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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 | |
|---|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$4.27T
| $9.19M | 0.78% |
27,572
-2,550
| -8% | -$730K |
2024 Q4
4 quarters
|
|
27
Vanguard S&P 500 ETF
VOO
$1.05T
| $8.89M | 0.76% |
13,971
-2,994
| -18% | -$1.86M |
2024 Q4
4 quarters
|
|
28
Invesco BuyBack Achievers ETF
PKW
$1.71B
| $8.8M | 0.75% |
63,769
-249
| -0.4% | -$32.9K |
2024 Q4
4 quarters
|
|
29
Meta Platforms (Facebook)
META
$1.94T
| $8.6M | 0.73% |
13,848
+2,599
| +23% | +$1.74M |
2024 Q4
4 quarters
|
|
30
Innovator Defined Wealth Shield ETF
BALT
$3.12B
| $8.56M | 0.73% |
254,534
-2,243
| -0.9% | -$74.1K |
2024 Q4
4 quarters
|
|
31
iShares Russell 1000 Growth ETF
IWF
$130B
| $8.37M | 0.71% |
71,120
+2,812
| +4% | +$333K |
2024 Q4
4 quarters
|
|
32
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$1.07B
| $8.31M | 0.71% |
158,658
-14,701
| -8% | -$781K |
2024 Q4
4 quarters
|
|
|
33
USA Rare Earth Inc
USAR
$4.23B
| $8.22M | 0.7% |
489,707
+266,783
| +120% | +$5.08M |
2025 Q3
1 quarter
|
|
34
iShares Treasury Floating Rate Bond ETF
TFLO
$7.07B
| $8.2M | 0.7% |
162,275
+22,253
| +16% | +$1.12M |
2024 Q4
4 quarters
|
|
35
Alphabet (Google) Class A
GOOGL
$4.33T
| $7.81M | 0.66% |
23,459
+1,240
| +6% | +$354K |
2024 Q4
4 quarters
|
|
36
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$196M
| $7.8M | 0.66% |
267,418
-94,555
| -26% | -$2.73M |
2025 Q2
2 quarters
|
|
37
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $7.71M | 0.66% |
152,279
-35,789
| -19% | -$1.81M |
2024 Q4
4 quarters
|
|
38
iShares Silver Trust
SLV
$28.8B
| $7.54M | 0.64% |
90,509
+4,193
| +5% | +$210K |
2024 Q4
4 quarters
|
|
39
iShares Core US Aggregate Bond ETF
AGG
$137B
| $7.51M | 0.64% |
74,896
+9,702
| +15% | +$974K |
2024 Q4
4 quarters
|
|
40
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $7.5M | 0.64% |
148,045
-16,722
| -10% | -$846K |
2024 Q4
4 quarters
|
|
41
Qualcomm
QCOM
$189B
| $7.36M | 0.63% |
45,597
-732
| -2% | -$125K |
2024 Q4
4 quarters
|
|
42
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.8B
| $7.31M | 0.62% |
146,427
-5,048
| -3% | -$252K |
2025 Q1
3 quarters
|
|
43
iShares U.S. Thematic Rotation Active ETF
THRO
$7.51B
| $7.09M | 0.6% |
181,727
+4,488
| +3% | +$172K |
2025 Q1
3 quarters
|
|
44
Vanguard Total World Stock ETF
VT
$82.8B
| $6.98M | 0.59% |
48,151
+4,171
| +9% | +$583K |
2024 Q4
4 quarters
|
|
45
Vanguard Dividend Appreciation ETF
VIG
$112B
| $6.95M | 0.59% |
30,851
-906
| -3% | -$198K |
2024 Q4
4 quarters
|
|
|
46
CoreWeave
CRWV
$42.9B
| $6.69M | 0.57% |
+70,438
| New | +$7.14M |
2025 Q4
0 quarters
|
|
47
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $6.62M | 0.56% |
101,879
+4,048
| +4% | +$248K |
2024 Q4
4 quarters
|
|
48
Regeneron Pharmaceuticals
REGN
$77.5B
| $6.39M | 0.54% |
8,619
-2,519
| -23% | -$1.71M |
2025 Q2
2 quarters
|
|
49
iShares Gold Trust
IAU
$61.7B
| $6.21M | 0.53% |
71,641
+334
| +0.5% | +$26.1K |
2024 Q4
4 quarters
|
|
50
Fidelity Blue Chip Growth ETF
FBCG
$7.69B
| $6.19M | 0.53% |
112,243
+1,631
| +1% | +$88.5K |
2024 Q4
4 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.