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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
PCM
376
PCM Fund
PCM
$66.8M
$440K 0.04%
71,738
-16,871
-19% -$106K
SPEM icon
377
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$439K 0.04%
8,963
-1,220
-12% -$57.4K
SPYX icon
378
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$438K 0.04%
7,690
– –
MPWR icon
379
Monolithic Power Systems
MPWR
$64.1B
$435K 0.04%
431
-549
-56% -$528K
FNDB icon
380
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.49B
$434K 0.04%
15,681
-2,668
-15% -$69.7K
SPGI icon
381
S&P Global
SPGI
$128B
$433K 0.04%
793
+3
+0.4% +$1.48K
EFA icon
382
iShares MSCI EAFE ETF
EFA
$80.4B
$425K 0.04%
4,277
-11
-0.3% -$1.04K
SFLR icon
383
Innovator Equity Managed Floor ETF
SFLR
$2.16B
$423K 0.04%
11,352
-868
-7% -$31.7K
BOXX icon
384
Alpha Architect 1-3 Month Box ETF
BOXX
$14B
$421K 0.04%
3,655
-812
-18% -$92.9K
RDVY icon
385
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$420K 0.04%
5,783
-67
-1% -$4.55K
IBN icon
386
ICICI Bank
IBN
$109B
$419K 0.04%
13,598
+6,555
+93% +$201K
SHLD icon
387
Global X Defense Tech ETF
SHLD
$7.27B
$419K 0.04%
5,415
+529
+11% +$34.8K
O icon
388
Realty Income
O
$59.5B
$418K 0.04%
6,881
-406
-6% -$23.5K
BP icon
389
BP
BP
$110B
$414K 0.04%
11,788
+172
+1% +$6.03K
D icon
390
Dominion Energy
D
$58.9B
$414K 0.04%
6,857
+149
+2% +$8.98K
ITB icon
391
iShares US Home Construction ETF
ITB
$2.29B
$411K 0.03%
3,758
+325
+9% +$32.8K
IEFA icon
392
iShares Core MSCI EAFE ETF
IEFA
$196B
$410K 0.03%
4,431
+562
+15% +$49.7K
PWR icon
393
Quanta Services
PWR
$90.8B
$405K 0.03%
904
+10
+1% +$4.39K
SPAB icon
394
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$404K 0.03%
15,633
-3,225
-17% -$83.5K
VGIT icon
395
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.6B
$396K 0.03%
6,608
-32
-0.5% -$1.92K
SAN icon
396
Banco Santander
SAN
$213B
$395K 0.03%
32,612
+9,329
+40% +$99K
BUFQ icon
397
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.59B
$394K 0.03%
10,922
+1
+0% +$35
PSMJ icon
398
Pacer Swan SOS Moderate July ETF
PSMJ
$97.2M
$393K 0.03%
12,135
– –
SECT icon
399
Main Sector Rotation ETF
SECT
$2.85B
$392K 0.03%
6,015
-124
-2% -$7.9K
SPHD icon
400
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.45B
$391K 0.03%
7,887
-2,432
-24% -$117K
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 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.