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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
CLOA icon
176
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$1.55M 0.12%
+29,900
New +$1.55M
MGK icon
177
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$1.54M 0.12%
91,590
+73,920
+418% +$5.81M
TFLR icon
178
T. Rowe Price Floating Rate ETF
TFLR
$671M
$1.52M 0.12%
29,823
-58
-0.2% -$2.96K
SRLN icon
179
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.51M 0.12%
37,227
-649
-2% -$26.4K
FLBL icon
180
Franklin Senior Loan ETF
FLBL
$853M
$1.5M 0.12%
64,705
-1,992
-3% -$46.1K
INTC icon
181
Intel
INTC
$455B
$1.5M 0.12%
15,833
+8,107
+105% +$372K
ABBV icon
182
AbbVie
ABBV
$443B
$1.5M 0.12%
7,078
+177
+3% +$39.3K
DSI icon
183
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$1.49M 0.12%
10,951
+1,055
+11% +$135K
AVEM icon
184
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$1.49M 0.12%
16,450
+2,221
+16% +$184K
HD icon
185
Home Depot
HD
$331B
$1.48M 0.12%
4,511
+144
+3% +$52.5K
PSEP icon
186
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$1.48M 0.12%
32,857
– –
AUB icon
187
Atlantic Union Bankshares
AUB
$6.02B
$1.48M 0.12%
39,232
+7,846
+25% +$295K
FVD icon
188
First Trust Value Line Dividend Fund
FVD
$8.32B
$1.47M 0.12%
30,576
-730
-2% -$35.1K
DCOM icon
189
Dime Commercial Bancshares
DCOM
$1.8B
$1.44M 0.11%
40,241
+6,024
+18% +$198K
AVUV icon
190
Avantis US Small Cap Value ETF
AVUV
$30.3B
$1.44M 0.11%
12,008
+2,075
+21% +$228K
JSML icon
191
Janus Henderson Small Cap Growth Alpha ETF
JSML
$361M
$1.43M 0.11%
17,642
-102
-0.6% -$7.61K
GE icon
192
GE Aerospace
GE
$374B
$1.43M 0.11%
4,934
-326
-6% -$102K
SPHY icon
193
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$1.43M 0.11%
60,648
-3,465
-5% -$81.8K
SCHW
194
Charles Schwab
SCHW
$183B
$1.42M 0.11%
15,543
+954
+7% +$93.6K
FDVV icon
195
Fidelity High Dividend ETF
FDVV
$10.1B
$1.41M 0.11%
23,922
-10,852
-31% -$624K
DGRW icon
196
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$1.4M 0.11%
14,880
+521
+4% +$47.4K
SDY icon
197
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.38M 0.11%
9,194
+195
+2% +$29.1K
MA icon
198
Mastercard
MA
$506B
$1.34M 0.11%
2,667
+14
+0.5% +$7.37K
AFMC icon
199
First Trust Active Factor Mid Cap ETF
AFMC
$189M
$1.34M 0.11%
34,682
-17,196
-33% -$624K
PM icon
200
Philip Morris
PM
$297B
$1.34M 0.1%
8,096
+720
+10% +$125K
6 7
8
9 10

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OCMI
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VHAM
Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return
FFW
Fusion Family Wealth Woodbury, New York $1.34B AUM 18.88% 1-Year Est. Return
NEWAS
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BFMH
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4WM
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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.