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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$877B
$37.8M 2.97%
52,414
+8,263
+19% +$5.64M
AAPL icon
2
Apple
AAPL
$4.43T
$31.2M 2.45%
114,881
+11,492
+11% +$2.99M
MSFT icon
3
Microsoft
MSFT
$3.43T
$24.1M 1.89%
59,112
+11,105
+23% +$4.65M
NVDA icon
4
NVIDIA
NVDA
$4.82T
$23.9M 1.88%
119,825
+11,826
+11% +$2.17M
USEP icon
5
Innovator US Equity Ultra Buffer ETF September
USEP
$148M
$22.7M 1.78%
559,701
+24,403
+5% +$960K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$21.9M 1.72%
30,498
+1,726
+6% +$1.17M
IVE icon
7
iShares S&P 500 Value ETF
IVE
$49B
$21M 1.65%
94,104
+468
+0.5% +$101K
DYNF icon
8
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$19.2M 1.5%
299,798
-17,339
-5% -$1.05M
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$73.6B
$17.2M 1.35%
132,318
+9,526
+8% +$1.15M
AMZN icon
10
Amazon
AMZN
$2.92T
$16.9M 1.32%
63,579
+5,885
+10% +$1.3M
CGDV icon
11
Capital Group Dividend Value ETF
CGDV
$37.7B
$15.7M 1.24%
339,245
-2,481
-0.7% -$110K
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$15.3M 1.2%
74,060
+3,104
+4% +$622K
IUSB icon
13
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$15.2M 1.19%
328,949
+52,433
+19% +$2.44M
AVGO icon
14
Broadcom
AVGO
$1.85T
$14.1M 1.1%
33,705
+3,074
+10% +$1.01M
CGCP icon
15
Capital Group Core Plus Income ETF
CGCP
$8.32B
$14M 1.1%
628,910
+33,457
+6% +$758K
VNLA icon
16
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$13.2M 1.04%
270,964
+2,848
+1% +$140K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.35T
$13.1M 1.03%
34,384
+6,812
+25% +$2.14M
META icon
18
Meta Platforms (Facebook)
META
$1.4T
$12.8M 1.01%
20,957
+7,109
+51% +$4.56M
QQQ icon
19
Invesco QQQ Trust
QQQ
$453B
$12.6M 0.99%
18,802
+770
+4% +$468K
USAR
20
USA Rare Earth Inc
USAR
$3.63B
$11.9M 0.93%
456,920
-32,787
-7% -$636K
CGGR icon
21
Capital Group Growth ETF
CGGR
$23.8B
$11.6M 0.91%
259,595
+10,104
+4% +$436K
EFV icon
22
iShares MSCI EAFE Value ETF
EFV
$28.8B
$11.3M 0.89%
145,900
+361
+0.2% +$27.1K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.35T
$11.2M 0.88%
29,087
+5,628
+24% +$1.77M
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$10.5M 0.82%
133,574
-14,245
-10% -$1.03M
TLT icon
25
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
$10.4M 0.82%
121,604
+8,867
+8% +$780K
1
2 3 4 5

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OCMI
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VHAM
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FFW
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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.