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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 | |
|---|---|---|---|---|---|---|---|
176
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.8B
| $1.53M | 0.13% |
64,113
+12,361
| +24% | +$293K |
2024 Q4
4 quarters
|
|
177
Netflix
NFLX
$293B
| $1.53M | 0.13% |
17,325
-1,435
| -8% | -$155K |
2024 Q4
4 quarters
|
|
178
Charles Schwab
SCHW
$166B
| $1.5M | 0.13% |
+14,589
| New | +$1.38M |
2025 Q4
0 quarters
|
|
179
AbbVie
ABBV
$485B
| $1.5M | 0.13% |
6,901
+345
| +5% | +$78.6K |
2024 Q4
4 quarters
|
|
180
Schwab US Large-Cap Value ETF
SCHV
$15.4B
| $1.49M | 0.13% |
48,307
+18,995
| +65% | +$555K |
2025 Q3
1 quarter
|
|
181
First Trust Value Line Dividend Fund
FVD
$7.71B
| $1.49M | 0.13% |
31,306
-2,064
| -6% | -$94.8K |
2024 Q4
4 quarters
|
|
182
Innovator US Equity Power Buffer ETF September
PSEP
$1.24B
| $1.45M | 0.12% |
32,857
-685
| -2% | -$29.6K |
2024 Q4
4 quarters
|
|
183
Vanguard Morningstar Mega Cap Growth ETF
MGK
$35.4B
| $1.45M | 0.12% |
17,670
-2,530
| -13% | -$208K |
2024 Q4
4 quarters
|
|
184
Mastercard
MA
$530B
| $1.44M | 0.12% |
2,653
-138
| -5% | -$77.1K |
2024 Q4
4 quarters
|
|
185
First Trust Capital Strength ETF
FTCS
$7.54B
| $1.43M | 0.12% |
14,818
-1,080
| -7% | -$99.8K |
2024 Q4
4 quarters
|
|
186
GE Vernova
GEV
$267B
| $1.41M | 0.12% |
2,199
+1,203
| +121% | +$733K |
2024 Q4
4 quarters
|
|
187
NYLIM CBRE Global Infrastructure Megatrends Term Fund
MEGI
$728M
| $1.4M | 0.12% |
100,486
+18,893
| +23% | +$268K |
2025 Q2
2 quarters
|
|
188
Janus Henderson Small Cap Growth Alpha ETF
JSML
$355M
| $1.38M | 0.12% |
17,744
-4,311
| -20% | -$320K |
2024 Q4
4 quarters
|
|
189
Credicorp
BAP
$30.2B
| $1.36M | 0.12% |
+4,259
| New | +$1.13M |
2025 Q4
0 quarters
|
|
190
Coca-Cola
KO
$388B
| $1.34M | 0.11% |
18,975
-681
| -3% | -$47.5K |
2024 Q4
4 quarters
|
|
191
State Street SPDR S&P Dividend ETF
SDY
$21B
| $1.32M | 0.11% |
8,999
-578
| -6% | -$80.4K |
2024 Q4
4 quarters
|
|
192
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $1.31M | 0.11% |
14,359
-2,051
| -12% | -$183K |
2024 Q4
4 quarters
|
|
193
Capital Group US Multi-Sector Income ETF
CGMS
$5.43B
| $1.31M | 0.11% |
47,001
+5,114
| +12% | +$142K |
2025 Q1
3 quarters
|
|
194
iShares MSCI KLD 400 Social ETF
DSI
$5.6B
| $1.3M | 0.11% |
9,896
+2,335
| +31% | +$298K |
2024 Q4
4 quarters
|
|
195
Fidelity MSCI Information Technology Index ETF
FTEC
$22.3B
| $1.28M | 0.11% |
5,647
-11
| -0.2% | -$2.49K |
2024 Q4
4 quarters
|
|
196
Philip Morris
PM
$311B
| $1.27M | 0.11% |
7,376
+254
| +4% | +$39.4K |
2024 Q4
4 quarters
|
|
197
TJX Companies
TJX
$156B
| $1.24M | 0.11% |
7,928
-944
| -11% | -$140K |
2024 Q4
4 quarters
|
|
198
Vanguard Real Estate ETF
VNQ
$36.6B
| $1.23M | 0.1% |
13,472
-741
| -5% | -$66.6K |
2024 Q4
4 quarters
|
|
199
iShares US Consumer Staples ETF
IYK
$1.69B
| $1.22M | 0.1% |
17,499
-39
| -0.2% | -$2.65K |
2024 Q4
4 quarters
|
|
200
Chevron
CVX
$427B
| $1.21M | 0.1% |
7,288
-420
| -5% | -$64K |
2024 Q4
4 quarters
|
|
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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.