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SA

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
CSCO icon
151
Cisco
CSCO
$457B
$2.03M 0.16%
22,163
+7,319
+49% +$573K
XLE icon
152
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$2.01M 0.16%
33,762
+19,103
+130% +$1.02M
ITA icon
153
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.99M 0.16%
9,097
-5,808
-39% -$1.36M
REMX icon
154
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
$1.94M 0.15%
18,447
+15,428
+511% +$1.39M
BNDX icon
155
Vanguard Total International Bond ETF
BNDX
$81.9B
$1.94M 0.15%
40,341
+1,806
+5% +$87.6K
HYDB icon
156
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$1.9M 0.15%
40,364
+3,821
+10% +$180K
CELH icon
157
Celsius Holdings
CELH
$7.47B
$1.9M 0.15%
+56,454
New +$2.68M
VB icon
158
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.89M 0.15%
6,657
+482
+8% +$130K
EVSD
159
Eaton Vance Short Duration Income ETF
EVSD
$1.35B
$1.89M 0.15%
+37,069
New +$1.91M
TLTW icon
160
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.84B
$1.87M 0.15%
83,871
+7,163
+9% +$164K
MU icon
161
Micron Technology
MU
$930B
$1.85M 0.15%
3,578
+1,329
+59% +$521K
GLDM icon
162
SPDR Gold MiniShares Trust
GLDM
$27.5B
$1.83M 0.14%
20,080
-10,202
-34% -$984K
BE icon
163
Bloom Energy
BE
$60.6B
$1.82M 0.14%
6,423
-291
-4% -$42.7K
USHY icon
164
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$1.82M 0.14%
48,821
+5,052
+12% +$188K
BUFR icon
165
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$1.79M 0.14%
50,163
+804
+2% +$27.6K
FLOT icon
166
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.78M 0.14%
34,895
+2,817
+9% +$143K
SCHV
167
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$1.76M 0.14%
54,297
+5,990
+12% +$187K
ISRG icon
168
Intuitive Surgical
ISRG
$127B
$1.75M 0.14%
3,828
+907
+31% +$459K
IGLB icon
169
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$1.73M 0.14%
34,793
+3,743
+12% +$189K
CVX icon
170
Chevron
CVX
$392B
$1.69M 0.13%
8,736
+1,448
+20% +$264K
ICVT icon
171
iShares Convertible Bond ETF
ICVT
$7.2B
$1.68M 0.13%
14,899
-1,109
-7% -$115K
DIA icon
172
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.65M 0.13%
3,330
+172
+5% +$83.3K
IBM icon
173
IBM
IBM
$211B
$1.64M 0.13%
7,090
+5,578
+369% +$1.51M
BAP icon
174
Credicorp
BAP
$31.8B
$1.58M 0.12%
4,880
+621
+15% +$208K
CIBR icon
175
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$1.56M 0.12%
23,067
-4,463
-16% -$299K
5 6
7
8 9

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VHAM
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FFW
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NEWAS
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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.