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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 | |
|---|---|---|---|---|---|---|---|
326
Accenture
ACN
$131B
| $593K | 0.05% |
3,316
-879
| -21% | -$205K |
2024 Q4
5 quarters
|
|
327
Royal Caribbean
RCL
$75.3B
| $592K | 0.05% |
2,243
+268
| +14% | +$79.8K |
2024 Q4
5 quarters
|
|
328
Galectin Therapeutics
GALT
$372M
| $585K | 0.05% |
257,830
+31,956
| +14% | +$97.2K |
2024 Q4
5 quarters
|
|
329
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $584K | 0.05% |
3,715
-142
| -4% | -$21.1K |
2025 Q1
4 quarters
|
|
330
Fidelity MSCI Utilities Index ETF
FUTY
$2.24B
| $584K | 0.05% |
9,667
+1,870
| +24% | +$108K |
2024 Q4
5 quarters
|
|
331
Bank of America
BAC
$377B
| $582K | 0.05% |
10,887
+960
| +10% | +$49.5K |
2024 Q4
5 quarters
|
|
332
Nuveen Credit Strategies Income Fund
JQC
$676M
| $579K | 0.05% |
119,075
+16,337
| +16% | +$81.1K |
2024 Q4
5 quarters
|
|
333
iShares US Medical Devices ETF
IHI
$3.65B
| $578K | 0.05% |
11,319
-570
| -5% | -$33.5K |
2024 Q4
5 quarters
|
|
334
Intuit
INTU
$80.6B
| $577K | 0.05% |
1,486
+166
| +13% | +$79.2K |
2024 Q4
5 quarters
|
|
335
Defiance Quantum ETF
QTUM
$5.57B
| $574K | 0.05% |
4,281
+433
| +11% | +$49.6K |
2025 Q3
2 quarters
|
|
336
Fidelity MSCI Communication Services Index ETF
FCOM
$1.87B
| $572K | 0.04% |
7,681
| – | – |
2024 Q4
5 quarters
|
|
337
Palo Alto Networks
PANW
$325B
| $570K | 0.04% |
3,176
-1,253
| -28% | -$211K |
2024 Q4
5 quarters
|
|
338
Shopify
SHOP
$227B
| $563K | 0.04% |
4,645
+1,599
| +52% | +$210K |
2025 Q1
4 quarters
|
|
339
Sprott Copper Miners ETF
COPP
$279M
| $560K | 0.04% |
+15,006
| New | +$584K |
2026 Q1
0 quarters
|
|
340
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
| $558K | 0.04% |
13,598
-2,401
| -15% | -$93.8K |
2025 Q1
4 quarters
|
|
341
PepsiCo
PEP
$173B
| $555K | 0.04% |
3,503
-73
| -2% | -$11.4K |
2024 Q4
5 quarters
|
|
342
Franklin California Municipal Income ETF
FTCA
$532M
| $552K | 0.04% |
75,134
+632
| +0.8% | +$4.65K |
2025 Q4
1 quarter
|
|
343
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $551K | 0.04% |
23,782
-590
| -2% | -$13.8K |
2024 Q4
5 quarters
|
|
344
YieldMax Gold Miners Option Income Strategy ETF
GDXY
$305M
| $550K | 0.04% |
42,865
+952
| +2% | +$15.5K |
2025 Q2
3 quarters
|
|
345
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.23B
| $549K | 0.04% |
5,007
-23
| -0.5% | -$2.42K |
2024 Q4
5 quarters
|
|
346
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$237M
| $543K | 0.04% |
8,361
-128
| -2% | -$7.92K |
2024 Q4
5 quarters
|
|
347
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $540K | 0.04% |
3,699
-56
| -1% | -$8.64K |
2024 Q4
5 quarters
|
|
348
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.24B
| $538K | 0.04% |
+7,195
| New | +$509K |
2026 Q1
0 quarters
|
|
349
ARK Innovation ETF
ARKK
$9.07B
| $537K | 0.04% |
7,085
-131
| -2% | -$9.72K |
2024 Q4
5 quarters
|
|
350
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $537K | 0.04% |
4,538
| – | – |
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.