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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
+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
BLOK icon
176
Amplify Blockchain Technology ETF
BLOK
$1.09B
$1.45M 0.13%
21,280
+1,411
+7% +$85.5K
PSEP icon
177
Innovator US Equity Power Buffer ETF September
PSEP
$817M
$1.45M 0.13%
33,542
-190
-0.6% -$7.96K
TFLR icon
178
T. Rowe Price Floating Rate ETF
TFLR
$717M
$1.44M 0.13%
+28,014
New +$1.45M
XOM icon
179
ExxonMobil
XOM
$644B
$1.39M 0.12%
12,152
+999
+9% +$111K
DIVB icon
180
iShares Core Dividend ETF
DIVB
$1.92B
$1.39M 0.12%
26,697
-576
-2% -$29.5K
ACN icon
181
Accenture
ACN
$116B
$1.37M 0.12%
5,514
+850
+18% +$222K
KO icon
182
Coca-Cola
KO
$386B
$1.36M 0.12%
19,656
-476
-2% -$32.8K
VCIT icon
183
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$1.36M 0.12%
16,101
-757
-4% -$63K
FTEC icon
184
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$1.33M 0.12%
5,658
+10
+0.2% +$2.08K
PDI icon
185
PIMCO Dynamic Income Fund
PDI
$7.08B
$1.33M 0.12%
72,905
-8,901
-11% -$173K
SDY icon
186
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.32M 0.12%
9,577
-2,735
-22% -$382K
VNQ icon
187
Vanguard Real Estate ETF
VNQ
$38.6B
$1.26M 0.11%
14,213
-527
-4% -$47.8K
TJX icon
188
TJX Companies
TJX
$149B
$1.26M 0.11%
8,872
+2,460
+38% +$327K
SMH icon
189
VanEck Semiconductor ETF
SMH
$65.6B
$1.23M 0.11%
3,394
+190
+6% +$56.3K
SPHY icon
190
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$1.23M 0.11%
51,752
+7,626
+17% +$181K
ESGU icon
191
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$1.22M 0.11%
8,192
+58
+0.7% +$8.12K
VB icon
192
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1.21M 0.11%
4,774
+1,017
+27% +$252K
SCHX icon
193
Schwab US Large- Cap ETF
SCHX
$74.3B
$1.19M 0.1%
44,161
-5,426
-11% -$138K
PANW icon
194
Palo Alto Networks
PANW
$303B
$1.18M 0.1%
5,427
-1,732
-24% -$332K
CVX icon
195
Chevron
CVX
$396B
$1.18M 0.1%
7,708
+178
+2% +$27.6K
IYK icon
196
iShares US Consumer Staples ETF
IYK
$1.42B
$1.17M 0.1%
17,538
-1,291
-7% -$90.1K
CGMS icon
197
Capital Group US Multi-Sector Income ETF
CGMS
$5.46B
$1.16M 0.1%
41,887
+6,534
+18% +$181K
MEGI
198
NYLIM CBRE Global Infrastructure Megatrends Term Fund
MEGI
$771M
$1.16M 0.1%
81,593
-1,209
-1% -$17.3K
ADBE icon
199
Adobe
ADBE
$116B
$1.16M 0.1%
3,416
+643
+23% +$231K
PG icon
200
Procter & Gamble
PG
$334B
$1.16M 0.1%
7,728
+1,936
+33% +$302K
6 7
8
9 10

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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.