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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
SPSM icon
451
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$293K 0.02%
5,835
-1,485
-20% -$69.3K
IGPT icon
452
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
$293K 0.02%
4,698
-46
-1% -$2.67K
SPBO icon
453
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.15B
$293K 0.02%
9,924
-33
-0.3% -$975
PFM icon
454
Invesco Dividend Achievers ETF
PFM
$807M
$290K 0.02%
5,489
+244
+5% +$12.5K
HDEF icon
455
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.39B
$290K 0.02%
9,338
-1,537
-14% -$46.3K
GOLY icon
456
Strategy Shares Gold-Hedged Bond ETF
GOLY
$91.4M
$289K 0.02%
+7,780
New +$268K
FAST icon
457
Fastenal
FAST
$58B
$289K 0.02%
6,631
-7,693
-54% -$324K
SCHE icon
458
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$287K 0.02%
+8,361
New +$279K
BX icon
459
Blackstone
BX
$107B
$286K 0.02%
1,776
+16
+0.9% +$2.43K
IGSB icon
460
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$285K 0.02%
5,377
-211
-4% -$11.2K
IXN icon
461
iShares Global Tech ETF
IXN
$9.33B
$284K 0.02%
2,647
+7
+0.3% +$739
PFXF icon
462
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$284K 0.02%
15,452
-1,066
-6% -$18.9K
INTF icon
463
iShares International Equity Factor ETF
INTF
$3.78B
$276K 0.02%
7,089
+346
+5% +$12.7K
CTAS icon
464
Cintas
CTAS
$82B
$276K 0.02%
1,413
-240
-15% -$45.2K
FENI icon
465
Fidelity Enhanced International ETF
FENI
$11.5B
$276K 0.02%
7,260
+347
+5% +$12.4K
REMX icon
466
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.31B
$273K 0.02%
+3,019
New +$216K
GDX icon
467
VanEck Gold Miners ETF
GDX
$32.7B
$270K 0.02%
2,777
-18
-0.6% -$1.42K
ATO icon
468
Atmos Energy
ATO
$28.4B
$270K 0.02%
1,583
+330
+26% +$57.1K
MCK icon
469
McKesson
MCK
$105B
$266K 0.02%
315
+6
+2% +$4.9K
SJM icon
470
J.M. Smucker
SJM
$13.3B
$265K 0.02%
+2,529
New +$261K
VIOO icon
471
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.26B
$265K 0.02%
2,223
-160
-7% -$17.8K
NOC icon
472
Northrop Grumman
NOC
$77.3B
$264K 0.02%
404
-31
-7% -$18K
WELL icon
473
Welltower
WELL
$174B
$264K 0.02%
1,404
+78
+6% +$14.6K
HSBC icon
474
HSBC
HSBC
$358B
$262K 0.02%
3,161
-87
-3% -$6.22K
SQM icon
475
Sociedad Química y Minera de Chile
SQM
$22.6B
$260K 0.02%
+3,262
New +$180K
17 18
19
20 21

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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.