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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 | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$897B
| $30.7M | 2.61% |
44,151
+284
| +0.6% | +$193K |
2024 Q4
4 quarters
|
|
2
Apple
AAPL
$4.98T
| $26.7M | 2.27% |
103,389
+1,830
| +2% | +$491K |
2024 Q4
4 quarters
|
|
3
Microsoft
MSFT
$4.04T
| $21.9M | 1.86% |
48,007
+6,974
| +17% | +$3.49M |
2024 Q4
4 quarters
|
|
|
4
Innovator US Equity Ultra Buffer ETF September
USEP
$239M
| $21.2M | 1.8% |
535,298
-86,491
| -14% | -$3.37M |
2024 Q4
4 quarters
|
|
5
iShares S&P 500 Value ETF
IVE
$49.5B
| $20.4M | 1.73% |
93,636
+15,361
| +20% | +$3.22M |
2024 Q4
4 quarters
|
|
6
NVIDIA
NVDA
$5.52T
| $20.2M | 1.72% |
107,999
-11,866
| -10% | -$2.21M |
2024 Q4
4 quarters
|
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $19.9M | 1.69% |
28,772
+5,274
| +22% | +$3.56M |
2024 Q4
4 quarters
|
|
8
BlackRock US Equity Factor Rotation ETF
DYNF
$42.7B
| $19.4M | 1.65% |
317,137
+5,908
| +2% | +$355K |
2024 Q4
4 quarters
|
|
9
iShares Bitcoin Trust
IBIT
$67B
| $17.3M | 1.47% |
320,559
-3,182
| -1% | -$181K |
2024 Q4
4 quarters
|
|
10
iShares S&P 500 Growth ETF
IVW
$79.8B
| $15.2M | 1.29% |
122,792
+397
| +0.3% | +$48.6K |
2024 Q4
4 quarters
|
|
11
Capital Group Dividend Value ETF
CGDV
$39.2B
| $15.2M | 1.29% |
341,726
-25,031
| -7% | -$1.07M |
2024 Q4
4 quarters
|
|
12
iShares MSCI USA Quality Factor ETF
QUAL
$49B
| $14.4M | 1.23% |
70,956
-15,849
| -18% | -$3.11M |
2024 Q4
4 quarters
|
|
13
Amazon
AMZN
$2.79T
| $13.7M | 1.17% |
57,694
+5,067
| +10% | +$1.16M |
2024 Q4
4 quarters
|
|
14
Capital Group Core Plus Income ETF
CGCP
$8.35B
| $13.5M | 1.15% |
595,453
+31,461
| +6% | +$716K |
2024 Q4
4 quarters
|
|
|
15
Janus Henderson Short Duration Income ETF
VNLA
$3.56B
| $13.2M | 1.12% |
268,116
+109,944
| +70% | +$5.41M |
2024 Q4
4 quarters
|
|
16
iShares Core Universal USD Bond ETF
IUSB
$48.6B
| $12.9M | 1.1% |
276,516
-8,522
| -3% | -$398K |
2024 Q4
4 quarters
|
|
17
Invesco QQQ Trust
QQQ
$497B
| $11.2M | 0.95% |
18,032
+1,340
| +8% | +$822K |
2024 Q4
4 quarters
|
|
18
Capital Group Growth ETF
CGGR
$26.5B
| $11.2M | 0.95% |
249,491
-7,200
| -3% | -$318K |
2024 Q4
4 quarters
|
|
19
iShares MSCI EAFE Value ETF
EFV
$30.4B
| $10.7M | 0.91% |
145,539
-24,069
| -14% | -$1.67M |
2024 Q4
4 quarters
|
|
20
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $10.5M | 0.89% |
147,819
+23,128
| +19% | +$1.55M |
2024 Q4
4 quarters
|
|
|
21
Broadcom
AVGO
$1.71T
| $10.5M | 0.89% |
30,631
+16,789
| +121% | +$6M |
2024 Q4
4 quarters
|
|
22
iShares S&P 100 ETF
OEF
$20.8B
| $10.4M | 0.88% |
30,150
+1,678
| +6% | +$570K |
2024 Q4
4 quarters
|
|
23
SPDR Gold Trust
GLD
$141B
| $10.2M | 0.87% |
24,052
-3,001
| -11% | -$1.15M |
2024 Q4
4 quarters
|
|
24
iShares 20+ Year Treasury Bond ETF
TLT
$48.7B
| $9.96M | 0.85% |
112,737
-3,163
| -3% | -$283K |
2024 Q4
4 quarters
|
|
25
Capital Group Core Bond ETF
CGCB
$6.47B
| $9.78M | 0.83% |
367,885
+40,652
| +12% | +$1.08M |
2025 Q1
3 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.