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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
OMFL icon
451
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.83B
$270K 0.02%
4,493
– –
IUSV icon
452
iShares Core S&P US Value ETF
IUSV
$28B
$269K 0.02%
2,675
-129
-5% -$12.6K
PFM icon
453
Invesco Dividend Achievers ETF
PFM
$804M
$267K 0.02%
5,245
+496
+10% +$24.5K
GS icon
454
Goldman Sachs
GS
$301B
$262K 0.02%
332
-608
-65% -$451K
BX icon
455
Blackstone
BX
$107B
$261K 0.02%
1,760
+3
+0.2% +$514
VIOO icon
456
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
$261K 0.02%
2,383
-457
-16% -$48.7K
VRCA icon
457
Verrica Pharmaceuticals
VRCA
$97.7M
$261K 0.02%
73,805
-1,234
-2% -$7.44K
QQQX icon
458
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.51B
$260K 0.02%
9,242
– –
MCK icon
459
McKesson
MCK
$104B
$255K 0.02%
309
+25
+9% +$17.6K
JETS icon
460
US Global Jets ETF
JETS
$783M
$253K 0.02%
10,453
+1,938
+23% +$48.6K
CCJ icon
461
Cameco
CCJ
$43.6B
$253K 0.02%
+2,412
New +$187K
TIP icon
462
iShares TIPS Bond ETF
TIP
$15B
$252K 0.02%
2,268
-302
-12% -$33.4K
XOCT icon
463
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$73.3M
$252K 0.02%
+6,764
New +$246K
NOC icon
464
Northrop Grumman
NOC
$77.5B
$252K 0.02%
435
-68
-14% -$38.6K
PFE icon
465
Pfizer
PFE
$159B
$250K 0.02%
10,274
+2,458
+31% +$60.7K
UBER icon
466
Uber
UBER
$161B
$247K 0.02%
2,559
+431
+20% +$40.3K
FENI icon
467
Fidelity Enhanced International ETF
FENI
$11.4B
$246K 0.02%
6,913
+640
+10% +$21.8K
INTF icon
468
iShares International Equity Factor ETF
INTF
$3.75B
$245K 0.02%
6,743
+671
+11% +$23.5K
ARM icon
469
Arm
ARM
$255B
$243K 0.02%
+1,467
New +$214K
LMT icon
470
Lockheed Martin
LMT
$130B
$242K 0.02%
494
-10
-2% -$4.54K
WELL icon
471
Welltower
WELL
$172B
$240K 0.02%
1,326
-71
-5% -$11.7K
SAN icon
472
Banco Santander
SAN
$213B
$238K 0.02%
23,283
+8,157
+54% +$75.9K
CP icon
473
Canadian Pacific Kansas City
CP
$82.7B
$235K 0.02%
3,233
-326
-9% -$24.9K
CCL icon
474
Carnival Corporation Ltd
CCL
$33.9B
$235K 0.02%
8,279
+158
+2% +$4.77K
RWL icon
475
Invesco S&P 500 Revenue ETF
RWL
$9.98B
$233K 0.02%
2,095
-26
-1% -$2.77K
17 18
19
20 21

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LIA
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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.