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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 | |
|---|---|---|---|---|---|---|---|
401
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
| $396K | 0.03% |
3,803
-3,358
| -47% | -$346K |
2024 Q4
5 quarters
|
|
402
Innovator Equity Managed Floor ETF
SFLR
$2.27B
| $396K | 0.03% |
10,742
-610
| -5% | -$22.4K |
2024 Q4
5 quarters
|
|
403
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.21B
| $393K | 0.03% |
7,791
-96
| -1% | -$4.83K |
2024 Q4
5 quarters
|
|
404
Merck
MRK
$350B
| $392K | 0.03% |
3,587
-454
| -11% | -$52.4K |
2024 Q4
5 quarters
|
|
405
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.7B
| $389K | 0.03% |
6,566
-42
| -0.6% | -$2.52K |
2025 Q2
3 quarters
|
|
406
Consolidated Edison
ED
$39.9B
| $388K | 0.03% |
3,481
-186
| -5% | -$20.1K |
2025 Q3
2 quarters
|
|
407
Duke Energy
DUK
$92.2B
| $384K | 0.03% |
2,964
+269
| +10% | +$33.6K |
2025 Q1
4 quarters
|
|
408
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $384K | 0.03% |
7,856
-1,886
| -19% | -$89.2K |
2024 Q4
5 quarters
|
|
409
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$381M
| $383K | 0.03% |
5,899
-4,381
| -43% | -$279K |
2024 Q4
5 quarters
|
|
410
Vanguard Russell 1000 Value ETF
VONV
$22.3B
| $382K | 0.03% |
+3,771
| New | +$363K |
2026 Q1
0 quarters
|
|
411
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $381K | 0.03% |
7,443
-1,520
| -17% | -$74.1K |
2024 Q4
5 quarters
|
|
412
State Street SPDR S&P Transportation ETF
XTN
$292M
| $379K | 0.03% |
3,619
| – | – |
2024 Q4
5 quarters
|
|
413
Dominion Energy
D
$54.8B
| $378K | 0.03% |
5,855
-1,002
| -15% | -$61.9K |
2025 Q3
2 quarters
|
|
414
S&P Global
SPGI
$121B
| $376K | 0.03% |
872
+79
| +10% | +$36.7K |
2025 Q1
4 quarters
|
|
415
CME Group
CME
$100B
| $375K | 0.03% |
1,302
+184
| +16% | +$54.7K |
2025 Q3
2 quarters
|
|
416
First Trust International Developed Capital Strength ETF
FICS
$197M
| $374K | 0.03% |
9,233
+3
| +0% | +$121 |
2025 Q3
2 quarters
|
|
417
iShares Core S&P US Value ETF
IUSV
$27.7B
| $370K | 0.03% |
3,413
+561
| +20% | +$58.8K |
2024 Q4
5 quarters
|
|
418
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
| $369K | 0.03% |
11,964
-7,117
| -37% | -$219K |
2024 Q4
5 quarters
|
|
419
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
| $364K | 0.03% |
2,325
-6
| -0.3% | -$891 |
2024 Q4
5 quarters
|
|
420
iShares High Yield Muni Active ETF
HIMU
$2.47B
| $360K | 0.03% |
7,392
-3,290
| -31% | -$161K |
2025 Q2
3 quarters
|
|
421
Invesco AI and Next Gen Software ETF
IGPT
$1.43B
| $360K | 0.03% |
4,630
-68
| -1% | -$4.24K |
2025 Q3
2 quarters
|
|
422
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.76B
| $359K | 0.03% |
13,039
+5,590
| +75% | +$149K |
2025 Q4
1 quarter
|
|
423
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $359K | 0.03% |
4,580
+619
| +16% | +$48.7K |
2024 Q4
5 quarters
|
|
424
Celanese
CE
$4.91B
| $357K | 0.03% |
5,270
-134
| -2% | -$7K |
2025 Q1
4 quarters
|
|
425
Welltower
WELL
$166B
| $356K | 0.03% |
1,636
+232
| +17% | +$45.8K |
2025 Q2
3 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.