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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 | |
|---|---|---|---|---|---|---|---|
51
Capital Group Core Equity ETF
CGUS
$12.3B
| $6.17M | 0.52% |
150,521
-11,352
| -7% | -$453K |
2024 Q4
4 quarters
|
|
52
BitMine Immersion Technologies
BMNR
$14.2B
| $6.14M | 0.52% |
199,022
+38,965
| +24% | +$1.58M |
2025 Q3
1 quarter
|
|
53
Putnam Focused Large Cap Value ETF
PVAL
$14.8B
| $6.09M | 0.52% |
129,464
+3,122
| +2% | +$137K |
2024 Q4
4 quarters
|
|
54
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.86B
| $6.06M | 0.52% |
54,098
-2,531
| -4% | -$248K |
2025 Q1
3 quarters
|
|
55
Tesla
TSLA
$1.48T
| $6.03M | 0.51% |
13,740
+2,019
| +17% | +$895K |
2024 Q4
4 quarters
|
|
56
JPMorgan Income ETF
JPIE
$11B
| $5.54M | 0.47% |
119,439
+69,944
| +141% | +$3.24M |
2025 Q3
1 quarter
|
|
57
iShares MSCI USA Momentum Factor ETF
MTUM
$19.8B
| $5.43M | 0.46% |
21,115
+4,260
| +25% | +$1.07M |
2024 Q4
4 quarters
|
|
58
iShares A.I. Innovation and Tech Active ETF
BAI
$14.2B
| $5.41M | 0.46% |
155,701
+4,727
| +3% | +$164K |
2025 Q2
2 quarters
|
|
59
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $5.38M | 0.46% |
58,754
-8,439
| -13% | -$773K |
2024 Q4
4 quarters
|
|
60
Vanguard Total Bond Market
BND
$162B
| $5.26M | 0.45% |
70,816
-256
| -0.4% | -$19.1K |
2024 Q4
4 quarters
|
|
61
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.45B
| $5.23M | 0.44% |
104,023
+62,811
| +152% | +$3.14M |
2024 Q4
4 quarters
|
|
62
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $5.17M | 0.44% |
50,390
+1,309
| +3% | +$135K |
2024 Q4
4 quarters
|
|
63
JPMorgan Active Bond ETF
JBND
$8.83B
| $5.16M | 0.44% |
95,228
+1,985
| +2% | +$108K |
2025 Q2
2 quarters
|
|
64
Costco
COST
$423B
| $5.07M | 0.43% |
5,303
-1,108
| -17% | -$1M |
2024 Q4
4 quarters
|
|
65
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$828M
| $5.07M | 0.43% |
948,510
+4,788
| +0.5% | +$24.1K |
2024 Q4
4 quarters
|
|
66
Vertiv
VRT
$91.4B
| $5.02M | 0.43% |
29,071
+483
| +2% | +$83.9K |
2025 Q1
3 quarters
|
|
67
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $4.72M | 0.4% |
56,172
+40,071
| +249% | +$3.37M |
2024 Q4
4 quarters
|
|
68
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
| $4.69M | 0.4% |
54,718
-2,119
| -4% | -$171K |
2025 Q2
2 quarters
|
|
69
BlackRock Flexible Income ETF
BINC
$16.5B
| $4.68M | 0.4% |
88,353
-2,369
| -3% | -$126K |
2024 Q4
4 quarters
|
|
|
70
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
| $4.54M | 0.39% |
96,277
+86,246
| +860% | +$3.82M |
2025 Q2
2 quarters
|
|
71
CrowdStrike
CRWD
$267B
| $4.49M | 0.38% |
39,448
+7,036
| +22% | +$896K |
2025 Q1
3 quarters
|
|
72
Avantis US Large Cap Value ETF
AVLV
$22B
| $4.42M | 0.38% |
55,627
-10,961
| -16% | -$806K |
2024 Q4
4 quarters
|
|
73
Columbia Research Enhanced Core ETF
RECS
$6.22B
| $4.4M | 0.37% |
106,260
+5,574
| +6% | +$227K |
2024 Q4
4 quarters
|
|
74
iShares 7-10 Year Treasury Bond ETF
IEF
$41.3B
| $4.35M | 0.37% |
45,170
-264
| -0.6% | -$25.5K |
2024 Q4
4 quarters
|
|
75
Invesco S&P 500 GARP ETF
SPGP
$2.09B
| $4.35M | 0.37% |
37,411
-3,088
| -8% | -$349K |
2024 Q4
4 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.