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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 | |
|---|---|---|---|---|---|---|---|
101
iShares International Select Dividend ETF
IDV
$8.23B
| $3.16M | 0.27% |
78,262
-36,043
| -32% | -$1.37M |
2025 Q2
2 quarters
|
|
102
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
| $3.12M | 0.27% |
131,235
-397
| -0.3% | -$9.15K |
2024 Q4
4 quarters
|
|
103
VanEck IG Floating Rate ETF
FLTR
$3.47B
| $3.12M | 0.27% |
122,404
-78,226
| -39% | -$1.99M |
2024 Q4
4 quarters
|
|
104
Vanguard Morningstar Value ETF
VTV
$188B
| $3.12M | 0.26% |
15,714
+11,878
| +310% | +$2.23M |
2024 Q4
4 quarters
|
|
105
Capital Group Core Balanced ETF
CGBL
$7.82B
| $3.1M | 0.26% |
85,526
+2,286
| +3% | +$80K |
2025 Q1
3 quarters
|
|
106
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $3.05M | 0.26% |
40,556
-100
| -0.2% | -$7.27K |
2024 Q4
4 quarters
|
|
107
CAVA Group
CAVA
$6.19B
| $3.05M | 0.26% |
42,335
-25,623
| -38% | -$1.43M |
2024 Q4
4 quarters
|
|
108
LENZ Therapeutics
LENZ
$107M
| $2.9M | 0.25% |
160,134
+53,214
| +50% | +$1.55M |
2025 Q2
2 quarters
|
|
109
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
| $2.82M | 0.24% |
25,812
-2,606
| -9% | -$269K |
2024 Q4
4 quarters
|
|
110
SPDR Gold MiniShares Trust
GLDM
$30.9B
| $2.76M | 0.23% |
30,282
-3,019
| -9% | -$248K |
2024 Q4
4 quarters
|
|
111
Berkshire Hathaway Class B
BRK.B
$1.11T
| $2.75M | 0.23% |
5,574
-1,702
| -23% | -$847K |
2024 Q4
4 quarters
|
|
112
iShares MSCI EAFE Growth ETF
EFG
$15B
| $2.72M | 0.23% |
22,877
-2,818
| -11% | -$323K |
2024 Q4
4 quarters
|
|
113
iShares US Treasury Bond ETF
GOVT
$41.8B
| $2.68M | 0.23% |
116,057
+11,026
| +10% | +$255K |
2024 Q4
4 quarters
|
|
114
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
| $2.65M | 0.22% |
8,158
-768
| -9% | -$232K |
2024 Q4
4 quarters
|
|
115
Vanguard Information Technology ETF
VGT
$156B
| $2.64M | 0.22% |
27,864
-2,240
| -7% | -$213K |
2025 Q3
1 quarter
|
|
116
Coinbase
COIN
$48B
| $2.64M | 0.22% |
11,023
+9,487
| +618% | +$2.83M |
2024 Q4
4 quarters
|
|
117
Capital Group International Equity ETF
CGIE
$2.46B
| $2.63M | 0.22% |
+72,332
| New | +$2.48M |
2025 Q4
0 quarters
|
|
118
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $2.57M | 0.22% |
59,770
+3,577
| +6% | +$154K |
2024 Q4
4 quarters
|
|
119
Invesco Aerospace & Defense ETF
PPA
$7.45B
| $2.56M | 0.22% |
14,333
+264
| +2% | +$40.7K |
2024 Q4
4 quarters
|
|
120
Invesco S&P MidCap Momentum ETF
XMMO
$7.01B
| $2.55M | 0.22% |
17,678
+6,288
| +55% | +$860K |
2024 Q4
4 quarters
|
|
121
Franklin High Yield Corporate ETF
FLHY
$1.21B
| $2.42M | 0.21% |
98,620
-253
| -0.3% | -$6.17K |
2024 Q4
4 quarters
|
|
122
Salesforce
CRM
$196B
| $2.34M | 0.2% |
10,016
+2,913
| +41% | +$724K |
2024 Q4
4 quarters
|
|
123
Capital Group Dividend Growers ETF
CGDG
$5.71B
| $2.3M | 0.2% |
62,482
+1,554
| +3% | +$54.7K |
2025 Q1
3 quarters
|
|
124
Vanguard Health Care ETF
VHT
$19.1B
| $2.28M | 0.19% |
7,800
-100
| -1% | -$27.9K |
2025 Q3
1 quarter
|
|
125
Palantir
PLTR
$501B
| $2.25M | 0.19% |
12,686
+4,011
| +46% | +$726K |
2024 Q4
4 quarters
|
|
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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.