We are live on ! Find out more
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
CGCB icon
26
Capital Group Core Bond ETF
CGCB
$5.67B
$10.4M 0.82%
396,846
+28,961
+8% +$769K
GLD icon
27
SPDR Gold Trust
GLD
$131B
$10.2M 0.8%
23,972
-80
-0.3% -$35.8K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$978B
$9.59M 0.75%
14,516
+545
+4% +$341K
BALT icon
29
Innovator Defined Wealth Shield ETF
BALT
$2.72B
$9.47M 0.74%
278,555
+24,021
+9% +$808K
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$121B
$8.88M 0.7%
297,644
+226,524
+319% +$25.7M
TFLO icon
31
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$8.41M 0.66%
166,110
+3,835
+2% +$194K
LTPZ icon
32
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$690M
$8.26M 0.65%
160,618
+1,960
+1% +$102K
QCOM icon
33
Qualcomm
QCOM
$155B
$8.21M 0.64%
45,703
+106
+0.2% +$15.5K
THRO
34
iShares U.S. Thematic Rotation Active ETF
THRO
$6.43B
$7.9M 0.62%
194,269
+12,542
+7% +$478K
JPST icon
35
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$7.8M 0.61%
154,212
+1,933
+1% +$97.9K
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$137B
$7.77M 0.61%
78,439
+3,543
+5% +$354K
VT icon
37
Vanguard Total World Stock ETF
VT
$77.1B
$7.77M 0.61%
51,380
+3,229
+7% +$464K
CRWV
38
CoreWeave
CRWV
$39.2B
$7.76M 0.61%
69,527
-911
-1% -$79.1K
JAAA icon
39
Janus Henderson AAA CLO ETF
JAAA
$29B
$7.42M 0.58%
146,792
-1,253
-0.8% -$63.4K
BAI
40
iShares A.I. Innovation and Tech Active ETF
BAI
$12.6B
$7.4M 0.58%
171,630
+15,929
+10% +$547K
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$111B
$7.34M 0.58%
32,096
+1,245
+4% +$278K
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$229B
$7.31M 0.57%
106,243
+4,364
+4% +$288K
CGUS icon
43
Capital Group Core Equity ETF
CGUS
$11.4B
$7.18M 0.56%
168,809
+18,288
+12% +$736K
PKW icon
44
Invesco BuyBack Achievers ETF
PKW
$1.72B
$7.15M 0.56%
51,542
-12,227
-19% -$1.66M
AIRR icon
45
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.1B
$7.02M 0.55%
55,333
+1,235
+2% +$140K
IBIT icon
46
iShares Bitcoin Trust
IBIT
$46.7B
$6.96M 0.55%
160,753
-159,806
-50% -$6.92M
TBUX icon
47
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.29B
$6.96M 0.55%
139,842
-6,585
-4% -$328K
MTUM icon
48
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$6.85M 0.54%
24,107
+2,992
+14% +$752K
SLV icon
49
iShares Silver Trust
SLV
$28B
$6.65M 0.52%
99,807
+9,298
+10% +$706K
PVAL icon
50
Putnam Focused Large Cap Value ETF
PVAL
$13.1B
$6.58M 0.52%
133,080
+3,616
+3% +$171K
1
2
3 4 5

Similar funds

HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
OCMI
Oaktop Capital Management II Chatham, New Jersey $1.34B AUM 114.5% 1-Year Est. Return
VHAM
Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return
FFW
Fusion Family Wealth Woodbury, New York $1.34B AUM 18.88% 1-Year Est. Return
NEWAS
N.E.W. Advisory Services De Pere, Wisconsin $1.34B AUM 15.38% 1-Year Est. Return
BFMH
Baring Fintech Manager Holding Castel, Guernsey $1.34B AUM 20.23% 1-Year Est. Return
4WM
49 Wealth Management Austin, Texas $1.34B AUM 12.81% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return

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.