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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 | |
|---|---|---|---|---|---|---|---|
526
Fidelity MSCI Health Care Index ETF
FHLC
$3.44B
| $225K | 0.02% |
3,202
+20
| +0.6% | +$1.48K |
2024 Q4
5 quarters
|
|
527
iShares Russell 2000 Value ETF
IWN
$13.8B
| $225K | 0.02% |
1,085
+38
| +4% | +$7.36K |
2025 Q4
1 quarter
|
|
528
Rio Tinto
RIO
$151B
| $225K | 0.02% |
+2,243
| New | +$204K |
2026 Q1
0 quarters
|
|
529
VanEck Junior Gold Miners ETF
GDXJ
$8.2B
| $223K | 0.02% |
+1,919
| New | +$251K |
2026 Q1
0 quarters
|
|
530
Carnival Corporation Ltd
CCL
$35.9B
| $223K | 0.02% |
8,410
+31
| +0.4% | +$904 |
2025 Q2
3 quarters
|
|
531
Altria Group
MO
$119B
| $223K | 0.02% |
+3,067
| New | +$197K |
2026 Q1
0 quarters
|
|
532
Invesco Large Cap Growth ETF
PWB
$2.71B
| $223K | 0.02% |
1,520
| – | – |
2025 Q4
1 quarter
|
|
533
Unilever
UL
$135B
| $221K | 0.02% |
3,755
+555
| +17% | +$37.2K |
2025 Q2
3 quarters
|
|
534
iShares Ethereum Trust ETF
ETHA
$8.86B
| $220K | 0.02% |
4,299
-2,386
| -36% | -$129K |
2025 Q3
2 quarters
|
|
535
Parker-Hannifin
PH
$120B
| $219K | 0.02% |
241
-21
| -8% | -$19.9K |
2025 Q3
2 quarters
|
|
536
Monster Beverage
MNST
$84.8B
| $219K | 0.02% |
5,686
+56
| +1% | +$2.21K |
2025 Q2
3 quarters
|
|
537
ICICI Bank
IBN
$102B
| $218K | 0.02% |
8,207
-5,391
| -40% | -$158K |
2025 Q3
2 quarters
|
|
538
Brookfield
BN
$81.9B
| $218K | 0.02% |
+4,829
| New | +$214K |
2026 Q1
0 quarters
|
|
539
Elevance Health
ELV
$92.2B
| $217K | 0.02% |
575
-33
| -5% | -$10.8K |
2025 Q4
1 quarter
|
|
540
Thermo Fisher Scientific
TMO
$245B
| $217K | 0.02% |
452
+42
| +10% | +$22.8K |
2025 Q3
2 quarters
|
|
541
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
| $216K | 0.02% |
3,122
| – | – |
2025 Q3
2 quarters
|
|
542
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
| $215K | 0.02% |
2,218
-4
| -0.2% | -$388 |
2024 Q4
5 quarters
|
|
543
Fidelity MSCI Financials Index ETF
FNCL
$2.26B
| $214K | 0.02% |
2,882
+275
| +11% | +$20.4K |
2025 Q4
1 quarter
|
|
544
PayPal
PYPL
$48.1B
| $214K | 0.02% |
+4,275
| New | +$206K |
2026 Q1
0 quarters
|
|
545
Trane Technologies
TT
$105B
| $214K | 0.02% |
+435
| New | +$185K |
2026 Q1
0 quarters
|
|
546
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.79B
| $214K | 0.02% |
1,985
-297
| -13% | -$29.4K |
2025 Q2
3 quarters
|
|
547
iShares TIPS Bond ETF
TIP
$14.3B
| $214K | 0.02% |
1,915
-254
| -12% | -$28.1K |
2024 Q4
5 quarters
|
|
548
Cardinal Health
CAH
$55.5B
| $213K | 0.02% |
1,106
+13
| +1% | +$2.8K |
2025 Q3
2 quarters
|
|
549
Marriott International
MAR
$96.9B
| $212K | 0.02% |
+587
| New | +$193K |
2026 Q1
0 quarters
|
|
550
DoubleLine Yield Opportunities Fund
DLY
$639M
| $211K | 0.02% |
14,762
+4,365
| +42% | +$63.3K |
2025 Q3
2 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.