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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
TLTW icon
151
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.84B
$1.76M 0.15%
76,708
-3,163
-4% -$73.8K
HYDB icon
152
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$1.74M 0.15%
36,543
+1,713
+5% +$81.1K
VTI icon
153
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$1.73M 0.15%
5,071
-1,033
-17% -$344K
BUFR icon
154
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$1.7M 0.14%
49,359
+3,646
+8% +$123K
VB icon
155
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$1.7M 0.14%
6,175
+1,401
+29% +$359K
SMH icon
156
VanEck Semiconductor ETF
SMH
$65.8B
$1.69M 0.14%
4,256
+862
+25% +$302K
GE icon
157
GE Aerospace
GE
$360B
$1.68M 0.14%
5,260
-17
-0.3% -$5.12K
HD icon
158
Home Depot
HD
$336B
$1.66M 0.14%
4,367
-236
-5% -$86.4K
ICVT icon
159
iShares Convertible Bond ETF
ICVT
$7.72B
$1.65M 0.14%
16,008
+68
+0.4% +$6.83K
FELG icon
160
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.71B
$1.65M 0.14%
40,019
+2,865
+8% +$119K
XOM icon
161
ExxonMobil
XOM
$665B
$1.65M 0.14%
12,778
+626
+5% +$72.6K
USHY icon
162
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$1.65M 0.14%
43,769
+2,646
+6% +$99.1K
FLOT icon
163
iShares Floating Rate Bond ETF
FLOT
$10.6B
$1.63M 0.14%
32,078
+1,874
+6% +$95.5K
AMD icon
164
Advanced Micro Devices
AMD
$781B
$1.61M 0.14%
7,073
+3,590
+103% +$806K
USIG icon
165
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$1.61M 0.14%
30,896
+1,466
+5% +$76.4K
SOXX icon
166
iShares Semiconductor ETF
SOXX
$42B
$1.6M 0.14%
4,758
+10
+0.2% +$2.95K
IGLB icon
167
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.96B
$1.58M 0.13%
31,050
+1,774
+6% +$91K
ISRG icon
168
Intuitive Surgical
ISRG
$132B
$1.58M 0.13%
2,921
+1,433
+96% +$763K
BLOK icon
169
Amplify Blockchain Technology ETF
BLOK
$1.12B
$1.58M 0.13%
24,577
+3,297
+15% +$213K
NEOV icon
170
NeoVolta
NEOV
$197M
$1.57M 0.13%
457,687
+225,516
+97% +$952K
SRLN icon
171
State Street Blackstone Senior Loan ETF
SRLN
$5.47B
$1.57M 0.13%
37,876
+2,431
+7% +$100K
FLBL icon
172
Franklin Senior Loan ETF
FLBL
$868M
$1.57M 0.13%
66,697
+3,795
+6% +$90K
ABT icon
173
Abbott
ABT
$200B
$1.56M 0.13%
12,653
+374
+3% +$47.6K
DIA icon
174
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.56M 0.13%
3,158
+1,730
+121% +$818K
TFLR icon
175
T. Rowe Price Floating Rate ETF
TFLR
$719M
$1.54M 0.13%
29,881
+1,867
+7% +$96K
5 6
7
8 9

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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.