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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 | |
|---|---|---|---|---|---|---|---|
101
Walmart Inc
WMT
$891B
| $3.29M | 0.26% |
24,948
-10,909
| -30% | -$1.34M |
2024 Q4
5 quarters
|
|
102
Vanguard Morningstar Value ETF
VTV
$188B
| $3.28M | 0.26% |
15,875
+161
| +1% | +$32.2K |
2024 Q4
5 quarters
|
|
103
GE Vernova
GEV
$267B
| $3.22M | 0.25% |
2,971
+772
| +35% | +$602K |
2024 Q4
5 quarters
|
|
104
Capital Group Core Balanced ETF
CGBL
$7.82B
| $3.22M | 0.25% |
87,758
+2,232
| +3% | +$79.9K |
2025 Q1
4 quarters
|
|
105
Capital Group International Equity ETF
CGIE
$2.46B
| $3.17M | 0.25% |
89,137
+16,805
| +23% | +$597K |
2025 Q4
1 quarter
|
|
106
iShares International Select Dividend ETF
IDV
$8.23B
| $3.09M | 0.24% |
69,510
-8,752
| -11% | -$368K |
2025 Q2
3 quarters
|
|
107
Berkshire Hathaway Class B
BRK.B
$1.11T
| $3.03M | 0.24% |
6,403
+829
| +15% | +$407K |
2024 Q4
5 quarters
|
|
108
iShares 7-10 Year Treasury Bond ETF
IEF
$41.3B
| $3.03M | 0.24% |
31,923
-13,247
| -29% | -$1.27M |
2024 Q4
5 quarters
|
|
|
109
Vanguard Information Technology ETF
VGT
$156B
| $2.99M | 0.23% |
231,688
+203,824
| +731% | +$18.8M |
2025 Q3
2 quarters
|
|
110
Invesco S&P MidCap Momentum ETF
XMMO
$7.01B
| $2.91M | 0.23% |
18,192
+514
| +3% | +$74.3K |
2024 Q4
5 quarters
|
|
111
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.51B
| $2.9M | 0.23% |
87,874
+24,994
| +40% | +$794K |
2025 Q3
2 quarters
|
|
112
VanEck Semiconductor ETF
SMH
$71.7B
| $2.9M | 0.23% |
5,723
+1,467
| +34% | +$582K |
2024 Q4
5 quarters
|
|
113
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
| $2.88M | 0.23% |
8,597
+439
| +5% | +$138K |
2024 Q4
5 quarters
|
|
114
Lam Research
LRCX
$377B
| $2.82M | 0.22% |
10,944
+2,139
| +24% | +$478K |
2025 Q2
3 quarters
|
|
115
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $2.81M | 0.22% |
65,864
+6,094
| +10% | +$260K |
2024 Q4
5 quarters
|
|
116
Interactive Brokers
IBKR
$39.6B
| $2.79M | 0.22% |
35,105
+4,649
| +15% | +$332K |
2025 Q4
1 quarter
|
|
117
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
| $2.78M | 0.22% |
25,867
+55
| +0.2% | +$5.83K |
2024 Q4
5 quarters
|
|
118
Arista Networks
ANET
$258B
| $2.73M | 0.21% |
15,815
+1,898
| +14% | +$254K |
2024 Q4
5 quarters
|
|
119
Johnson & Johnson
JNJ
$599B
| $2.69M | 0.21% |
11,697
+2,458
| +27% | +$573K |
2024 Q4
5 quarters
|
|
120
Goldman Sachs
GS
$260B
| $2.67M | 0.21% |
2,891
+2,520
| +679% | +$2.25M |
2024 Q4
5 quarters
|
|
121
ExxonMobil
XOM
$716B
| $2.62M | 0.21% |
16,950
+4,172
| +33% | +$609K |
2024 Q4
5 quarters
|
|
122
Eli Lilly
LLY
$1.04T
| $2.55M | 0.2% |
2,731
+844
| +45% | +$856K |
2024 Q4
5 quarters
|
|
123
Advanced Micro Devices
AMD
$989B
| $2.55M | 0.2% |
7,189
+116
| +2% | +$24.8K |
2024 Q4
5 quarters
|
|
124
Visa
V
$744B
| $2.54M | 0.2% |
7,702
+1,277
| +20% | +$411K |
2024 Q4
5 quarters
|
|
125
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
| $2.53M | 0.2% |
23,278
+3,746
| +19% | +$413K |
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.