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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 | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$897B
| $37.8M | 2.97% |
52,414
+8,263
| +19% | +$5.64M |
2024 Q4
5 quarters
|
|
2
Apple
AAPL
$4.98T
| $31.2M | 2.45% |
114,881
+11,492
| +11% | +$2.99M |
2024 Q4
5 quarters
|
|
3
Microsoft
MSFT
$4.04T
| $24.1M | 1.89% |
59,112
+11,105
| +23% | +$4.65M |
2024 Q4
5 quarters
|
|
4
NVIDIA
NVDA
$5.52T
| $23.9M | 1.88% |
119,825
+11,826
| +11% | +$2.17M |
2024 Q4
5 quarters
|
|
5
Innovator US Equity Ultra Buffer ETF September
USEP
$239M
| $22.7M | 1.78% |
559,701
+24,403
| +5% | +$960K |
2024 Q4
5 quarters
|
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $21.9M | 1.72% |
30,498
+1,726
| +6% | +$1.17M |
2024 Q4
5 quarters
|
|
7
iShares S&P 500 Value ETF
IVE
$49.5B
| $21M | 1.65% |
94,104
+468
| +0.5% | +$101K |
2024 Q4
5 quarters
|
|
8
BlackRock US Equity Factor Rotation ETF
DYNF
$42.7B
| $19.2M | 1.5% |
299,798
-17,339
| -5% | -$1.05M |
2024 Q4
5 quarters
|
|
9
iShares S&P 500 Growth ETF
IVW
$79.8B
| $17.2M | 1.35% |
132,318
+9,526
| +8% | +$1.15M |
2024 Q4
5 quarters
|
|
10
Amazon
AMZN
$2.79T
| $16.9M | 1.32% |
63,579
+5,885
| +10% | +$1.3M |
2024 Q4
5 quarters
|
|
11
Capital Group Dividend Value ETF
CGDV
$39.2B
| $15.7M | 1.24% |
339,245
-2,481
| -0.7% | -$110K |
2024 Q4
5 quarters
|
|
12
iShares MSCI USA Quality Factor ETF
QUAL
$49B
| $15.3M | 1.2% |
74,060
+3,104
| +4% | +$622K |
2024 Q4
5 quarters
|
|
13
iShares Core Universal USD Bond ETF
IUSB
$48.6B
| $15.2M | 1.19% |
328,949
+52,433
| +19% | +$2.44M |
2024 Q4
5 quarters
|
|
14
Broadcom
AVGO
$1.71T
| $14.1M | 1.1% |
33,705
+3,074
| +10% | +$1.01M |
2024 Q4
5 quarters
|
|
15
Capital Group Core Plus Income ETF
CGCP
$8.35B
| $14M | 1.1% |
628,910
+33,457
| +6% | +$758K |
2024 Q4
5 quarters
|
|
16
Janus Henderson Short Duration Income ETF
VNLA
$3.56B
| $13.2M | 1.04% |
270,964
+2,848
| +1% | +$140K |
2024 Q4
5 quarters
|
|
17
Alphabet (Google) Class C
GOOG
$4.28T
| $13.1M | 1.03% |
34,384
+6,812
| +25% | +$2.14M |
2024 Q4
5 quarters
|
|
18
Meta Platforms (Facebook)
META
$1.94T
| $12.8M | 1.01% |
20,957
+7,109
| +51% | +$4.56M |
2024 Q4
5 quarters
|
|
19
Invesco QQQ Trust
QQQ
$497B
| $12.6M | 0.99% |
18,802
+770
| +4% | +$468K |
2024 Q4
5 quarters
|
|
20
USA Rare Earth Inc
USAR
$4.23B
| $11.9M | 0.93% |
456,920
-32,787
| -7% | -$636K |
2025 Q3
2 quarters
|
|
21
Capital Group Growth ETF
CGGR
$26.5B
| $11.6M | 0.91% |
259,595
+10,104
| +4% | +$436K |
2024 Q4
5 quarters
|
|
22
iShares MSCI EAFE Value ETF
EFV
$30.4B
| $11.3M | 0.89% |
145,900
+361
| +0.2% | +$27.1K |
2024 Q4
5 quarters
|
|
23
Alphabet (Google) Class A
GOOGL
$4.32T
| $11.2M | 0.88% |
29,087
+5,628
| +24% | +$1.77M |
2024 Q4
5 quarters
|
|
24
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $10.5M | 0.82% |
133,574
-14,245
| -10% | -$1.03M |
2024 Q4
5 quarters
|
|
25
iShares 20+ Year Treasury Bond ETF
TLT
$48.7B
| $10.4M | 0.82% |
121,604
+8,867
| +8% | +$780K |
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.