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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
MGC icon
76
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$4.17M 0.37%
16,622
+3,220
+24% +$753K
RECS icon
77
Columbia Research Enhanced Core ETF
RECS
$6.06B
$4.13M 0.36%
100,686
+8,352
+9% +$322K
TIPX icon
78
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.07B
$3.9M 0.34%
202,509
+2,220
+1% +$42.6K
SLV icon
79
iShares Silver Trust
SLV
$32.3B
$3.83M 0.34%
86,316
+3,055
+4% +$110K
VIGI icon
80
Vanguard International Dividend Appreciation ETF
VIGI
$9.21B
$3.82M 0.34%
+42,821
New +$3.82M
DIVO icon
81
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.9B
$3.82M 0.34%
84,664
-24,663
-23% -$1.07M
MBB icon
82
iShares MBS ETF
MBB
$39B
$3.81M 0.34%
39,882
+95
+0.2% +$8.92K
IYW icon
83
iShares US Technology ETF
IYW
$25.3B
$3.77M 0.33%
18,115
-12,540
-41% -$2.29M
JPEM icon
84
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$398M
$3.75M 0.33%
62,422
+858
+1% +$49.6K
SCHD icon
85
Schwab US Dividend Equity ETF
SCHD
$111B
$3.67M 0.32%
137,737
-5,313
-4% -$145K
CGSD icon
86
Capital Group Short Duration Income ETF
CGSD
$2.49B
$3.66M 0.32%
140,608
+23,369
+20% +$607K
CAVA icon
87
CAVA Group
CAVA
$7.82B
$3.65M 0.32%
67,958
+13,462
+25% +$1.02M
CGGO icon
88
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$3.64M 0.32%
104,275
+6,388
+7% +$209K
CGXU icon
89
Capital Group International Focus Equity ETF
CGXU
$6.65B
$3.64M 0.32%
118,387
-10,078
-8% -$282K
QINT icon
90
American Century Quality Diversified International ETF
QINT
$739M
$3.49M 0.31%
56,390
+18,438
+49% +$1.1M
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.48M 0.31%
7,276
+281
+4% +$136K
COF icon
92
Capital One
COF
$132B
$3.42M 0.3%
15,645
+837
+6% +$183K
GSAT icon
93
Globalstar
GSAT
$10.6B
$3.37M 0.3%
66,350
+1,017
+2% +$29.1K
QBUF
94
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$170M
$3.26M 0.29%
111,871
+30,787
+38% +$867K
LENZ
95
LENZ Therapeutics
LENZ
$161M
$3.26M 0.29%
106,920
+66,497
+165% +$2.45M
TSM icon
96
TSMC
TSM
$2.17T
$3.2M 0.28%
10,544
+3,085
+41% +$754K
SPYM
97
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$3.2M 0.28%
39,939
+11,393
+40% +$859K
ITA icon
98
iShares US Aerospace & Defense ETF
ITA
$14B
$3.13M 0.28%
14,548
+9,386
+182% +$1.85M
MSTR icon
99
Strategy Inc
MSTR
$50.6B
$3.1M 0.27%
12,195
+2,065
+20% +$766K
JPM icon
100
JPMorgan Chase
JPM
$951B
$3.09M 0.27%
10,002
+2,477
+33% +$737K
2 3
4
5 6

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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.