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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
WMT icon
101
Walmart Inc
WMT
$885B
$3.29M 0.26%
24,948
-10,909
-30% -$1.34M
VTV icon
102
Vanguard Morningstar Value ETF
VTV
$188B
$3.28M 0.26%
15,875
+161
+1% +$32.2K
GEV icon
103
GE Vernova
GEV
$264B
$3.22M 0.25%
2,971
+772
+35% +$602K
CGBL icon
104
Capital Group Core Balanced ETF
CGBL
$7.14B
$3.22M 0.25%
87,758
+2,232
+3% +$79.9K
CGIE icon
105
Capital Group International Equity ETF
CGIE
$2.35B
$3.17M 0.25%
89,137
+16,805
+23% +$597K
IDV icon
106
iShares International Select Dividend ETF
IDV
$8.44B
$3.09M 0.24%
69,510
-8,752
-11% -$368K
BRK.B icon
107
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.03M 0.24%
6,403
+829
+15% +$407K
IEF icon
108
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.03M 0.24%
31,923
-13,247
-29% -$1.27M
VGT icon
109
Vanguard Information Technology ETF
VGT
$139B
$2.99M 0.23%
231,688
+203,824
+731% +$18.8M
XMMO icon
110
Invesco S&P MidCap Momentum ETF
XMMO
$7.1B
$2.91M 0.23%
18,192
+514
+3% +$74.3K
BALI icon
111
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.31B
$2.9M 0.23%
87,874
+24,994
+40% +$794K
SMH icon
112
VanEck Semiconductor ETF
SMH
$65.2B
$2.9M 0.23%
5,723
+1,467
+34% +$582K
VBK icon
113
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$2.88M 0.23%
8,597
+439
+5% +$138K
LRCX icon
114
Lam Research
LRCX
$367B
$2.82M 0.22%
10,944
+2,139
+24% +$478K
SHYG icon
115
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$2.81M 0.22%
65,864
+6,094
+10% +$260K
IBKR icon
116
Interactive Brokers
IBKR
$39.2B
$2.79M 0.22%
35,105
+4,649
+15% +$332K
XMHQ icon
117
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$2.78M 0.22%
25,867
+55
+0.2% +$5.83K
ANET icon
118
Arista Networks
ANET
$227B
$2.73M 0.21%
15,815
+1,898
+14% +$254K
JNJ icon
119
Johnson & Johnson
JNJ
$618B
$2.69M 0.21%
11,697
+2,458
+27% +$573K
GS icon
120
Goldman Sachs
GS
$300B
$2.67M 0.21%
2,891
+2,520
+679% +$2.25M
XOM icon
121
ExxonMobil
XOM
$644B
$2.62M 0.21%
16,950
+4,172
+33% +$609K
LLY icon
122
Eli Lilly
LLY
$1.02T
$2.55M 0.2%
2,731
+844
+45% +$856K
AMD icon
123
Advanced Micro Devices
AMD
$776B
$2.55M 0.2%
7,189
+116
+2% +$24.8K
V icon
124
Visa
V
$684B
$2.54M 0.2%
7,702
+1,277
+20% +$411K
LQD icon
125
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.53M 0.2%
23,278
+3,746
+19% +$413K
3 4
5
6 7

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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.