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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
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$894B
$30.7M 2.61%
44,151
+284
+0.6% +$193K
AAPL icon
2
Apple
AAPL
$4.54T
$26.7M 2.27%
103,389
+1,830
+2% +$491K
MSFT icon
3
Microsoft
MSFT
$3.62T
$21.9M 1.86%
48,007
+6,974
+17% +$3.49M
USEP icon
4
Innovator US Equity Ultra Buffer ETF September
USEP
$147M
$21.2M 1.8%
535,298
-86,491
-14% -$3.37M
IVE icon
5
iShares S&P 500 Value ETF
IVE
$50.3B
$20.4M 1.73%
93,636
+15,361
+20% +$3.22M
NVDA icon
6
NVIDIA
NVDA
$5.13T
$20.2M 1.72%
107,999
-11,866
-10% -$2.21M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$19.9M 1.69%
28,772
+5,274
+22% +$3.56M
DYNF icon
8
BlackRock US Equity Factor Rotation ETF
DYNF
$40.9B
$19.4M 1.65%
317,137
+5,908
+2% +$355K
IBIT icon
9
iShares Bitcoin Trust
IBIT
$59.8B
$17.3M 1.47%
320,559
-3,182
-1% -$181K
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$76.1B
$15.2M 1.29%
122,792
+397
+0.3% +$48.6K
CGDV icon
11
Capital Group Dividend Value ETF
CGDV
$38.6B
$15.2M 1.29%
341,726
-25,031
-7% -$1.07M
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$14.4M 1.23%
70,956
-15,849
-18% -$3.11M
AMZN icon
13
Amazon
AMZN
$2.83T
$13.7M 1.17%
57,694
+5,067
+10% +$1.16M
CGCP icon
14
Capital Group Core Plus Income ETF
CGCP
$8.58B
$13.5M 1.15%
595,453
+31,461
+6% +$716K
VNLA icon
15
Janus Henderson Short Duration Income ETF
VNLA
$3.4B
$13.2M 1.12%
268,116
+109,944
+70% +$5.41M
IUSB icon
16
iShares Core Universal USD Bond ETF
IUSB
$43.7B
$12.9M 1.1%
276,516
-8,522
-3% -$398K
QQQ icon
17
Invesco QQQ Trust
QQQ
$486B
$11.2M 0.95%
18,032
+1,340
+8% +$822K
CGGR icon
18
Capital Group Growth ETF
CGGR
$25.2B
$11.2M 0.95%
249,491
-7,200
-3% -$318K
EFV icon
19
iShares MSCI EAFE Value ETF
EFV
$31.8B
$10.7M 0.91%
145,539
-24,069
-14% -$1.67M
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$10.5M 0.89%
147,819
+23,128
+19% +$1.55M
AVGO icon
21
Broadcom
AVGO
$1.72T
$10.5M 0.89%
30,631
+16,789
+121% +$6M
OEF icon
22
iShares S&P 100 ETF
OEF
$20.3B
$10.4M 0.88%
30,150
+1,678
+6% +$570K
GLD icon
23
SPDR Gold Trust
GLD
$154B
$10.2M 0.87%
24,052
-3,001
-11% -$1.15M
TLT icon
24
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$9.96M 0.85%
112,737
-3,163
-3% -$283K
CGCB icon
25
Capital Group Core Bond ETF
CGCB
$6.49B
$9.78M 0.83%
367,885
+40,652
+12% +$1.08M
1
2 3 4 5

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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.