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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
MPC icon
401
Marathon Petroleum
MPC
$99.7B
$389K 0.03%
+2,192
New +$410K
PLD icon
402
Prologis
PLD
$136B
$388K 0.03%
2,925
+173
+6% +$21.6K
SO icon
403
Southern Company
SO
$103B
$388K 0.03%
4,369
+156
+4% +$14.2K
ITW icon
404
Illinois Tool Works
ITW
$80.2B
$388K 0.03%
1,481
-1,003
-40% -$250K
VLO icon
405
Valero Energy
VLO
$98B
$382K 0.03%
+2,072
New +$351K
ORCL icon
406
Oracle
ORCL
$417B
$380K 0.03%
2,002
+54
+3% +$12.9K
PLUG icon
407
Plug Power
PLUG
$3.17B
$380K 0.03%
167,998
+24,145
+17% +$63K
ED icon
408
Consolidated Edison
ED
$39.6B
$376K 0.03%
3,667
+653
+22% +$64.8K
INTC icon
409
Intel
INTC
$462B
$373K 0.03%
+7,726
New +$292K
FICS icon
410
First Trust International Developed Capital Strength ETF
FICS
$213M
$372K 0.03%
9,230
– –
SHEL icon
411
Shell
SHEL
$254B
$368K 0.03%
5,011
+112
+2% +$8.25K
PYLD icon
412
PIMCO Multi Sector Bond Active ETF
PYLD
$15.6B
$367K 0.03%
13,687
-2,275
-14% -$61K
VRTX icon
413
Vertex Pharmaceuticals
VRTX
$140B
$366K 0.03%
833
-495
-37% -$213K
TXN icon
414
Texas Instruments
TXN
$237B
$365K 0.03%
1,933
-452
-19% -$77.4K
GS icon
415
Goldman Sachs
GS
$308B
$362K 0.03%
371
+39
+12% +$31.8K
USB icon
416
US Bancorp
USB
$97.2B
$359K 0.03%
6,658
+25
+0.4% +$1.23K
XTN icon
417
State Street SPDR S&P Transportation ETF
XTN
$373M
$359K 0.03%
3,619
-100
-3% -$8.7K
PFLT icon
418
PennantPark Floating Rate Capital
PFLT
$736M
$354K 0.03%
36,464
+1,190
+3% +$10.8K
F icon
419
Ford
F
$55.6B
$352K 0.03%
25,492
-1,345
-5% -$17.3K
IWS icon
420
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$347K 0.03%
2,331
-96
-4% -$13.4K
WMB icon
421
Williams Companies
WMB
$86.9B
$345K 0.03%
5,729
-166
-3% -$10K
PCN
422
PIMCO Corporate & Income Strategy Fund
PCN
$879M
$343K 0.03%
26,834
+765
+3% +$9.83K
USFR icon
423
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$343K 0.03%
6,802
+120
+2% +$6.04K
CPRT icon
424
Copart
CPRT
$30.9B
$338K 0.03%
8,183
-6,867
-46% -$285K
PHYS icon
425
Sprott Physical Gold
PHYS
$16.8B
$337K 0.03%
+9,586
New +$303K
15 16
17
18 19

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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.