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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 | |
|---|---|---|---|---|---|---|---|
151
Cisco
CSCO
$454B
| $2.03M | 0.16% |
22,163
+7,319
| +49% | +$573K |
2024 Q4
5 quarters
|
|
152
State Street Energy Select Sector SPDR ETF
XLE
$43.2B
| $2.01M | 0.16% |
33,762
+19,103
| +130% | +$1.02M |
2024 Q4
5 quarters
|
|
153
iShares US Aerospace & Defense ETF
ITA
$11.9B
| $1.99M | 0.16% |
9,097
-5,808
| -39% | -$1.36M |
2024 Q4
5 quarters
|
|
154
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.65B
| $1.94M | 0.15% |
18,447
+15,428
| +511% | +$1.39M |
2025 Q4
1 quarter
|
|
155
Vanguard Total International Bond ETF
BNDX
$83.3B
| $1.94M | 0.15% |
40,341
+1,806
| +5% | +$87.6K |
2024 Q4
5 quarters
|
|
156
iShares High Yield Systematic Bond ETF
HYDB
$1.55B
| $1.9M | 0.15% |
40,364
+3,821
| +10% | +$180K |
2025 Q1
4 quarters
|
|
157
Celsius Holdings
CELH
$7.07B
| $1.9M | 0.15% |
+56,454
| New | +$2.68M |
2026 Q1
0 quarters
|
|
158
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $1.89M | 0.15% |
6,657
+482
| +8% | +$130K |
2024 Q4
5 quarters
|
|
159
Eaton Vance Short Duration Income ETF
EVSD
$1.54B
| $1.89M | 0.15% |
+37,069
| New | +$1.91M |
2026 Q1
0 quarters
|
|
160
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.66B
| $1.87M | 0.15% |
83,871
+7,163
| +9% | +$164K |
2025 Q2
3 quarters
|
|
161
Micron Technology
MU
$1.08T
| $1.85M | 0.15% |
3,578
+1,329
| +59% | +$521K |
2024 Q4
5 quarters
|
|
162
SPDR Gold MiniShares Trust
GLDM
$30.9B
| $1.83M | 0.14% |
20,080
-10,202
| -34% | -$984K |
2024 Q4
5 quarters
|
|
163
Bloom Energy
BE
$77.6B
| $1.82M | 0.14% |
6,423
-291
| -4% | -$42.7K |
2025 Q3
2 quarters
|
|
164
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
| $1.82M | 0.14% |
48,821
+5,052
| +12% | +$188K |
2025 Q1
4 quarters
|
|
165
FT Vest Fund of Buffer ETFs
BUFR
$10.9B
| $1.79M | 0.14% |
50,163
+804
| +2% | +$27.6K |
2024 Q4
5 quarters
|
|
166
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $1.78M | 0.14% |
34,895
+2,817
| +9% | +$143K |
2024 Q4
5 quarters
|
|
167
Schwab US Large-Cap Value ETF
SCHV
$15.4B
| $1.76M | 0.14% |
54,297
+5,990
| +12% | +$187K |
2025 Q3
2 quarters
|
|
168
Intuitive Surgical
ISRG
$149B
| $1.75M | 0.14% |
3,828
+907
| +31% | +$459K |
2024 Q4
5 quarters
|
|
169
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
| $1.73M | 0.14% |
34,793
+3,743
| +12% | +$189K |
2025 Q1
4 quarters
|
|
170
Chevron
CVX
$427B
| $1.69M | 0.13% |
8,736
+1,448
| +20% | +$264K |
2024 Q4
5 quarters
|
|
171
iShares Convertible Bond ETF
ICVT
$7.95B
| $1.68M | 0.13% |
14,899
-1,109
| -7% | -$115K |
2024 Q4
5 quarters
|
|
172
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
| $1.65M | 0.13% |
3,330
+172
| +5% | +$83.3K |
2024 Q4
5 quarters
|
|
173
IBM
IBM
$217B
| $1.64M | 0.13% |
7,090
+5,578
| +369% | +$1.51M |
2024 Q4
5 quarters
|
|
174
Credicorp
BAP
$30.2B
| $1.58M | 0.12% |
4,880
+621
| +15% | +$208K |
2025 Q4
1 quarter
|
|
175
First Trust NASDAQ Cybersecurity ETF
CIBR
$18.6B
| $1.56M | 0.12% |
23,067
-4,463
| -16% | -$299K |
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.