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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
GRID
201
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$1.33M 0.1%
6,972
+90
+1% +$15K
FTEC icon
202
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$1.32M 0.1%
5,372
-275
-5% -$60.4K
BANR icon
203
Banner Corp
BANR
$2.39B
$1.31M 0.1%
19,623
+2,241
+13% +$139K
IFRA icon
204
iShares US Infrastructure ETF
IFRA
$4.5B
$1.29M 0.1%
20,535
+3,869
+23% +$223K
CGMS icon
205
Capital Group US Multi-Sector Income ETF
CGMS
$5.18B
$1.28M 0.1%
46,787
-214
-0.5% -$5.91K
VNQ icon
206
Vanguard Real Estate ETF
VNQ
$39.2B
$1.27M 0.1%
13,170
-302
-2% -$27.7K
COF icon
207
Capital One
COF
$128B
$1.27M 0.1%
6,617
-1,726
-21% -$361K
KO icon
208
Coca-Cola
KO
$377B
$1.26M 0.1%
15,944
-3,031
-16% -$229K
BLOK icon
209
Amplify Blockchain Technology ETF
BLOK
$1.08B
$1.25M 0.1%
21,078
-3,499
-14% -$197K
IYK icon
210
iShares US Consumer Staples ETF
IYK
$1.4B
$1.23M 0.1%
17,181
-318
-2% -$22.9K
DIVB icon
211
iShares Core Dividend ETF
DIVB
$1.69B
$1.23M 0.1%
21,309
-467
-2% -$25.6K
MPC icon
212
Marathon Petroleum
MPC
$92.4B
$1.23M 0.1%
4,952
+2,760
+126% +$557K
LOB icon
213
Live Oak Bancshares
LOB
$1.98B
$1.22M 0.1%
32,542
+2,591
+9% +$95.5K
VONG icon
214
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$1.22M 0.1%
9,933
+3,612
+57% +$422K
MINT icon
215
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.22M 0.1%
+12,097
New +$1.22M
XSD icon
216
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$1.22M 0.1%
2,491
+120
+5% +$41.5K
PG icon
217
Procter & Gamble
PG
$336B
$1.21M 0.09%
8,194
+384
+5% +$58.2K
ESGU icon
218
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$1.2M 0.09%
7,653
-325
-4% -$48.1K
SPHQ icon
219
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$1.18M 0.09%
14,569
+1,453
+11% +$113K
SCHX icon
220
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.17M 0.09%
41,324
+4,774
+13% +$128K
FTCS icon
221
First Trust Capital Strength ETF
FTCS
$7.91B
$1.16M 0.09%
12,370
-2,448
-17% -$235K
RSP icon
222
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.15M 0.09%
5,629
+912
+19% +$181K
DGRO icon
223
iShares Core Dividend Growth ETF
DGRO
$42.7B
$1.15M 0.09%
15,539
+347
+2% +$24.9K
VWO icon
224
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.14M 0.09%
19,363
+2,247
+13% +$126K
FQAL icon
225
Fidelity Quality Factor ETF
FQAL
$1.41B
$1.14M 0.09%
+14,518
New +$1.1M
7 8
9
10 11

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HAM
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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
N.E.W. Advisory Services De Pere, Wisconsin $1.34B AUM 15.38% 1-Year Est. Return
BFMH
Baring Fintech Manager Holding Castel, Guernsey $1.34B AUM 20.23% 1-Year Est. Return
4WM
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ME
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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.