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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
CAT icon
126
Caterpillar
CAT
$375B
$2.49M 0.2%
2,798
-47
-2% -$32.6K
FLHY icon
127
Franklin High Yield Corporate ETF
FLHY
$1.21B
$2.49M 0.2%
101,885
+3,265
+3% +$79.7K
FELC icon
128
Fidelity Enhanced Large Cap Core ETF
FELC
$7.98B
$2.49M 0.2%
+62,068
New +$2.35M
AMAT icon
129
Applied Materials
AMAT
$403B
$2.48M 0.19%
6,297
+400
+7% +$135K
IDEF
130
iShares Defense Industrials Active ETF
IDEF
$4.24B
$2.47M 0.19%
+73,870
New +$2.57M
SPYM
131
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$2.45M 0.19%
28,977
-11,176
-28% -$894K
FLTR icon
132
VanEck IG Floating Rate ETF
FLTR
$2.94B
$2.42M 0.19%
94,820
-27,584
-23% -$704K
PPA icon
133
Invesco Aerospace & Defense ETF
PPA
$8.24B
$2.42M 0.19%
14,433
+100
+0.7% +$17.5K
COIN icon
134
Coinbase
COIN
$38.5B
$2.39M 0.19%
12,702
+1,679
+15% +$330K
SOXX icon
135
iShares Semiconductor ETF
SOXX
$41.7B
$2.37M 0.19%
5,126
+368
+8% +$126K
CGDG icon
136
Capital Group Dividend Growers ETF
CGDG
$5.43B
$2.34M 0.18%
62,741
+259
+0.4% +$9.48K
CGMU icon
137
Capital Group Municipal Income ETF
CGMU
$6.36B
$2.34M 0.18%
85,746
+15,893
+23% +$438K
MSTR icon
138
Strategy Inc
MSTR
$34.1B
$2.34M 0.18%
14,143
+2,997
+27% +$428K
IDU icon
139
iShares US Utilities ETF
IDU
$1.35B
$2.34M 0.18%
19,752
+11,330
+135% +$1.29M
VUG icon
140
Vanguard Morningstar Growth ETF
VUG
$220B
$2.25M 0.18%
162,600
+135,624
+503% +$10.6M
VHT icon
141
Vanguard Health Care ETF
VHT
$18.1B
$2.25M 0.18%
8,245
+445
+6% +$127K
CRM icon
142
Salesforce
CRM
$151B
$2.23M 0.17%
12,627
+2,611
+26% +$541K
IMCG icon
143
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$2.22M 0.17%
25,272
+252
+1% +$20.6K
MEGI
144
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$796M
$2.22M 0.17%
142,805
+42,319
+42% +$618K
EMXC icon
145
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$2.19M 0.17%
24,077
-1,645
-6% -$132K
MEAR icon
146
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$2.08M 0.16%
41,422
-1,535
-4% -$77.4K
USIG icon
147
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$2.06M 0.16%
40,249
+9,353
+30% +$484K
VTI icon
148
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.05M 0.16%
5,791
+720
+14% +$242K
AMGN icon
149
Amgen
AMGN
$208B
$2.05M 0.16%
5,910
+250
+4% +$89.1K
NFLX icon
150
Netflix
NFLX
$299B
$2.04M 0.16%
21,765
+4,440
+26% +$391K
4 5
6
7 8

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VHAM
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BFMH
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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.