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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
(+4%)
Cap. Flow
+$31.6M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
18.09%
Holding
582
New
63
Increased
234
Reduced
235
Closed
31
Avg Time Held
2.9
quarters
Top 10 Avg Time Held
2.9
quarters
Top 20 Avg Time Held
2.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CoreWeave
CRWV
|
+$7.14M |
| 2 |
Broadcom
AVGO
|
+$6M |
| 3 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$5.41M |
| 4 |
USA Rare Earth Inc
USAR
|
+$5.08M |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$3.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ionis Pharmaceuticals
IONS
|
+$11.2M |
| 2 |
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
|
+$4.07M |
| 3 |
Innovator US Equity Ultra Buffer ETF September
USEP
|
+$3.37M |
| 4 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
+$3.24M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
401
Marathon Petroleum
MPC
$134B
| $389K | 0.03% |
+2,192
| New | +$410K |
2025 Q4
0 quarters
|
|
402
Prologis
PLD
$127B
| $388K | 0.03% |
2,925
+173
| +6% | +$21.6K |
2025 Q1
3 quarters
|
|
403
Southern Company
SO
$101B
| $388K | 0.03% |
4,369
+156
| +4% | +$14.2K |
2024 Q4
4 quarters
|
|
404
Illinois Tool Works
ITW
$75.8B
| $388K | 0.03% |
1,481
-1,003
| -40% | -$250K |
2024 Q4
4 quarters
|
|
405
Valero Energy
VLO
$131B
| $382K | 0.03% |
+2,072
| New | +$351K |
2025 Q4
0 quarters
|
|
406
Oracle
ORCL
$434B
| $380K | 0.03% |
2,002
+54
| +3% | +$12.9K |
2025 Q2
2 quarters
|
|
407
Plug Power
PLUG
$2.18B
| $380K | 0.03% |
167,998
+24,145
| +17% | +$63K |
2024 Q4
4 quarters
|
|
408
Consolidated Edison
ED
$39.9B
| $376K | 0.03% |
3,667
+653
| +22% | +$64.8K |
2025 Q3
1 quarter
|
|
409
Intel
INTC
$543B
| $373K | 0.03% |
+7,726
| New | +$292K |
2025 Q4
0 quarters
|
|
410
First Trust International Developed Capital Strength ETF
FICS
$197M
| $372K | 0.03% |
9,230
| – | – |
2025 Q3
1 quarter
|
|
411
Shell
SHEL
$293B
| $368K | 0.03% |
5,011
+112
| +2% | +$8.25K |
2025 Q2
2 quarters
|
|
412
PIMCO Multi Sector Bond Active ETF
PYLD
$15.9B
| $367K | 0.03% |
13,687
-2,275
| -14% | -$61K |
2025 Q1
3 quarters
|
|
413
Vertex Pharmaceuticals
VRTX
$123B
| $366K | 0.03% |
833
-495
| -37% | -$213K |
2024 Q4
4 quarters
|
|
414
Texas Instruments
TXN
$263B
| $365K | 0.03% |
1,933
-452
| -19% | -$77.4K |
2024 Q4
4 quarters
|
|
415
Goldman Sachs
GS
$260B
| $362K | 0.03% |
371
+39
| +12% | +$31.8K |
2024 Q4
4 quarters
|
|
416
US Bancorp
USB
$88.6B
| $359K | 0.03% |
6,658
+25
| +0.4% | +$1.23K |
2024 Q4
4 quarters
|
|
417
State Street SPDR S&P Transportation ETF
XTN
$292M
| $359K | 0.03% |
3,619
-100
| -3% | -$8.7K |
2024 Q4
4 quarters
|
|
418
PennantPark Floating Rate Capital
PFLT
$658M
| $354K | 0.03% |
36,464
+1,190
| +3% | +$10.8K |
2025 Q1
3 quarters
|
|
419
Ford
F
$48.2B
| $352K | 0.03% |
25,492
-1,345
| -5% | -$17.3K |
2024 Q4
4 quarters
|
|
420
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
| $347K | 0.03% |
2,331
-96
| -4% | -$13.4K |
2024 Q4
4 quarters
|
|
421
Williams Companies
WMB
$91.2B
| $345K | 0.03% |
5,729
-166
| -3% | -$10K |
2024 Q4
4 quarters
|
|
422
PIMCO Corporate & Income Strategy Fund
PCN
$811M
| $343K | 0.03% |
26,834
+765
| +3% | +$9.83K |
2024 Q4
4 quarters
|
|
423
WisdomTree Floating Rate Treasury Fund
USFR
$20.8B
| $343K | 0.03% |
6,802
+120
| +2% | +$6.04K |
2025 Q3
1 quarter
|
|
424
Copart
CPRT
$24.4B
| $338K | 0.03% |
8,183
-6,867
| -46% | -$285K |
2024 Q4
4 quarters
|
|
425
Sprott Physical Gold
PHYS
$14.9B
| $337K | 0.03% |
+9,586
| New | +$303K |
2025 Q4
0 quarters
|
|
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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.