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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 | |
|---|---|---|---|---|---|---|---|
576
Joby Aviation
JOBY
$4.93B
| $97.4K | 0.01% |
+10,598
| New | +$119K |
2026 Q1
0 quarters
|
|
577
Archer Aviation
ACHR
$3.42B
| $78K | 0.01% |
+13,595
| New | +$97K |
2026 Q1
0 quarters
|
|
578
NeoVolta
NEOV
$145M
| $63K | ﹤0.01% |
24,509
-433,178
| -95% | -$1.69M |
2024 Q4
5 quarters
|
|
579
Automatic Data Processing
ADP
$109B
| – | – |
-902
| Closed | -$235K | – |
|
580
Booking.com
BKNG
$118B
| – | – |
-1,200
| Closed | -$249K | – |
|
581
Alpha Architect 1-3 Month Box ETF
BOXX
$14.4B
| – | – |
-3,655
| Closed | -$421K | – |
|
582
Blackstone
BX
$82.6B
| – | – |
-1,776
| Closed | -$286K | – |
|
583
CAVA Group
CAVA
$6.19B
| – | – |
-42,335
| Closed | -$3.05M | – |
|
584
Cameco
CCJ
$37.5B
| – | – |
-2,241
| Closed | -$253K | – |
|
585
Comcast
CMCSA
$74.1B
| – | – |
-7,751
| Closed | -$220K | – |
|
586
Copart
CPRT
$24.4B
| – | – |
-8,183
| Closed | -$338K | – |
|
|
587
Dell
DELL
$364B
| – | – |
-29,281
| Closed | -$3.5M | – |
|
588
Danaher
DHR
$157B
| – | – |
-1,928
| Closed | -$462K | – |
|
589
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.91B
| – | – |
-12,551
| Closed | -$571K | – |
|
590
Expeditors International
EXPD
$25.4B
| – | – |
-2,785
| Closed | -$456K | – |
|
591
Factset
FDS
$10.3B
| – | – |
-694
| Closed | -$201K | – |
|
592
Genuine Parts
GPC
$18B
| – | – |
-1,593
| Closed | -$217K | – |
|
593
iShares US Tech Independence Focused ETF
IETC
$724M
| – | – |
-3,173
| Closed | -$322K | – |
|
594
iShares Russell Mid-Cap ETF
IWR
$56.6B
| – | – |
-2,005
| Closed | -$203K | – |
|
595
iShares US Basic Materials ETF
IYM
$1.37B
| – | – |
-4,248
| Closed | -$724K | – |
|
596
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.29B
| – | – |
-13,915
| Closed | -$639K | – |
|
597
KKR & Co
KKR
$78.2B
| – | – |
-1,690
| Closed | -$222K | – |
|
598
Kimberly-Clark
KMB
$32.7B
| – | – |
-5,156
| Closed | -$518K | – |
|
599
First Trust Indxx Aerospace & Defense ETF
MISL
$767M
| – | – |
-4,850
| Closed | -$243K | – |
|
600
VanEck Agribusiness ETF
MOO
$1.14B
| – | – |
-8,536
| Closed | -$663K | – |
|
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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.