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
+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 | |
|---|---|---|---|---|---|---|---|
276
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.51B
| $736K | 0.06% |
23,842
+528
| +2% | +$15K |
2025 Q2
2 quarters
|
|
277
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
| $734K | 0.06% |
7,161
-3,984
| -36% | -$410K |
2024 Q4
4 quarters
|
|
278
Intuit
INTU
$80.6B
| $732K | 0.06% |
1,320
+9
| +0.7% | +$5.95K |
2024 Q4
4 quarters
|
|
279
iShares US Basic Materials ETF
IYM
$1.37B
| $724K | 0.06% |
4,248
+661
| +18% | +$97.9K |
2024 Q4
4 quarters
|
|
280
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.87B
| $721K | 0.06% |
37,050
-3,381
| -8% | -$65.6K |
2024 Q4
4 quarters
|
|
281
Linde
LIN
$227B
| $716K | 0.06% |
1,627
-9
| -0.6% | -$3.85K |
2024 Q4
4 quarters
|
|
282
PIMCO Corporate & Income Opportunity Fund
PTY
$2.39B
| $716K | 0.06% |
54,789
-91,157
| -62% | -$1.23M |
2024 Q4
4 quarters
|
|
283
Guggenheim Strategic Opportunities Fund
GOF
$1.98B
| $713K | 0.06% |
55,684
-17,958
| -24% | -$235K |
2024 Q4
4 quarters
|
|
284
YieldMax Gold Miners Option Income Strategy ETF
GDXY
$305M
| $713K | 0.06% |
41,913
+5,007
| +14% | +$81.5K |
2025 Q2
2 quarters
|
|
285
Galectin Therapeutics
GALT
$372M
| $712K | 0.06% |
225,874
+68,469
| +43% | +$361K |
2024 Q4
4 quarters
|
|
286
State Street Energy Select Sector SPDR ETF
XLE
$43.2B
| $698K | 0.06% |
14,659
-581
| -4% | -$25.9K |
2024 Q4
4 quarters
|
|
287
UnitedHealth
UNH
$339B
| $692K | 0.06% |
2,041
+12
| +0.6% | +$4.07K |
2024 Q4
4 quarters
|
|
288
Capital Group International Focus Equity ETF
CGXU
$6.72B
| $685K | 0.06% |
22,117
-96,270
| -81% | -$2.9M |
2024 Q4
4 quarters
|
|
289
iShares US Industrials ETF
IYJ
$2.03B
| $684K | 0.06% |
4,395
| – | – |
2024 Q4
4 quarters
|
|
290
Medtronic
MDT
$119B
| $681K | 0.06% |
6,877
-57
| -0.8% | -$5.54K |
2024 Q4
4 quarters
|
|
291
iShares Russell 2000 ETF
IWM
$77.9B
| $680K | 0.06% |
2,560
+419
| +20% | +$103K |
2024 Q4
4 quarters
|
|
292
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.58B
| $670K | 0.06% |
28,002
-1,195
| -4% | -$28.3K |
2024 Q4
4 quarters
|
|
293
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11B
| $668K | 0.06% |
16,436
+1
| +0% | +$38 |
2024 Q4
4 quarters
|
|
294
Invesco S&P 500 Momentum ETF
SPMO
$22.7B
| $665K | 0.06% |
5,553
+648
| +13% | +$77.7K |
2024 Q4
4 quarters
|
|
295
VanEck Agribusiness ETF
MOO
$1.14B
| $663K | 0.06% |
8,536
+1,653
| +24% | +$120K |
2024 Q4
4 quarters
|
|
296
Innovator Laddered Allocation Power Buffer ETF
BUFF
$1.09B
| $660K | 0.06% |
13,155
-502
| -4% | -$24.7K |
2024 Q4
4 quarters
|
|
297
SAP
SAP
$254B
| $659K | 0.06% |
2,794
+167
| +6% | +$42.6K |
2025 Q1
3 quarters
|
|
|
298
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$381M
| $649K | 0.06% |
10,280
-52,142
| -84% | -$3.13M |
2024 Q4
4 quarters
|
|
299
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.29B
| $639K | 0.05% |
+13,915
| New | +$637K |
2025 Q4
0 quarters
|
|
300
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
| $636K | 0.05% |
19,595
+2,747
| +16% | +$89.3K |
2025 Q3
1 quarter
|
|
Similar funds
TIM
AFCM
ACM
DIP
CS
B
LIA
WTA
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.