We are live on ! Find out more
SA

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
GALT icon
251
Galectin Therapeutics
GALT
$405M
$798K 0.07%
157,405
-31,567
-17% -$119K
VV icon
252
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$796K 0.07%
2,532
-3
-0.1% -$888
BALI icon
253
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.38B
$792K 0.07%
+24,861
New +$766K
ISRG icon
254
Intuitive Surgical
ISRG
$132B
$789K 0.07%
1,488
+41
+3% +$19.7K
FPEI icon
255
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$787K 0.07%
40,431
-14,057
-26% -$269K
DLR icon
256
Digital Realty Trust
DLR
$68.8B
$785K 0.07%
4,596
-508
-10% -$86.9K
CFR icon
257
Cullen/Frost Bankers
CFR
$10B
$783K 0.07%
6,346
-474
-7% -$61.6K
XLK icon
258
State Street Technology Select Sector SPDR ETF
XLK
$121B
$777K 0.07%
5,174
-442
-8% -$58.5K
SPHQ icon
259
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$773K 0.07%
10,423
-752
-7% -$54.3K
XLU icon
260
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$771K 0.07%
17,180
+1,390
+9% +$58.8K
NOW icon
261
ServiceNow
NOW
$150B
$769K 0.07%
4,115
-465
-10% -$86.9K
MU icon
262
Micron Technology
MU
$1.05T
$768K 0.07%
3,428
-1,773
-34% -$227K
VONG icon
263
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$764K 0.07%
6,138
+380
+7% +$43.6K
AIQ icon
264
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
$756K 0.07%
14,354
-753
-5% -$34.3K
DHR icon
265
Danaher
DHR
$152B
$748K 0.07%
3,478
-1,281
-27% -$255K
VZ icon
266
Verizon
VZ
$208B
$736K 0.07%
18,893
+3,106
+20% +$134K
NEE icon
267
NextEra Energy
NEE
$171B
$730K 0.06%
8,940
+4,616
+107% +$337K
HPQ icon
268
HP
HPQ
$27.5B
$729K 0.06%
26,502
+2,444
+10% +$65.1K
HTRB icon
269
Hartford Total Return Bond ETF
HTRB
$2.22B
$725K 0.06%
21,043
-1,616
-7% -$54.9K
IHI icon
270
iShares US Medical Devices ETF
IHI
$3.41B
$717K 0.06%
11,814
-430
-4% -$26.3K
VTV icon
271
Vanguard Morningstar Value ETF
VTV
$192B
$712K 0.06%
3,836
+1,800
+88% +$326K
LIN icon
272
Linde
LIN
$226B
$703K 0.06%
1,636
+549
+51% +$260K
UNH icon
273
UnitedHealth
UNH
$353B
$700K 0.06%
2,029
+55
+3% +$16.6K
GILD icon
274
Gilead Sciences
GILD
$181B
$699K 0.06%
5,898
-447
-7% -$50.8K
CPNG icon
275
Coupang
CPNG
$29.7B
$695K 0.06%
21,768
– –
9 10
11
12 13

Similar funds

TIM
Tortoise Investment Management White Plains, New York $1.34B AUM 16.05% 1-Year Est. Return
AFCM
Applied Finance Capital Management San Juan, Puerto Rico $1.34B AUM 33.63% 1-Year Est. Return
ACM
Alta Capital Management Salt Lake City, Utah $1.34B AUM 17.8% 1-Year Est. Return
DIP
DT Investment Partners Chadds Ford, Pennsylvania $1.34B AUM 21.18% 1-Year Est. Return
CS
Central Securities New York $1.34B AUM 21.03% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.34B AUM 6.47% 1-Year Est. Return
LIA
Limestone Investment Advisors New York $1.35B AUM 18.42% 1-Year Est. Return
WTA
Washington Trust Advisors Wellesley, Massachusetts $1.35B AUM 28.4% 1-Year Est. Return

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.