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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 | |
|---|---|---|---|---|---|---|---|
351
Shopify
SHOP
$227B
| $481K | 0.04% |
3,046
+149
| +5% | +$23.9K |
2025 Q1
3 quarters
|
|
352
Walt Disney
DIS
$187B
| $481K | 0.04% |
4,240
-72
| -2% | -$7.93K |
2024 Q4
4 quarters
|
|
353
DELISTED
Electronic Arts
EA
| $480K | 0.04% |
2,353
+9
| +0.4% | +$1.82K |
2024 Q4
4 quarters
|
|
354
Lockheed Martin
LMT
$116B
| $478K | 0.04% |
827
+333
| +67% | +$159K |
2024 Q4
4 quarters
|
|
355
Target
TGT
$69B
| $477K | 0.04% |
4,296
-301
| -7% | -$27.7K |
2024 Q4
4 quarters
|
|
356
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.9B
| $476K | 0.04% |
4,440
-554
| -11% | -$58.7K |
2024 Q4
4 quarters
|
|
357
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
| $475K | 0.04% |
7,923
+729
| +10% | +$43.7K |
2024 Q4
4 quarters
|
|
358
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.33B
| $468K | 0.04% |
10,057
-1,269
| -11% | -$59.3K |
2025 Q1
3 quarters
|
|
359
Schwab International Equity ETF
SCHF
$67.3B
| $465K | 0.04% |
18,551
+4,670
| +34% | +$111K |
2025 Q3
1 quarter
|
|
360
Danaher
DHR
$157B
| $462K | 0.04% |
1,928
-1,550
| -45% | -$341K |
2024 Q4
4 quarters
|
|
361
Coupang
CPNG
$27.2B
| $460K | 0.04% |
21,670
-98
| -0.5% | -$2.79K |
2024 Q4
4 quarters
|
|
362
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
| $459K | 0.04% |
6,112
-177
| -3% | -$13K |
2024 Q4
4 quarters
|
|
363
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $459K | 0.04% |
9,742
-1,710
| -15% | -$76.6K |
2024 Q4
4 quarters
|
|
364
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $458K | 0.04% |
6,517
+1,227
| +23% | +$80.4K |
2024 Q4
4 quarters
|
|
365
Expeditors International
EXPD
$25.4B
| $456K | 0.04% |
2,785
-2,355
| -46% | -$320K |
2024 Q4
4 quarters
|
|
366
Defiance Quantum ETF
QTUM
$5.57B
| $455K | 0.04% |
3,848
+1,204
| +46% | +$133K |
2025 Q3
1 quarter
|
|
367
iShares Core S&P Small-Cap ETF
IJR
$103B
| $454K | 0.04% |
3,515
+502
| +17% | +$60K |
2024 Q4
4 quarters
|
|
368
IBM
IBM
$217B
| $450K | 0.04% |
1,512
+156
| +12% | +$46.7K |
2024 Q4
4 quarters
|
|
369
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
| $450K | 0.04% |
5,800
+85
| +1% | +$6.34K |
2024 Q4
4 quarters
|
|
370
Merck
MRK
$350B
| $448K | 0.04% |
4,041
-401
| -9% | -$37.6K |
2024 Q4
4 quarters
|
|
371
Innovator US Equity Ultra Buffer ETF December
UDEC
$244M
| $445K | 0.04% |
11,137
-203
| -2% | -$7.92K |
2024 Q4
4 quarters
|
|
372
Fidelity MSCI Utilities Index ETF
FUTY
$2.24B
| $442K | 0.04% |
7,797
+350
| +5% | +$20K |
2024 Q4
4 quarters
|
|
373
KLA
KLAC
$240B
| $440K | 0.04% |
+2,850
| New | +$334K |
2025 Q4
0 quarters
|
|
374
First Trust Managed Municipal ETF
FMB
$1.94B
| $440K | 0.04% |
8,560
-207
| -2% | -$10.6K |
2024 Q4
4 quarters
|
|
375
Vanguard Total International Stock ETF
VXUS
$163B
| $440K | 0.04% |
5,597
+121
| +2% | +$9.04K |
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.