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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
SHOP icon
351
Shopify
SHOP
$198B
$481K 0.04%
3,046
+149
+5% +$23.9K
DIS icon
352
Walt Disney
DIS
$192B
$481K 0.04%
4,240
-72
-2% -$7.93K
EA
353
DELISTED
Electronic Arts
EA
$480K 0.04%
2,353
+9
+0.4% +$1.82K
LMT icon
354
Lockheed Martin
LMT
$128B
$478K 0.04%
827
+333
+67% +$159K
TGT icon
355
Target
TGT
$74.2B
$477K 0.04%
4,296
-301
-7% -$27.7K
SPYG icon
356
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$476K 0.04%
4,440
-554
-11% -$58.7K
FTSM icon
357
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$475K 0.04%
7,923
+729
+10% +$43.7K
XTEN icon
358
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.06B
$468K 0.04%
10,057
-1,269
-11% -$59.3K
SCHF icon
359
Schwab International Equity ETF
SCHF
$70B
$465K 0.04%
18,551
+4,670
+34% +$111K
DHR icon
360
Danaher
DHR
$152B
$462K 0.04%
1,928
-1,550
-45% -$341K
CPNG icon
361
Coupang
CPNG
$30B
$460K 0.04%
21,670
-98
-0.5% -$2.79K
LCTU icon
362
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$459K 0.04%
6,112
-177
-3% -$13K
IQLT icon
363
iShares MSCI Intl Quality Factor ETF
IQLT
$14.4B
$459K 0.04%
9,742
-1,710
-15% -$76.6K
IJH icon
364
iShares Core S&P Mid-Cap ETF
IJH
$125B
$458K 0.04%
6,517
+1,227
+23% +$80.4K
EXPD icon
365
Expeditors International
EXPD
$24.6B
$456K 0.04%
2,785
-2,355
-46% -$320K
QTUM icon
366
Defiance Quantum ETF
QTUM
$5.55B
$455K 0.04%
3,848
+1,204
+46% +$133K
IJR icon
367
iShares Core S&P Small-Cap ETF
IJR
$111B
$454K 0.04%
3,515
+502
+17% +$60K
IBM icon
368
IBM
IBM
$221B
$450K 0.04%
1,512
+156
+12% +$46.7K
JIRE icon
369
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
$450K 0.04%
5,800
+85
+1% +$6.34K
MRK icon
370
Merck
MRK
$386B
$448K 0.04%
4,041
-401
-9% -$37.6K
UDEC
371
Innovator US Equity Ultra Buffer ETF December
UDEC
$247M
$445K 0.04%
11,137
-203
-2% -$7.92K
FUTY icon
372
Fidelity MSCI Utilities Index ETF
FUTY
$2.28B
$442K 0.04%
7,797
+350
+5% +$20K
KLAC icon
373
KLA
KLAC
$240B
$440K 0.04%
+2,850
New +$334K
FMB icon
374
First Trust Managed Municipal ETF
FMB
$2.05B
$440K 0.04%
8,560
-207
-2% -$10.6K
VXUS icon
375
Vanguard Total International Stock ETF
VXUS
$165B
$440K 0.04%
5,597
+121
+2% +$9.04K
13 14
15
16 17

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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.