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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
+8.46%
1 Year Est. Return
+21.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$177M
Cap. Flow
+$99.2M
Cap. Flow %
8.76%
Top 10 Hldgs %
19.04%
Holding
555
New
69
Increased
253
Reduced
186
Closed
36

Top Buys

Rank Stock Value
1
BMNR
BitMine Immersion Technologies
BMNR
+$8.11M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.63M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$4.57M
4
OEF icon
iShares S&P 100 ETF
OEF
+$4M
5
AAPL icon
Apple
AAPL
+$3.92M

Top Sells

Rank Stock Value
1
IONS icon
Ionis Pharmaceuticals
IONS
+$8.35M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.14M
3
SMMT icon
Summit Therapeutics
SMMT
+$3.45M
4
META icon
Meta Platforms (Facebook)
META
+$3.41M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$3.11M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.99%
2 Technology 10.61%
3 Healthcare 3.62%
4 Financials 3.32%
5 Consumer Discretionary 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$419B
$5.9M 0.52%
6,411
+811
+14% +$777K
AIRR icon
52
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.61B
$5.61M 0.5%
56,629
+33,943
+150% +$3.04M
BAI
53
iShares A.I. Innovation and Tech Active ETF
BAI
$13.9B
$5.59M 0.49%
150,974
+90,792
+151% +$2.86M
VRT icon
54
Vertiv
VRT
$99B
$5.54M 0.49%
28,588
+3,780
+15% +$504K
PVAL icon
55
Putnam Focused Large Cap Value ETF
PVAL
$14B
$5.45M 0.48%
126,342
+19,818
+19% +$821K
IAU icon
56
iShares Gold Trust
IAU
$66.1B
$5.4M 0.48%
71,307
+23,785
+50% +$1.55M
BND icon
57
Vanguard Total Bond Market
BND
$161B
$5.3M 0.47%
71,072
-484
-0.7% -$35.6K
AVGO icon
58
Broadcom
AVGO
$1.75T
$5.21M 0.46%
13,842
+1,493
+12% +$458K
TSLA icon
59
Tesla
TSLA
$1.38T
$5.16M 0.46%
11,721
-903
-7% -$313K
FLTR icon
60
VanEck IG Floating Rate ETF
FLTR
$3.08B
$5.13M 0.45%
200,630
+68,673
+52% +$1.75M
TLH icon
61
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$5.1M 0.45%
49,081
+10,984
+29% +$1.11M
JBND icon
62
JPMorgan Active Bond ETF
JBND
$8.6B
$5.06M 0.45%
93,243
+17,941
+24% +$962K
MFDX icon
63
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$469M
$4.85M 0.43%
130,490
+10,135
+8% +$368K
BINC icon
64
BlackRock Flexible Income ETF
BINC
$16.6B
$4.83M 0.43%
90,722
+29,666
+49% +$1.57M
AVLV icon
65
Avantis US Large Cap Value ETF
AVLV
$19B
$4.82M 0.43%
66,588
+6,244
+10% +$441K
SPGP icon
66
Invesco S&P 500 GARP ETF
SPGP
$2.29B
$4.55M 0.4%
40,499
-9,089
-18% -$1.01M
IMCV icon
67
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.19B
$4.51M 0.4%
56,837
+32,813
+137% +$2.58M
GGN
68
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$881M
$4.49M 0.4%
943,722
-31,430
-3% -$147K
IWY icon
69
iShares Russell Top 200 Growth ETF
IWY
$16B
$4.4M 0.39%
15,519
+1,173
+8% +$303K
IEF icon
70
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$4.4M 0.39%
45,434
+7,138
+19% +$682K
USAR
71
USA Rare Earth Inc
USAR
$4.4B
$4.39M 0.39%
+222,924
New +$3.19M
CRWD icon
72
CrowdStrike
CRWD
$224B
$4.36M 0.39%
32,412
+4,192
+15% +$477K
IDV icon
73
iShares International Select Dividend ETF
IDV
$8.6B
$4.28M 0.38%
114,305
+47,291
+71% +$1.7M
MTUM icon
74
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$4.27M 0.38%
16,855
+3,400
+25% +$833K
MUB icon
75
iShares National Muni Bond ETF
MUB
$45.5B
$4.2M 0.37%
39,089
-2,762
-7% -$289K
1 2
3
4 5

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LIA
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Sovran Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Sovran Advisors held 555 positions worth $1.13B, up 19% from $954M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Sovran Advisors deployed $99.2M of net new capital in Q3 2025, opening 69 new positions and adding to 253 existing holdings. Its largest new stake was BitMine Immersion Technologies: 160,057 shares worth $7.13M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 73% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Ionis Pharmaceuticals, an estimated $8.35M trimmed.

  • Sovran Advisors's largest Q3 2025 buy was BitMine Immersion Technologies: 160,057 shares worth $7.13M.
  • Sovran Advisors added most to BlackRock US Equity Factor Rotation ETF in Q3 2025, an estimated $4.63M increase.
  • Sovran Advisors's biggest Q3 2025 reduction was Ionis Pharmaceuticals, cutting an estimated $8.35M.
  • Sovran Advisors fully exited Summit Therapeutics in Q3 2025, selling an estimated $3.45M.
  • Sovran Advisors's ten largest holdings make up 19% of its $1.13B portfolio in Q3 2025.
  • Sovran Advisors opened 69 new positions and closed 36 in Q3 2025.
  • Sovran Advisors's portfolio value rose 19% quarter-over-quarter to $1.13B.

Based on Sovran Advisors's 13F filing for Q3 2025, filed 31 Oct 2025.