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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
FBCG
51
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
$6.36M 0.5%
108,741
-3,502
-3% -$186K
GOVT icon
52
iShares US Treasury Bond ETF
GOVT
$43.6B
$6.36M 0.5%
278,491
+162,434
+140% +$3.74M
PLTR icon
53
Palantir
PLTR
$295B
$6.33M 0.5%
45,522
+32,836
+259% +$5.02M
EFG icon
54
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$6.21M 0.49%
52,100
+29,223
+128% +$3.44M
MBB icon
55
iShares MBS ETF
MBB
$38.9B
$6.18M 0.49%
65,238
+21,046
+48% +$2.01M
LMBS icon
56
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$6.11M 0.48%
122,572
+18,549
+18% +$930K
TSLA icon
57
Tesla
TSLA
$1.23T
$5.99M 0.47%
15,691
+1,951
+14% +$804K
JPM icon
58
JPMorgan Chase
JPM
$935B
$5.9M 0.46%
18,839
+4,943
+36% +$1.5M
BIL icon
59
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$5.82M 0.46%
63,486
+4,732
+8% +$433K
JPIE icon
60
JPMorgan Income ETF
JPIE
$10.1B
$5.82M 0.46%
126,088
+6,649
+6% +$308K
UDEC
61
Innovator US Equity Ultra Buffer ETF December
UDEC
$249M
$5.69M 0.45%
139,430
+128,293
+1,152% +$5.08M
FNDF icon
62
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$5.69M 0.45%
109,725
+13,448
+14% +$659K
CRWD icon
63
CrowdStrike
CRWD
$194B
$5.64M 0.44%
50,600
+11,152
+28% +$1.18M
GSAT icon
64
Globalstar
GSAT
$10.7B
$5.47M 0.43%
66,500
– –
BMNR
65
BitMine Immersion Technologies
BMNR
$10.4B
$5.41M 0.42%
252,630
+53,608
+27% +$1.26M
JBND icon
66
JPMorgan Active Bond ETF
JBND
$8.42B
$5.34M 0.42%
99,525
+4,297
+5% +$233K
COST icon
67
Costco
COST
$422B
$5.27M 0.41%
5,196
-107
-2% -$104K
BND icon
68
Vanguard Total Bond Market
BND
$157B
$5.27M 0.41%
71,642
+826
+1% +$61.3K
GGN
69
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$5.06M 0.4%
957,497
+8,987
+0.9% +$48.7K
IMCV icon
70
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$5.01M 0.39%
55,996
+1,278
+2% +$110K
IAU icon
71
iShares Gold Trust
IAU
$62.9B
$5.01M 0.39%
57,677
-13,964
-19% -$1.28M
TLH icon
72
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$4.89M 0.38%
48,986
-1,404
-3% -$143K
VCIT icon
73
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$4.89M 0.38%
58,986
+2,814
+5% +$235K
OEF icon
74
iShares S&P 100 ETF
OEF
$20.1B
$4.85M 0.38%
13,676
-16,474
-55% -$5.52M
AVLV icon
75
Avantis US Large Cap Value ETF
AVLV
$18B
$4.76M 0.37%
54,942
-685
-1% -$55.6K
1 2
3
4 5

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OCMI
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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.