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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
FICS icon
401
First Trust International Developed Capital Strength ETF
FICS
$210M
$356K 0.03%
+9,230
New +$357K
CE icon
402
Celanese
CE
$4.94B
$355K 0.03%
9,349
+2,710
+41% +$135K
IJR icon
403
iShares Core S&P Small-Cap ETF
IJR
$110B
$354K 0.03%
3,013
-537
-15% -$61.8K
XLRE icon
404
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$353K 0.03%
8,635
-571
-6% -$23.9K
F icon
405
Ford
F
$55.3B
$350K 0.03%
26,837
-1,995
-7% -$23K
SLYV icon
406
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$349K 0.03%
3,957
-237
-6% -$20.2K
ITB icon
407
iShares US Home Construction ETF
ITB
$2.25B
$344K 0.03%
+3,433
New +$362K
CB icon
408
Chubb
CB
$131B
$344K 0.03%
+1,237
New +$340K
PLD icon
409
Prologis
PLD
$134B
$342K 0.03%
2,752
-163
-6% -$17.9K
IEFA icon
410
iShares Core MSCI EAFE ETF
IEFA
$195B
$342K 0.03%
3,869
+478
+14% +$40.6K
IJH icon
411
iShares Core S&P Mid-Cap ETF
IJH
$124B
$341K 0.03%
5,290
-1,140
-18% -$73.3K
PCN
412
PIMCO Corporate & Income Strategy Fund
PCN
$880M
$340K 0.03%
26,069
-4,581
-15% -$59K
WMB icon
413
Williams Companies
WMB
$90.2B
$340K 0.03%
5,895
-779
-12% -$45.7K
APP icon
414
Applovin
APP
$106B
$338K 0.03%
545
-536
-50% -$247K
USFR icon
415
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$336K 0.03%
+6,682
New +$336K
SPSM icon
416
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$336K 0.03%
7,320
-595
-8% -$26.7K
IWS icon
417
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$334K 0.03%
2,427
+27
+1% +$3.69K
SHLD icon
418
Global X Defense Tech ETF
SHLD
$7.33B
$331K 0.03%
+4,886
New +$307K
SCHF icon
419
Schwab International Equity ETF
SCHF
$69.3B
$330K 0.03%
+13,881
New +$314K
AXP icon
420
American Express
AXP
$225B
$328K 0.03%
913
-61
-6% -$19.4K
SRE icon
421
Sempra
SRE
$55.1B
$326K 0.03%
3,525
-202
-5% -$16.4K
SBUX icon
422
Starbucks
SBUX
$123B
$326K 0.03%
3,919
-417
-10% -$37.3K
HDEF icon
423
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
$322K 0.03%
10,875
-600
-5% -$17.6K
DUK icon
424
Duke Energy
DUK
$93.8B
$321K 0.03%
2,562
+565
+28% +$68.6K
PFLT icon
425
PennantPark Floating Rate Capital
PFLT
$733M
$320K 0.03%
35,274
+1,090
+3% +$11.2K
15 16
17
18 19

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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.