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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
LTPZ icon
26
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$811M
$9.33M 0.82%
173,359
+11,498
+7% +$600K
CGCB icon
27
Capital Group Core Bond ETF
CGCB
$6.46B
$8.75M 0.77%
327,233
+52,074
+19% +$1.37M
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$8.53M 0.75%
124,691
+19,353
+18% +$1.21M
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.19T
$8.49M 0.75%
30,122
+504
+2% +$106K
BALT icon
30
Innovator Defined Wealth Shield ETF
BALT
$2.82B
$8.47M 0.75%
256,777
+10,260
+4% +$333K
JAAA icon
31
Janus Henderson AAA CLO ETF
JAAA
$30B
$8.35M 0.74%
164,767
+26,815
+19% +$1.36M
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$126B
$8.27M 0.73%
68,308
+9,216
+16% +$1.03M
PKW icon
33
Invesco BuyBack Achievers ETF
PKW
$1.8B
$8.25M 0.73%
64,018
+17,972
+39% +$2.31M
QCOM icon
34
Qualcomm
QCOM
$175B
$8.21M 0.73%
46,329
-1,578
-3% -$250K
VNLA icon
35
Janus Henderson Short Duration Income ETF
VNLA
$3.41B
$7.8M 0.69%
158,172
+57,694
+57% +$2.84M
TBUX icon
36
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.42B
$7.55M 0.67%
151,475
+51,928
+52% +$2.59M
META icon
37
Meta Platforms (Facebook)
META
$1.47T
$7.5M 0.66%
11,249
-4,581
-29% -$3.41M
REGN icon
38
Regeneron Pharmaceuticals
REGN
$81.8B
$7.28M 0.64%
11,138
+6,118
+122% +$3.46M
BMNR
39
BitMine Immersion Technologies
BMNR
$14.4B
$7.13M 0.63%
+160,057
New +$8.11M
TFLO icon
40
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
$7.08M 0.63%
140,022
-26,894
-16% -$1.36M
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$113B
$6.92M 0.61%
31,757
+17,652
+125% +$3.71M
THRO
42
iShares U.S. Thematic Rotation Active ETF
THRO
$6.74B
$6.84M 0.6%
177,239
+44,678
+34% +$1.64M
SYF icon
43
Synchrony
SYF
$25.4B
$6.83M 0.6%
92,876
+18,123
+24% +$1.31M
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.56M 0.58%
65,194
+30,270
+87% +$3M
CGUS icon
45
Capital Group Core Equity ETF
CGUS
$11.8B
$6.5M 0.57%
161,873
+36,941
+30% +$1.42M
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.24T
$6.25M 0.55%
22,219
+4,241
+24% +$888K
VT icon
47
Vanguard Total World Stock ETF
VT
$81.2B
$6.17M 0.55%
43,980
+4,157
+10% +$552K
BIL icon
48
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$6.16M 0.54%
67,193
-11,766
-15% -$1.08M
FBCG
49
Fidelity Blue Chip Growth ETF
FBCG
$7.31B
$6.1M 0.54%
110,612
+7,568
+7% +$385K
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$238B
$5.97M 0.53%
97,831
+26,948
+38% +$1.57M
1
2
3 4 5

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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.