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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
CGUS icon
51
Capital Group Core Equity ETF
CGUS
$11.7B
$6.17M 0.52%
150,521
-11,352
-7% -$453K
BMNR
52
BitMine Immersion Technologies
BMNR
$15.4B
$6.14M 0.52%
199,022
+38,965
+24% +$1.58M
PVAL icon
53
Putnam Focused Large Cap Value ETF
PVAL
$14.1B
$6.09M 0.52%
129,464
+3,122
+2% +$137K
AIRR icon
54
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.85B
$6.06M 0.52%
54,098
-2,531
-4% -$248K
TSLA icon
55
Tesla
TSLA
$1.39T
$6.03M 0.51%
13,740
+2,019
+17% +$895K
JPIE icon
56
JPMorgan Income ETF
JPIE
$10.6B
$5.54M 0.47%
119,439
+69,944
+141% +$3.24M
MTUM icon
57
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
$5.43M 0.46%
21,115
+4,260
+25% +$1.07M
BAI
58
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
$5.41M 0.46%
155,701
+4,727
+3% +$164K
BIL icon
59
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$5.38M 0.46%
58,754
-8,439
-13% -$773K
BND icon
60
Vanguard Total Bond Market
BND
$162B
$5.26M 0.45%
70,816
-256
-0.4% -$19.1K
LMBS icon
61
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$5.23M 0.44%
104,023
+62,811
+152% +$3.14M
TLH icon
62
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$5.17M 0.44%
50,390
+1,309
+3% +$135K
JBND icon
63
JPMorgan Active Bond ETF
JBND
$8.64B
$5.16M 0.44%
95,228
+1,985
+2% +$108K
COST icon
64
Costco
COST
$428B
$5.07M 0.43%
5,303
-1,108
-17% -$1M
GGN
65
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$892M
$5.07M 0.43%
948,510
+4,788
+0.5% +$24.1K
VRT icon
66
Vertiv
VRT
$99.6B
$5.02M 0.43%
29,071
+483
+2% +$83.9K
VCIT icon
67
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$4.72M 0.4%
56,172
+40,071
+249% +$3.37M
IMCV icon
68
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.19B
$4.69M 0.4%
54,718
-2,119
-4% -$171K
BINC icon
69
BlackRock Flexible Income ETF
BINC
$16.6B
$4.68M 0.4%
88,353
-2,369
-3% -$126K
FNDF icon
70
Schwab Fundamental International Large Company Index ETF
FNDF
$26.1B
$4.54M 0.39%
96,277
+86,246
+860% +$3.82M
CRWD icon
71
CrowdStrike
CRWD
$191B
$4.49M 0.38%
39,448
+7,036
+22% +$896K
AVLV icon
72
Avantis US Large Cap Value ETF
AVLV
$19.1B
$4.42M 0.38%
55,627
-10,961
-16% -$806K
RECS icon
73
Columbia Research Enhanced Core ETF
RECS
$6.02B
$4.4M 0.37%
106,260
+5,574
+6% +$227K
IEF icon
74
iShares 7-10 Year Treasury Bond ETF
IEF
$43.1B
$4.35M 0.37%
45,170
-264
-0.6% -$25.5K
SPGP icon
75
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$4.35M 0.37%
37,411
-3,088
-8% -$349K
1 2
3
4 5

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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.