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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 | |
|---|---|---|---|---|---|---|---|
301
Chubb
CB
$134B
| $634K | 0.05% |
2,104
+867
| +70% | +$254K |
2025 Q3
1 quarter
|
|
302
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $627K | 0.05% |
10,793
+221
| +2% | +$12K |
2025 Q2
2 quarters
|
|
303
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$108M
| $625K | 0.05% |
+24,244
| New | +$618K |
2025 Q4
0 quarters
|
|
304
Dimensional International Value ETF
DFIV
$21.7B
| $620K | 0.05% |
12,041
-34
| -0.3% | -$1.62K |
2025 Q3
1 quarter
|
|
305
Honeywell
HON
$65.7B
| $619K | 0.05% |
2,880
-90
| -3% | -$17.6K |
2025 Q1
3 quarters
|
|
306
Hartford Total Return Bond ETF
HTRB
$2.16B
| $615K | 0.05% |
17,923
-3,120
| -15% | -$107K |
2025 Q1
3 quarters
|
|
307
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $611K | 0.05% |
12,542
+2
| +0% | +$92 |
2024 Q4
4 quarters
|
|
308
Digital Realty Trust
DLR
$66.1B
| $611K | 0.05% |
3,803
-793
| -17% | -$130K |
2024 Q4
4 quarters
|
|
309
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$385M
| $608K | 0.05% |
11,434
-1,255
| -10% | -$62.2K |
2024 Q4
4 quarters
|
|
310
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
| $603K | 0.05% |
15,999
-2,086
| -12% | -$75.4K |
2025 Q1
3 quarters
|
|
311
ARK Innovation ETF
ARKK
$9.07B
| $591K | 0.05% |
7,216
+54
| +0.8% | +$4.47K |
2024 Q4
4 quarters
|
|
312
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $589K | 0.05% |
3,755
+1,193
| +47% | +$179K |
2024 Q4
4 quarters
|
|
313
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
| $588K | 0.05% |
19,081
+5,243
| +38% | +$161K |
2024 Q4
4 quarters
|
|
314
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $585K | 0.05% |
3,857
+60
| +2% | +$8.86K |
2025 Q1
3 quarters
|
|
315
HCA Healthcare
HCA
$99.8B
| $582K | 0.05% |
1,202
-1,076
| -47% | -$500K |
2024 Q4
4 quarters
|
|
316
Applied Industrial Technologies
AIT
$12.2B
| $581K | 0.05% |
2,057
| – | – |
2024 Q4
4 quarters
|
|
317
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
| $573K | 0.05% |
7,134
-1,063
| -13% | -$79.9K |
2024 Q4
4 quarters
|
|
318
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $572K | 0.05% |
24,372
-570
| -2% | -$13.4K |
2024 Q4
4 quarters
|
|
|
319
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.91B
| $571K | 0.05% |
12,551
-72,113
| -85% | -$3.24M |
2024 Q4
4 quarters
|
|
320
Novo Nordisk
NVO
$168B
| $569K | 0.05% |
9,960
-31,490
| -76% | -$1.61M |
2025 Q1
3 quarters
|
|
321
Fidelity MSCI Communication Services Index ETF
FCOM
$1.87B
| $562K | 0.05% |
7,681
+75
| +1% | +$5.32K |
2024 Q4
4 quarters
|
|
322
British American Tobacco
BTI
$120B
| $561K | 0.05% |
9,665
+349
| +4% | +$19K |
2025 Q3
1 quarter
|
|
323
Invesco S&P 500 Top 50 ETF
XLG
$11.9B
| $560K | 0.05% |
9,499
-193
| -2% | -$11.3K |
2025 Q2
2 quarters
|
|
324
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $557K | 0.05% |
4,538
+34
| +0.8% | +$4.03K |
2024 Q4
4 quarters
|
|
325
Cloudflare
NET
$124B
| $553K | 0.05% |
3,004
+109
| +4% | +$23.1K |
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.