We are live on ! Find out more
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
NOW icon
251
ServiceNow
NOW
$115B
$965K 0.08%
10,923
+1,811
+20% +$213K
VYM icon
252
Vanguard High Dividend Yield ETF
VYM
$80.9B
$964K 0.08%
6,133
-235
-4% -$35.3K
IWD icon
253
iShares Russell 1000 Value ETF
IWD
$82.2B
$963K 0.08%
4,165
+132
+3% +$28.9K
MCD icon
254
McDonald's
MCD
$192B
$960K 0.08%
3,268
+249
+8% +$79.3K
VGSH icon
255
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$936K 0.07%
16,006
-703
-4% -$41.3K
IYH icon
256
iShares US Healthcare ETF
IYH
$3.37B
$930K 0.07%
15,176
+484
+3% +$31.3K
BEN icon
257
Franklin Resources
BEN
$17.6B
$924K 0.07%
30,834
-4,400
-12% -$113K
LMUB
258
iShares Long-Term National Muni Bond ETF
LMUB
$1.68B
$913K 0.07%
+18,005
New +$911K
JEPI icon
259
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$910K 0.07%
15,810
-659
-4% -$38.3K
USMV icon
260
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$902K 0.07%
9,535
+463
+5% +$44K
ROK icon
261
Rockwell Automation
ROK
$53.4B
$899K 0.07%
2,198
-442
-17% -$174K
XLF icon
262
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$897K 0.07%
17,214
-921
-5% -$48K
XMVM icon
263
Invesco S&P MidCap Value with Momentum ETF
XMVM
$502M
$882K 0.07%
+12,660
New +$842K
FBTC icon
264
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$879K 0.07%
+13,208
New +$879K
AIQ icon
265
Global X Artificial Intelligence & Technology ETF
AIQ
$9.35B
$875K 0.07%
15,659
+52
+0.3% +$2.61K
ONEQ icon
266
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$872K 0.07%
8,890
-94
-1% -$8.44K
SHLD icon
267
Global X Defense Tech ETF
SHLD
$7.05B
$868K 0.07%
12,720
+7,305
+135% +$544K
CB icon
268
Chubb
CB
$135B
$855K 0.07%
2,615
+511
+24% +$164K
XLP icon
269
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$851K 0.07%
10,090
-711
-7% -$59.9K
XLK icon
270
State Street Technology Select Sector SPDR ETF
XLK
$115B
$830K 0.07%
5,206
-87
-2% -$12.3K
VV icon
271
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$823K 0.06%
2,491
-34
-1% -$10.6K
MFDX icon
272
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$458M
$817K 0.06%
19,671
-2,423
-11% -$98.4K
SYSB
273
iShares Systematic Bond ETF
SYSB
$1.16B
$807K 0.06%
9,084
+732
+9% +$65.8K
SGOV icon
274
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$792K 0.06%
7,864
-2,852
-27% -$287K
PDI icon
275
PIMCO Dynamic Income Fund
PDI
$7.39B
$791K 0.06%
45,337
+593
+1% +$10.7K
9 10
11
12 13

Similar funds

HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
OCMI
Oaktop Capital Management II Chatham, New Jersey $1.34B AUM 114.5% 1-Year Est. Return
VHAM
Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return
FFW
Fusion Family Wealth Woodbury, New York $1.34B AUM 18.88% 1-Year Est. Return
NEWAS
N.E.W. Advisory Services De Pere, Wisconsin $1.34B AUM 15.38% 1-Year Est. Return
BFMH
Baring Fintech Manager Holding Castel, Guernsey $1.34B AUM 20.23% 1-Year Est. Return
4WM
49 Wealth Management Austin, Texas $1.34B AUM 12.81% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return

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.