SA

Sovran Advisors Portfolio holdings

AUM $1.34B Turnover 13.59%
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
Avg Time Held
0.7 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
0.7 years

Top Buys

Rank Stock Value
1
CRWV icon
CoreWeave
CRWV
+$7.14M
2
AVGO icon
Broadcom
AVGO
+$6M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$5.41M
4
USAR icon
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 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
PCM icon
376
PCM Fund
PCM
$60.6M
$440K 0.04%
71,738
-16,871
-19% -$106K
2024 Q4
4 quarters
SPEM icon
377
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$439K 0.04%
8,963
-1,220
-12% -$57.4K
2024 Q4
4 quarters
SPYX icon
378
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.85B
$438K 0.04%
7,690
– –
2024 Q4
4 quarters
MPWR icon
379
Monolithic Power Systems
MPWR
$61.7B
$435K 0.04%
431
-549
-56% -$528K
2024 Q4
4 quarters
FNDB icon
380
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.48B
$434K 0.04%
15,681
-2,668
-15% -$69.7K
2024 Q4
4 quarters
SPGI icon
381
S&P Global
SPGI
$120B
$433K 0.04%
793
+3
+0.4% +$1.48K
2025 Q1
3 quarters
EFA icon
382
iShares MSCI EAFE ETF
EFA
$76.2B
$425K 0.04%
4,277
-11
-0.3% -$1.04K
2024 Q4
4 quarters
SFLR icon
383
Innovator Equity Managed Floor ETF
SFLR
$2.26B
$423K 0.04%
11,352
-868
-7% -$31.7K
2024 Q4
4 quarters
BOXX icon
384
Alpha Architect 1-3 Month Box ETF
BOXX
$14.4B
$421K 0.04%
3,655
-812
-18% -$92.9K
2025 Q3
1 quarter
RDVY icon
385
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
$420K 0.04%
5,783
-67
-1% -$4.55K
2024 Q4
4 quarters
IBN icon
386
ICICI Bank
IBN
$101B
$419K 0.04%
13,598
+6,555
+93% +$201K
2025 Q3
1 quarter
SHLD icon
387
Global X Defense Tech ETF
SHLD
$6.35B
$419K 0.04%
5,415
+529
+11% +$34.8K
2025 Q3
1 quarter
O icon
388
Realty Income
O
$52.4B
$418K 0.04%
6,881
-406
-6% -$23.5K
2024 Q4
4 quarters
BP icon
389
BP
BP
$126B
$414K 0.04%
11,788
+172
+1% +$6.03K
2024 Q4
4 quarters
D icon
390
Dominion Energy
D
$54.8B
$414K 0.04%
6,857
+149
+2% +$8.98K
2025 Q3
1 quarter
ITB icon
391
iShares US Home Construction ETF
ITB
$2.3B
$411K 0.03%
3,758
+325
+9% +$32.8K
2025 Q3
1 quarter
IEFA icon
392
iShares Core MSCI EAFE ETF
IEFA
$188B
$410K 0.03%
4,431
+562
+15% +$49.7K
2024 Q4
4 quarters
PWR icon
393
Quanta Services
PWR
$99.3B
$405K 0.03%
904
+10
+1% +$4.39K
2025 Q3
1 quarter
SPAB icon
394
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$404K 0.03%
15,633
-3,225
-17% -$83.5K
2024 Q4
4 quarters
VGIT icon
395
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.7B
$396K 0.03%
6,608
-32
-0.5% -$1.92K
2025 Q2
2 quarters
SAN icon
396
Banco Santander
SAN
$194B
$395K 0.03%
32,612
+9,329
+40% +$99K
2025 Q2
2 quarters
BUFQ icon
397
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.65B
$394K 0.03%
10,922
+1
+0% +$35
2025 Q3
1 quarter
PSMJ icon
398
Pacer Swan SOS Moderate July ETF
PSMJ
$108M
$393K 0.03%
12,135
– –
2025 Q3
1 quarter
SECT icon
399
Main Sector Rotation ETF
SECT
$2.89B
$392K 0.03%
6,015
-124
-2% -$7.9K
2024 Q4
4 quarters
SPHD icon
400
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.22B
$391K 0.03%
7,887
-2,432
-24% -$117K
2024 Q4
4 quarters
14 15
16
17 18

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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.