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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
SPYV icon
101
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$3.06M 0.27%
+54,747
New +$2.95M
GSG icon
102
iShares S&P GSCI Commodity-Indexed Trust
GSG
$967M
$3.03M 0.27%
131,632
-4,748
-3% -$107K
CGGE
103
Capital Group Global Equity ETF
CGGE
$3.1B
$3.03M 0.27%
96,673
+10,635
+12% +$317K
VGT icon
104
Vanguard Information Technology ETF
VGT
$147B
$2.98M 0.26%
+30,104
New +$2.63M
EFG icon
105
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$2.97M 0.26%
25,695
-23,008
-47% -$2.56M
PAVE icon
106
Global X US Infrastructure Development ETF
PAVE
$13.6B
$2.96M 0.26%
61,668
+35,838
+139% +$1.65M
VO icon
107
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.94M 0.26%
40,656
+2,400
+6% +$172K
XMHQ icon
108
Invesco S&P MidCap Quality ETF
XMHQ
$5.61B
$2.92M 0.26%
28,418
-9,574
-25% -$985K
CGBL icon
109
Capital Group Core Balanced ETF
CGBL
$7.6B
$2.9M 0.26%
83,240
+7,577
+10% +$258K
VBK icon
110
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$2.68M 0.24%
8,926
+2,305
+35% +$665K
IAGG icon
111
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$2.65M 0.23%
51,309
+8,286
+19% +$423K
GLDM icon
112
SPDR Gold MiniShares Trust
GLDM
$31B
$2.65M 0.23%
33,301
+3,404
+11% +$233K
JEPI icon
113
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$2.54M 0.22%
44,641
+7,142
+19% +$406K
CIBR icon
114
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$2.52M 0.22%
33,047
+2,051
+7% +$152K
GOVT icon
115
iShares US Treasury Bond ETF
GOVT
$44.3B
$2.44M 0.22%
105,031
+15,725
+18% +$361K
CELH icon
116
Celsius Holdings
CELH
$8.35B
$2.43M 0.21%
40,367
-28,093
-41% -$1.47M
SHYG icon
117
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$2.42M 0.21%
56,193
+8,483
+18% +$365K
FLHY icon
118
Franklin High Yield Corporate ETF
FLHY
$1.25B
$2.41M 0.21%
98,873
+27,741
+39% +$675K
BNDX icon
119
Vanguard Total International Bond ETF
BNDX
$82.5B
$2.34M 0.21%
46,980
+1,307
+3% +$64.5K
VOT icon
120
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$2.32M 0.2%
7,998
+305
+4% +$88K
JPIE icon
121
JPMorgan Income ETF
JPIE
$10.6B
$2.29M 0.2%
+49,495
New +$2.29M
IMCG icon
122
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.1B
$2.28M 0.2%
28,000
-5,274
-16% -$430K
BSV icon
123
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.22M 0.2%
28,178
+531
+2% +$41.8K
PPA icon
124
Invesco Aerospace & Defense ETF
PPA
$8.08B
$2.21M 0.2%
14,069
+419
+3% +$61.6K
WMT icon
125
Walmart Inc
WMT
$820B
$2.16M 0.19%
21,115
+2,215
+12% +$221K
3 4
5
6 7

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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.