1.07M 0.08%
26,846
+909
+4% +$34.5K
NEE icon
235
NextEra Energy
NEE
$181B
$1.06M 0.08%
10,847
+985
+10% +$87.6K
FELG icon
236
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.47B
$1.06M 0.08%
25,189
-14,830
-37% -$591K
DSL
237
DoubleLine Income Solutions Fund
DSL
$1.22B
$1.05M 0.08%
94,590
+2,056
+2% +$23.1K
PULS icon
238
PGIM Ultra Short Bond ETF
PULS
$17.7B
$1.05M 0.08%
21,157
– –
ADBE icon
239
Adobe
ADBE
$99.5B
$1.05M 0.08%
4,259
+922
+28% +$255K
ABT icon
240
Abbott
ABT
$183B
$1.04M 0.08%
11,408
-1,245
-10% -$141K
FPEI icon
241
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$1.03M 0.08%
53,831
+16,781
+45% +$325K
BLK icon
242
Blackrock
BLK
$169B
$1.03M 0.08%
965
-9
-0.9% -$9.47K
GILD icon
243
Gilead Sciences
GILD
$162B
$1.03M 0.08%
7,843
+1,115
+17% +$156K
T icon
244
AT&T
T
$159B
$1.03M 0.08%
39,236
+2,021
+5% +$54K
JGRO icon
245
JPMorgan Active Growth ETF
JGRO
$9.37B
$995K 0.08%
10,627
+1,193
+13% +$106K
BFRZ
246
Innovator Equity Managed 100 Buffer ETF
BFRZ
$136M
$990K 0.08%
37,451
+516
+1% +$13.8K
COWZ icon
247
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$984K 0.08%
15,489
-342
-2% -$21.5K
ZALT icon
248
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$754M
$976K 0.08%
+29,181
New +$954K
VZ icon
249
Verizon
VZ
$195B
$971K 0.08%
20,218
+848
+4% +$39.3K
RTX icon
250
RTX Corp
RTX
$290B
$965K 0.08%
5,479
+311
+6% +$61.8K
8 9
10
11 12

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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 Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Communication Services.

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.