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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
MUNI icon
601
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
– –
-4,037
Closed -$213K
O icon
602
Realty Income
O
$59.6B
– –
-6,881
Closed -$418K
PEG icon
603
Public Service Enterprise Group
PEG
$38.2B
– –
-2,771
Closed -$220K
PHYS icon
604
Sprott Physical Gold
PHYS
$14.6B
– –
-9,586
Closed -$337K
PSLV icon
605
Sprott Physical Silver Trust
PSLV
$12B
– –
-10,864
Closed -$329K
SAP icon
606
SAP
SAP
$212B
– –
-2,794
Closed -$659K
STT icon
607
State Street
STT
$50.6B
– –
-2,425
Closed -$331K
TXN icon
608
Texas Instruments
TXN
$252B
– –
-1,933
Closed -$365K
UBER icon
609
Uber
UBER
$143B
– –
-2,634
Closed -$222K
UTES icon
610
Virtus Reaves Utilities ETF
UTES
$1.33B
– –
-3,858
Closed -$317K
VRCA icon
611
Verrica Pharmaceuticals
VRCA
$89.5M
– –
-32,658
Closed -$249K
WMB icon
612
Williams Companies
WMB
$87.5B
– –
-5,729
Closed -$345K
WSM icon
613
Williams-Sonoma
WSM
$26.9B
– –
-1,508
Closed -$317K
XLG icon
614
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
– –
-9,499
Closed -$560K
GOLY icon
615
Strategy Shares Gold-Hedged Bond ETF
GOLY
$85.7M
– –
-7,780
Closed -$289K
LENZ
616
LENZ Therapeutics
LENZ
$166M
– –
-160,134
Closed -$2.9M
ZJUL
617
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$179M
– –
-267,418
Closed -$7.8M
NXXT
618
NextNRG Inc
NXXT
$45.3M
– –
-19,777
Closed -$22.3K
21 22 23 24
25

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HAM
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OCMI
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VHAM
Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return
FFW
Fusion Family Wealth Woodbury, New York $1.34B AUM 18.88% 1-Year Est. Return
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.