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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
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
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 icon
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 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
MUNI icon
601
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.21B
– –
-4,037
Closed -$213K –
O icon
602
Realty Income
O
$52B
– –
-6,881
Closed -$418K –
PEG icon
603
Public Service Enterprise Group
PEG
$35.1B
– –
-2,771
Closed -$220K –
PHYS icon
604
Sprott Physical Gold
PHYS
$14.9B
– –
-9,586
Closed -$337K –
PSLV icon
605
Sprott Physical Silver Trust
PSLV
$12.2B
– –
-10,864
Closed -$329K –
SAP icon
606
SAP
SAP
$254B
– –
-2,794
Closed -$659K –
STT icon
607
State Street
STT
$47.8B
– –
-2,425
Closed -$331K –
TXN icon
608
Texas Instruments
TXN
$263B
– –
-1,933
Closed -$365K –
UBER icon
609
Uber
UBER
$146B
– –
-2,634
Closed -$222K –
UTES icon
610
Virtus Reaves Utilities ETF
UTES
$1.23B
– –
-3,858
Closed -$317K –
VRCA icon
611
Verrica Pharmaceuticals
VRCA
$61.5M
– –
-32,658
Closed -$249K –
WMB icon
612
Williams Companies
WMB
$91.2B
– –
-5,729
Closed -$345K –
WSM icon
613
Williams-Sonoma
WSM
$28.3B
– –
-1,508
Closed -$317K –
XLG icon
614
Invesco S&P 500 Top 50 ETF
XLG
$11.9B
– –
-9,499
Closed -$560K –
GOLY icon
615
Strategy Shares Gold-Hedged Bond ETF
GOLY
$73.2M
– –
-7,780
Closed -$289K –
LENZ icon
616
LENZ Therapeutics
LENZ
$107M
– –
-160,134
Closed -$2.9M –
ZJUL icon
617
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$196M
– –
-267,418
Closed -$7.8M –
NXXT
618
NextNRG Inc
NXXT
$9.68M
– –
-1,978
Closed -$22.3K –
21 22 23 24
25

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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.