We are live on ! Find out more
SA

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
VHT icon
126
Vanguard Health Care ETF
VHT
$19.3B
$2.13M 0.19%
+7,900
New +$1.98M
CGDG icon
127
Capital Group Dividend Growers ETF
CGDG
$5.61B
$2.13M 0.19%
60,928
+9,266
+18% +$315K
V icon
128
Visa
V
$712B
$2.09M 0.19%
6,066
+412
+7% +$143K
NVO
129
Novo Nordisk
NVO
$202B
$2.07M 0.18%
41,450
+520
+1% +$30.4K
LMBS icon
130
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$2.06M 0.18%
41,212
+34,325
+498% +$1.7M
NFLX icon
131
Netflix
NFLX
$340B
$2.04M 0.18%
18,760
+1,870
+11% +$228K
VTI icon
132
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$2.04M 0.18%
6,104
+33
+0.5% +$10.4K
ANET icon
133
Arista Networks
ANET
$246B
$2.01M 0.18%
12,662
-2,543
-17% -$327K
PTY icon
134
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$2M 0.18%
145,946
-22,731
-13% -$320K
MEAR icon
135
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$1.99M 0.18%
39,435
-37,340
-49% -$1.88M
ASML icon
136
ASML
ASML
$651B
$1.94M 0.17%
1,803
+88
+5% +$69.2K
LQD icon
137
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$1.91M 0.17%
17,146
-5,955
-26% -$655K
VUG icon
138
Vanguard Morningstar Growth ETF
VUG
$228B
$1.91M 0.17%
23,046
+10,440
+83% +$798K
TLTW icon
139
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.84B
$1.9M 0.17%
79,871
+17,418
+28% +$399K
AFMC icon
140
First Trust Active Factor Mid Cap ETF
AFMC
$209M
$1.85M 0.16%
55,193
+11,904
+27% +$395K
EMXC icon
141
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$1.84M 0.16%
25,542
+2,440
+11% +$158K
IGEB icon
142
iShares Investment Grade Systematic Bond ETF
IGEB
$1.5B
$1.84M 0.16%
39,831
+10,105
+34% +$460K
CRM icon
143
Salesforce
CRM
$211B
$1.82M 0.16%
7,103
+2,116
+42% +$534K
LLY icon
144
Eli Lilly
LLY
$1.05T
$1.78M 0.16%
2,112
+441
+26% +$328K
HD icon
145
Home Depot
HD
$329B
$1.75M 0.15%
4,603
+329
+8% +$129K
MGK icon
146
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$1.7M 0.15%
20,200
-1,065
-5% -$81.7K
PLTR icon
147
Palantir
PLTR
$448B
$1.69M 0.15%
8,675
+533
+7% +$86.4K
FALN icon
148
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$1.68M 0.15%
60,892
+16,093
+36% +$438K
LOW icon
149
Lowe's Companies
LOW
$117B
$1.66M 0.15%
6,923
-214
-3% -$52.6K
HYDB icon
150
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$1.65M 0.15%
34,830
+10,484
+43% +$498K
4 5
6
7 8

Similar funds

TIM
Tortoise Investment Management White Plains, New York $1.34B AUM 16.05% 1-Year Est. Return
AFCM
Applied Finance Capital Management San Juan, Puerto Rico $1.34B AUM 33.63% 1-Year Est. Return
ACM
Alta Capital Management Salt Lake City, Utah $1.34B AUM 17.8% 1-Year Est. Return
DIP
DT Investment Partners Chadds Ford, Pennsylvania $1.34B AUM 21.18% 1-Year Est. Return
CS
Central Securities New York $1.34B AUM 21.03% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.34B AUM 6.47% 1-Year Est. Return
LIA
Limestone Investment Advisors New York $1.35B AUM 18.42% 1-Year Est. Return
WTA
Washington Trust Advisors Wellesley, Massachusetts $1.35B AUM 28.4% 1-Year Est. Return

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.