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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
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
JOBY icon
576
Joby Aviation
JOBY
$7.03B
$97.4K 0.01%
+10,598
New +$119K
ACHR icon
577
Archer Aviation
ACHR
$3.54B
$78K 0.01%
+13,595
New +$97K
NEOV icon
578
NeoVolta
NEOV
$116M
$63K ﹤0.01%
24,509
-433,178
-95% -$1.69M
ADP icon
579
Automatic Data Processing
ADP
$106B
– –
-902
Closed -$235K
BKNG icon
580
Booking.com
BKNG
$149B
– –
-1,200
Closed -$249K
BOXX icon
581
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
– –
-3,655
Closed -$421K
BX icon
582
Blackstone
BX
$102B
– –
-1,776
Closed -$286K
CAVA icon
583
CAVA Group
CAVA
$7.6B
– –
-42,335
Closed -$3.05M
CCJ icon
584
Cameco
CCJ
$37.6B
– –
-2,241
Closed -$253K
CMCSA icon
585
Comcast
CMCSA
$85B
– –
-7,751
Closed -$220K
CPRT icon
586
Copart
CPRT
$27B
– –
-8,183
Closed -$338K
DELL icon
587
Dell
DELL
$262B
– –
-29,281
Closed -$3.5M
DHR icon
588
Danaher
DHR
$137B
– –
-1,928
Closed -$462K
DIVO icon
589
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
– –
-12,551
Closed -$571K
EXPD icon
590
Expeditors International
EXPD
$22B
– –
-2,785
Closed -$456K
FDS icon
591
Factset
FDS
$9.36B
– –
-694
Closed -$201K
GPC icon
592
Genuine Parts
GPC
$17.1B
– –
-1,593
Closed -$217K
IETC icon
593
iShares US Tech Independence Focused ETF
IETC
$674M
– –
-3,173
Closed -$322K
IWR icon
594
iShares Russell Mid-Cap ETF
IWR
$56B
– –
-2,005
Closed -$203K
IYM icon
595
iShares US Basic Materials ETF
IYM
$1.12B
– –
-4,248
Closed -$724K
JMBS icon
596
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
– –
-13,915
Closed -$639K
KKR icon
597
KKR & Co
KKR
$91.1B
– –
-1,690
Closed -$222K
KMB icon
598
Kimberly-Clark
KMB
$36.3B
– –
-5,156
Closed -$518K
MISL icon
599
First Trust Indxx Aerospace & Defense ETF
MISL
$742M
– –
-4,850
Closed -$243K
MOO icon
600
VanEck Agribusiness ETF
MOO
$972M
– –
-8,536
Closed -$663K
21 22 23
24
25

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VHAM
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FFW
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NEWAS
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BFMH
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4WM
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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.