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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 | |
|---|---|---|---|---|---|---|---|
76
Columbia Research Enhanced Core ETF
RECS
$6.22B
| $4.75M | 0.37% |
112,619
+6,359
| +6% | +$258K |
2024 Q4
5 quarters
|
|
77
BlackRock Flexible Income ETF
BINC
$16.5B
| $4.51M | 0.35% |
86,162
-2,191
| -2% | -$116K |
2024 Q4
5 quarters
|
|
78
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
| $4.45M | 0.35% |
129,527
-1,708
| -1% | -$45.6K |
2024 Q4
5 quarters
|
|
79
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$202M
| $4.44M | 0.35% |
145,899
+6,026
| +4% | +$177K |
2025 Q1
4 quarters
|
|
80
Invesco S&P 500 GARP ETF
SPGP
$2.09B
| $4.38M | 0.34% |
37,415
+4
| +0% | +$455 |
2024 Q4
5 quarters
|
|
81
iShares Russell Top 200 Growth ETF
IWY
$16.9B
| $4.31M | 0.34% |
15,451
+652
| +4% | +$173K |
2024 Q4
5 quarters
|
|
82
Vanguard Morningstar Mega Cap ETF
MGC
$10.5B
| $4.29M | 0.34% |
16,344
+1,911
| +13% | +$474K |
2024 Q4
5 quarters
|
|
83
iShares National Muni Bond ETF
MUB
$48.9B
| $4.26M | 0.33% |
39,777
+1,512
| +4% | +$163K |
2024 Q4
5 quarters
|
|
84
Regeneron Pharmaceuticals
REGN
$77.5B
| $4.26M | 0.33% |
6,019
-2,600
| -30% | -$1.99M |
2025 Q2
3 quarters
|
|
85
TSMC
TSM
$2.31T
| $4.16M | 0.33% |
10,493
-186
| -2% | -$64K |
2024 Q4
5 quarters
|
|
86
Vanguard International Dividend Appreciation ETF
VIGI
$8.92B
| $4.13M | 0.32% |
44,712
+1,922
| +4% | +$177K |
2025 Q3
2 quarters
|
|
87
Oracle
ORCL
$434B
| $4.1M | 0.32% |
25,402
+23,400
| +1,169% | +$3.8M |
2025 Q2
3 quarters
|
|
88
Capital Group Global Growth Equity ETF
CGGO
$11.9B
| $4.05M | 0.32% |
107,847
+6,189
| +6% | +$220K |
2025 Q1
4 quarters
|
|
89
iShares US Technology ETF
IYW
$26.7B
| $3.97M | 0.31% |
18,190
+309
| +2% | +$59.7K |
2024 Q4
5 quarters
|
|
90
Synchrony
SYF
$23.9B
| $3.91M | 0.31% |
51,370
-3,418
| -6% | -$249K |
2024 Q4
5 quarters
|
|
91
Schwab US Dividend Equity ETF
SCHD
$111B
| $3.82M | 0.3% |
119,240
-2,820
| -2% | -$85.5K |
2024 Q4
5 quarters
|
|
92
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.07B
| $3.81M | 0.3% |
196,875
-3,574
| -2% | -$68.6K |
2024 Q4
5 quarters
|
|
93
ASML
ASML
$660B
| $3.7M | 0.29% |
2,570
+57
| +2% | +$78.1K |
2024 Q4
5 quarters
|
|
94
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
| $3.69M | 0.29% |
73,863
+3,652
| +5% | +$184K |
2025 Q2
3 quarters
|
|
|
95
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $3.56M | 0.28% |
184,268
+143,712
| +354% | +$10.7M |
2024 Q4
5 quarters
|
|
96
Capital Group Short Duration Income ETF
CGSD
$2.75B
| $3.43M | 0.27% |
132,869
-1,240
| -0.9% | -$32.2K |
2025 Q1
4 quarters
|
|
97
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $3.43M | 0.27% |
57,212
+2,783
| +5% | +$161K |
2025 Q3
2 quarters
|
|
98
Capital Group Global Equity ETF
CGGE
$3.3B
| $3.39M | 0.27% |
102,388
+2,671
| +3% | +$85.6K |
2025 Q2
3 quarters
|
|
99
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| $3.37M | 0.26% |
11,852
+554
| +5% | +$152K |
2024 Q4
5 quarters
|
|
100
American Century Quality Diversified International ETF
QINT
$767M
| $3.31M | 0.26% |
47,913
-12,849
| -21% | -$861K |
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.