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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
+8.46%
1 Year Est. Return
+21.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$177M
Cap. Flow
+$99.2M
Cap. Flow %
8.76%
Top 10 Hldgs %
19.04%
Holding
555
New
69
Increased
253
Reduced
186
Closed
36

Top Buys

Rank Stock Value
1
BMNR
BitMine Immersion Technologies
BMNR
+$8.11M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.63M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$4.57M
4
OEF icon
iShares S&P 100 ETF
OEF
+$4M
5
AAPL icon
Apple
AAPL
+$3.92M

Top Sells

Rank Stock Value
1
IONS icon
Ionis Pharmaceuticals
IONS
+$8.35M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.14M
3
SMMT icon
Summit Therapeutics
SMMT
+$3.45M
4
META icon
Meta Platforms (Facebook)
META
+$3.41M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$3.11M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.99%
2 Technology 10.61%
3 Healthcare 3.62%
4 Financials 3.32%
5 Consumer Discretionary 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMLP icon
326
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$530K 0.05%
14,041
-1,488
-10% -$56.2K
AIT icon
327
Applied Industrial Technologies
AIT
$11.8B
$526K 0.05%
2,057
-159
-7% -$41.7K
XLY icon
328
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$526K 0.05%
4,504
-34
-0.7% -$3.89K
IWM icon
329
iShares Russell 2000 ETF
IWM
$80.8B
$524K 0.05%
2,141
+170
+9% +$39K
CSB icon
330
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$260M
$524K 0.05%
9,184
-458
-5% -$26.6K
JQC icon
331
Nuveen Credit Strategies Income Fund
JQC
$705M
$524K 0.05%
102,493
-112,421
-52% -$614K
IYM icon
332
iShares US Basic Materials ETF
IYM
$1.03B
$515K 0.05%
3,587
-243
-6% -$35.5K
IQLT icon
333
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$512K 0.05%
11,452
-2,496
-18% -$108K
BOXX icon
334
Alpha Architect 1-3 Month Box ETF
BOXX
$14.3B
$510K 0.05%
+4,467
New +$506K
DVA icon
335
DaVita
DVA
$11.5B
$506K 0.04%
4,260
+978
+30% +$134K
OCSL icon
336
Oaktree Specialty Lending
OCSL
$1.15B
$505K 0.04%
36,543
+6,661
+22% +$91.7K
COIN icon
337
Coinbase
COIN
$47.1B
$505K 0.04%
1,536
+70
+5% +$23.7K
SHOP icon
338
Shopify
SHOP
$197B
$503K 0.04%
2,897
+5
+0.2% +$678
ORCL icon
339
Oracle
ORCL
$435B
$500K 0.04%
1,948
+715
+58% +$182K
PEP icon
340
PepsiCo
PEP
$193B
$496K 0.04%
3,365
+1,839
+121% +$263K
MOO icon
341
VanEck Agribusiness ETF
MOO
$1.02B
$493K 0.04%
6,883
-404
-6% -$29.9K
SPAB icon
342
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$489K 0.04%
18,858
+1,515
+9% +$38.8K
SPHD icon
343
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$487K 0.04%
10,319
-63,717
-86% -$3.11M
SPEM icon
344
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$487K 0.04%
10,183
-635
-6% -$28.2K
PJUL icon
345
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$486K 0.04%
10,597
-58
-0.5% -$2.59K
LRCX icon
346
Lam Research
LRCX
$378B
$484K 0.04%
3,007
-203
-6% -$21.5K
DIS icon
347
Walt Disney
DIS
$187B
$482K 0.04%
4,312
+472
+12% +$55.6K
BTI icon
348
British American Tobacco
BTI
$121B
$478K 0.04%
+9,316
New +$506K
CGNG
349
Capital Group New Geography Equity ETF
CGNG
$2.94B
$475K 0.04%
14,916
+773
+5% +$22.8K
FNDB icon
350
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.49B
$475K 0.04%
18,349
+126
+0.7% +$3.13K
12 13
14
15 16

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Sovran Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Sovran Advisors held 555 positions worth $1.13B, up 19% from $954M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Sovran Advisors deployed $99.2M of net new capital in Q3 2025, opening 69 new positions and adding to 253 existing holdings. Its largest new stake was BitMine Immersion Technologies: 160,057 shares worth $7.13M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 73% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Ionis Pharmaceuticals, an estimated $8.35M trimmed.

  • Sovran Advisors's largest Q3 2025 buy was BitMine Immersion Technologies: 160,057 shares worth $7.13M.
  • Sovran Advisors added most to BlackRock US Equity Factor Rotation ETF in Q3 2025, an estimated $4.63M increase.
  • Sovran Advisors's biggest Q3 2025 reduction was Ionis Pharmaceuticals, cutting an estimated $8.35M.
  • Sovran Advisors fully exited Summit Therapeutics in Q3 2025, selling an estimated $3.45M.
  • Sovran Advisors's ten largest holdings make up 19% of its $1.13B portfolio in Q3 2025.
  • Sovran Advisors opened 69 new positions and closed 36 in Q3 2025.
  • Sovran Advisors's portfolio value rose 19% quarter-over-quarter to $1.13B.

Based on Sovran Advisors's 13F filing for Q3 2025, filed 31 Oct 2025.