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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
VXUS icon
376
Vanguard Total International Stock ETF
VXUS
$155B
$469K 0.04%
5,645
+48
+0.9% +$3.81K
IXJ icon
377
iShares Global Healthcare ETF
IXJ
$4.07B
$465K 0.04%
+5,000
New +$490K
HTRB icon
378
Hartford Total Return Bond ETF
HTRB
$2.2B
$463K 0.04%
13,725
-4,198
-23% -$144K
FNDB icon
379
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$459K 0.04%
15,589
-92
-0.6% -$2.55K
CFR icon
380
Cullen/Frost Bankers
CFR
$10.3B
$458K 0.04%
3,163
-2,428
-43% -$335K
USB icon
381
US Bancorp
USB
$98.2B
$458K 0.04%
8,078
+1,420
+21% +$78K
FALN icon
382
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$455K 0.04%
16,767
-47,575
-74% -$1.3M
SPYG icon
383
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$454K 0.04%
4,041
-399
-9% -$41.5K
SPYX icon
384
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
$452K 0.04%
7,690
– –
EFA icon
385
iShares MSCI EAFE ETF
EFA
$78B
$440K 0.03%
4,299
+22
+0.5% +$2.2K
AMP icon
386
Ameriprise Financial
AMP
$48.3B
$439K 0.03%
924
-73
-7% -$35.2K
LCTU icon
387
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.21B
$434K 0.03%
5,646
-466
-8% -$34.2K
FTSM icon
388
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$430K 0.03%
7,192
-731
-9% -$43.8K
CGXU icon
389
Capital Group International Focus Equity ETF
CGXU
$6.26B
$430K 0.03%
13,349
-8,768
-40% -$270K
SAN icon
390
Banco Santander
SAN
$201B
$429K 0.03%
35,230
+2,618
+8% +$31.2K
CPNG icon
391
Coupang
CPNG
$29.3B
$427K 0.03%
21,368
-302
-1% -$5.91K
RDVY icon
392
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$422K 0.03%
5,655
-128
-2% -$9.11K
ITW icon
393
Illinois Tool Works
ITW
$82.6B
$422K 0.03%
1,637
+156
+11% +$42.4K
BUFQ icon
394
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.51B
$417K 0.03%
10,929
+7
+0.1% +$251
SECT icon
395
Main Sector Rotation ETF
SECT
$2.75B
$416K 0.03%
6,236
+221
+4% +$14.1K
XTEN icon
396
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$416K 0.03%
9,129
-928
-9% -$43K
PATN
397
Pacer Nasdaq International Patent Leaders ETF
PATN
$201M
$415K 0.03%
+12,803
New +$378K
PCM
398
PCM Fund
PCM
$69.3M
$407K 0.03%
70,856
-882
-1% -$5.26K
DLR icon
399
Digital Realty Trust
DLR
$69.7B
$407K 0.03%
2,023
-1,780
-47% -$304K
PSMJ icon
400
Pacer Swan SOS Moderate July ETF
PSMJ
$93.3M
$403K 0.03%
12,135
– –
14 15
16
17 18

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HAM
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OCMI
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VHAM
Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return
FFW
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NEWAS
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BFMH
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4WM
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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 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.