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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 | |
|---|---|---|---|---|---|---|---|
251
ServiceNow
NOW
$143B
| $965K | 0.08% |
10,923
+1,811
| +20% | +$213K |
2024 Q4
5 quarters
|
|
252
Vanguard High Dividend Yield ETF
VYM
$81B
| $964K | 0.08% |
6,133
-235
| -4% | -$35.3K |
2024 Q4
5 quarters
|
|
253
iShares Russell 1000 Value ETF
IWD
$83.2B
| $963K | 0.08% |
4,165
+132
| +3% | +$28.9K |
2024 Q4
5 quarters
|
|
254
McDonald's
MCD
$167B
| $960K | 0.08% |
3,268
+249
| +8% | +$79.3K |
2024 Q4
5 quarters
|
|
255
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $936K | 0.07% |
16,006
-703
| -4% | -$41.3K |
2024 Q4
5 quarters
|
|
256
iShares US Healthcare ETF
IYH
$4.02B
| $930K | 0.07% |
15,176
+484
| +3% | +$31.3K |
2025 Q3
2 quarters
|
|
257
Franklin Templeton
BEN
$15.8B
| $924K | 0.07% |
30,834
-4,400
| -12% | -$113K |
2024 Q4
5 quarters
|
|
258
iShares Long-Term National Muni Bond ETF
LMUB
$1.52B
| $913K | 0.07% |
+18,005
| New | +$911K |
2026 Q1
0 quarters
|
|
259
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
| $910K | 0.07% |
15,810
-659
| -4% | -$38.3K |
2024 Q4
5 quarters
|
|
260
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $902K | 0.07% |
9,535
+463
| +5% | +$44K |
2024 Q4
5 quarters
|
|
261
Rockwell Automation
ROK
$48B
| $899K | 0.07% |
2,198
-442
| -17% | -$174K |
2024 Q4
5 quarters
|
|
262
State Street Financial Select Sector SPDR ETF
XLF
$51B
| $897K | 0.07% |
17,214
-921
| -5% | -$48K |
2024 Q4
5 quarters
|
|
263
Invesco S&P MidCap Value with Momentum ETF
XMVM
$514M
| $882K | 0.07% |
+12,660
| New | +$842K |
2026 Q1
0 quarters
|
|
264
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.4B
| $879K | 0.07% |
+13,208
| New | +$879K |
2026 Q1
0 quarters
|
|
265
Global X Artificial Intelligence & Technology ETF
AIQ
$10.5B
| $875K | 0.07% |
15,659
+52
| +0.3% | +$2.61K |
2024 Q4
5 quarters
|
|
266
Fidelity Nasdaq Composite Index ETF
ONEQ
$11.1B
| $872K | 0.07% |
8,890
-94
| -1% | -$8.44K |
2024 Q4
5 quarters
|
|
267
Global X Defense Tech ETF
SHLD
$6.31B
| $868K | 0.07% |
12,720
+7,305
| +135% | +$544K |
2025 Q3
2 quarters
|
|
268
Chubb
CB
$134B
| $855K | 0.07% |
2,615
+511
| +24% | +$164K |
2025 Q3
2 quarters
|
|
269
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
| $851K | 0.07% |
10,090
-711
| -7% | -$59.9K |
2024 Q4
5 quarters
|
|
270
State Street Technology Select Sector SPDR ETF
XLK
$129B
| $830K | 0.07% |
5,206
-87
| -2% | -$12.3K |
2024 Q4
5 quarters
|
|
271
Vanguard Morningstar Large-Cap ETF
VV
$55.2B
| $823K | 0.06% |
2,491
-34
| -1% | -$10.6K |
2024 Q4
5 quarters
|
|
272
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$454M
| $817K | 0.06% |
19,671
-2,423
| -11% | -$98.4K |
2025 Q2
3 quarters
|
|
273
iShares Systematic Bond ETF
SYSB
$1.3B
| $807K | 0.06% |
9,084
+732
| +9% | +$65.8K |
2025 Q4
1 quarter
|
|
274
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
| $792K | 0.06% |
7,864
-2,852
| -27% | -$287K |
2025 Q1
4 quarters
|
|
275
PIMCO Dynamic Income Fund
PDI
$6.73B
| $791K | 0.06% |
45,337
+593
| +1% | +$10.7K |
2024 Q4
5 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.