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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 | |
|---|---|---|---|---|---|---|---|
526
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.21B
| $213K | 0.02% |
4,037
| – | – |
2025 Q2
2 quarters
|
|
527
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$727M
| $213K | 0.02% |
3,621
| – | – |
2025 Q3
1 quarter
|
|
528
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
| $211K | 0.02% |
3,122
| – | – |
2025 Q3
1 quarter
|
|
529
Camtek
CAMT
$6.66B
| $210K | 0.02% |
+1,457
| New | +$164K |
2025 Q4
0 quarters
|
|
530
Nucor
NUE
$57.6B
| $210K | 0.02% |
+1,201
| New | +$180K |
2025 Q4
0 quarters
|
|
531
Charter Communications
CHTR
$12.2B
| $209K | 0.02% |
+1,076
| New | +$242K |
2025 Q4
0 quarters
|
|
532
VanEck Uranium + Nuclear Energy ETF
NLR
$3.39B
| $208K | 0.02% |
+1,437
| New | +$198K |
2025 Q4
0 quarters
|
|
533
Invesco Semiconductors ETF
PSI
$2.88B
| $208K | 0.02% |
+2,268
| New | +$173K |
2025 Q4
0 quarters
|
|
534
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $206K | 0.02% |
2,493
+46
| +2% | +$3.81K |
2024 Q4
4 quarters
|
|
535
Invesco Zacks Mid-Cap ETF
CZA
$171M
| $206K | 0.02% |
+1,792
| New | +$198K |
2025 Q4
0 quarters
|
|
536
Unilever
UL
$135B
| $205K | 0.02% |
3,200
-117
| -4% | -$7.86K |
2025 Q2
2 quarters
|
|
537
iShares Russell 2000 Value ETF
IWN
$13.8B
| $205K | 0.02% |
+1,047
| New | +$188K |
2025 Q4
0 quarters
|
|
538
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.76B
| $204K | 0.02% |
+7,449
| New | +$193K |
2025 Q4
0 quarters
|
|
539
Everpure Inc
P
$52.3B
| $203K | 0.02% |
+2,811
| New | +$235K |
2025 Q4
0 quarters
|
|
540
Oneok
OKE
$58.9B
| $203K | 0.02% |
+2,772
| New | +$196K |
2025 Q4
0 quarters
|
|
541
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $203K | 0.02% |
2,005
-1,935
| -49% | -$186K |
2024 Q4
4 quarters
|
|
542
Fidelity MSCI Financials Index ETF
FNCL
$2.26B
| $202K | 0.02% |
+2,607
| New | +$197K |
2025 Q4
0 quarters
|
|
543
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.67B
| $202K | 0.02% |
+2,269
| New | +$190K |
2025 Q4
0 quarters
|
|
544
Invesco Large Cap Growth ETF
PWB
$2.71B
| $202K | 0.02% |
+1,520
| New | +$193K |
2025 Q4
0 quarters
|
|
545
FT Vest US Equity Moderate Buffer ETF February
GFEB
$375M
| $202K | 0.02% |
+4,829
| New | +$198K |
2025 Q4
0 quarters
|
|
546
Factset
FDS
$10.3B
| $201K | 0.02% |
+694
| New | +$195K |
2025 Q4
0 quarters
|
|
547
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$250M
| $190K | 0.02% |
12,621
+512
| +4% | +$7.78K |
2025 Q3
1 quarter
|
|
548
DoubleLine Yield Opportunities Fund
DLY
$639M
| $153K | 0.01% |
10,397
| – | – |
2025 Q3
1 quarter
|
|
549
Goldman Sachs BDC
GSBD
$984M
| $117K | 0.01% |
+12,455
| New | +$122K |
2025 Q4
0 quarters
|
|
550
Opendoor
OPEN
$2.05B
| $75.9K | 0.01% |
+12,051
| New | +$86.4K |
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.