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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 | |
|---|---|---|---|---|---|---|---|
251
Franklin Templeton
BEN
$15.8B
| $915K | 0.08% |
35,234
+9,481
| +37% | +$218K |
2024 Q4
4 quarters
|
|
252
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
| $890K | 0.08% |
10,801
-391
| -3% | -$30.5K |
2024 Q4
4 quarters
|
|
253
iShares Russell 1000 Value ETF
IWD
$83.2B
| $884K | 0.08% |
4,033
| – | – |
2024 Q4
4 quarters
|
|
254
AT&T
T
$157B
| $883K | 0.08% |
37,215
-161
| -0.4% | -$4.08K |
2024 Q4
4 quarters
|
|
|
255
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$454M
| $879K | 0.07% |
22,094
-108,396
| -83% | -$4.07M |
2025 Q2
2 quarters
|
|
256
JPMorgan Active Growth ETF
JGRO
$10.2B
| $874K | 0.07% |
9,434
+11
| +0.1% | +$1.03K |
2025 Q1
3 quarters
|
|
257
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $858K | 0.07% |
9,072
+166
| +2% | +$15.6K |
2024 Q4
4 quarters
|
|
258
Boeing
BA
$147B
| $839K | 0.07% |
3,387
-35
| -1% | -$7.2K |
2024 Q4
4 quarters
|
|
259
State Street SPDR S&P Semiconductor ETF
XSD
$2.99B
| $835K | 0.07% |
2,371
-25
| -1% | -$8.25K |
2024 Q4
4 quarters
|
|
260
Palo Alto Networks
PANW
$325B
| $831K | 0.07% |
4,429
-998
| -18% | -$201K |
2024 Q4
4 quarters
|
|
261
Fidelity Nasdaq Composite Index ETF
ONEQ
$11.1B
| $831K | 0.07% |
8,984
| – | – |
2024 Q4
4 quarters
|
|
262
Global X Artificial Intelligence & Technology ETF
AIQ
$10.5B
| $817K | 0.07% |
15,607
+1,253
| +9% | +$63.7K |
2024 Q4
4 quarters
|
|
263
Gilead Sciences
GILD
$183B
| $816K | 0.07% |
6,728
+830
| +14% | +$101K |
2024 Q4
4 quarters
|
|
264
PIMCO Dynamic Income Fund
PDI
$6.73B
| $811K | 0.07% |
44,744
-28,161
| -39% | -$517K |
2024 Q4
4 quarters
|
|
265
NextEra Energy
NEE
$163B
| $811K | 0.07% |
9,862
+922
| +10% | +$76.4K |
2025 Q1
3 quarters
|
|
266
Vanguard Morningstar Large-Cap ETF
VV
$55.2B
| $805K | 0.07% |
2,525
-7
| -0.3% | -$2.19K |
2024 Q4
4 quarters
|
|
267
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
| $799K | 0.07% |
7,419
-551
| -7% | -$56.3K |
2024 Q4
4 quarters
|
|
268
Cullen/Frost Bankers
CFR
$9.42B
| $778K | 0.07% |
5,591
-755
| -12% | -$94.7K |
2024 Q4
4 quarters
|
|
269
John Hancock Premium Dividend Fund
PDT
$584M
| $774K | 0.07% |
60,290
-20,379
| -25% | -$264K |
2024 Q4
4 quarters
|
|
270
State Street Technology Select Sector SPDR ETF
XLK
$129B
| $770K | 0.07% |
5,293
+119
| +2% | +$17.2K |
2024 Q4
4 quarters
|
|
271
Vanguard Russell 1000 Growth ETF
VONG
$47.8B
| $766K | 0.07% |
6,321
+183
| +3% | +$22.3K |
2024 Q4
4 quarters
|
|
272
Verizon
VZ
$181B
| $762K | 0.06% |
19,370
+477
| +3% | +$19.3K |
2024 Q4
4 quarters
|
|
273
Micron Technology
MU
$1.08T
| $757K | 0.06% |
2,249
-1,179
| -34% | -$271K |
2024 Q4
4 quarters
|
|
274
iShares Systematic Bond ETF
SYSB
$1.3B
| $751K | 0.06% |
+8,352
| New | +$752K |
2025 Q4
0 quarters
|
|
275
iShares US Medical Devices ETF
IHI
$3.65B
| $742K | 0.06% |
11,889
+75
| +0.6% | +$4.63K |
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.