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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 | |
|---|---|---|---|---|---|---|---|
501
DELISTED
Warner Bros
WBD
| $245K | 0.02% |
+9,063
| New | +$254K |
2026 Q1
0 quarters
|
|
502
Colgate-Palmolive
CL
$72.7B
| $245K | 0.02% |
2,871
+35
| +1% | +$3.12K |
2025 Q4
1 quarter
|
|
503
VanEck Gold Miners ETF
GDX
$25.4B
| $244K | 0.02% |
2,765
-12
| -0.4% | -$1.18K |
2025 Q3
2 quarters
|
|
504
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.89B
| $243K | 0.02% |
910
-144
| -14% | -$32.9K |
2025 Q2
3 quarters
|
|
505
iShares Russell 2000 Growth ETF
IWO
$13.7B
| $243K | 0.02% |
674
| – | – |
2025 Q3
2 quarters
|
|
506
J.M. Smucker
SJM
$13B
| $240K | 0.02% |
2,451
-78
| -3% | -$8.17K |
2025 Q4
1 quarter
|
|
507
Aflac
AFL
$58.3B
| $238K | 0.02% |
2,098
-67
| -3% | -$7.43K |
2025 Q4
1 quarter
|
|
508
Cintas
CTAS
$82B
| $238K | 0.02% |
1,364
-49
| -3% | -$9.39K |
2024 Q4
5 quarters
|
|
509
Seagate
STX
$170B
| $236K | 0.02% |
+351
| New | +$134K |
2026 Q1
0 quarters
|
|
510
iShares ESG Advanced MSCI USA ETF
USXF
$1.45B
| $236K | 0.02% |
3,748
-182
| -5% | -$10.5K |
2025 Q1
4 quarters
|
|
511
Lantheus
LNTH
$6.54B
| $235K | 0.02% |
+2,780
| New | +$200K |
2026 Q1
0 quarters
|
|
512
First Trust Technology AlphaDEX Fund
FXL
$2.85B
| $232K | 0.02% |
1,249
| – | – |
2025 Q2
3 quarters
|
|
513
Invesco S&P 500 Revenue ETF
RWL
$10.1B
| $232K | 0.02% |
1,869
-33
| -2% | -$3.89K |
2025 Q1
4 quarters
|
|
514
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
| $231K | 0.02% |
+2,758
| New | +$244K |
2026 Q1
0 quarters
|
|
515
Invesco Water Resources ETF
PHO
$1.93B
| $231K | 0.02% |
3,362
-23,511
| -87% | -$1.67M |
2024 Q4
5 quarters
|
|
516
Cummins
CMI
$72.3B
| $231K | 0.02% |
+344
| New | +$195K |
2026 Q1
0 quarters
|
|
517
Applovin
APP
$89.5B
| $231K | 0.02% |
517
+28
| +6% | +$13.5K |
2024 Q4
5 quarters
|
|
518
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $230K | 0.02% |
4,366
-1,011
| -19% | -$53.4K |
2024 Q4
5 quarters
|
|
519
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$6.16B
| $229K | 0.02% |
4,234
-1,825
| -30% | -$95.1K |
2025 Q3
2 quarters
|
|
520
General Dynamics
GD
$90.6B
| $228K | 0.02% |
662
+13
| +2% | +$4.61K |
2025 Q3
2 quarters
|
|
521
iShares MSCI ACWI ex US ETF
ACWX
$17.5B
| $228K | 0.02% |
+3,096
| New | +$218K |
2026 Q1
0 quarters
|
|
522
Blue Owl Capital
OBDC
$4.95B
| $227K | 0.02% |
+19,370
| New | +$227K |
2026 Q1
0 quarters
|
|
523
Comfort Systems
FIX
$56.3B
| $227K | 0.02% |
+123
| New | +$156K |
2026 Q1
0 quarters
|
|
524
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$245M
| $226K | 0.02% |
16,577
+3,956
| +31% | +$58K |
2025 Q3
2 quarters
|
|
525
iShares US Transportation ETF
IYT
$1.95B
| $226K | 0.02% |
2,781
-3
| -0.1% | -$233 |
2024 Q4
5 quarters
|
|
Similar funds
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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.