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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
ES icon
476
Eversource Energy
ES
$26.9B
$258K 0.02%
3,707
+851
+30% +$59.8K
XOCT icon
477
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$73.2M
$257K 0.02%
6,764
– –
SNA icon
478
Snap-on
SNA
$20.4B
$256K 0.02%
705
+86
+14% +$29.4K
TMO icon
479
Thermo Fisher Scientific
TMO
$232B
$256K 0.02%
410
+10
+3% +$5.66K
ROST icon
480
Ross Stores
ROST
$77.4B
$255K 0.02%
1,316
-9
-0.7% -$1.5K
CE icon
481
Celanese
CE
$4.9B
$255K 0.02%
5,404
-3,945
-42% -$161K
CCJ icon
482
Cameco
CCJ
$46.9B
$253K 0.02%
2,241
-171
-7% -$15.4K
QTEC icon
483
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.67B
$250K 0.02%
1,054
-192
-15% -$44.8K
BKNG icon
484
Booking.com
BKNG
$160B
$249K 0.02%
1,200
-1,875
-61% -$386K
VRCA icon
485
Verrica Pharmaceuticals
VRCA
$85M
$249K 0.02%
32,658
-41,147
-56% -$228K
PH icon
486
Parker-Hannifin
PH
$128B
$247K 0.02%
262
-18
-6% -$14.7K
CCL icon
487
Carnival Corporation Ltd
CCL
$35.4B
$247K 0.02%
8,379
+100
+1% +$2.79K
AOS icon
488
A.O. Smith
AOS
$8.42B
$246K 0.02%
+3,419
New +$231K
MISL icon
489
First Trust Indxx Aerospace & Defense ETF
MISL
$744M
$243K 0.02%
+4,850
New +$203K
PSMD icon
490
Pacer Swan SOS Moderate January ETF
PSMD
$94.3M
$240K 0.02%
+7,339
New +$235K
FHLC icon
491
Fidelity MSCI Health Care Index ETF
FHLC
$3.56B
$240K 0.02%
3,182
-128
-4% -$9.22K
GD icon
492
General Dynamics
GD
$102B
$239K 0.02%
649
-19
-3% -$6.48K
CL icon
493
Colgate-Palmolive
CL
$73B
$239K 0.02%
+2,836
New +$222K
TIP icon
494
iShares TIPS Bond ETF
TIP
$15.1B
$239K 0.02%
2,169
-99
-4% -$11K
SPDW icon
495
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.3B
$237K 0.02%
5,144
– –
AFL icon
496
Aflac
AFL
$58.5B
$237K 0.02%
+2,165
New +$238K
ADP icon
497
Automatic Data Processing
ADP
$112B
$235K 0.02%
+902
New +$240K
IWO icon
498
iShares Russell 2000 Growth ETF
IWO
$15B
$235K 0.02%
674
– –
SBUX icon
499
Starbucks
SBUX
$121B
$235K 0.02%
2,515
-1,404
-36% -$118K
CAH icon
500
Cardinal Health
CAH
$54.9B
$233K 0.02%
1,093
+24
+2% +$4.52K
18 19
20
21 22

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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.