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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
CGMM
276
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.4B
$736K 0.06%
23,842
+528
+2% +$15K
STIP icon
277
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$734K 0.06%
7,161
-3,984
-36% -$410K
INTU icon
278
Intuit
INTU
$98.1B
$732K 0.06%
1,320
+9
+0.7% +$5.95K
IYM icon
279
iShares US Basic Materials ETF
IYM
$1.05B
$724K 0.06%
4,248
+661
+18% +$97.9K
FPEI icon
280
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.95B
$721K 0.06%
37,050
-3,381
-8% -$65.6K
LIN icon
281
Linde
LIN
$225B
$716K 0.06%
1,627
-9
-0.6% -$3.85K
PTY icon
282
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$716K 0.06%
54,789
-91,157
-62% -$1.23M
GOF icon
283
Guggenheim Strategic Opportunities Fund
GOF
$2.16B
$713K 0.06%
55,684
-17,958
-24% -$235K
GDXY
284
YieldMax Gold Miners Option Income Strategy ETF
GDXY
$318M
$713K 0.06%
41,913
+5,007
+14% +$81.5K
GALT icon
285
Galectin Therapeutics
GALT
$399M
$712K 0.06%
225,874
+68,469
+43% +$361K
XLE icon
286
State Street Energy Select Sector SPDR ETF
XLE
$41B
$698K 0.06%
14,659
-581
-4% -$25.9K
UNH icon
287
UnitedHealth
UNH
$356B
$692K 0.06%
2,041
+12
+0.6% +$4.07K
CGXU icon
288
Capital Group International Focus Equity ETF
CGXU
$6.68B
$685K 0.06%
22,117
-96,270
-81% -$2.9M
IYJ icon
289
iShares US Industrials ETF
IYJ
$1.91B
$684K 0.06%
4,395
– –
MDT icon
290
Medtronic
MDT
$117B
$681K 0.06%
6,877
-57
-0.8% -$5.54K
IWM icon
291
iShares Russell 2000 ETF
IWM
$81.7B
$680K 0.06%
2,560
+419
+20% +$103K
FTHI icon
292
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.46B
$670K 0.06%
28,002
-1,195
-4% -$28.3K
SDVY icon
293
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$668K 0.06%
16,436
+1
+0% +$38
SPMO icon
294
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
$665K 0.06%
5,553
+648
+13% +$77.7K
MOO icon
295
VanEck Agribusiness ETF
MOO
$1.02B
$663K 0.06%
8,536
+1,653
+24% +$120K
BUFF icon
296
Innovator Laddered Allocation Power Buffer ETF
BUFF
$971M
$660K 0.06%
13,155
-502
-4% -$24.7K
SAP icon
297
SAP
SAP
$249B
$659K 0.06%
2,794
+167
+6% +$42.6K
JPEM icon
298
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$399M
$649K 0.06%
10,280
-52,142
-84% -$3.13M
JMBS icon
299
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
$639K 0.05%
+13,915
New +$637K
SCHG icon
300
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$636K 0.05%
19,595
+2,747
+16% +$89.3K
10 11
12
13 14

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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.