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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 | |
|---|---|---|---|---|---|---|---|
476
Canadian Natural Resources
CNQ
$107B
| $277K | 0.02% |
5,801
-487
| -8% | -$20K |
2025 Q4
1 quarter
|
|
477
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.85B
| $275K | 0.02% |
6,188
-1,341
| -18% | -$56.2K |
2025 Q1
4 quarters
|
|
478
US Global Jets ETF
JETS
$792M
| $275K | 0.02% |
10,803
+150
| +1% | +$4.16K |
2025 Q2
3 quarters
|
|
479
Lumentum
LITE
$89.5B
| $274K | 0.02% |
+304
| New | +$167K |
2026 Q1
0 quarters
|
|
480
Northrop Grumman
NOC
$68.4B
| $274K | 0.02% |
473
+69
| +17% | +$47.7K |
2024 Q4
5 quarters
|
|
481
EOG Resources
EOG
$80.3B
| $274K | 0.02% |
+1,950
| New | +$237K |
2026 Q1
0 quarters
|
|
482
Oneok
OKE
$58.9B
| $273K | 0.02% |
2,952
+180
| +6% | +$14.8K |
2025 Q4
1 quarter
|
|
483
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.74B
| $270K | 0.02% |
4,937
+838
| +20% | +$45.3K |
2025 Q4
1 quarter
|
|
484
Charter Communications
CHTR
$12.2B
| $267K | 0.02% |
1,616
+540
| +50% | +$117K |
2025 Q4
1 quarter
|
|
485
Camtek
CAMT
$6.66B
| $263K | 0.02% |
1,372
-85
| -6% | -$12.9K |
2025 Q4
1 quarter
|
|
486
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$40.5M
| $263K | 0.02% |
6,764
| – | – |
2025 Q3
2 quarters
|
|
487
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.9B
| $262K | 0.02% |
4,904
-931
| -16% | -$46.1K |
2024 Q4
5 quarters
|
|
488
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.95B
| $261K | 0.02% |
10,224
-5,409
| -35% | -$140K |
2024 Q4
5 quarters
|
|
489
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$385M
| $260K | 0.02% |
+8,859
| New | +$266K |
2026 Q1
0 quarters
|
|
490
TransDigm Group
TDG
$61.5B
| $258K | 0.02% |
+222
| New | +$291K |
2026 Q1
0 quarters
|
|
491
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50B
| $257K | 0.02% |
5,110
+642
| +14% | +$32.4K |
2025 Q3
2 quarters
|
|
492
Eversource Energy
ES
$24.8B
| $256K | 0.02% |
3,616
-91
| -2% | -$6.43K |
2025 Q3
2 quarters
|
|
493
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.7B
| $252K | 0.02% |
5,144
| – | – |
2024 Q4
5 quarters
|
|
494
iShares Biotechnology ETF
IBB
$10.2B
| $251K | 0.02% |
1,490
+237
| +19% | +$40.5K |
2025 Q4
1 quarter
|
|
495
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.26B
| $251K | 0.02% |
7,573
-1,765
| -19% | -$57K |
2025 Q2
3 quarters
|
|
496
Nucor
NUE
$57.6B
| $251K | 0.02% |
1,113
-88
| -7% | -$15.3K |
2025 Q4
1 quarter
|
|
497
FT Vest U.S. Equity Max Buffer ETF - April
APXM
$21M
| $250K | 0.02% |
+7,952
| New | +$248K |
2026 Q1
0 quarters
|
|
498
WisdomTree Floating Rate Treasury Fund
USFR
$20.8B
| $249K | 0.02% |
4,951
-1,851
| -27% | -$93.3K |
2025 Q3
2 quarters
|
|
499
iShares Dynamic Equity Active ETF
BDYN
$3.09B
| $247K | 0.02% |
+9,357
| New | +$240K |
2026 Q1
0 quarters
|
|
500
Pacer Swan SOS Moderate January ETF
PSMD
$95.7M
| $246K | 0.02% |
7,339
| – | – |
2025 Q4
1 quarter
|
|
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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.