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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
+8.46%
1 Year Est. Return
+21.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$177M
Cap. Flow
+$99.2M
Cap. Flow %
8.76%
Top 10 Hldgs %
19.04%
Holding
555
New
69
Increased
253
Reduced
186
Closed
36

Top Buys

Rank Stock Value
1
BMNR
BitMine Immersion Technologies
BMNR
+$8.11M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.63M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$4.57M
4
OEF icon
iShares S&P 100 ETF
OEF
+$4M
5
AAPL icon
Apple
AAPL
+$3.92M

Top Sells

Rank Stock Value
1
IONS icon
Ionis Pharmaceuticals
IONS
+$8.35M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.14M
3
SMMT icon
Summit Therapeutics
SMMT
+$3.45M
4
META icon
Meta Platforms (Facebook)
META
+$3.41M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$3.11M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.99%
2 Technology 10.61%
3 Healthcare 3.62%
4 Financials 3.32%
5 Consumer Discretionary 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
226
AT&T
T
$178B
$922K 0.08%
37,376
-892
-2% -$25.3K
IDU icon
227
iShares US Utilities ETF
IDU
$1.31B
$920K 0.08%
+8,169
New +$881K
VYM icon
228
Vanguard High Dividend Yield ETF
VYM
$82.8B
$914K 0.08%
6,492
-143
-2% -$19.6K
RTX icon
229
RTX Corp
RTX
$285B
$913K 0.08%
5,144
+777
+18% +$121K
JGRO icon
230
JPMorgan Active Growth ETF
JGRO
$9.91B
$904K 0.08%
9,423
+299
+3% +$26.7K
AMD icon
231
Advanced Micro Devices
AMD
$760B
$888K 0.08%
3,483
+1,127
+48% +$182K
IYH icon
232
iShares US Healthcare ETF
IYH
$3.74B
$883K 0.08%
+14,516
New +$827K
MCD icon
233
McDonald's
MCD
$188B
$881K 0.08%
2,912
+1,177
+68% +$358K
VIOG icon
234
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.09B
$879K 0.08%
7,348
+944
+15% +$112K
VWO icon
235
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$876K 0.08%
15,876
+7,270
+84% +$375K
IFRA icon
236
iShares US Infrastructure ETF
IFRA
$4.2B
$867K 0.08%
+16,455
New +$844K
INTU icon
237
Intuit
INTU
$97.9B
$860K 0.08%
1,311
+81
+7% +$58.4K
XLP icon
238
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$856K 0.08%
11,192
+190
+2% +$15.3K
BE icon
239
Bloom Energy
BE
$62.1B
$853K 0.08%
+6,669
New +$310K
XSMO icon
240
Invesco S&P SmallCap Momentum ETF
XSMO
$2.97B
$851K 0.08%
11,917
+711
+6% +$50.3K
SCHV
241
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$847K 0.07%
+29,312
New +$833K
BLK icon
242
Blackrock
BLK
$180B
$844K 0.07%
769
-52
-6% -$58.1K
EMB icon
243
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$840K 0.07%
8,710
+128
+1% +$12K
ARKW icon
244
ARK Web x.0 ETF
ARKW
$1.83B
$836K 0.07%
4,868
+3,471
+248% +$551K
XSD icon
245
State Street SPDR S&P Semiconductor ETF
XSD
$2.59B
$834K 0.07%
2,396
-227
-9% -$64.2K
CSCO icon
246
Cisco
CSCO
$433B
$834K 0.07%
11,438
-7
-0.1% -$477
ONEQ icon
247
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$833K 0.07%
8,984
– –
USMV icon
248
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$830K 0.07%
8,906
-3,212
-27% -$301K
IWD icon
249
iShares Russell 1000 Value ETF
IWD
$84.3B
$822K 0.07%
4,033
+82
+2% +$16.3K
MOAT icon
250
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$806K 0.07%
7,970
-1,271
-14% -$124K
8 9
10
11 12

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AFCM
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ACM
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DIP
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LIA
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WTA
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Sovran Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Sovran Advisors held 555 positions worth $1.13B, up 19% from $954M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Sovran Advisors deployed $99.2M of net new capital in Q3 2025, opening 69 new positions and adding to 253 existing holdings. Its largest new stake was BitMine Immersion Technologies: 160,057 shares worth $7.13M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 73% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Ionis Pharmaceuticals, an estimated $8.35M trimmed.

  • Sovran Advisors's largest Q3 2025 buy was BitMine Immersion Technologies: 160,057 shares worth $7.13M.
  • Sovran Advisors added most to BlackRock US Equity Factor Rotation ETF in Q3 2025, an estimated $4.63M increase.
  • Sovran Advisors's biggest Q3 2025 reduction was Ionis Pharmaceuticals, cutting an estimated $8.35M.
  • Sovran Advisors fully exited Summit Therapeutics in Q3 2025, selling an estimated $3.45M.
  • Sovran Advisors's ten largest holdings make up 19% of its $1.13B portfolio in Q3 2025.
  • Sovran Advisors opened 69 new positions and closed 36 in Q3 2025.
  • Sovran Advisors's portfolio value rose 19% quarter-over-quarter to $1.13B.

Based on Sovran Advisors's 13F filing for Q3 2025, filed 31 Oct 2025.