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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
SPHY icon
176
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$1.53M 0.13%
64,113
+12,361
+24% +$293K
NFLX icon
177
Netflix
NFLX
$342B
$1.53M 0.13%
17,325
-1,435
-8% -$155K
SCHW
178
Charles Schwab
SCHW
$195B
$1.5M 0.13%
+14,589
New +$1.38M
ABBV icon
179
AbbVie
ABBV
$470B
$1.5M 0.13%
6,901
+345
+5% +$78.6K
SCHV
180
Schwab US Large-Cap Value ETF
SCHV
$15.9B
$1.49M 0.13%
48,307
+18,995
+65% +$555K
FVD icon
181
First Trust Value Line Dividend Fund
FVD
$8.33B
$1.49M 0.13%
31,306
-2,064
-6% -$94.8K
PSEP icon
182
Innovator US Equity Power Buffer ETF September
PSEP
$817M
$1.45M 0.12%
32,857
-685
-2% -$29.6K
MGK icon
183
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.1B
$1.45M 0.12%
17,670
-2,530
-13% -$208K
MA icon
184
Mastercard
MA
$524B
$1.44M 0.12%
2,653
-138
-5% -$77.1K
FTCS icon
185
First Trust Capital Strength ETF
FTCS
$8.06B
$1.43M 0.12%
14,818
-1,080
-7% -$99.8K
GEV icon
186
GE Vernova
GEV
$248B
$1.41M 0.12%
2,199
+1,203
+121% +$733K
MEGI
187
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$786M
$1.4M 0.12%
100,486
+18,893
+23% +$268K
JSML icon
188
Janus Henderson Small Cap Growth Alpha ETF
JSML
$376M
$1.38M 0.12%
17,744
-4,311
-20% -$320K
BAP icon
189
Credicorp
BAP
$30B
$1.36M 0.12%
+4,259
New +$1.13M
KO icon
190
Coca-Cola
KO
$396B
$1.34M 0.11%
18,975
-681
-3% -$47.5K
SDY icon
191
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.32M 0.11%
8,999
-578
-6% -$80.4K
DGRW icon
192
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.31M 0.11%
14,359
-2,051
-12% -$183K
CGMS icon
193
Capital Group US Multi-Sector Income ETF
CGMS
$5.47B
$1.31M 0.11%
47,001
+5,114
+12% +$142K
DSI icon
194
iShares MSCI KLD 400 Social ETF
DSI
$5.5B
$1.3M 0.11%
9,896
+2,335
+31% +$298K
FTEC icon
195
Fidelity MSCI Information Technology Index ETF
FTEC
$20.5B
$1.28M 0.11%
5,647
-11
-0.2% -$2.49K
PM icon
196
Philip Morris
PM
$301B
$1.27M 0.11%
7,376
+254
+4% +$39.4K
TJX icon
197
TJX Companies
TJX
$155B
$1.24M 0.11%
7,928
-944
-11% -$140K
VNQ icon
198
Vanguard Real Estate ETF
VNQ
$39.4B
$1.23M 0.1%
13,472
-741
-5% -$66.6K
IYK icon
199
iShares US Consumer Staples ETF
IYK
$1.44B
$1.22M 0.1%
17,499
-39
-0.2% -$2.65K
CVX icon
200
Chevron
CVX
$394B
$1.21M 0.1%
7,288
-420
-5% -$64K
6 7
8
9 10

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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.