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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
MUNI icon
526
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.14B
$213K 0.02%
4,037
– –
OUSA icon
527
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$759M
$213K 0.02%
3,621
– –
FDLO icon
528
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
$211K 0.02%
3,122
– –
CAMT icon
529
Camtek
CAMT
$6.78B
$210K 0.02%
+1,457
New +$164K
NUE icon
530
Nucor
NUE
$56.1B
$210K 0.02%
+1,201
New +$180K
CHTR icon
531
Charter Communications
CHTR
$18.6B
$209K 0.02%
+1,076
New +$242K
NLR icon
532
VanEck Uranium + Nuclear Energy ETF
NLR
$4.39B
$208K 0.02%
+1,437
New +$198K
PSI icon
533
Invesco Semiconductors ETF
PSI
$2.42B
$208K 0.02%
+2,268
New +$173K
SHY icon
534
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$206K 0.02%
2,493
+46
+2% +$3.81K
CZA icon
535
Invesco Zacks Mid-Cap ETF
CZA
$186M
$206K 0.02%
+1,792
New +$198K
UL icon
536
Unilever
UL
$141B
$205K 0.02%
3,200
-117
-4% -$7.86K
IWN icon
537
iShares Russell 2000 Value ETF
IWN
$14.6B
$205K 0.02%
+1,047
New +$188K
RDVI icon
538
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.71B
$204K 0.02%
+7,449
New +$193K
P
539
Everpure Inc
P
$33.9B
$203K 0.02%
+2,811
New +$235K
OKE icon
540
Oneok
OKE
$58.2B
$203K 0.02%
+2,772
New +$196K
IWR icon
541
iShares Russell Mid-Cap ETF
IWR
$57.4B
$203K 0.02%
2,005
-1,935
-49% -$186K
FNCL icon
542
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$202K 0.02%
+2,607
New +$197K
REGL icon
543
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$202K 0.02%
+2,269
New +$190K
PWB icon
544
Invesco Large Cap Growth ETF
PWB
$2.42B
$202K 0.02%
+1,520
New +$193K
GFEB icon
545
FT Vest US Equity Moderate Buffer ETF February
GFEB
$383M
$202K 0.02%
+4,829
New +$198K
FDS icon
546
Factset
FDS
$10.7B
$201K 0.02%
+694
New +$195K
CPZ
547
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$262M
$190K 0.02%
12,621
+512
+4% +$7.78K
DLY
548
DoubleLine Yield Opportunities Fund
DLY
$671M
$153K 0.01%
10,397
– –
GSBD icon
549
Goldman Sachs BDC
GSBD
$1.12B
$117K 0.01%
+12,455
New +$122K
OPEN icon
550
Opendoor
OPEN
$3.45B
$75.9K 0.01%
+12,051
New +$86.4K
20 21
22
23 24

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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.