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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
CNQ icon
476
Canadian Natural Resources
CNQ
$99.4B
$277K 0.02%
5,801
-487
-8% -$20K
XLRE icon
477
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$275K 0.02%
6,188
-1,341
-18% -$56.2K
JETS icon
478
US Global Jets ETF
JETS
$776M
$275K 0.02%
10,803
+150
+1% +$4.16K
LITE icon
479
Lumentum
LITE
$55.5B
$274K 0.02%
+304
New +$167K
NOC icon
480
Northrop Grumman
NOC
$77.1B
$274K 0.02%
473
+69
+17% +$47.7K
EOG icon
481
EOG Resources
EOG
$79.2B
$274K 0.02%
+1,950
New +$237K
OKE icon
482
Oneok
OKE
$57.2B
$273K 0.02%
2,952
+180
+6% +$14.8K
HEDJ icon
483
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$270K 0.02%
4,937
+838
+20% +$45.3K
CHTR icon
484
Charter Communications
CHTR
$17.3B
$267K 0.02%
1,616
+540
+50% +$117K
CAMT icon
485
Camtek
CAMT
$6.18B
$263K 0.02%
1,372
-85
-6% -$12.9K
XOCT icon
486
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$72.6M
$263K 0.02%
6,764
– –
SPSM icon
487
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$262K 0.02%
4,904
-931
-16% -$46.1K
SPAB icon
488
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$261K 0.02%
10,224
-5,409
-35% -$140K
FEMB icon
489
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$358M
$260K 0.02%
+8,859
New +$266K
TDG icon
490
TransDigm Group
TDG
$70.2B
$258K 0.02%
+222
New +$291K
VTEB icon
491
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$257K 0.02%
5,110
+642
+14% +$32.4K
ES icon
492
Eversource Energy
ES
$26.9B
$256K 0.02%
3,616
-91
-2% -$6.43K
SPDW icon
493
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$252K 0.02%
5,144
– –
IBB icon
494
iShares Biotechnology ETF
IBB
$9.34B
$251K 0.02%
1,490
+237
+19% +$40.5K
HDEF icon
495
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
$251K 0.02%
7,573
-1,765
-19% -$57K
NUE icon
496
Nucor
NUE
$58.6B
$251K 0.02%
1,113
-88
-7% -$15.3K
APXM
497
FT Vest U.S. Equity Max Buffer ETF - April
APXM
$17.5M
$250K 0.02%
+7,952
New +$248K
USFR icon
498
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$249K 0.02%
4,951
-1,851
-27% -$93.3K
BDYN
499
iShares Dynamic Equity Active ETF
BDYN
$3B
$247K 0.02%
+9,357
New +$240K
PSMD icon
500
Pacer Swan SOS Moderate January ETF
PSMD
$93.2M
$246K 0.02%
7,339
– –
18 19
20
21 22

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HAM
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OCMI
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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
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BFMH
Baring Fintech Manager Holding Castel, Guernsey $1.34B AUM 20.23% 1-Year Est. Return
4WM
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ME
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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.