We are live on
!
Find out more
SA
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 | |
|---|---|---|---|---|---|---|---|
201
Accenture
ACN
$131B
| $1.21M | 0.1% |
4,195
-1,319
| -24% | -$335K |
2024 Q4
4 quarters
|
|
202
Atlantic Union Bankshares
AUB
$5.36B
| $1.2M | 0.1% |
+31,386
| New | +$1.08M |
2025 Q4
0 quarters
|
|
203
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
| $1.2M | 0.1% |
7,978
-214
| -3% | -$31.6K |
2024 Q4
4 quarters
|
|
204
Lowe's Companies
LOW
$106B
| $1.2M | 0.1% |
4,343
-2,580
| -37% | -$619K |
2024 Q4
4 quarters
|
|
205
ServiceNow
NOW
$143B
| $1.2M | 0.1% |
9,112
+4,997
| +121% | +$857K |
2024 Q4
4 quarters
|
|
206
iShares Core Dividend ETF
DIVB
$2.05B
| $1.19M | 0.1% |
21,776
-4,921
| -18% | -$258K |
2024 Q4
4 quarters
|
|
207
ConocoPhillips
COP
$169B
| $1.19M | 0.1% |
11,993
-743
| -6% | -$67.2K |
2024 Q4
4 quarters
|
|
208
Avantis Emerging Markets Equity ETF
AVEM
$28.1B
| $1.16M | 0.1% |
14,229
+1,730
| +14% | +$132K |
2024 Q4
4 quarters
|
|
209
Banner Corp
BANR
$2.44B
| $1.15M | 0.1% |
+17,382
| New | +$1.1M |
2025 Q4
0 quarters
|
|
210
Live Oak Bancshares
LOB
$1.61B
| $1.13M | 0.1% |
+29,951
| New | +$1M |
2025 Q4
0 quarters
|
|
211
Procter & Gamble
PG
$355B
| $1.13M | 0.1% |
7,810
+82
| +1% | +$12.1K |
2024 Q4
4 quarters
|
|
212
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
| $1.13M | 0.1% |
6,812
-247
| -3% | -$38K |
2024 Q4
4 quarters
|
|
213
Blackrock
BLK
$165B
| $1.13M | 0.1% |
974
+205
| +27% | +$224K |
2024 Q4
4 quarters
|
|
214
Cisco
CSCO
$454B
| $1.12M | 0.09% |
14,844
+3,406
| +30% | +$253K |
2024 Q4
4 quarters
|
|
215
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$185M
| $1.11M | 0.09% |
41,314
| – | – |
2025 Q3
1 quarter
|
|
216
Rockwell Automation
ROK
$48B
| $1.11M | 0.09% |
2,640
-464
| -15% | -$174K |
2024 Q4
4 quarters
|
|
217
Yelp
YELP
$1.03B
| $1.09M | 0.09% |
+37,386
| New | +$1.15M |
2025 Q4
0 quarters
|
|
218
iShares Core Dividend Growth ETF
DGRO
$43.2B
| $1.09M | 0.09% |
15,192
-233
| -2% | -$16K |
2024 Q4
4 quarters
|
|
219
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$1.02B
| $1.09M | 0.09% |
22,905
-594
| -3% | -$28.1K |
2024 Q4
4 quarters
|
|
220
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
| $1.08M | 0.09% |
6,882
-3,440
| -33% | -$528K |
2025 Q1
3 quarters
|
|
221
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $1.08M | 0.09% |
9,933
+142
| +1% | +$14.2K |
2024 Q4
4 quarters
|
|
222
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
| $1.08M | 0.09% |
10,716
+7,604
| +244% | +$764K |
2025 Q1
3 quarters
|
|
223
Dime Commercial Bancshares
DCOM
$1.7B
| $1.07M | 0.09% |
+34,217
| New | +$988K |
2025 Q4
0 quarters
|
|
224
PGIM Ultra Short Bond ETF
PULS
$19.6B
| $1.05M | 0.09% |
+21,157
| New | +$1.05M |
2025 Q4
0 quarters
|
|
225
DoubleLine Income Solutions Fund
DSL
$1.14B
| $1.05M | 0.09% |
92,534
+4,915
| +6% | +$56.8K |
2024 Q4
4 quarters
|
|
Similar funds
TIM
AFCM
ACM
DIP
CS
B
LIA
WTA
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.