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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 | |
|---|---|---|---|---|---|---|---|
51
Fidelity Blue Chip Growth ETF
FBCG
$7.69B
| $6.36M | 0.5% |
108,741
-3,502
| -3% | -$186K |
2024 Q4
5 quarters
|
|
52
iShares US Treasury Bond ETF
GOVT
$41.8B
| $6.36M | 0.5% |
278,491
+162,434
| +140% | +$3.74M |
2024 Q4
5 quarters
|
|
53
Palantir
PLTR
$501B
| $6.33M | 0.5% |
45,522
+32,836
| +259% | +$5.02M |
2024 Q4
5 quarters
|
|
54
iShares MSCI EAFE Growth ETF
EFG
$15B
| $6.21M | 0.49% |
52,100
+29,223
| +128% | +$3.44M |
2024 Q4
5 quarters
|
|
55
iShares MBS ETF
MBB
$35.7B
| $6.18M | 0.49% |
65,238
+21,046
| +48% | +$2.01M |
2024 Q4
5 quarters
|
|
56
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.46B
| $6.11M | 0.48% |
122,572
+18,549
| +18% | +$930K |
2024 Q4
5 quarters
|
|
57
Tesla
TSLA
$1.48T
| $5.99M | 0.47% |
15,691
+1,951
| +14% | +$804K |
2024 Q4
5 quarters
|
|
58
JPMorgan Chase
JPM
$881B
| $5.9M | 0.46% |
18,839
+4,943
| +36% | +$1.5M |
2024 Q4
5 quarters
|
|
59
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $5.82M | 0.46% |
63,486
+4,732
| +8% | +$433K |
2024 Q4
5 quarters
|
|
60
JPMorgan Income ETF
JPIE
$11B
| $5.82M | 0.46% |
126,088
+6,649
| +6% | +$308K |
2025 Q3
2 quarters
|
|
61
Innovator US Equity Ultra Buffer ETF December
UDEC
$244M
| $5.69M | 0.45% |
139,430
+128,293
| +1,152% | +$5.08M |
2024 Q4
5 quarters
|
|
62
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
| $5.69M | 0.45% |
109,725
+13,448
| +14% | +$659K |
2025 Q2
3 quarters
|
|
63
CrowdStrike
CRWD
$267B
| $5.64M | 0.44% |
50,600
+11,152
| +28% | +$1.18M |
2025 Q1
4 quarters
|
|
64
Globalstar
GSAT
$10.7B
| $5.47M | 0.43% |
66,500
| – | – |
2025 Q1
4 quarters
|
|
65
BitMine Immersion Technologies
BMNR
$14.2B
| $5.41M | 0.42% |
252,630
+53,608
| +27% | +$1.26M |
2025 Q3
2 quarters
|
|
66
JPMorgan Active Bond ETF
JBND
$8.83B
| $5.34M | 0.42% |
99,525
+4,297
| +5% | +$233K |
2025 Q2
3 quarters
|
|
67
Costco
COST
$423B
| $5.27M | 0.41% |
5,196
-107
| -2% | -$104K |
2024 Q4
5 quarters
|
|
68
Vanguard Total Bond Market
BND
$162B
| $5.27M | 0.41% |
71,642
+826
| +1% | +$61.3K |
2024 Q4
5 quarters
|
|
69
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$828M
| $5.06M | 0.4% |
957,497
+8,987
| +0.9% | +$48.7K |
2024 Q4
5 quarters
|
|
70
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
| $5.01M | 0.39% |
55,996
+1,278
| +2% | +$110K |
2025 Q2
3 quarters
|
|
71
iShares Gold Trust
IAU
$61.7B
| $5.01M | 0.39% |
57,677
-13,964
| -19% | -$1.28M |
2024 Q4
5 quarters
|
|
72
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $4.89M | 0.38% |
48,986
-1,404
| -3% | -$143K |
2024 Q4
5 quarters
|
|
73
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $4.89M | 0.38% |
58,986
+2,814
| +5% | +$235K |
2024 Q4
5 quarters
|
|
|
74
iShares S&P 100 ETF
OEF
$20.8B
| $4.85M | 0.38% |
13,676
-16,474
| -55% | -$5.52M |
2024 Q4
5 quarters
|
|
75
Avantis US Large Cap Value ETF
AVLV
$22B
| $4.76M | 0.37% |
54,942
-685
| -1% | -$55.6K |
2024 Q4
5 quarters
|
|
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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.