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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
IXC icon
426
iShares Global Energy ETF
IXC
$2.79B
$354K 0.03%
6,231
-446
-7% -$22.2K
SO icon
427
Southern Company
SO
$109B
$352K 0.03%
3,643
-726
-17% -$67.2K
SCHE icon
428
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$350K 0.03%
9,769
+1,408
+17% +$48.1K
BTI icon
429
British American Tobacco
BTI
$131B
$348K 0.03%
5,911
-3,754
-39% -$222K
PFLT icon
430
PennantPark Floating Rate Capital
PFLT
$689M
$339K 0.03%
37,801
+1,337
+4% +$11.8K
OCSL icon
431
Oaktree Specialty Lending
OCSL
$1.02B
$333K 0.03%
26,378
-11,970
-31% -$143K
DE icon
432
Deere & Co
DE
$160B
$331K 0.03%
562
-18
-3% -$10.2K
FAST icon
433
Fastenal
FAST
$54.7B
$330K 0.03%
7,354
+723
+11% +$32.4K
SRE icon
434
Sempra
SRE
$57.9B
$329K 0.03%
3,464
-13
-0.4% -$1.19K
SYLD icon
435
Cambria Shareholder Yield ETF
SYLD
$987M
$328K 0.03%
+4,125
New +$308K
CEG icon
436
Constellation Energy
CEG
$93.8B
$324K 0.03%
1,035
+119
+13% +$36.2K
ITB icon
437
iShares US Home Construction ETF
ITB
$2.26B
$323K 0.03%
3,354
-404
-11% -$41.3K
PCN
438
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$321K 0.03%
26,687
-147
-0.5% -$1.84K
IXN icon
439
iShares Global Tech ETF
IXN
$8.32B
$320K 0.03%
2,660
+13
+0.5% +$1.37K
HSBC icon
440
HSBC
HSBC
$365B
$320K 0.03%
3,479
+318
+10% +$26.9K
VXF icon
441
Vanguard Extended Market ETF
VXF
$30.3B
$318K 0.02%
+1,406
New +$301K
XOP icon
442
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$317K 0.02%
+1,778
New +$268K
SCHC icon
443
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$314K 0.02%
+6,262
New +$303K
MDT icon
444
Medtronic
MDT
$109B
$314K 0.02%
3,874
-3,003
-44% -$288K
VOE icon
445
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$314K 0.02%
1,611
-9
-0.6% -$1.68K
COWG icon
446
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.23B
$312K 0.02%
8,585
-317
-4% -$11.1K
PFM icon
447
Invesco Dividend Achievers ETF
PFM
$791M
$309K 0.02%
5,711
+222
+4% +$11.7K
F icon
448
Ford
F
$58.5B
$307K 0.02%
25,448
-44
-0.2% -$579
STRK
449
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$435M
$307K 0.02%
3,924
+1,345
+52% +$108K
ENB icon
450
Enbridge
ENB
$119B
$305K 0.02%
5,505
+685
+14% +$34.9K
16 17
18
19 20

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OCMI
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VHAM
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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.