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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
AXP icon
426
American Express
AXP
$228B
$334K 0.03%
936
+23
+3% +$8.23K
STT icon
427
State Street
STT
$52.9B
$331K 0.03%
2,425
-6
-0.2% -$718
SLYV icon
428
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$329K 0.03%
3,363
-594
-15% -$53.4K
PSLV icon
429
Sprott Physical Silver Trust
PSLV
$14.3B
$329K 0.03%
+10,864
New +$199K
COWG icon
430
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.29B
$323K 0.03%
8,902
-1,620
-15% -$57.6K
IETC icon
431
iShares US Tech Independence Focused ETF
IETC
$691M
$322K 0.03%
3,173
-1,274
-29% -$131K
GPIX icon
432
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.43B
$322K 0.03%
6,059
+776
+15% +$40.6K
BMY icon
433
Bristol-Myers Squibb
BMY
$138B
$321K 0.03%
5,677
-608
-10% -$29.2K
DUK icon
434
Duke Energy
DUK
$95.2B
$320K 0.03%
2,695
+133
+5% +$16.2K
TTE icon
435
TotalEnergies
TTE
$197B
$320K 0.03%
4,872
-90
-2% -$5.69K
SRE icon
436
Sempra
SRE
$55.3B
$318K 0.03%
3,477
-48
-1% -$4.37K
UTES icon
437
Virtus Reaves Utilities ETF
UTES
$1.25B
$317K 0.03%
3,858
-3,420
-47% -$282K
WSM icon
438
Williams-Sonoma
WSM
$27.5B
$317K 0.03%
1,508
-366
-20% -$68.6K
XLRE icon
439
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$314K 0.03%
7,529
-1,106
-13% -$45.5K
CEG icon
440
Constellation Energy
CEG
$98.8B
$313K 0.03%
916
-42
-4% -$15.3K
BSV icon
441
Vanguard Short-Term Bond ETF
BSV
$45.7B
$312K 0.03%
3,961
-24,217
-86% -$1.91M
JETS icon
442
US Global Jets ETF
JETS
$803M
$309K 0.03%
10,653
+200
+2% +$5.2K
VBR icon
443
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$308K 0.03%
1,365
-83
-6% -$17.4K
CME icon
444
CME Group
CME
$100B
$305K 0.03%
1,118
+38
+4% +$10.3K
APH icon
445
Amphenol
APH
$196B
$304K 0.03%
+1,970
New +$263K
IUSV icon
446
iShares Core S&P US Value ETF
IUSV
$28B
$301K 0.03%
2,852
+177
+7% +$17.9K
VOE icon
447
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$301K 0.03%
1,620
-70
-4% -$12.3K
DE icon
448
Deere & Co
DE
$171B
$299K 0.03%
580
-22
-4% -$10.3K
APP icon
449
Applovin
APP
$102B
$297K 0.03%
489
-56
-10% -$35.3K
IXC icon
450
iShares Global Energy ETF
IXC
$2.81B
$294K 0.03%
6,677
-105
-2% -$4.41K
16 17
18
19 20

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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.