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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 | |
|---|---|---|---|---|---|---|---|
426
iShares Global Energy ETF
IXC
$3.23B
| $354K | 0.03% |
6,231
-446
| -7% | -$22.2K |
2024 Q4
5 quarters
|
|
427
Southern Company
SO
$101B
| $352K | 0.03% |
3,643
-726
| -17% | -$67.2K |
2024 Q4
5 quarters
|
|
428
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $350K | 0.03% |
9,769
+1,408
| +17% | +$48.1K |
2025 Q4
1 quarter
|
|
429
British American Tobacco
BTI
$120B
| $348K | 0.03% |
5,911
-3,754
| -39% | -$222K |
2025 Q3
2 quarters
|
|
430
PennantPark Floating Rate Capital
PFLT
$658M
| $339K | 0.03% |
37,801
+1,337
| +4% | +$11.8K |
2025 Q1
4 quarters
|
|
431
Oaktree Specialty Lending
OCSL
$1.02B
| $333K | 0.03% |
26,378
-11,970
| -31% | -$143K |
2024 Q4
5 quarters
|
|
432
Deere & Co
DE
$175B
| $331K | 0.03% |
562
-18
| -3% | -$10.2K |
2024 Q4
5 quarters
|
|
433
Fastenal
FAST
$59B
| $330K | 0.03% |
7,354
+723
| +11% | +$32.4K |
2024 Q4
5 quarters
|
|
434
Sempra
SRE
$53.9B
| $329K | 0.03% |
3,464
-13
| -0.4% | -$1.19K |
2024 Q4
5 quarters
|
|
435
Cambria Shareholder Yield ETF
SYLD
$987M
| $328K | 0.03% |
+4,125
| New | +$308K |
2026 Q1
0 quarters
|
|
436
Constellation Energy
CEG
$105B
| $324K | 0.03% |
1,035
+119
| +13% | +$36.2K |
2025 Q3
2 quarters
|
|
437
iShares US Home Construction ETF
ITB
$2.36B
| $323K | 0.03% |
3,354
-404
| -11% | -$41.3K |
2025 Q3
2 quarters
|
|
438
PIMCO Corporate & Income Strategy Fund
PCN
$811M
| $321K | 0.03% |
26,687
-147
| -0.5% | -$1.84K |
2024 Q4
5 quarters
|
|
439
iShares Global Tech ETF
IXN
$9.69B
| $320K | 0.03% |
2,660
+13
| +0.5% | +$1.37K |
2025 Q2
3 quarters
|
|
440
HSBC
HSBC
$324B
| $320K | 0.03% |
3,479
+318
| +10% | +$26.9K |
2025 Q3
2 quarters
|
|
441
Vanguard Extended Market ETF
VXF
$30.3B
| $318K | 0.02% |
+1,406
| New | +$301K |
2026 Q1
0 quarters
|
|
442
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.31B
| $317K | 0.02% |
+1,778
| New | +$268K |
2026 Q1
0 quarters
|
|
443
Schwab International Small-Cap Equity ETF
SCHC
$5.54B
| $314K | 0.02% |
+6,262
| New | +$303K |
2026 Q1
0 quarters
|
|
444
Medtronic
MDT
$119B
| $314K | 0.02% |
3,874
-3,003
| -44% | -$288K |
2024 Q4
5 quarters
|
|
445
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $314K | 0.02% |
1,611
-9
| -0.6% | -$1.68K |
2024 Q4
5 quarters
|
|
446
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.4B
| $312K | 0.02% |
8,585
-317
| -4% | -$11.1K |
2025 Q1
4 quarters
|
|
447
Invesco Dividend Achievers ETF
PFM
$787M
| $309K | 0.02% |
5,711
+222
| +4% | +$11.7K |
2025 Q2
3 quarters
|
|
448
Ford
F
$48.2B
| $307K | 0.02% |
25,448
-44
| -0.2% | -$579 |
2024 Q4
5 quarters
|
|
449
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$552M
| $307K | 0.02% |
3,924
+1,345
| +52% | +$108K |
2025 Q3
2 quarters
|
|
450
Enbridge
ENB
$106B
| $305K | 0.02% |
5,505
+685
| +14% | +$34.9K |
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.