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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
JPM icon
76
JPMorgan Chase
JPM
$943B
$4.3M 0.37%
13,896
+3,894
+39% +$1.21M
WMT icon
77
Walmart Inc
WMT
$837B
$4.27M 0.36%
35,857
+14,742
+70% +$1.58M
SYF icon
78
Synchrony
SYF
$26.1B
$4.26M 0.36%
54,788
-38,088
-41% -$2.91M
MBB icon
79
iShares MBS ETF
MBB
$39.2B
$4.23M 0.36%
44,192
+4,310
+11% +$411K
GSAT icon
80
Globalstar
GSAT
$10.6B
$4.18M 0.35%
66,500
+150
+0.2% +$8.28K
MUB icon
81
iShares National Muni Bond ETF
MUB
$45.6B
$4.12M 0.35%
38,265
-824
-2% -$88.2K
QBUF
82
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$169M
$4.12M 0.35%
139,873
+28,002
+25% +$815K
IWY icon
83
iShares Russell Top 200 Growth ETF
IWY
$15.8B
$4.06M 0.34%
14,799
-720
-5% -$199K
QINT icon
84
American Century Quality Diversified International ETF
QINT
$746M
$4.02M 0.34%
60,762
+4,372
+8% +$273K
VIGI icon
85
Vanguard International Dividend Appreciation ETF
VIGI
$9.25B
$4M 0.34%
42,790
-31
-0.1% -$2.8K
TIPX icon
86
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.08B
$3.83M 0.33%
200,449
-2,060
-1% -$39.6K
CGGO icon
87
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$3.67M 0.31%
101,658
-2,617
-3% -$90.4K
MGC icon
88
Vanguard Morningstar Mega Cap ETF
MGC
$10.2B
$3.65M 0.31%
14,433
-2,189
-13% -$544K
TSM icon
89
TSMC
TSM
$2.16T
$3.65M 0.31%
10,679
+135
+1% +$39.6K
ITA icon
90
iShares US Aerospace & Defense ETF
ITA
$14B
$3.6M 0.31%
14,905
+357
+2% +$74.7K
IYW icon
91
iShares US Technology ETF
IYW
$24.7B
$3.57M 0.3%
17,881
-234
-1% -$46.8K
SCHD icon
92
Schwab US Dividend Equity ETF
SCHD
$112B
$3.54M 0.3%
122,060
-15,677
-11% -$426K
IAGG icon
93
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$3.53M 0.3%
70,211
+18,902
+37% +$972K
DELL icon
94
Dell
DELL
$293B
$3.5M 0.3%
29,281
+26,856
+1,107% +$3.78M
CGSD icon
95
Capital Group Short Duration Income ETF
CGSD
$2.49B
$3.49M 0.3%
134,109
-6,499
-5% -$169K
ASML icon
96
ASML
ASML
$672B
$3.35M 0.28%
2,513
+710
+39% +$741K
SPYM
97
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$3.27M 0.28%
40,153
+214
+0.5% +$17K
CGGE
98
Capital Group Global Equity ETF
CGGE
$3.11B
$3.25M 0.28%
99,717
+3,044
+3% +$95.1K
VOT icon
99
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$3.24M 0.28%
11,298
+3,300
+41% +$944K
SPYV icon
100
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$3.17M 0.27%
54,429
-318
-0.6% -$17.9K
2 3
4
5 6

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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.