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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
ADI icon
326
Analog Devices
ADI
$181B
$550K 0.05%
1,819
+3
+0.2% +$754
FTCA
327
Franklin California Municipal Income ETF
FTCA
$562M
$549K 0.05%
+74,502
New +$547K
RCL icon
328
Royal Caribbean
RCL
$78.2B
$549K 0.05%
1,975
-12
-0.6% -$3.39K
IVOV icon
329
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$538K 0.05%
5,030
-566
-10% -$57.1K
EMLP icon
330
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$530K 0.05%
13,584
-457
-3% -$17.4K
QYLD icon
331
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$526K 0.04%
29,409
-2,202
-7% -$38.3K
HIMU
332
iShares High Yield Muni Active ETF
HIMU
$2.5B
$525K 0.04%
10,682
+2,032
+23% +$99.7K
PEP icon
333
PepsiCo
PEP
$194B
$524K 0.04%
3,576
+211
+6% +$31K
JQC icon
334
Nuveen Credit Strategies Income Fund
JQC
$705M
$524K 0.04%
102,738
+245
+0.2% +$1.25K
BCI icon
335
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.26B
$523K 0.04%
25,810
+16,087
+165% +$358K
CSB icon
336
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$261M
$522K 0.04%
8,489
-695
-8% -$40.6K
BAC icon
337
Bank of America
BAC
$437B
$522K 0.04%
9,927
-882
-8% -$46.6K
KMB icon
338
Kimberly-Clark
KMB
$36.9B
$518K 0.04%
5,156
+1,318
+34% +$144K
XLU icon
339
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$517K 0.04%
11,854
-5,326
-31% -$236K
PSMO icon
340
Pacer Swan SOS Moderate October ETF
PSMO
$101M
$507K 0.04%
16,378
+1,665
+11% +$50.6K
AMP icon
341
Ameriprise Financial
AMP
$49.5B
$506K 0.04%
997
-175
-15% -$83K
PFE icon
342
Pfizer
PFE
$163B
$501K 0.04%
19,358
+9,084
+88% +$229K
OCSL icon
343
Oaktree Specialty Lending
OCSL
$1.16B
$499K 0.04%
38,348
+1,805
+5% +$24.1K
ETHA
344
iShares Ethereum Trust ETF
ETHA
$7.66B
$498K 0.04%
20,055
+4,633
+30% +$121K
CGNG
345
Capital Group New Geography Equity ETF
CGNG
$2.96B
$496K 0.04%
14,859
-57
-0.4% -$1.8K
PJUL icon
346
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$496K 0.04%
10,597
– –
ARKW icon
347
ARK Web x.0 ETF
ARKW
$1.84B
$491K 0.04%
3,289
-1,579
-32% -$256K
CASY icon
348
Casey's General Stores
CASY
$30.5B
$488K 0.04%
766
– –
IXUS icon
349
iShares Core MSCI Total International Stock ETF
IXUS
$61.2B
$485K 0.04%
5,499
-14
-0.3% -$1.17K
NVS icon
350
Novartis
NVS
$304B
$481K 0.04%
3,362
-70
-2% -$9.17K
12 13
14
15 16

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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.