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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
CB icon
301
Chubb
CB
$132B
$634K 0.05%
2,104
+867
+70% +$254K
EEM icon
302
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$627K 0.05%
10,793
+221
+2% +$12K
ZDEK
303
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$108M
$625K 0.05%
+24,244
New +$618K
DFIV icon
304
Dimensional International Value ETF
DFIV
$22.1B
$620K 0.05%
12,041
-34
-0.3% -$1.62K
HON icon
305
Honeywell
HON
$68.3B
$619K 0.05%
2,880
-90
-3% -$17.6K
HTRB icon
306
Hartford Total Return Bond ETF
HTRB
$2.24B
$615K 0.05%
17,923
-3,120
-15% -$107K
PRF icon
307
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$611K 0.05%
12,542
+2
+0% +$92
DLR icon
308
Digital Realty Trust
DLR
$71.3B
$611K 0.05%
3,803
-793
-17% -$130K
DGRS icon
309
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$409M
$608K 0.05%
11,434
-1,255
-10% -$62.2K
RODM icon
310
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.66B
$603K 0.05%
15,999
-2,086
-12% -$75.4K
ARKK icon
311
ARK Innovation ETF
ARKK
$6.6B
$591K 0.05%
7,216
+54
+0.8% +$4.47K
XLV icon
312
State Street Health Care Select Sector SPDR ETF
XLV
$45.5B
$589K 0.05%
3,755
+1,193
+47% +$179K
FLRN icon
313
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$588K 0.05%
19,081
+5,243
+38% +$161K
ITOT icon
314
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
$585K 0.05%
3,857
+60
+2% +$8.86K
HCA icon
315
HCA Healthcare
HCA
$92.5B
$582K 0.05%
1,202
-1,076
-47% -$500K
AIT icon
316
Applied Industrial Technologies
AIT
$12.3B
$581K 0.05%
2,057
– –
GSSC icon
317
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.09B
$573K 0.05%
7,134
-1,063
-13% -$79.9K
SCHZ icon
318
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$572K 0.05%
24,372
-570
-2% -$13.4K
DIVO icon
319
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.96B
$571K 0.05%
12,551
-72,113
-85% -$3.24M
NVO
320
Novo Nordisk
NVO
$215B
$569K 0.05%
9,960
-31,490
-76% -$1.61M
FCOM icon
321
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$562K 0.05%
7,681
+75
+1% +$5.32K
BTI icon
322
British American Tobacco
BTI
$121B
$561K 0.05%
9,665
+349
+4% +$19K
XLG icon
323
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$560K 0.05%
9,499
-193
-2% -$11.3K
XLY icon
324
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$557K 0.05%
4,538
+34
+0.8% +$4.03K
NET icon
325
Cloudflare
NET
$98.6B
$553K 0.05%
3,004
+109
+4% +$23.1K
11 12
13
14 15

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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.