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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
EFA icon
376
iShares MSCI EAFE ETF
EFA
$79.6B
$406K 0.04%
4,288
-73
-2% -$6.64K
PWR icon
377
Quanta Services
PWR
$90.6B
$406K 0.04%
+894
New +$347K
BP icon
378
BP
BP
$109B
$404K 0.04%
11,616
+2,074
+22% +$69.5K
SO icon
379
Southern Company
SO
$102B
$401K 0.04%
4,213
+442
+12% +$41.3K
D icon
380
Dominion Energy
D
$57.7B
$399K 0.04%
+6,708
New +$399K
VGIT icon
381
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$399K 0.04%
6,640
-91
-1% -$5.43K
CHD icon
382
Church & Dwight Co
CHD
$24B
$399K 0.04%
4,879
-676
-12% -$63.4K
CASY icon
383
Casey's General Stores
CASY
$28B
$397K 0.04%
766
– –
RDVY icon
384
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$395K 0.03%
5,850
+505
+9% +$32.8K
SECT icon
385
Main Sector Rotation ETF
SECT
$2.87B
$394K 0.03%
6,139
– –
CMF icon
386
iShares California Muni Bond ETF
CMF
$4.62B
$392K 0.03%
6,808
-30
-0.4% -$1.68K
DELL icon
387
Dell
DELL
$295B
$390K 0.03%
+2,425
New +$315K
SPGI icon
388
S&P Global
SPGI
$131B
$388K 0.03%
790
+83
+12% +$44.4K
BUFQ icon
389
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.6B
$386K 0.03%
+10,921
New +$371K
PSMJ icon
390
Pacer Swan SOS Moderate July ETF
PSMJ
$97.4M
$385K 0.03%
+12,135
New +$375K
MRK icon
391
Merck
MRK
$366B
$383K 0.03%
4,442
-37
-0.8% -$3.05K
TXN icon
392
Texas Instruments
TXN
$236B
$383K 0.03%
2,385
-500
-17% -$97.8K
COWG icon
393
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.33B
$382K 0.03%
10,522
-11,219
-52% -$396K
PLUG icon
394
Plug Power
PLUG
$3.06B
$381K 0.03%
143,853
+28,855
+25% +$48.9K
IWR icon
395
iShares Russell Mid-Cap ETF
IWR
$57.1B
$375K 0.03%
3,940
-2,040
-34% -$193K
WSM icon
396
Williams-Sonoma
WSM
$27.7B
$372K 0.03%
1,874
-794
-30% -$152K
XLV icon
397
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$370K 0.03%
2,562
-223
-8% -$30.2K
CEG icon
398
Constellation Energy
CEG
$98.1B
$366K 0.03%
+958
New +$309K
SHEL icon
399
Shell
SHEL
$250B
$366K 0.03%
4,899
+539
+12% +$38.8K
SHV icon
400
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$357K 0.03%
3,227
-37,513
-92% -$4.14M
14 15
16
17 18

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LIA
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WTA
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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.