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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
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
CRWV icon
CoreWeave
CRWV
+$7.14M
2
AVGO icon
Broadcom
AVGO
+$6M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$5.41M
4
USAR icon
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 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
IBKR icon
126
Interactive Brokers
IBKR
$39.6B
$2.24M 0.19%
+30,456
New +$2.04M
2025 Q4
0 quarters
VUG icon
127
Vanguard Morningstar Growth ETF
VUG
$237B
$2.18M 0.19%
26,976
+3,930
+17% +$319K
2024 Q4
4 quarters
MEAR icon
128
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.45B
$2.17M 0.18%
42,957
+3,522
+9% +$177K
2025 Q2
2 quarters
LQD icon
129
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$2.17M 0.18%
19,532
+2,386
+14% +$265K
2024 Q4
4 quarters
V icon
130
Visa
V
$744B
$2.11M 0.18%
6,425
+359
+6% +$122K
2024 Q4
4 quarters
IMCG icon
131
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$2.09M 0.18%
25,020
-2,980
-11% -$242K
2024 Q4
4 quarters
JNJ icon
132
Johnson & Johnson
JNJ
$599B
$2.03M 0.17%
9,239
+976
+12% +$193K
2024 Q4
4 quarters
BALI icon
133
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.51B
$2.02M 0.17%
62,880
+38,019
+153% +$1.2M
2025 Q3
1 quarter
FDVV icon
134
Fidelity High Dividend ETF
FDVV
$10.4B
$2M 0.17%
34,774
+23,725
+215% +$1.33M
2024 Q4
4 quarters
PHO icon
135
Invesco Water Resources ETF
PHO
$1.92B
$2M 0.17%
26,873
+4,629
+21% +$334K
2024 Q4
4 quarters
EMXC icon
136
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.4B
$1.99M 0.17%
25,722
+180
+0.7% +$12.8K
2024 Q4
4 quarters
CIBR icon
137
First Trust NASDAQ Cybersecurity ETF
CIBR
$18.6B
$1.99M 0.17%
27,530
-5,517
-17% -$413K
2024 Q4
4 quarters
COF icon
138
Capital One
COF
$122B
$1.98M 0.17%
8,343
-7,302
-47% -$1.63M
2024 Q4
4 quarters
LLY icon
139
Eli Lilly
LLY
$1.04T
$1.95M 0.17%
1,887
-225
-11% -$215K
2024 Q4
4 quarters
CGMU icon
140
Capital Group Municipal Income ETF
CGMU
$6.99B
$1.93M 0.16%
69,853
+10,639
+18% +$291K
2024 Q4
4 quarters
IGEB icon
141
iShares Investment Grade Systematic Bond ETF
IGEB
$1.43B
$1.92M 0.16%
41,887
+2,056
+5% +$94.4K
2024 Q4
4 quarters
LRCX icon
142
Lam Research
LRCX
$377B
$1.91M 0.16%
8,805
+5,798
+193% +$902K
2025 Q2
2 quarters
MSTR icon
143
Strategy Inc
MSTR
$60.7B
$1.9M 0.16%
11,146
-1,049
-9% -$242K
2024 Q4
4 quarters
AFMC icon
144
First Trust Active Factor Mid Cap ETF
AFMC
$237M
$1.9M 0.16%
51,878
-3,315
-6% -$113K
2025 Q1
3 quarters
AMAT icon
145
Applied Materials
AMAT
$368B
$1.88M 0.16%
5,897
+3,500
+146% +$839K
2024 Q4
4 quarters
BNDX icon
146
Vanguard Total International Bond ETF
BNDX
$83.3B
$1.87M 0.16%
38,535
-8,445
-18% -$417K
2024 Q4
4 quarters
AMGN icon
147
Amgen
AMGN
$223B
$1.87M 0.16%
5,660
+228
+4% +$72.3K
2024 Q4
4 quarters
CAT icon
148
Caterpillar
CAT
$355B
$1.84M 0.16%
2,845
+77
+3% +$42.8K
2024 Q4
4 quarters
ANET icon
149
Arista Networks
ANET
$258B
$1.82M 0.15%
13,917
+1,255
+10% +$173K
2024 Q4
4 quarters
FALN icon
150
iShares Fallen Angels USD Bond ETF
FALN
$1.59B
$1.77M 0.15%
64,342
+3,450
+6% +$94.7K
2024 Q4
4 quarters
4 5
6
7 8

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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.