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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 | |
|---|---|---|---|---|---|---|---|
201
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
| $1.33M | 0.1% |
6,972
+90
| +1% | +$15K |
2025 Q1
4 quarters
|
|
202
Fidelity MSCI Information Technology Index ETF
FTEC
$22.3B
| $1.32M | 0.1% |
5,372
-275
| -5% | -$60.4K |
2024 Q4
5 quarters
|
|
203
Banner Corp
BANR
$2.44B
| $1.31M | 0.1% |
19,623
+2,241
| +13% | +$139K |
2025 Q4
1 quarter
|
|
204
iShares US Infrastructure ETF
IFRA
$4.03B
| $1.29M | 0.1% |
20,535
+3,869
| +23% | +$223K |
2025 Q3
2 quarters
|
|
205
Capital Group US Multi-Sector Income ETF
CGMS
$5.43B
| $1.28M | 0.1% |
46,787
-214
| -0.5% | -$5.91K |
2025 Q1
4 quarters
|
|
206
Vanguard Real Estate ETF
VNQ
$36.6B
| $1.27M | 0.1% |
13,170
-302
| -2% | -$27.7K |
2024 Q4
5 quarters
|
|
207
Capital One
COF
$122B
| $1.27M | 0.1% |
6,617
-1,726
| -21% | -$361K |
2024 Q4
5 quarters
|
|
208
Coca-Cola
KO
$388B
| $1.26M | 0.1% |
15,944
-3,031
| -16% | -$229K |
2024 Q4
5 quarters
|
|
209
Amplify Blockchain Technology ETF
BLOK
$1.05B
| $1.25M | 0.1% |
21,078
-3,499
| -14% | -$197K |
2024 Q4
5 quarters
|
|
210
iShares US Consumer Staples ETF
IYK
$1.69B
| $1.23M | 0.1% |
17,181
-318
| -2% | -$22.9K |
2024 Q4
5 quarters
|
|
211
iShares Core Dividend ETF
DIVB
$2.05B
| $1.23M | 0.1% |
21,309
-467
| -2% | -$25.6K |
2024 Q4
5 quarters
|
|
212
Marathon Petroleum
MPC
$134B
| $1.23M | 0.1% |
4,952
+2,760
| +126% | +$557K |
2025 Q4
1 quarter
|
|
213
Live Oak Bancshares
LOB
$1.61B
| $1.22M | 0.1% |
32,542
+2,591
| +9% | +$95.5K |
2025 Q4
1 quarter
|
|
214
Vanguard Russell 1000 Growth ETF
VONG
$47.8B
| $1.22M | 0.1% |
9,933
+3,612
| +57% | +$422K |
2024 Q4
5 quarters
|
|
215
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $1.22M | 0.1% |
+12,097
| New | +$1.22M |
2026 Q1
0 quarters
|
|
216
State Street SPDR S&P Semiconductor ETF
XSD
$2.99B
| $1.22M | 0.1% |
2,491
+120
| +5% | +$41.5K |
2024 Q4
5 quarters
|
|
217
Procter & Gamble
PG
$355B
| $1.21M | 0.09% |
8,194
+384
| +5% | +$58.2K |
2024 Q4
5 quarters
|
|
218
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
| $1.2M | 0.09% |
7,653
-325
| -4% | -$48.1K |
2024 Q4
5 quarters
|
|
219
Invesco S&P 500 Quality ETF
SPHQ
$19B
| $1.18M | 0.09% |
14,569
+1,453
| +11% | +$113K |
2024 Q4
5 quarters
|
|
220
Schwab US Large- Cap ETF
SCHX
$75.2B
| $1.17M | 0.09% |
41,324
+4,774
| +13% | +$128K |
2025 Q2
3 quarters
|
|
221
First Trust Capital Strength ETF
FTCS
$7.54B
| $1.16M | 0.09% |
12,370
-2,448
| -17% | -$235K |
2024 Q4
5 quarters
|
|
222
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
| $1.15M | 0.09% |
5,629
+912
| +19% | +$181K |
2024 Q4
5 quarters
|
|
223
iShares Core Dividend Growth ETF
DGRO
$43.2B
| $1.15M | 0.09% |
15,539
+347
| +2% | +$24.9K |
2024 Q4
5 quarters
|
|
224
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $1.14M | 0.09% |
19,363
+2,247
| +13% | +$126K |
2024 Q4
5 quarters
|
|
225
Fidelity Quality Factor ETF
FQAL
$1.45B
| $1.14M | 0.09% |
+14,518
| New | +$1.1M |
2026 Q1
0 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.