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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 | |
|---|---|---|---|---|---|---|---|
501
Elevance Health
ELV
$92.2B
| $232K | 0.02% |
+608
| New | +$205K |
2025 Q4
0 quarters
|
|
502
iShares ESG Advanced MSCI USA ETF
USXF
$1.47B
| $232K | 0.02% |
3,930
-735
| -16% | -$42.3K |
2025 Q1
3 quarters
|
|
503
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.79B
| $230K | 0.02% |
2,282
-222
| -9% | -$21K |
2025 Q2
2 quarters
|
|
504
AstraZeneca
AZN
$242B
| $229K | 0.02% |
+1,220
| New | +$214K |
2025 Q4
0 quarters
|
|
505
Invesco S&P International Developed Quality ETF
IDHQ
$1.12B
| $227K | 0.02% |
6,151
-584
| -9% | -$20.2K |
2025 Q2
2 quarters
|
|
506
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50B
| $226K | 0.02% |
4,468
-144
| -3% | -$7.25K |
2025 Q3
1 quarter
|
|
507
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.74B
| $226K | 0.02% |
+4,099
| New | +$213K |
2025 Q4
0 quarters
|
|
508
Invesco S&P 500 Revenue ETF
RWL
$10.1B
| $226K | 0.02% |
1,902
-193
| -9% | -$21.7K |
2025 Q1
3 quarters
|
|
509
Enbridge
ENB
$106B
| $226K | 0.02% |
4,820
-127
| -3% | -$6.06K |
2025 Q3
1 quarter
|
|
510
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$552M
| $225K | 0.02% |
2,579
-836
| -24% | -$72K |
2025 Q3
1 quarter
|
|
511
Canary XRP ETF
XRPC
$317M
| $224K | 0.02% |
+10,200
| New | +$221K |
2025 Q4
0 quarters
|
|
512
Uber
UBER
$146B
| $222K | 0.02% |
2,634
+75
| +3% | +$6.75K |
2025 Q2
2 quarters
|
|
513
KKR & Co
KKR
$78.2B
| $222K | 0.02% |
+1,690
| New | +$210K |
2025 Q4
0 quarters
|
|
514
Public Service Enterprise Group
PEG
$35.1B
| $220K | 0.02% |
2,771
+97
| +4% | +$7.91K |
2025 Q3
1 quarter
|
|
515
Comcast
CMCSA
$74.1B
| $220K | 0.02% |
+7,751
| New | +$221K |
2025 Q4
0 quarters
|
|
516
iShares MSCI World ETF
URTH
$8.3B
| $220K | 0.02% |
+1,160
| New | +$213K |
2025 Q4
0 quarters
|
|
517
Monster Beverage
MNST
$84.8B
| $219K | 0.02% |
5,630
-11,336
| -67% | -$406K |
2025 Q2
2 quarters
|
|
518
Wells Fargo
WFC
$244B
| $219K | 0.02% |
+2,459
| New | +$213K |
2025 Q4
0 quarters
|
|
519
First Trust Technology AlphaDEX Fund
FXL
$2.89B
| $218K | 0.02% |
1,249
| – | – |
2025 Q2
2 quarters
|
|
520
iShares US Transportation ETF
IYT
$1.95B
| $218K | 0.02% |
2,784
-222
| -7% | -$16.1K |
2024 Q4
4 quarters
|
|
521
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
| $217K | 0.02% |
2,222
| – | – |
2024 Q4
4 quarters
|
|
522
Genuine Parts
GPC
$18B
| $217K | 0.02% |
1,593
-52
| -3% | -$6.73K |
2025 Q1
3 quarters
|
|
523
PPG Industries
PPG
$23.2B
| $216K | 0.02% |
+1,962
| New | +$197K |
2025 Q4
0 quarters
|
|
524
Canadian Natural Resources
CNQ
$107B
| $214K | 0.02% |
+6,288
| New | +$204K |
2025 Q4
0 quarters
|
|
525
iShares Biotechnology ETF
IBB
$10.2B
| $214K | 0.02% |
+1,253
| New | +$204K |
2025 Q4
0 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.