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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 | |
|---|---|---|---|---|---|---|---|
551
Capital Group Short Duration Municipal Income ETF
CGSM
$1.64B
| $210K | 0.02% |
+7,973
| New | +$211K |
2026 Q1
0 quarters
|
|
552
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$727M
| $210K | 0.02% |
3,621
| – | – |
2025 Q3
2 quarters
|
|
553
Invesco Zacks Mid-Cap ETF
CZA
$171M
| $210K | 0.02% |
1,792
| – | – |
2025 Q4
1 quarter
|
|
554
Invesco S&P International Developed Quality ETF
IDHQ
$1.12B
| $210K | 0.02% |
5,390
-761
| -12% | -$28.3K |
2025 Q2
3 quarters
|
|
555
FT Vest US Equity Moderate Buffer ETF February
GFEB
$375M
| $208K | 0.02% |
4,829
| – | – |
2025 Q4
1 quarter
|
|
556
GSK
GSK
$92.7B
| $208K | 0.02% |
+3,980
| New | +$216K |
2026 Q1
0 quarters
|
|
557
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $206K | 0.02% |
2,498
+5
| +0.2% | +$414 |
2024 Q4
5 quarters
|
|
558
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.67B
| $206K | 0.02% |
2,269
| – | – |
2025 Q4
1 quarter
|
|
559
PPG Industries
PPG
$23.2B
| $206K | 0.02% |
1,898
-64
| -3% | -$7.26K |
2025 Q4
1 quarter
|
|
560
A.O. Smith
AOS
$7.87B
| $205K | 0.02% |
3,315
-104
| -3% | -$7.5K |
2025 Q4
1 quarter
|
|
561
Mercado Libre
MELI
$95.1B
| $204K | 0.02% |
+114
| New | +$220K |
2026 Q1
0 quarters
|
|
562
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.24B
| $204K | 0.02% |
+13,975
| New | +$191K |
2026 Q1
0 quarters
|
|
563
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
| $203K | 0.02% |
2,121
-7,908
| -79% | -$760K |
2024 Q4
5 quarters
|
|
564
Wells Fargo
WFC
$244B
| $202K | 0.02% |
2,459
| – | – |
2025 Q4
1 quarter
|
|
565
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$152M
| $202K | 0.02% |
+7,837
| New | +$200K |
2026 Q1
0 quarters
|
|
566
Equinix
EQIX
$101B
| $201K | 0.02% |
+186
| New | +$165K |
2026 Q1
0 quarters
|
|
567
Everpure Inc
P
$52.3B
| $201K | 0.02% |
2,811
| – | – |
2025 Q4
1 quarter
|
|
568
BlackRock Capital Allocation Term Trust
BCAT
$1.45B
| $201K | 0.02% |
+13,285
| New | +$196K |
2026 Q1
0 quarters
|
|
569
Warrior Met Coal
HCC
$4.96B
| $200K | 0.02% |
+2,230
| New | +$201K |
2026 Q1
0 quarters
|
|
570
PIMCO Dynamic Income Opportunities Fund
PDO
$1.72B
| $184K | 0.01% |
+13,785
| New | +$189K |
2026 Q1
0 quarters
|
|
571
Vodafone
VOD
$36B
| $176K | 0.01% |
+11,143
| New | +$163K |
2026 Q1
0 quarters
|
|
572
Western Asset Diversified Income Fund
WDI
$607M
| $150K | 0.01% |
+10,715
| New | +$147K |
2026 Q1
0 quarters
|
|
573
Canary XRP ETF
XRPC
$317M
| $149K | 0.01% |
10,200
| – | – |
2025 Q4
1 quarter
|
|
574
Goldman Sachs BDC
GSBD
$984M
| $140K | 0.01% |
14,245
+1,790
| +14% | +$16.5K |
2025 Q4
1 quarter
|
|
575
Opendoor
OPEN
$2.05B
| $132K | 0.01% |
24,462
+12,411
| +103% | +$66.9K |
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.