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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
IBKR icon
126
Interactive Brokers
IBKR
$43.2B
$2.24M 0.19%
+30,456
New +$2.04M
VUG icon
127
Vanguard Morningstar Growth ETF
VUG
$225B
$2.18M 0.19%
26,976
+3,930
+17% +$319K
MEAR icon
128
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$2.17M 0.18%
42,957
+3,522
+9% +$177K
LQD icon
129
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$2.17M 0.18%
19,532
+2,386
+14% +$265K
V icon
130
Visa
V
$713B
$2.11M 0.18%
6,425
+359
+6% +$122K
IMCG icon
131
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.13B
$2.09M 0.18%
25,020
-2,980
-11% -$242K
JNJ icon
132
Johnson & Johnson
JNJ
$658B
$2.03M 0.17%
9,239
+976
+12% +$193K
BALI icon
133
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.37B
$2.02M 0.17%
62,880
+38,019
+153% +$1.2M
FDVV icon
134
Fidelity High Dividend ETF
FDVV
$10.4B
$2M 0.17%
34,774
+23,725
+215% +$1.33M
PHO icon
135
Invesco Water Resources ETF
PHO
$2.04B
$2M 0.17%
26,873
+4,629
+21% +$334K
EMXC icon
136
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$1.99M 0.17%
25,722
+180
+0.7% +$12.8K
CIBR icon
137
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.8B
$1.99M 0.17%
27,530
-5,517
-17% -$413K
COF icon
138
Capital One
COF
$134B
$1.98M 0.17%
8,343
-7,302
-47% -$1.63M
LLY icon
139
Eli Lilly
LLY
$1.12T
$1.95M 0.17%
1,887
-225
-11% -$215K
CGMU icon
140
Capital Group Municipal Income ETF
CGMU
$6.6B
$1.93M 0.16%
69,853
+10,639
+18% +$291K
IGEB icon
141
iShares Investment Grade Systematic Bond ETF
IGEB
$1.5B
$1.92M 0.16%
41,887
+2,056
+5% +$94.4K
LRCX icon
142
Lam Research
LRCX
$393B
$1.91M 0.16%
8,805
+5,798
+193% +$902K
MSTR icon
143
Strategy Inc
MSTR
$50.6B
$1.9M 0.16%
11,146
-1,049
-9% -$242K
AFMC icon
144
First Trust Active Factor Mid Cap ETF
AFMC
$209M
$1.9M 0.16%
51,878
-3,315
-6% -$113K
AMAT icon
145
Applied Materials
AMAT
$381B
$1.88M 0.16%
5,897
+3,500
+146% +$839K
BNDX icon
146
Vanguard Total International Bond ETF
BNDX
$82.9B
$1.87M 0.16%
38,535
-8,445
-18% -$417K
AMGN icon
147
Amgen
AMGN
$241B
$1.87M 0.16%
5,660
+228
+4% +$72.3K
CAT icon
148
Caterpillar
CAT
$373B
$1.84M 0.16%
2,845
+77
+3% +$42.8K
ANET icon
149
Arista Networks
ANET
$239B
$1.82M 0.15%
13,917
+1,255
+10% +$173K
FALN icon
150
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$1.77M 0.15%
64,342
+3,450
+6% +$94.7K
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 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.