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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
(+4%)
Cap. Flow
+$31.6M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
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 |
CoreWeave
CRWV
|
+$7.14M |
| 2 |
Broadcom
AVGO
|
+$6M |
| 3 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$5.41M |
| 4 |
USA Rare Earth Inc
USAR
|
+$5.08M |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$3.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ionis Pharmaceuticals
IONS
|
+$11.2M |
| 2 |
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
|
+$4.07M |
| 3 |
Innovator US Equity Ultra Buffer ETF September
USEP
|
+$3.37M |
| 4 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
+$3.24M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
151
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.66B
| $1.76M | 0.15% |
76,708
-3,163
| -4% | -$73.8K |
2025 Q2
2 quarters
|
|
152
iShares High Yield Systematic Bond ETF
HYDB
$1.55B
| $1.74M | 0.15% |
36,543
+1,713
| +5% | +$81.1K |
2025 Q1
3 quarters
|
|
153
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
| $1.73M | 0.15% |
5,071
-1,033
| -17% | -$344K |
2024 Q4
4 quarters
|
|
154
FT Vest Fund of Buffer ETFs
BUFR
$10.9B
| $1.7M | 0.14% |
49,359
+3,646
| +8% | +$123K |
2024 Q4
4 quarters
|
|
155
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $1.7M | 0.14% |
6,175
+1,401
| +29% | +$359K |
2024 Q4
4 quarters
|
|
156
VanEck Semiconductor ETF
SMH
$71.7B
| $1.69M | 0.14% |
4,256
+862
| +25% | +$302K |
2024 Q4
4 quarters
|
|
157
GE Aerospace
GE
$319B
| $1.68M | 0.14% |
5,260
-17
| -0.3% | -$5.12K |
2024 Q4
4 quarters
|
|
158
Home Depot
HD
$293B
| $1.66M | 0.14% |
4,367
-236
| -5% | -$86.4K |
2024 Q4
4 quarters
|
|
159
iShares Convertible Bond ETF
ICVT
$7.95B
| $1.65M | 0.14% |
16,008
+68
| +0.4% | +$6.83K |
2024 Q4
4 quarters
|
|
160
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.86B
| $1.65M | 0.14% |
40,019
+2,865
| +8% | +$119K |
2025 Q1
3 quarters
|
|
161
ExxonMobil
XOM
$716B
| $1.65M | 0.14% |
12,778
+626
| +5% | +$72.6K |
2024 Q4
4 quarters
|
|
162
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
| $1.65M | 0.14% |
43,769
+2,646
| +6% | +$99.1K |
2025 Q1
3 quarters
|
|
163
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $1.63M | 0.14% |
32,078
+1,874
| +6% | +$95.5K |
2024 Q4
4 quarters
|
|
164
Advanced Micro Devices
AMD
$989B
| $1.61M | 0.14% |
7,073
+3,590
| +103% | +$806K |
2024 Q4
4 quarters
|
|
165
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
| $1.61M | 0.14% |
30,896
+1,466
| +5% | +$76.4K |
2024 Q4
4 quarters
|
|
166
iShares Semiconductor ETF
SOXX
$45B
| $1.6M | 0.14% |
4,758
+10
| +0.2% | +$2.95K |
2024 Q4
4 quarters
|
|
167
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
| $1.58M | 0.13% |
31,050
+1,774
| +6% | +$91K |
2025 Q1
3 quarters
|
|
168
Intuitive Surgical
ISRG
$149B
| $1.58M | 0.13% |
2,921
+1,433
| +96% | +$763K |
2024 Q4
4 quarters
|
|
169
Amplify Blockchain Technology ETF
BLOK
$1.05B
| $1.58M | 0.13% |
24,577
+3,297
| +15% | +$213K |
2024 Q4
4 quarters
|
|
170
NeoVolta
NEOV
$145M
| $1.57M | 0.13% |
457,687
+225,516
| +97% | +$952K |
2024 Q4
4 quarters
|
|
171
State Street Blackstone Senior Loan ETF
SRLN
$5.39B
| $1.57M | 0.13% |
37,876
+2,431
| +7% | +$100K |
2025 Q3
1 quarter
|
|
172
Franklin Senior Loan ETF
FLBL
$801M
| $1.57M | 0.13% |
66,697
+3,795
| +6% | +$90K |
2024 Q4
4 quarters
|
|
173
Abbott
ABT
$178B
| $1.56M | 0.13% |
12,653
+374
| +3% | +$47.6K |
2024 Q4
4 quarters
|
|
174
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
| $1.56M | 0.13% |
3,158
+1,730
| +121% | +$818K |
2024 Q4
4 quarters
|
|
175
T. Rowe Price Floating Rate ETF
TFLR
$863M
| $1.54M | 0.13% |
29,881
+1,867
| +7% | +$96K |
2025 Q3
1 quarter
|
|
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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.