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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 | |
|---|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$881B
| $4.3M | 0.37% |
13,896
+3,894
| +39% | +$1.21M |
2024 Q4
4 quarters
|
|
77
Walmart Inc
WMT
$891B
| $4.27M | 0.36% |
35,857
+14,742
| +70% | +$1.58M |
2024 Q4
4 quarters
|
|
78
Synchrony
SYF
$23.9B
| $4.26M | 0.36% |
54,788
-38,088
| -41% | -$2.91M |
2024 Q4
4 quarters
|
|
79
iShares MBS ETF
MBB
$35.7B
| $4.23M | 0.36% |
44,192
+4,310
| +11% | +$411K |
2024 Q4
4 quarters
|
|
80
Globalstar
GSAT
$10.7B
| $4.18M | 0.35% |
66,500
+150
| +0.2% | +$8.28K |
2025 Q1
3 quarters
|
|
81
iShares National Muni Bond ETF
MUB
$48.9B
| $4.12M | 0.35% |
38,265
-824
| -2% | -$88.2K |
2024 Q4
4 quarters
|
|
82
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$202M
| $4.12M | 0.35% |
139,873
+28,002
| +25% | +$815K |
2025 Q1
3 quarters
|
|
83
iShares Russell Top 200 Growth ETF
IWY
$16.9B
| $4.06M | 0.34% |
14,799
-720
| -5% | -$199K |
2024 Q4
4 quarters
|
|
84
American Century Quality Diversified International ETF
QINT
$767M
| $4.02M | 0.34% |
60,762
+4,372
| +8% | +$273K |
2024 Q4
4 quarters
|
|
85
Vanguard International Dividend Appreciation ETF
VIGI
$8.92B
| $4M | 0.34% |
42,790
-31
| -0.1% | -$2.8K |
2025 Q3
1 quarter
|
|
86
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.07B
| $3.83M | 0.33% |
200,449
-2,060
| -1% | -$39.6K |
2024 Q4
4 quarters
|
|
87
Capital Group Global Growth Equity ETF
CGGO
$11.9B
| $3.67M | 0.31% |
101,658
-2,617
| -3% | -$90.4K |
2025 Q1
3 quarters
|
|
88
Vanguard Morningstar Mega Cap ETF
MGC
$10.5B
| $3.65M | 0.31% |
14,433
-2,189
| -13% | -$544K |
2024 Q4
4 quarters
|
|
89
TSMC
TSM
$2.31T
| $3.65M | 0.31% |
10,679
+135
| +1% | +$39.6K |
2024 Q4
4 quarters
|
|
90
iShares US Aerospace & Defense ETF
ITA
$11.9B
| $3.6M | 0.31% |
14,905
+357
| +2% | +$74.7K |
2024 Q4
4 quarters
|
|
91
iShares US Technology ETF
IYW
$26.7B
| $3.57M | 0.3% |
17,881
-234
| -1% | -$46.8K |
2024 Q4
4 quarters
|
|
92
Schwab US Dividend Equity ETF
SCHD
$111B
| $3.54M | 0.3% |
122,060
-15,677
| -11% | -$426K |
2024 Q4
4 quarters
|
|
93
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
| $3.53M | 0.3% |
70,211
+18,902
| +37% | +$972K |
2025 Q2
2 quarters
|
|
94
Dell
DELL
$364B
| $3.5M | 0.3% |
29,281
+26,856
| +1,107% | +$3.78M |
2025 Q3
1 quarter
|
|
95
Capital Group Short Duration Income ETF
CGSD
$2.75B
| $3.49M | 0.3% |
134,109
-6,499
| -5% | -$169K |
2025 Q1
3 quarters
|
|
96
ASML
ASML
$660B
| $3.35M | 0.28% |
2,513
+710
| +39% | +$741K |
2024 Q4
4 quarters
|
|
97
State Street SPDR Portfolio S&P 500 ETF
SPYM
$179B
| $3.27M | 0.28% |
40,153
+214
| +0.5% | +$17K |
2024 Q4
4 quarters
|
|
98
Capital Group Global Equity ETF
CGGE
$3.3B
| $3.25M | 0.28% |
99,717
+3,044
| +3% | +$95.1K |
2025 Q2
2 quarters
|
|
99
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| $3.24M | 0.28% |
11,298
+3,300
| +41% | +$944K |
2024 Q4
4 quarters
|
|
100
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $3.17M | 0.27% |
54,429
-318
| -0.6% | -$17.9K |
2025 Q3
1 quarter
|
|
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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.