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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 | |
|---|---|---|---|---|---|---|---|
301
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.58B
| $677K | 0.05% |
28,596
+594
| +2% | +$14K |
2024 Q4
5 quarters
|
|
302
VanEck Merk Gold Trust
OUNZ
$2.69B
| $675K | 0.05% |
+15,202
| New | +$713K |
2026 Q1
0 quarters
|
|
303
Shell
SHEL
$293B
| $670K | 0.05% |
7,389
+2,378
| +47% | +$192K |
2025 Q2
3 quarters
|
|
304
PIMCO Corporate & Income Opportunity Fund
PTY
$2.39B
| $669K | 0.05% |
54,699
-90
| -0.2% | -$1.15K |
2024 Q4
5 quarters
|
|
305
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$385M
| $668K | 0.05% |
11,711
+277
| +2% | +$14.9K |
2024 Q4
5 quarters
|
|
306
Cloudflare
NET
$124B
| $664K | 0.05% |
3,238
+234
| +8% | +$44.6K |
2024 Q4
5 quarters
|
|
307
Innovator Laddered Allocation Power Buffer ETF
BUFF
$1.09B
| $662K | 0.05% |
12,797
-358
| -3% | -$17.9K |
2024 Q4
5 quarters
|
|
308
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
| $660K | 0.05% |
7,933
+799
| +11% | +$62.2K |
2024 Q4
5 quarters
|
|
309
Pfizer
PFE
$162B
| $650K | 0.05% |
24,346
+4,988
| +26% | +$133K |
2024 Q4
5 quarters
|
|
310
iShares Investment Grade Systematic Bond ETF
IGEB
$1.43B
| $643K | 0.05% |
14,247
-27,640
| -66% | -$1.26M |
2024 Q4
5 quarters
|
|
311
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $639K | 0.05% |
12,347
-195
| -2% | -$9.48K |
2024 Q4
5 quarters
|
|
312
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$185M
| $635K | 0.05% |
23,236
-18,078
| -44% | -$486K |
2025 Q3
2 quarters
|
|
313
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$108M
| $634K | 0.05% |
24,244
| – | – |
2025 Q4
1 quarter
|
|
314
Novartis
NVS
$271B
| $630K | 0.05% |
4,259
+897
| +27% | +$137K |
2025 Q2
3 quarters
|
|
315
Applied Industrial Technologies
AIT
$12.2B
| $629K | 0.05% |
2,057
| – | – |
2024 Q4
5 quarters
|
|
316
Sonida Senior Living
SNDA
$1.73B
| $625K | 0.05% |
+16,477
| New | +$551K |
2026 Q1
0 quarters
|
|
317
Casey's General Stores
CASY
$23.7B
| $623K | 0.05% |
758
-8
| -1% | -$5.21K |
2025 Q1
4 quarters
|
|
|
318
Vertiv
VRT
$91.4B
| $622K | 0.05% |
1,893
-27,178
| -93% | -$6.03M |
2025 Q1
4 quarters
|
|
319
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
| $614K | 0.05% |
13,726
+142
| +1% | +$5.91K |
2024 Q4
5 quarters
|
|
320
BP
BP
$125B
| $605K | 0.05% |
12,761
+973
| +8% | +$38.1K |
2024 Q4
5 quarters
|
|
321
Destiny Tech100
DXYZ
$917M
| $597K | 0.05% |
+18,344
| New | +$529K |
2026 Q1
0 quarters
|
|
322
Plug Power
PLUG
$2.18B
| $596K | 0.05% |
190,477
+22,479
| +13% | +$48.8K |
2024 Q4
5 quarters
|
|
323
Vertex Pharmaceuticals
VRTX
$123B
| $595K | 0.05% |
1,392
+559
| +67% | +$261K |
2024 Q4
5 quarters
|
|
324
BlackRock Floating Rate Loan ETF
BRLN
$50.5M
| $595K | 0.05% |
+11,650
| New | +$596K |
2026 Q1
0 quarters
|
|
325
Bank of New York Mellon
BNY
$95.7B
| $593K | 0.05% |
4,415
-3,312
| -43% | -$394K |
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.