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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
IDV icon
101
iShares International Select Dividend ETF
IDV
$8.69B
$3.16M 0.27%
78,262
-36,043
-32% -$1.37M
GSG icon
102
iShares S&P GSCI Commodity-Indexed Trust
GSG
$956M
$3.12M 0.27%
131,235
-397
-0.3% -$9.15K
FLTR icon
103
VanEck IG Floating Rate ETF
FLTR
$3.08B
$3.12M 0.27%
122,404
-78,226
-39% -$1.99M
VTV icon
104
Vanguard Morningstar Value ETF
VTV
$194B
$3.12M 0.26%
15,714
+11,878
+310% +$2.23M
CGBL icon
105
Capital Group Core Balanced ETF
CGBL
$7.62B
$3.1M 0.26%
85,526
+2,286
+3% +$80K
VO icon
106
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.05M 0.26%
40,556
-100
-0.2% -$7.27K
CAVA icon
107
CAVA Group
CAVA
$8.27B
$3.05M 0.26%
42,335
-25,623
-38% -$1.43M
LENZ
108
LENZ Therapeutics
LENZ
$150M
$2.9M 0.25%
160,134
+53,214
+50% +$1.55M
XMHQ icon
109
Invesco S&P MidCap Quality ETF
XMHQ
$5.64B
$2.82M 0.24%
25,812
-2,606
-9% -$269K
GLDM icon
110
SPDR Gold MiniShares Trust
GLDM
$32.2B
$2.76M 0.23%
30,282
-3,019
-9% -$248K
BRK.B icon
111
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.75M 0.23%
5,574
-1,702
-23% -$847K
EFG icon
112
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$2.72M 0.23%
22,877
-2,818
-11% -$323K
GOVT icon
113
iShares US Treasury Bond ETF
GOVT
$44.4B
$2.68M 0.23%
116,057
+11,026
+10% +$255K
VBK icon
114
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.3B
$2.65M 0.22%
8,158
-768
-9% -$232K
VGT icon
115
Vanguard Information Technology ETF
VGT
$144B
$2.64M 0.22%
27,864
-2,240
-7% -$213K
COIN icon
116
Coinbase
COIN
$48.7B
$2.64M 0.22%
11,023
+9,487
+618% +$2.83M
CGIE icon
117
Capital Group International Equity ETF
CGIE
$2.49B
$2.63M 0.22%
+72,332
New +$2.48M
SHYG icon
118
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.69B
$2.57M 0.22%
59,770
+3,577
+6% +$154K
PPA icon
119
Invesco Aerospace & Defense ETF
PPA
$8.12B
$2.56M 0.22%
14,333
+264
+2% +$40.7K
XMMO icon
120
Invesco S&P MidCap Momentum ETF
XMMO
$7.34B
$2.55M 0.22%
17,678
+6,288
+55% +$860K
FLHY icon
121
Franklin High Yield Corporate ETF
FLHY
$1.25B
$2.42M 0.21%
98,620
-253
-0.3% -$6.17K
CRM icon
122
Salesforce
CRM
$170B
$2.34M 0.2%
10,016
+2,913
+41% +$724K
CGDG icon
123
Capital Group Dividend Growers ETF
CGDG
$5.65B
$2.3M 0.2%
62,482
+1,554
+3% +$54.7K
VHT icon
124
Vanguard Health Care ETF
VHT
$19.8B
$2.28M 0.19%
7,800
-100
-1% -$27.9K
PLTR icon
125
Palantir
PLTR
$419B
$2.25M 0.19%
12,686
+4,011
+46% +$726K
3 4
5
6 7

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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.