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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
STIP icon
401
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$396K 0.03%
3,803
-3,358
-47% -$346K
SFLR icon
402
Innovator Equity Managed Floor ETF
SFLR
$2.11B
$396K 0.03%
10,742
-610
-5% -$22.4K
SPHD icon
403
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$393K 0.03%
7,791
-96
-1% -$4.83K
MRK icon
404
Merck
MRK
$322B
$392K 0.03%
3,587
-454
-11% -$52.4K
VGIT icon
405
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$389K 0.03%
6,566
-42
-0.6% -$2.52K
ED icon
406
Consolidated Edison
ED
$40.1B
$388K 0.03%
3,481
-186
-5% -$20.1K
DUK icon
407
Duke Energy
DUK
$97.8B
$384K 0.03%
2,964
+269
+10% +$33.6K
IQLT icon
408
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$384K 0.03%
7,856
-1,886
-19% -$89.2K
JPEM icon
409
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$389M
$383K 0.03%
5,899
-4,381
-43% -$279K
VONV icon
410
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$382K 0.03%
+3,771
New +$363K
SPEM icon
411
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$381K 0.03%
7,443
-1,520
-17% -$74.1K
XTN icon
412
State Street SPDR S&P Transportation ETF
XTN
$387M
$379K 0.03%
3,619
– –
D icon
413
Dominion Energy
D
$60.8B
$378K 0.03%
5,855
-1,002
-15% -$61.9K
SPGI icon
414
S&P Global
SPGI
$121B
$376K 0.03%
872
+79
+10% +$36.7K
CME icon
415
CME Group
CME
$96.3B
$375K 0.03%
1,302
+184
+16% +$54.7K
FICS icon
416
First Trust International Developed Capital Strength ETF
FICS
$218M
$374K 0.03%
9,233
+3
+0% +$121
IUSV icon
417
iShares Core S&P US Value ETF
IUSV
$27.2B
$370K 0.03%
3,413
+561
+20% +$58.8K
FLRN icon
418
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$369K 0.03%
11,964
-7,117
-37% -$219K
IWS icon
419
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$364K 0.03%
2,325
-6
-0.3% -$891
HIMU
420
iShares High Yield Muni Active ETF
HIMU
$2.38B
$360K 0.03%
7,392
-3,290
-31% -$161K
IGPT icon
421
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
$360K 0.03%
4,630
-68
-1% -$4.24K
RDVI icon
422
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.57B
$359K 0.03%
13,039
+5,590
+75% +$149K
BSV icon
423
Vanguard Short-Term Bond ETF
BSV
$44.7B
$359K 0.03%
4,580
+619
+16% +$48.7K
CE icon
424
Celanese
CE
$4.9B
$357K 0.03%
5,270
-134
-2% -$7K
WELL icon
425
Welltower
WELL
$169B
$356K 0.03%
1,636
+232
+17% +$45.8K
15 16
17
18 19

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VHAM
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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.