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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
Cap. Flow
+$31.6M
Cap. Flow %
2.69%
Top 10 Hldgs %
18.09%
Holding
582
New
63
Increased
234
Reduced
235
Closed
31

Top Buys

Rank Stock Value
1
CRWV
CoreWeave
CRWV
+$7.14M
2
AVGO icon
Broadcom
AVGO
+$6M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$5.41M
4
USAR
USA Rare Earth Inc
USAR
+$5.08M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.82M

Top Sells

Rank Stock Value
1
IONS icon
Ionis Pharmaceuticals
IONS
+$11.2M
2
MFDX icon
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
+$4.07M
3
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$3.37M
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$3.24M
5
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$3.13M

Sector Composition

Rank Sector Weight
1 Technology 11.45%
2 Financials 4.01%
3 Communication Services 3.03%
4 Consumer Discretionary 2.65%
5 Healthcare 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEN icon
251
Franklin Templeton
BEN
$17.8B
$915K 0.08%
35,234
+9,481
+37% +$218K
XLP icon
252
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$890K 0.08%
10,801
-391
-3% -$30.5K
IWD icon
253
iShares Russell 1000 Value ETF
IWD
$84.3B
$884K 0.08%
4,033
– –
T icon
254
AT&T
T
$176B
$883K 0.08%
37,215
-161
-0.4% -$4.08K
MFDX icon
255
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$472M
$879K 0.07%
22,094
-108,396
-83% -$4.07M
JGRO icon
256
JPMorgan Active Growth ETF
JGRO
$9.86B
$874K 0.07%
9,434
+11
+0.1% +$1.03K
USMV icon
257
iShares MSCI USA Min Vol Factor ETF
USMV
$24.3B
$858K 0.07%
9,072
+166
+2% +$15.6K
BA icon
258
Boeing
BA
$166B
$839K 0.07%
3,387
-35
-1% -$7.2K
XSD icon
259
State Street SPDR S&P Semiconductor ETF
XSD
$2.64B
$835K 0.07%
2,371
-25
-1% -$8.25K
PANW icon
260
Palo Alto Networks
PANW
$277B
$831K 0.07%
4,429
-998
-18% -$201K
ONEQ icon
261
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.7B
$831K 0.07%
8,984
– –
AIQ icon
262
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$817K 0.07%
15,607
+1,253
+9% +$63.7K
GILD icon
263
Gilead Sciences
GILD
$184B
$816K 0.07%
6,728
+830
+14% +$101K
PDI icon
264
PIMCO Dynamic Income Fund
PDI
$7.13B
$811K 0.07%
44,744
-28,161
-39% -$517K
NEE icon
265
NextEra Energy
NEE
$176B
$811K 0.07%
9,862
+922
+10% +$76.4K
VV icon
266
Vanguard Morningstar Large-Cap ETF
VV
$54B
$805K 0.07%
2,525
-7
-0.3% -$2.19K
MOAT icon
267
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$799K 0.07%
7,419
-551
-7% -$56.3K
CFR icon
268
Cullen/Frost Bankers
CFR
$10.1B
$778K 0.07%
5,591
-755
-12% -$94.7K
PDT
269
John Hancock Premium Dividend Fund
PDT
$619M
$774K 0.07%
60,290
-20,379
-25% -$264K
XLK icon
270
State Street Technology Select Sector SPDR ETF
XLK
$118B
$770K 0.07%
5,293
+119
+2% +$17.2K
VONG icon
271
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
$766K 0.07%
6,321
+183
+3% +$22.3K
VZ icon
272
Verizon
VZ
$208B
$762K 0.06%
19,370
+477
+3% +$19.3K
MU icon
273
Micron Technology
MU
$1.05T
$757K 0.06%
2,249
-1,179
-34% -$271K
SYSB
274
iShares Systematic Bond ETF
SYSB
$1.19B
$751K 0.06%
+8,352
New +$752K
IHI icon
275
iShares US Medical Devices ETF
IHI
$3.44B
$742K 0.06%
11,889
+75
+0.6% +$4.63K
9 10
11
12 13

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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 Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Communication Services.

  • 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.