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Sovran Advisors Portfolio holdings
AUM
$1.45B
Turnover
15.93%
1-Year Est. Return
13.87%
This Fund
S&P 500
This Quarter Est. Return
+1.53%
1 Year Est. Return
+13.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
+$110M
(+8.2%)
Cap. Flow
+$76.5M
Cap. Flow % of AUM
Cap. Flow %
5.27%
Top 10 Holdings %
Top 10 Hldgs %
19.77%
Holding
678
New
63
Increased
293
Reduced
249
Closed
45
Avg Time Held
1.2
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SpaceX
SPCX
|
+$6.72M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$6.42M |
| 3 |
Micron Technology
MU
|
+$5.29M |
| 4 |
Eli Lilly
LLY
|
+$5.25M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$5.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$5.47M |
| 2 |
Ionis Pharmaceuticals
IONS
|
+$4.7M |
| 3 |
Devon Energy
DVN
|
+$4.36M |
| 4 |
Celsius Holdings
CELH
|
+$3.96M |
| 5 |
iShares MBS ETF
MBB
|
+$3.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.02% |
| 2 | Technology | 13.37% |
| 3 | Financials | 3.48% |
| 4 | Communication Services | 2.86% |
| 5 | Healthcare | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
676
DELISTED
Warner Bros
WBD
| – | – |
-11,555
| Closed | -$296K | – |
|
677
Eaton Vance Short Duration Income ETF
EVSD
$1.59B
| – | – |
-7,992
| Closed | -$406K | – |
|
678
Canary XRP ETF
XRPC
$252M
| – | – |
-10,200
| Closed | -$115K | – |
|
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Sovran Advisors's Q3 2026 Portfolio in Review
As of Q3 2026, Sovran Advisors held 678 positions worth $1.45B, up 8.2% from $1.34B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Sovran Advisors deployed $76.5M of net new capital in Q3 2026, opening 63 new positions and adding to 293 existing holdings. Its largest new stake was Akamai: 43,110 shares worth $4.28M.
By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 70% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Microsoft, an estimated $5.47M trimmed.
- Sovran Advisors's largest Q3 2026 buy was Akamai: 43,110 shares worth $4.28M.
- Sovran Advisors added most to SpaceX in Q3 2026, an estimated $6.72M increase.
- Sovran Advisors's biggest Q3 2026 reduction was Microsoft, cutting an estimated $5.47M.
- Sovran Advisors fully exited Ionis Pharmaceuticals in Q3 2026, selling an estimated $4.7M.
- Sovran Advisors's ten largest holdings make up 20% of its $1.45B portfolio in Q3 2026.
- Sovran Advisors opened 63 new positions and closed 45 in Q3 2026.
- Sovran Advisors's portfolio value rose 8.2% quarter-over-quarter to $1.45B.
Based on Sovran Advisors's 13F filing for Q3 2026, filed 2 Nov 2026.