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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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.19T
$9.19M 0.78%
27,572
-2,550
-8% -$730K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$1.02T
$8.89M 0.76%
13,971
-2,994
-18% -$1.86M
PKW icon
28
Invesco BuyBack Achievers ETF
PKW
$1.78B
$8.8M 0.75%
63,769
-249
-0.4% -$32.9K
META icon
29
Meta Platforms (Facebook)
META
$1.43T
$8.6M 0.73%
13,848
+2,599
+23% +$1.74M
BALT icon
30
Innovator Defined Wealth Shield ETF
BALT
$2.82B
$8.56M 0.73%
254,534
-2,243
-0.9% -$74.1K
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$125B
$8.37M 0.71%
71,120
+2,812
+4% +$333K
LTPZ icon
32
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$815M
$8.31M 0.71%
158,658
-14,701
-8% -$781K
USAR
33
USA Rare Earth Inc
USAR
$4.66B
$8.22M 0.7%
489,707
+266,783
+120% +$5.08M
TFLO icon
34
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
$8.2M 0.7%
162,275
+22,253
+16% +$1.12M
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.24T
$7.81M 0.66%
23,459
+1,240
+6% +$354K
ZJUL
36
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$193M
$7.8M 0.66%
267,418
-94,555
-26% -$2.73M
JPST icon
37
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$7.71M 0.66%
152,279
-35,789
-19% -$1.81M
SLV icon
38
iShares Silver Trust
SLV
$33.1B
$7.54M 0.64%
90,509
+4,193
+5% +$210K
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$139B
$7.51M 0.64%
74,896
+9,702
+15% +$974K
JAAA icon
40
Janus Henderson AAA CLO ETF
JAAA
$30B
$7.5M 0.64%
148,045
-16,722
-10% -$846K
QCOM icon
41
Qualcomm
QCOM
$168B
$7.36M 0.63%
45,597
-732
-2% -$125K
TBUX icon
42
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.42B
$7.31M 0.62%
146,427
-5,048
-3% -$252K
THRO
43
iShares U.S. Thematic Rotation Active ETF
THRO
$6.68B
$7.09M 0.6%
181,727
+4,488
+3% +$172K
VT icon
44
Vanguard Total World Stock ETF
VT
$81B
$6.98M 0.59%
48,151
+4,171
+9% +$583K
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$114B
$6.95M 0.59%
30,851
-906
-3% -$198K
CRWV
46
CoreWeave
CRWV
$48.7B
$6.69M 0.57%
+70,438
New +$7.14M
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$239B
$6.62M 0.56%
101,879
+4,048
+4% +$248K
REGN icon
48
Regeneron Pharmaceuticals
REGN
$86.2B
$6.39M 0.54%
8,619
-2,519
-23% -$1.71M
IAU icon
49
iShares Gold Trust
IAU
$68.7B
$6.21M 0.53%
71,641
+334
+0.5% +$26.1K
FBCG
50
Fidelity Blue Chip Growth ETF
FBCG
$7.23B
$6.19M 0.53%
112,243
+1,631
+1% +$88.5K
1
2
3 4 5

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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.