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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
ELV icon
501
Elevance Health
ELV
$86.7B
$232K 0.02%
+608
New +$205K
USXF icon
502
iShares ESG Advanced MSCI USA ETF
USXF
$1.47B
$232K 0.02%
3,930
-735
-16% -$42.3K
SLYG icon
503
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$230K 0.02%
2,282
-222
-9% -$21K
AZN icon
504
AstraZeneca
AZN
$263B
$229K 0.02%
+1,220
New +$214K
IDHQ icon
505
Invesco S&P International Developed Quality ETF
IDHQ
$1.04B
$227K 0.02%
6,151
-584
-9% -$20.2K
VTEB icon
506
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$226K 0.02%
4,468
-144
-3% -$7.25K
HEDJ icon
507
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$226K 0.02%
+4,099
New +$213K
RWL icon
508
Invesco S&P 500 Revenue ETF
RWL
$10B
$226K 0.02%
1,902
-193
-9% -$21.7K
ENB icon
509
Enbridge
ENB
$109B
$226K 0.02%
4,820
-127
-3% -$6.06K
STRK
510
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$537M
$225K 0.02%
2,579
-836
-24% -$72K
XRPC
511
Canary XRP ETF
XRPC
$342M
$224K 0.02%
+10,200
New +$221K
UBER icon
512
Uber
UBER
$163B
$222K 0.02%
2,634
+75
+3% +$6.75K
KKR icon
513
KKR & Co
KKR
$96.5B
$222K 0.02%
+1,690
New +$210K
PEG icon
514
Public Service Enterprise Group
PEG
$36.6B
$220K 0.02%
2,771
+97
+4% +$7.91K
CMCSA icon
515
Comcast
CMCSA
$96.7B
$220K 0.02%
+7,751
New +$221K
URTH icon
516
iShares MSCI World ETF
URTH
$8.24B
$220K 0.02%
+1,160
New +$213K
MNST icon
517
Monster Beverage
MNST
$95.2B
$219K 0.02%
5,630
-11,336
-67% -$406K
WFC icon
518
Wells Fargo
WFC
$255B
$219K 0.02%
+2,459
New +$213K
FXL icon
519
First Trust Technology AlphaDEX Fund
FXL
$2.72B
$218K 0.02%
1,249
– –
IYT icon
520
iShares US Transportation ETF
IYT
$2.27B
$218K 0.02%
2,784
-222
-7% -$16.1K
JNK icon
521
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$217K 0.02%
2,222
– –
GPC icon
522
Genuine Parts
GPC
$18.9B
$217K 0.02%
1,593
-52
-3% -$6.73K
PPG icon
523
PPG Industries
PPG
$25.2B
$216K 0.02%
+1,962
New +$197K
CNQ icon
524
Canadian Natural Resources
CNQ
$103B
$214K 0.02%
+6,288
New +$204K
IBB icon
525
iShares Biotechnology ETF
IBB
$10.9B
$214K 0.02%
+1,253
New +$204K
19 20
21
22 23

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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.