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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 | |
|---|---|---|---|---|---|---|---|
276
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
| $785K | 0.06% |
23,855
+4,260
| +22% | +$132K |
2025 Q3
2 quarters
|
|
277
iShares Russell 2000 ETF
IWM
$77.9B
| $783K | 0.06% |
2,817
+257
| +10% | +$66.3K |
2024 Q4
5 quarters
|
|
278
John Hancock Premium Dividend Fund
PDT
$584M
| $783K | 0.06% |
59,177
-1,113
| -2% | -$14.6K |
2024 Q4
5 quarters
|
|
279
FS KKR Capital
FSK
$2.96B
| $777K | 0.06% |
69,087
+413
| +0.6% | +$5.17K |
2024 Q4
5 quarters
|
|
280
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.51B
| $770K | 0.06% |
24,365
+523
| +2% | +$15.9K |
2025 Q2
3 quarters
|
|
281
UnitedHealth
UNH
$339B
| $764K | 0.06% |
2,061
+20
| +1% | +$5.96K |
2024 Q4
5 quarters
|
|
282
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.54B
| $760K | 0.06% |
30,008
+4,198
| +16% | +$91.9K |
2025 Q3
2 quarters
|
|
283
Schwab International Equity ETF
SCHF
$67.3B
| $751K | 0.06% |
28,272
+9,721
| +52% | +$247K |
2025 Q3
2 quarters
|
|
284
Dimensional International Value ETF
DFIV
$21.7B
| $749K | 0.06% |
13,589
+1,548
| +13% | +$82K |
2025 Q3
2 quarters
|
|
285
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.35B
| $746K | 0.06% |
+19,382
| New | +$717K |
2026 Q1
0 quarters
|
|
286
Global X US Infrastructure Development ETF
PAVE
$13.7B
| $741K | 0.06% |
13,047
-5,529
| -30% | -$288K |
2024 Q4
5 quarters
|
|
287
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
| $740K | 0.06% |
15,794
+3,940
| +33% | +$177K |
2024 Q4
5 quarters
|
|
288
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
| $728K | 0.06% |
7,253
-166
| -2% | -$17.2K |
2024 Q4
5 quarters
|
|
289
VanEck Uranium + Nuclear Energy ETF
NLR
$3.39B
| $727K | 0.06% |
4,981
+3,544
| +247% | +$507K |
2025 Q4
1 quarter
|
|
290
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $724K | 0.06% |
11,319
+526
| +5% | +$30.9K |
2025 Q2
3 quarters
|
|
291
Boeing
BA
$147B
| $715K | 0.06% |
3,123
-264
| -8% | -$60.1K |
2024 Q4
5 quarters
|
|
292
Lowe's Companies
LOW
$106B
| $714K | 0.06% |
2,989
-1,354
| -31% | -$353K |
2024 Q4
5 quarters
|
|
293
Invesco S&P 500 Momentum ETF
SPMO
$22.7B
| $708K | 0.06% |
5,290
-263
| -5% | -$31.1K |
2024 Q4
5 quarters
|
|
294
Amphenol
APH
$212B
| $698K | 0.05% |
9,476
+5,536
| +141% | +$390K |
2025 Q4
1 quarter
|
|
295
iShares US Industrials ETF
IYJ
$2.03B
| $697K | 0.05% |
4,395
| – | – |
2024 Q4
5 quarters
|
|
296
Linde
LIN
$227B
| $694K | 0.05% |
1,385
-242
| -15% | -$114K |
2024 Q4
5 quarters
|
|
297
Quanta Services
PWR
$104B
| $688K | 0.05% |
945
+41
| +5% | +$21.1K |
2025 Q3
2 quarters
|
|
298
Monolithic Power Systems
MPWR
$64.8B
| $683K | 0.05% |
423
-8
| -2% | -$8.74K |
2024 Q4
5 quarters
|
|
299
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11B
| $679K | 0.05% |
16,048
-388
| -2% | -$15.8K |
2024 Q4
5 quarters
|
|
300
Honeywell
HON
$65.7B
| $678K | 0.05% |
3,161
+281
| +10% | +$64.2K |
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.