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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 | |
|---|---|---|---|---|---|---|---|
376
Vanguard Total International Stock ETF
VXUS
$163B
| $469K | 0.04% |
5,645
+48
| +0.9% | +$3.81K |
2024 Q4
5 quarters
|
|
377
iShares Global Healthcare ETF
IXJ
$4.34B
| $465K | 0.04% |
+5,000
| New | +$490K |
2026 Q1
0 quarters
|
|
378
Hartford Total Return Bond ETF
HTRB
$2.16B
| $463K | 0.04% |
13,725
-4,198
| -23% | -$144K |
2025 Q1
4 quarters
|
|
379
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.49B
| $459K | 0.04% |
15,589
-92
| -0.6% | -$2.55K |
2024 Q4
5 quarters
|
|
380
Cullen/Frost Bankers
CFR
$9.42B
| $458K | 0.04% |
3,163
-2,428
| -43% | -$335K |
2024 Q4
5 quarters
|
|
381
US Bancorp
USB
$88.6B
| $458K | 0.04% |
8,078
+1,420
| +21% | +$78K |
2024 Q4
5 quarters
|
|
382
iShares Fallen Angels USD Bond ETF
FALN
$1.59B
| $455K | 0.04% |
16,767
-47,575
| -74% | -$1.3M |
2024 Q4
5 quarters
|
|
383
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.9B
| $454K | 0.04% |
4,041
-399
| -9% | -$41.5K |
2024 Q4
5 quarters
|
|
384
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
| $452K | 0.04% |
7,690
| – | – |
2024 Q4
5 quarters
|
|
385
iShares MSCI EAFE ETF
EFA
$76.8B
| $440K | 0.03% |
4,299
+22
| +0.5% | +$2.2K |
2024 Q4
5 quarters
|
|
386
Ameriprise Financial
AMP
$43.6B
| $439K | 0.03% |
924
-73
| -7% | -$35.2K |
2024 Q4
5 quarters
|
|
387
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
| $434K | 0.03% |
5,646
-466
| -8% | -$34.2K |
2024 Q4
5 quarters
|
|
388
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
| $430K | 0.03% |
7,192
-731
| -9% | -$43.8K |
2024 Q4
5 quarters
|
|
389
Capital Group International Focus Equity ETF
CGXU
$6.72B
| $430K | 0.03% |
13,349
-8,768
| -40% | -$270K |
2024 Q4
5 quarters
|
|
390
Banco Santander
SAN
$196B
| $429K | 0.03% |
35,230
+2,618
| +8% | +$31.2K |
2025 Q2
3 quarters
|
|
391
Coupang
CPNG
$27.2B
| $427K | 0.03% |
21,368
-302
| -1% | -$5.91K |
2024 Q4
5 quarters
|
|
392
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
| $422K | 0.03% |
5,655
-128
| -2% | -$9.11K |
2024 Q4
5 quarters
|
|
393
Illinois Tool Works
ITW
$75.8B
| $422K | 0.03% |
1,637
+156
| +11% | +$42.4K |
2024 Q4
5 quarters
|
|
394
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.67B
| $417K | 0.03% |
10,929
+7
| +0.1% | +$251 |
2025 Q3
2 quarters
|
|
395
Main Sector Rotation ETF
SECT
$2.93B
| $416K | 0.03% |
6,236
+221
| +4% | +$14.1K |
2024 Q4
5 quarters
|
|
396
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.33B
| $416K | 0.03% |
9,129
-928
| -9% | -$43K |
2025 Q1
4 quarters
|
|
397
Pacer Nasdaq International Patent Leaders ETF
PATN
$350M
| $415K | 0.03% |
+12,803
| New | +$378K |
2026 Q1
0 quarters
|
|
398
PCM Fund
PCM
$61.3M
| $407K | 0.03% |
70,856
-882
| -1% | -$5.26K |
2024 Q4
5 quarters
|
|
399
Digital Realty Trust
DLR
$66.1B
| $407K | 0.03% |
2,023
-1,780
| -47% | -$304K |
2024 Q4
5 quarters
|
|
400
Pacer Swan SOS Moderate July ETF
PSMJ
$108M
| $403K | 0.03% |
12,135
| – | – |
2025 Q3
2 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.