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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 | |
|---|---|---|---|---|---|---|---|
451
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.74B
| $305K | 0.02% |
2,952
-411
| -12% | -$39.7K |
2024 Q4
5 quarters
|
|
452
DELISTED
Electronic Arts
EA
| $305K | 0.02% |
1,506
-847
| -36% | -$171K |
2024 Q4
5 quarters
|
|
453
Invesco Semiconductors ETF
PSI
$2.88B
| $303K | 0.02% |
2,268
| – | – |
2025 Q4
1 quarter
|
|
454
iShares International Equity Factor ETF
INTF
$3.69B
| $302K | 0.02% |
7,380
+291
| +4% | +$11.5K |
2025 Q2
3 quarters
|
|
455
American Express
AXP
$209B
| $302K | 0.02% |
935
-1
| -0.1% | -$335 |
2024 Q4
5 quarters
|
|
456
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.06B
| $302K | 0.02% |
+10,462
| New | +$256K |
2026 Q1
0 quarters
|
|
457
Sociedad Química y Minera de Chile
SQM
$17.9B
| $301K | 0.02% |
3,262
| – | – |
2025 Q4
1 quarter
|
|
458
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.8B
| $301K | 0.02% |
1,293
-72
| -5% | -$16.1K |
2025 Q2
3 quarters
|
|
459
PIMCO Multi Sector Bond Active ETF
PYLD
$15.9B
| $297K | 0.02% |
11,231
-2,456
| -18% | -$65.5K |
2025 Q1
4 quarters
|
|
460
Fidelity Enhanced International ETF
FENI
$11.5B
| $297K | 0.02% |
7,564
+304
| +4% | +$11.7K |
2025 Q2
3 quarters
|
|
461
Lockheed Martin
LMT
$116B
| $293K | 0.02% |
565
-262
| -32% | -$161K |
2024 Q4
5 quarters
|
|
462
VanEck Preferred Securities ex Financials ETF
PFXF
$2.33B
| $291K | 0.02% |
15,752
+300
| +2% | +$5.44K |
2024 Q4
5 quarters
|
|
463
Analog Devices
ADI
$201B
| $289K | 0.02% |
718
-1,101
| -61% | -$350K |
2024 Q4
5 quarters
|
|
464
Snap-on
SNA
$18.8B
| $288K | 0.02% |
752
+47
| +7% | +$17.4K |
2025 Q3
2 quarters
|
|
465
Atmos Energy
ATO
$27.6B
| $287K | 0.02% |
1,513
-70
| -4% | -$12.4K |
2025 Q3
2 quarters
|
|
466
ARK Next Generation Technology ETF
ARKW
$2.3B
| $287K | 0.02% |
2,096
-1,193
| -36% | -$158K |
2025 Q1
4 quarters
|
|
467
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.04B
| $287K | 0.02% |
2,263
+40
| +2% | +$4.69K |
2024 Q4
5 quarters
|
|
468
iShares International Country Rotation Active ETF
CORO
$13B
| $287K | 0.02% |
+8,212
| New | +$271K |
2026 Q1
0 quarters
|
|
469
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.14B
| $286K | 0.02% |
9,858
-66
| -0.7% | -$1.94K |
2025 Q2
3 quarters
|
|
470
Starbucks
SBUX
$105B
| $285K | 0.02% |
2,710
+195
| +8% | +$18.4K |
2024 Q4
5 quarters
|
|
471
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
| $284K | 0.02% |
+5,337
| New | +$287K |
2026 Q1
0 quarters
|
|
472
Ross Stores
ROST
$72.1B
| $284K | 0.02% |
1,248
-68
| -5% | -$13.5K |
2025 Q3
2 quarters
|
|
473
iShares MSCI World ETF
URTH
$8.3B
| $281K | 0.02% |
1,430
+270
| +23% | +$50.5K |
2025 Q4
1 quarter
|
|
474
McKesson
MCK
$112B
| $279K | 0.02% |
342
+27
| +9% | +$24.1K |
2025 Q2
3 quarters
|
|
475
Sanmina
SANM
$11.4B
| $278K | 0.02% |
+1,278
| New | +$188K |
2026 Q1
0 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.