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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 | |
|---|---|---|---|---|---|---|---|
176
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.75B
| $1.55M | 0.12% |
+29,900
| New | +$1.55M |
2026 Q1
0 quarters
|
|
|
177
Vanguard Morningstar Mega Cap Growth ETF
MGK
$35.4B
| $1.54M | 0.12% |
91,590
+73,920
| +418% | +$5.81M |
2024 Q4
5 quarters
|
|
178
T. Rowe Price Floating Rate ETF
TFLR
$863M
| $1.52M | 0.12% |
29,823
-58
| -0.2% | -$2.96K |
2025 Q3
2 quarters
|
|
179
State Street Blackstone Senior Loan ETF
SRLN
$5.39B
| $1.51M | 0.12% |
37,227
-649
| -2% | -$26.4K |
2025 Q3
2 quarters
|
|
180
Franklin Senior Loan ETF
FLBL
$801M
| $1.5M | 0.12% |
64,705
-1,992
| -3% | -$46.1K |
2024 Q4
5 quarters
|
|
181
Intel
INTC
$543B
| $1.5M | 0.12% |
15,833
+8,107
| +105% | +$372K |
2025 Q4
1 quarter
|
|
182
AbbVie
ABBV
$485B
| $1.5M | 0.12% |
7,078
+177
| +3% | +$39.3K |
2024 Q4
5 quarters
|
|
183
iShares MSCI KLD 400 Social ETF
DSI
$5.6B
| $1.49M | 0.12% |
10,951
+1,055
| +11% | +$135K |
2024 Q4
5 quarters
|
|
184
Avantis Emerging Markets Equity ETF
AVEM
$28.1B
| $1.49M | 0.12% |
16,450
+2,221
| +16% | +$184K |
2024 Q4
5 quarters
|
|
185
Home Depot
HD
$293B
| $1.48M | 0.12% |
4,511
+144
| +3% | +$52.5K |
2024 Q4
5 quarters
|
|
186
Innovator US Equity Power Buffer ETF September
PSEP
$1.24B
| $1.48M | 0.12% |
32,857
| – | – |
2024 Q4
5 quarters
|
|
187
Atlantic Union Bankshares
AUB
$5.36B
| $1.48M | 0.12% |
39,232
+7,846
| +25% | +$295K |
2025 Q4
1 quarter
|
|
188
First Trust Value Line Dividend Fund
FVD
$7.71B
| $1.47M | 0.12% |
30,576
-730
| -2% | -$35.1K |
2024 Q4
5 quarters
|
|
189
Dime Commercial Bancshares
DCOM
$1.7B
| $1.44M | 0.11% |
40,241
+6,024
| +18% | +$198K |
2025 Q4
1 quarter
|
|
190
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $1.44M | 0.11% |
12,008
+2,075
| +21% | +$228K |
2024 Q4
5 quarters
|
|
191
Janus Henderson Small Cap Growth Alpha ETF
JSML
$355M
| $1.43M | 0.11% |
17,642
-102
| -0.6% | -$7.61K |
2024 Q4
5 quarters
|
|
192
GE Aerospace
GE
$319B
| $1.43M | 0.11% |
4,934
-326
| -6% | -$102K |
2024 Q4
5 quarters
|
|
193
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.8B
| $1.43M | 0.11% |
60,648
-3,465
| -5% | -$81.8K |
2024 Q4
5 quarters
|
|
194
Charles Schwab
SCHW
$166B
| $1.42M | 0.11% |
15,543
+954
| +7% | +$93.6K |
2025 Q4
1 quarter
|
|
195
Fidelity High Dividend ETF
FDVV
$10.4B
| $1.41M | 0.11% |
23,922
-10,852
| -31% | -$624K |
2024 Q4
5 quarters
|
|
196
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $1.4M | 0.11% |
14,880
+521
| +4% | +$47.4K |
2024 Q4
5 quarters
|
|
197
State Street SPDR S&P Dividend ETF
SDY
$21B
| $1.38M | 0.11% |
9,194
+195
| +2% | +$29.1K |
2024 Q4
5 quarters
|
|
198
Mastercard
MA
$530B
| $1.34M | 0.11% |
2,667
+14
| +0.5% | +$7.37K |
2024 Q4
5 quarters
|
|
199
First Trust Active Factor Mid Cap ETF
AFMC
$237M
| $1.34M | 0.11% |
34,682
-17,196
| -33% | -$624K |
2025 Q1
4 quarters
|
|
200
Philip Morris
PM
$311B
| $1.34M | 0.1% |
8,096
+720
| +10% | +$125K |
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.