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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 | |
|---|---|---|---|---|---|---|---|
351
AstraZeneca
AZN
$242B
| $530K | 0.04% |
2,827
+1,607
| +132% | +$310K |
2025 Q4
1 quarter
|
|
352
Target
TGT
$69B
| $530K | 0.04% |
4,082
-214
| -5% | -$24.1K |
2024 Q4
5 quarters
|
|
353
Capital Group New Geography Equity ETF
CGNG
$3.12B
| $529K | 0.04% |
15,189
+330
| +2% | +$11K |
2025 Q2
3 quarters
|
|
354
Bristol-Myers Squibb
BMY
$116B
| $529K | 0.04% |
8,724
+3,047
| +54% | +$178K |
2024 Q4
5 quarters
|
|
355
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $528K | 0.04% |
7,250
+733
| +11% | +$50.8K |
2024 Q4
5 quarters
|
|
356
Guggenheim Strategic Opportunities Fund
GOF
$1.98B
| $527K | 0.04% |
46,126
-9,558
| -17% | -$115K |
2024 Q4
5 quarters
|
|
357
Pacer Swan SOS Moderate October ETF
PSMO
$108M
| $521K | 0.04% |
16,378
| – | – |
2025 Q3
2 quarters
|
|
358
Bitwise XRP ETF
XRP
$310M
| $521K | 0.04% |
+33,969
| New | +$613K |
2026 Q1
0 quarters
|
|
359
Prologis
PLD
$127B
| $518K | 0.04% |
3,647
+722
| +25% | +$96.5K |
2025 Q1
4 quarters
|
|
360
Akre Focus ETF
AKRE
$4.96B
| $518K | 0.04% |
9,538
-5,273
| -36% | -$306K |
2025 Q4
1 quarter
|
|
361
HCA Healthcare
HCA
$99.8B
| $517K | 0.04% |
1,190
-12
| -1% | -$6.04K |
2024 Q4
5 quarters
|
|
362
iShares Core S&P Small-Cap ETF
IJR
$103B
| $514K | 0.04% |
3,752
+237
| +7% | +$30.1K |
2024 Q4
5 quarters
|
|
363
Union Pacific
UNP
$168B
| $511K | 0.04% |
+1,896
| New | +$464K |
2026 Q1
0 quarters
|
|
364
Innovator US Equity Power Buffer ETF July
PJUL
$1.31B
| $508K | 0.04% |
10,597
| – | – |
2024 Q4
5 quarters
|
|
365
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
| $506K | 0.04% |
6,337
+537
| +9% | +$41.9K |
2024 Q4
5 quarters
|
|
366
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.52B
| $506K | 0.04% |
28,115
-1,294
| -4% | -$22.8K |
2024 Q4
5 quarters
|
|
367
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.99B
| $505K | 0.04% |
+12,322
| New | +$485K |
2026 Q1
0 quarters
|
|
368
KLA
KLAC
$240B
| $504K | 0.04% |
2,880
+30
| +1% | +$4.39K |
2025 Q4
1 quarter
|
|
369
Walt Disney
DIS
$187B
| $502K | 0.04% |
4,834
+594
| +14% | +$62.8K |
2024 Q4
5 quarters
|
|
370
iShares Core MSCI Total International Stock ETF
IXUS
$58.5B
| $492K | 0.04% |
5,285
-214
| -4% | -$19.1K |
2024 Q4
5 quarters
|
|
371
Novo Nordisk
NVO
$168B
| $485K | 0.04% |
11,487
+1,527
| +15% | +$72.4K |
2025 Q1
4 quarters
|
|
372
TotalEnergies
TTE
$196B
| $484K | 0.04% |
5,216
+344
| +7% | +$26.3K |
2025 Q2
3 quarters
|
|
373
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.4B
| $480K | 0.04% |
+1,852
| New | +$507K |
2026 Q1
0 quarters
|
|
374
First Trust Managed Municipal ETF
FMB
$1.94B
| $477K | 0.04% |
9,340
+780
| +9% | +$40.1K |
2024 Q4
5 quarters
|
|
375
iShares Core MSCI EAFE ETF
IEFA
$190B
| $470K | 0.04% |
4,922
+491
| +11% | +$45.8K |
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.