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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 | |
|---|---|---|---|---|---|---|---|
326
Analog Devices
ADI
$201B
| $550K | 0.05% |
1,819
+3
| +0.2% | +$754 |
2024 Q4
4 quarters
|
|
327
Franklin California Municipal Income ETF
FTCA
$532M
| $549K | 0.05% |
+74,502
| New | +$547K |
2025 Q4
0 quarters
|
|
328
Royal Caribbean
RCL
$75.3B
| $549K | 0.05% |
1,975
-12
| -0.6% | -$3.39K |
2024 Q4
4 quarters
|
|
329
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.23B
| $538K | 0.05% |
5,030
-566
| -10% | -$57.1K |
2024 Q4
4 quarters
|
|
330
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
| $530K | 0.05% |
13,584
-457
| -3% | -$17.4K |
2024 Q4
4 quarters
|
|
331
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.52B
| $526K | 0.04% |
29,409
-2,202
| -7% | -$38.3K |
2024 Q4
4 quarters
|
|
332
iShares High Yield Muni Active ETF
HIMU
$2.47B
| $525K | 0.04% |
10,682
+2,032
| +23% | +$99.7K |
2025 Q2
2 quarters
|
|
333
PepsiCo
PEP
$173B
| $524K | 0.04% |
3,576
+211
| +6% | +$31K |
2024 Q4
4 quarters
|
|
334
Nuveen Credit Strategies Income Fund
JQC
$676M
| $524K | 0.04% |
102,738
+245
| +0.2% | +$1.25K |
2024 Q4
4 quarters
|
|
335
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.54B
| $523K | 0.04% |
25,810
+16,087
| +165% | +$358K |
2025 Q3
1 quarter
|
|
336
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$237M
| $522K | 0.04% |
8,489
-695
| -8% | -$40.6K |
2024 Q4
4 quarters
|
|
337
Bank of America
BAC
$377B
| $522K | 0.04% |
9,927
-882
| -8% | -$46.6K |
2024 Q4
4 quarters
|
|
338
Kimberly-Clark
KMB
$32.7B
| $518K | 0.04% |
5,156
+1,318
| +34% | +$144K |
2024 Q4
4 quarters
|
|
339
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
| $517K | 0.04% |
11,854
-5,326
| -31% | -$236K |
2024 Q4
4 quarters
|
|
340
Pacer Swan SOS Moderate October ETF
PSMO
$108M
| $507K | 0.04% |
16,378
+1,665
| +11% | +$50.6K |
2025 Q3
1 quarter
|
|
341
Ameriprise Financial
AMP
$43.6B
| $506K | 0.04% |
997
-175
| -15% | -$83K |
2024 Q4
4 quarters
|
|
342
Pfizer
PFE
$162B
| $501K | 0.04% |
19,358
+9,084
| +88% | +$229K |
2024 Q4
4 quarters
|
|
343
Oaktree Specialty Lending
OCSL
$1.02B
| $499K | 0.04% |
38,348
+1,805
| +5% | +$24.1K |
2024 Q4
4 quarters
|
|
344
iShares Ethereum Trust ETF
ETHA
$8.86B
| $498K | 0.04% |
6,685
+1,544
| +30% | +$121K |
2025 Q3
1 quarter
|
|
345
Capital Group New Geography Equity ETF
CGNG
$3.12B
| $496K | 0.04% |
14,859
-57
| -0.4% | -$1.8K |
2025 Q2
2 quarters
|
|
346
Innovator US Equity Power Buffer ETF July
PJUL
$1.31B
| $496K | 0.04% |
10,597
| – | – |
2024 Q4
4 quarters
|
|
347
ARK Next Generation Technology ETF
ARKW
$2.3B
| $491K | 0.04% |
3,289
-1,579
| -32% | -$256K |
2025 Q1
3 quarters
|
|
348
Casey's General Stores
CASY
$23.7B
| $488K | 0.04% |
766
| – | – |
2025 Q1
3 quarters
|
|
349
iShares Core MSCI Total International Stock ETF
IXUS
$58.5B
| $485K | 0.04% |
5,499
-14
| -0.3% | -$1.17K |
2024 Q4
4 quarters
|
|
350
Novartis
NVS
$271B
| $481K | 0.04% |
3,362
-70
| -2% | -$9.17K |
2025 Q2
2 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.