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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 | |
|---|---|---|---|---|---|---|---|
426
American Express
AXP
$209B
| $334K | 0.03% |
936
+23
| +3% | +$8.23K |
2024 Q4
4 quarters
|
|
427
State Street
STT
$47.8B
| $331K | 0.03% |
2,425
-6
| -0.2% | -$718 |
2024 Q4
4 quarters
|
|
428
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.74B
| $329K | 0.03% |
3,363
-594
| -15% | -$53.4K |
2024 Q4
4 quarters
|
|
429
Sprott Physical Silver Trust
PSLV
$12.2B
| $329K | 0.03% |
+10,864
| New | +$199K |
2025 Q4
0 quarters
|
|
430
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.4B
| $323K | 0.03% |
8,902
-1,620
| -15% | -$57.6K |
2025 Q1
3 quarters
|
|
431
iShares US Tech Independence Focused ETF
IETC
$724M
| $322K | 0.03% |
3,173
-1,274
| -29% | -$131K |
2025 Q2
2 quarters
|
|
432
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$6.17B
| $322K | 0.03% |
6,059
+776
| +15% | +$40.6K |
2025 Q3
1 quarter
|
|
433
Bristol-Myers Squibb
BMY
$116B
| $321K | 0.03% |
5,677
-608
| -10% | -$29.2K |
2024 Q4
4 quarters
|
|
434
Duke Energy
DUK
$92.2B
| $320K | 0.03% |
2,695
+133
| +5% | +$16.2K |
2025 Q1
3 quarters
|
|
435
TotalEnergies
TTE
$196B
| $320K | 0.03% |
4,872
-90
| -2% | -$5.69K |
2025 Q2
2 quarters
|
|
436
Sempra
SRE
$53.9B
| $318K | 0.03% |
3,477
-48
| -1% | -$4.37K |
2024 Q4
4 quarters
|
|
437
Virtus Reaves Utilities ETF
UTES
$1.23B
| $317K | 0.03% |
3,858
-3,420
| -47% | -$282K |
2025 Q3
1 quarter
|
|
438
Williams-Sonoma
WSM
$28.3B
| $317K | 0.03% |
1,508
-366
| -20% | -$68.6K |
2024 Q4
4 quarters
|
|
439
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.85B
| $314K | 0.03% |
7,529
-1,106
| -13% | -$45.5K |
2025 Q1
3 quarters
|
|
440
Constellation Energy
CEG
$105B
| $313K | 0.03% |
916
-42
| -4% | -$15.3K |
2025 Q3
1 quarter
|
|
441
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $312K | 0.03% |
3,961
-24,217
| -86% | -$1.91M |
2024 Q4
4 quarters
|
|
442
US Global Jets ETF
JETS
$792M
| $309K | 0.03% |
10,653
+200
| +2% | +$5.2K |
2025 Q2
2 quarters
|
|
443
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.8B
| $308K | 0.03% |
1,365
-83
| -6% | -$17.4K |
2025 Q2
2 quarters
|
|
444
CME Group
CME
$100B
| $305K | 0.03% |
1,118
+38
| +4% | +$10.3K |
2025 Q3
1 quarter
|
|
445
Amphenol
APH
$212B
| $304K | 0.03% |
+3,940
| New | +$264K |
2025 Q4
0 quarters
|
|
446
iShares Core S&P US Value ETF
IUSV
$27.7B
| $301K | 0.03% |
2,852
+177
| +7% | +$17.9K |
2024 Q4
4 quarters
|
|
447
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $301K | 0.03% |
1,620
-70
| -4% | -$12.3K |
2024 Q4
4 quarters
|
|
448
Deere & Co
DE
$175B
| $299K | 0.03% |
580
-22
| -4% | -$10.3K |
2024 Q4
4 quarters
|
|
449
Applovin
APP
$91.1B
| $297K | 0.03% |
489
-56
| -10% | -$35.3K |
2024 Q4
4 quarters
|
|
450
iShares Global Energy ETF
IXC
$3.23B
| $294K | 0.03% |
6,677
-105
| -2% | -$4.41K |
2024 Q4
4 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.