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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 | |
|---|---|---|---|---|---|---|---|
26
Capital Group Core Bond ETF
CGCB
$6.47B
| $10.4M | 0.82% |
396,846
+28,961
| +8% | +$769K |
2025 Q1
4 quarters
|
|
27
SPDR Gold Trust
GLD
$141B
| $10.2M | 0.8% |
23,972
-80
| -0.3% | -$35.8K |
2024 Q4
5 quarters
|
|
28
Vanguard S&P 500 ETF
VOO
$1.05T
| $9.59M | 0.75% |
14,516
+545
| +4% | +$341K |
2024 Q4
5 quarters
|
|
29
Innovator Defined Wealth Shield ETF
BALT
$3.12B
| $9.47M | 0.74% |
278,555
+24,021
| +9% | +$808K |
2024 Q4
5 quarters
|
|
|
30
iShares Russell 1000 Growth ETF
IWF
$130B
| $8.88M | 0.7% |
297,644
+226,524
| +319% | +$25.7M |
2024 Q4
5 quarters
|
|
31
iShares Treasury Floating Rate Bond ETF
TFLO
$7.07B
| $8.41M | 0.66% |
166,110
+3,835
| +2% | +$194K |
2024 Q4
5 quarters
|
|
32
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$1.07B
| $8.26M | 0.65% |
160,618
+1,960
| +1% | +$102K |
2024 Q4
5 quarters
|
|
33
Qualcomm
QCOM
$189B
| $8.21M | 0.64% |
45,703
+106
| +0.2% | +$15.5K |
2024 Q4
5 quarters
|
|
34
iShares U.S. Thematic Rotation Active ETF
THRO
$7.51B
| $7.9M | 0.62% |
194,269
+12,542
| +7% | +$478K |
2025 Q1
4 quarters
|
|
35
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $7.8M | 0.61% |
154,212
+1,933
| +1% | +$97.9K |
2024 Q4
5 quarters
|
|
36
iShares Core US Aggregate Bond ETF
AGG
$137B
| $7.77M | 0.61% |
78,439
+3,543
| +5% | +$354K |
2024 Q4
5 quarters
|
|
37
Vanguard Total World Stock ETF
VT
$82.8B
| $7.77M | 0.61% |
51,380
+3,229
| +7% | +$464K |
2024 Q4
5 quarters
|
|
38
CoreWeave
CRWV
$42.9B
| $7.76M | 0.61% |
69,527
-911
| -1% | -$79.1K |
2025 Q4
1 quarter
|
|
39
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $7.42M | 0.58% |
146,792
-1,253
| -0.8% | -$63.4K |
2024 Q4
5 quarters
|
|
40
iShares A.I. Innovation and Tech Active ETF
BAI
$14.2B
| $7.4M | 0.58% |
171,630
+15,929
| +10% | +$547K |
2025 Q2
3 quarters
|
|
41
Vanguard Dividend Appreciation ETF
VIG
$112B
| $7.34M | 0.58% |
32,096
+1,245
| +4% | +$278K |
2024 Q4
5 quarters
|
|
42
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $7.31M | 0.57% |
106,243
+4,364
| +4% | +$288K |
2024 Q4
5 quarters
|
|
43
Capital Group Core Equity ETF
CGUS
$12.3B
| $7.18M | 0.56% |
168,809
+18,288
| +12% | +$736K |
2024 Q4
5 quarters
|
|
44
Invesco BuyBack Achievers ETF
PKW
$1.71B
| $7.15M | 0.56% |
51,542
-12,227
| -19% | -$1.66M |
2024 Q4
5 quarters
|
|
45
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.86B
| $7.02M | 0.55% |
55,333
+1,235
| +2% | +$140K |
2025 Q1
4 quarters
|
|
|
46
iShares Bitcoin Trust
IBIT
$67B
| $6.96M | 0.55% |
160,753
-159,806
| -50% | -$6.92M |
2024 Q4
5 quarters
|
|
47
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.8B
| $6.96M | 0.55% |
139,842
-6,585
| -4% | -$328K |
2025 Q1
4 quarters
|
|
48
iShares MSCI USA Momentum Factor ETF
MTUM
$19.8B
| $6.85M | 0.54% |
24,107
+2,992
| +14% | +$752K |
2024 Q4
5 quarters
|
|
49
iShares Silver Trust
SLV
$28.8B
| $6.65M | 0.52% |
99,807
+9,298
| +10% | +$706K |
2024 Q4
5 quarters
|
|
50
Putnam Focused Large Cap Value ETF
PVAL
$14.8B
| $6.58M | 0.52% |
133,080
+3,616
| +3% | +$171K |
2024 Q4
5 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.