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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 | |
|---|---|---|---|---|---|---|---|
451
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.9B
| $293K | 0.02% |
5,835
-1,485
| -20% | -$69.3K |
2024 Q4
4 quarters
|
|
452
Invesco AI and Next Gen Software ETF
IGPT
$1.43B
| $293K | 0.02% |
4,698
-46
| -1% | -$2.67K |
2025 Q3
1 quarter
|
|
453
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.14B
| $293K | 0.02% |
9,924
-33
| -0.3% | -$975 |
2025 Q2
2 quarters
|
|
454
Invesco Dividend Achievers ETF
PFM
$787M
| $290K | 0.02% |
5,489
+244
| +5% | +$12.5K |
2025 Q2
2 quarters
|
|
455
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.26B
| $290K | 0.02% |
9,338
-1,537
| -14% | -$46.3K |
2025 Q2
2 quarters
|
|
456
Strategy Shares Gold-Hedged Bond ETF
GOLY
$73.2M
| $289K | 0.02% |
+7,780
| New | +$268K |
2025 Q4
0 quarters
|
|
457
Fastenal
FAST
$59B
| $289K | 0.02% |
6,631
-7,693
| -54% | -$324K |
2024 Q4
4 quarters
|
|
458
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $287K | 0.02% |
+8,361
| New | +$279K |
2025 Q4
0 quarters
|
|
459
Blackstone
BX
$82.6B
| $286K | 0.02% |
1,776
+16
| +0.9% | +$2.43K |
2025 Q2
2 quarters
|
|
460
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $285K | 0.02% |
5,377
-211
| -4% | -$11.2K |
2024 Q4
4 quarters
|
|
461
iShares Global Tech ETF
IXN
$9.69B
| $284K | 0.02% |
2,647
+7
| +0.3% | +$739 |
2025 Q2
2 quarters
|
|
462
VanEck Preferred Securities ex Financials ETF
PFXF
$2.33B
| $284K | 0.02% |
15,452
-1,066
| -6% | -$18.9K |
2024 Q4
4 quarters
|
|
463
iShares International Equity Factor ETF
INTF
$3.69B
| $276K | 0.02% |
7,089
+346
| +5% | +$12.7K |
2025 Q2
2 quarters
|
|
464
Cintas
CTAS
$81.9B
| $276K | 0.02% |
1,413
-240
| -15% | -$45.2K |
2024 Q4
4 quarters
|
|
465
Fidelity Enhanced International ETF
FENI
$11.5B
| $276K | 0.02% |
7,260
+347
| +5% | +$12.4K |
2025 Q2
2 quarters
|
|
466
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.65B
| $273K | 0.02% |
+3,019
| New | +$216K |
2025 Q4
0 quarters
|
|
467
VanEck Gold Miners ETF
GDX
$26.2B
| $270K | 0.02% |
2,777
-18
| -0.6% | -$1.42K |
2025 Q3
1 quarter
|
|
468
Atmos Energy
ATO
$27.6B
| $270K | 0.02% |
1,583
+330
| +26% | +$57.1K |
2025 Q3
1 quarter
|
|
469
McKesson
MCK
$112B
| $266K | 0.02% |
315
+6
| +2% | +$4.9K |
2025 Q2
2 quarters
|
|
470
J.M. Smucker
SJM
$13B
| $265K | 0.02% |
+2,529
| New | +$261K |
2025 Q4
0 quarters
|
|
471
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.04B
| $265K | 0.02% |
2,223
-160
| -7% | -$17.8K |
2024 Q4
4 quarters
|
|
472
Northrop Grumman
NOC
$68.4B
| $264K | 0.02% |
404
-31
| -7% | -$18K |
2024 Q4
4 quarters
|
|
473
Welltower
WELL
$166B
| $264K | 0.02% |
1,404
+78
| +6% | +$14.6K |
2025 Q2
2 quarters
|
|
474
HSBC
HSBC
$324B
| $262K | 0.02% |
3,161
-87
| -3% | -$6.22K |
2025 Q3
1 quarter
|
|
475
Sociedad Química y Minera de Chile
SQM
$17.9B
| $260K | 0.02% |
+3,262
| New | +$180K |
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.