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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
+1.28%
1 Year Est. Return
+21.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$45.3M
(+4%)
Cap. Flow
+$31.6M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
18.09%
Holding
582
New
63
Increased
234
Reduced
235
Closed
31
Avg Time Held
2.9
quarters
Top 10 Avg Time Held
2.9
quarters
Top 20 Avg Time Held
2.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CoreWeave
CRWV
|
+$7.14M |
| 2 |
Broadcom
AVGO
|
+$6M |
| 3 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$5.41M |
| 4 |
USA Rare Earth Inc
USAR
|
+$5.08M |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$3.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ionis Pharmaceuticals
IONS
|
+$11.2M |
| 2 |
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
|
+$4.07M |
| 3 |
Innovator US Equity Ultra Buffer ETF September
USEP
|
+$3.37M |
| 4 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
+$3.24M |
| 5 |
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
|
+$3.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.4% |
| 2 | Technology | 11.45% |
| 3 | Financials | 4.01% |
| 4 | Communication Services | 3.03% |
| 5 | Consumer Discretionary | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
RTX Corp
RTX
$247B
| $1.03M | 0.09% |
5,168
+24
| +0.5% | +$4.17K |
2025 Q1
3 quarters
|
|
227
Invesco S&P 500 Quality ETF
SPHQ
$19B
| $1.02M | 0.09% |
13,116
+2,693
| +26% | +$200K |
2024 Q4
4 quarters
|
|
228
Adobe
ADBE
$92B
| $1.01M | 0.09% |
3,337
-79
| -2% | -$26.9K |
2024 Q4
4 quarters
|
|
229
FS KKR Capital
FSK
$2.96B
| $1.01M | 0.09% |
68,674
-955
| -1% | -$14.5K |
2024 Q4
4 quarters
|
|
230
Schwab US Large- Cap ETF
SCHX
$75.2B
| $1M | 0.09% |
36,550
-7,611
| -17% | -$203K |
2025 Q2
2 quarters
|
|
231
Innovator Equity Managed 100 Buffer ETF
BFRZ
$144M
| $998K | 0.08% |
36,935
-416
| -1% | -$11.1K |
2025 Q2
2 quarters
|
|
232
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.02B
| $998K | 0.08% |
7,703
+355
| +5% | +$43.2K |
2024 Q4
4 quarters
|
|
233
Fidelity US Multifactor ETF
FLRG
$295M
| $995K | 0.08% |
25,937
+1,137
| +5% | +$43.3K |
2024 Q4
4 quarters
|
|
234
State Street Financial Select Sector SPDR ETF
XLF
$51B
| $986K | 0.08% |
18,135
-1,464
| -7% | -$78K |
2024 Q4
4 quarters
|
|
235
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
| $986K | 0.08% |
15,831
-4,134
| -21% | -$243K |
2024 Q4
4 quarters
|
|
236
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $981K | 0.08% |
16,709
+626
| +4% | +$36.8K |
2024 Q4
4 quarters
|
|
237
iShares US Healthcare ETF
IYH
$4.02B
| $969K | 0.08% |
14,692
+176
| +1% | +$11.1K |
2025 Q3
1 quarter
|
|
238
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
| $967K | 0.08% |
10,029
+1,319
| +15% | +$127K |
2024 Q4
4 quarters
|
|
239
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $964K | 0.08% |
17,116
+1,240
| +8% | +$67.4K |
2024 Q4
4 quarters
|
|
240
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
| $962K | 0.08% |
16,469
-28,172
| -63% | -$1.61M |
2024 Q4
4 quarters
|
|
241
Invesco S&P SmallCap Momentum ETF
XSMO
$2.84B
| $962K | 0.08% |
12,420
+503
| +4% | +$36.6K |
2024 Q4
4 quarters
|
|
242
Bank of New York Mellon
BNY
$95.7B
| $958K | 0.08% |
7,727
-889
| -10% | -$98.4K |
2024 Q4
4 quarters
|
|
243
Global X US Infrastructure Development ETF
PAVE
$13.7B
| $955K | 0.08% |
18,576
-43,092
| -70% | -$2.07M |
2024 Q4
4 quarters
|
|
244
Vanguard High Dividend Yield ETF
VYM
$81B
| $947K | 0.08% |
6,368
-124
| -2% | -$17.6K |
2024 Q4
4 quarters
|
|
245
iShares US Infrastructure ETF
IFRA
$4.03B
| $943K | 0.08% |
16,666
+211
| +1% | +$11.2K |
2025 Q3
1 quarter
|
|
246
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
| $941K | 0.08% |
4,717
+1,229
| +35% | +$233K |
2024 Q4
4 quarters
|
|
247
Akre Focus ETF
AKRE
$4.96B
| $939K | 0.08% |
+14,811
| New | +$959K |
2025 Q4
0 quarters
|
|
248
Bloom Energy
BE
$77.6B
| $934K | 0.08% |
6,714
+45
| +0.7% | +$4.73K |
2025 Q3
1 quarter
|
|
249
iShares US Utilities ETF
IDU
$1.44B
| $932K | 0.08% |
8,422
+253
| +3% | +$28.3K |
2025 Q3
1 quarter
|
|
250
McDonald's
MCD
$167B
| $932K | 0.08% |
3,019
+107
| +4% | +$32.8K |
2024 Q4
4 quarters
|
|
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Sovran Advisors's Q4 2025 Portfolio in Review
As of Q4 2025, Sovran Advisors held 582 positions worth $1.18B, up 4% from $1.13B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Sovran Advisors's Q4 2025 filing shows 63 new, 234 increased, 235 reduced and 31 closed positions. Its largest new stake was CoreWeave: 70,438 shares worth $6.69M. The largest sale was Ionis Pharmaceuticals, an estimated $11.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 72% a quarter earlier, followed by Technology and Financials.
- Sovran Advisors's largest Q4 2025 buy was CoreWeave: 70,438 shares worth $6.69M.
- Sovran Advisors added most to Broadcom in Q4 2025, an estimated $6M increase.
- Sovran Advisors's biggest Q4 2025 reduction was PIMCO RAFI Multi-Factor International Equity ETF, cutting an estimated $4.07M.
- Sovran Advisors fully exited Ionis Pharmaceuticals in Q4 2025, selling an estimated $11.2M.
- Sovran Advisors's ten largest holdings make up 18% of its $1.18B portfolio in Q4 2025.
- Sovran Advisors opened 63 new positions and closed 31 in Q4 2025.
- Sovran Advisors's portfolio value rose 4% quarter-over-quarter to $1.18B.
Based on Sovran Advisors's 13F filing for Q4 2025, filed 20 Jan 2026.