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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 | |
|---|---|---|---|---|---|---|---|
126
Caterpillar
CAT
$355B
| $2.49M | 0.2% |
2,798
-47
| -2% | -$32.6K |
2024 Q4
5 quarters
|
|
127
Franklin High Yield Corporate ETF
FLHY
$1.21B
| $2.49M | 0.2% |
101,885
+3,265
| +3% | +$79.7K |
2024 Q4
5 quarters
|
|
128
Fidelity Enhanced Large Cap Core ETF
FELC
$8.8B
| $2.49M | 0.2% |
+62,068
| New | +$2.35M |
2026 Q1
0 quarters
|
|
129
Applied Materials
AMAT
$368B
| $2.48M | 0.19% |
6,297
+400
| +7% | +$135K |
2024 Q4
5 quarters
|
|
130
BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF
IDEF
$4.15B
| $2.47M | 0.19% |
+73,870
| New | +$2.57M |
2026 Q1
0 quarters
|
|
131
State Street SPDR Portfolio S&P 500 ETF
SPYM
$179B
| $2.45M | 0.19% |
28,977
-11,176
| -28% | -$894K |
2024 Q4
5 quarters
|
|
132
VanEck IG Floating Rate ETF
FLTR
$3.47B
| $2.42M | 0.19% |
94,820
-27,584
| -23% | -$704K |
2024 Q4
5 quarters
|
|
133
Invesco Aerospace & Defense ETF
PPA
$7.45B
| $2.42M | 0.19% |
14,433
+100
| +0.7% | +$17.5K |
2024 Q4
5 quarters
|
|
134
Coinbase
COIN
$48B
| $2.39M | 0.19% |
12,702
+1,679
| +15% | +$330K |
2024 Q4
5 quarters
|
|
135
iShares Semiconductor ETF
SOXX
$45B
| $2.37M | 0.19% |
5,126
+368
| +8% | +$126K |
2024 Q4
5 quarters
|
|
136
Capital Group Dividend Growers ETF
CGDG
$5.71B
| $2.34M | 0.18% |
62,741
+259
| +0.4% | +$9.48K |
2025 Q1
4 quarters
|
|
137
Capital Group Municipal Income ETF
CGMU
$6.99B
| $2.34M | 0.18% |
85,746
+15,893
| +23% | +$438K |
2024 Q4
5 quarters
|
|
138
Strategy Inc
MSTR
$60.7B
| $2.34M | 0.18% |
14,143
+2,997
| +27% | +$428K |
2024 Q4
5 quarters
|
|
139
iShares US Utilities ETF
IDU
$1.44B
| $2.34M | 0.18% |
19,752
+11,330
| +135% | +$1.29M |
2025 Q3
2 quarters
|
|
|
140
Vanguard Morningstar Growth ETF
VUG
$237B
| $2.25M | 0.18% |
162,600
+135,624
| +503% | +$10.6M |
2024 Q4
5 quarters
|
|
141
Vanguard Health Care ETF
VHT
$19.1B
| $2.25M | 0.18% |
8,245
+445
| +6% | +$127K |
2025 Q3
2 quarters
|
|
142
Salesforce
CRM
$196B
| $2.23M | 0.17% |
12,627
+2,611
| +26% | +$541K |
2024 Q4
5 quarters
|
|
143
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
| $2.22M | 0.17% |
25,272
+252
| +1% | +$20.6K |
2024 Q4
5 quarters
|
|
144
NYLIM CBRE Global Infrastructure Megatrends Term Fund
MEGI
$728M
| $2.22M | 0.17% |
142,805
+42,319
| +42% | +$618K |
2025 Q2
3 quarters
|
|
145
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.4B
| $2.19M | 0.17% |
24,077
-1,645
| -6% | -$132K |
2024 Q4
5 quarters
|
|
146
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.45B
| $2.08M | 0.16% |
41,422
-1,535
| -4% | -$77.4K |
2025 Q2
3 quarters
|
|
147
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
| $2.06M | 0.16% |
40,249
+9,353
| +30% | +$484K |
2024 Q4
5 quarters
|
|
148
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
| $2.05M | 0.16% |
5,791
+720
| +14% | +$242K |
2024 Q4
5 quarters
|
|
149
Amgen
AMGN
$223B
| $2.05M | 0.16% |
5,910
+250
| +4% | +$89.1K |
2024 Q4
5 quarters
|
|
150
Netflix
NFLX
$293B
| $2.04M | 0.16% |
21,765
+4,440
| +26% | +$391K |
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.