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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
ACN icon
201
Accenture
ACN
$114B
$1.21M 0.1%
4,195
-1,319
-24% -$335K
AUB icon
202
Atlantic Union Bankshares
AUB
$5.77B
$1.2M 0.1%
+31,386
New +$1.08M
ESGU icon
203
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
$1.2M 0.1%
7,978
-214
-3% -$31.6K
LOW icon
204
Lowe's Companies
LOW
$121B
$1.2M 0.1%
4,343
-2,580
-37% -$619K
NOW icon
205
ServiceNow
NOW
$131B
$1.2M 0.1%
9,112
+4,997
+121% +$857K
DIVB icon
206
iShares Core Dividend ETF
DIVB
$1.92B
$1.19M 0.1%
21,776
-4,921
-18% -$258K
COP icon
207
ConocoPhillips
COP
$159B
$1.19M 0.1%
11,993
-743
-6% -$67.2K
AVEM icon
208
Avantis Emerging Markets Equity ETF
AVEM
$27.9B
$1.16M 0.1%
14,229
+1,730
+14% +$132K
BANR icon
209
Banner Corp
BANR
$2.39B
$1.15M 0.1%
+17,382
New +$1.1M
LOB icon
210
Live Oak Bancshares
LOB
$1.85B
$1.13M 0.1%
+29,951
New +$1M
PG icon
211
Procter & Gamble
PG
$338B
$1.13M 0.1%
7,810
+82
+1% +$12.1K
XLI icon
212
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$1.13M 0.1%
6,812
-247
-3% -$38K
BLK icon
213
Blackrock
BLK
$183B
$1.13M 0.1%
974
+205
+27% +$224K
CSCO icon
214
Cisco
CSCO
$437B
$1.12M 0.09%
14,844
+3,406
+30% +$253K
ZOCT
215
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$105M
$1.11M 0.09%
41,314
– –
ROK icon
216
Rockwell Automation
ROK
$47.9B
$1.11M 0.09%
2,640
-464
-15% -$174K
YELP icon
217
Yelp
YELP
$1.28B
$1.09M 0.09%
+37,386
New +$1.15M
DGRO icon
218
iShares Core Dividend Growth ETF
DGRO
$43.9B
$1.09M 0.09%
15,192
-233
-2% -$16K
FLRT icon
219
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$689M
$1.09M 0.09%
22,905
-594
-3% -$28.1K
GRID
220
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.7B
$1.08M 0.09%
6,882
-3,440
-33% -$528K
AVUV icon
221
Avantis US Small Cap Value ETF
AVUV
$31.2B
$1.08M 0.09%
9,933
+142
+1% +$14.2K
SGOV icon
222
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$1.08M 0.09%
10,716
+7,604
+244% +$764K
DCOM icon
223
Dime Commercial Bancshares
DCOM
$1.78B
$1.07M 0.09%
+34,217
New +$988K
PULS icon
224
PGIM Ultra Short Bond ETF
PULS
$18.7B
$1.05M 0.09%
+21,157
New +$1.05M
DSL
225
DoubleLine Income Solutions Fund
DSL
$1.22B
$1.05M 0.09%
92,534
+4,915
+6% +$56.8K
7 8
9
10 11

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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.