Sovran Advisors, LLC Portfolio Holdings

Sovran Advisors, LLC

  • $954 Billion
  • Q2 2025

Sovran Advisors, LLC has filed its 13F form on July 09, 2025 for Q2 2025 where it was disclosed a total value porftolio of $954 Billion distributed in 520 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $25.6B, Innovator U.S. Equity Ultra Bu with a value of $22.2B, Microsoft Corp with a value of $19.8B, Apple Inc. with a value of $17.7B, and Nvidia Corp with a value of $17.2B.

Examining the 13F form we can see an increase of $184B in the current position value, from $770B to 954B.

Sovran Advisors, LLC is based out at San Diego, CA

Below you can find more details about Sovran Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $954 Billion
ETFs: $564 Billion
Technology: $92.8 Billion
Financial Services: $39.9 Billion
Healthcare: $39.6 Billion
Consumer Cyclical: $25.4 Billion
Communication Services: $24.8 Billion
Consumer Defensive: $17.2 Billion
Industrials: $14 Billion
Other: $10.6 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
-
$22.2 Billion 2.33% of portfolio
-
Q2 2025 Added 8.37%
$3.8T
$19.8 Billion 2.07% of portfolio
39,831
Q2 2025 Added 8.8%
$3.41T
$17.7 Billion 1.85% of portfolio
84,224
Q2 2025 Added 4.53%
$427B
$17.2 Billion 1.8% of portfolio
107,245
Q2 2025 Added 0.91%
$5.9B
$13.3 Billion 1.39% of portfolio
321,913
Q2 2025 Reduced 2.13%
$1.62T
$11.4 Billion 1.2% of portfolio
15,830
Q2 2025 Added 28.91%
$2.34T
$9.08 Billion 0.95% of portfolio
41,401
Q2 2025 Added 3.23%
$179B
$7.64 Billion 0.8% of portfolio
47,907
Q2 2025 Added 1.7%
$419B
$5.52 Billion 0.58% of portfolio
5,600
Q2 2025 Added 155.71%
$31.3B
$5.18 Billion 0.54% of portfolio
74,753
Q2 2025 Added 215.28%
$1.16T
$5.19 Billion 0.54% of portfolio
29,618
Q2 2025 Added 51.41%
$0
$4.33 Billion 0.45% of portfolio
975,152
Q2 2025 Reduced 3.77%
$3.98B
$4.02 Billion 0.42% of portfolio
10,130
Q2 2025 Added 16.61%
$1.04T
$3.76 Billion 0.39% of portfolio
12,624
Q2 2025 Reduced 22.98%
$103B
$3.58 Billion 0.38% of portfolio
7,055
Q2 2025 Added 3.48%
$5.3B
$3.45 Billion 0.36% of portfolio
150,047
Q2 2025 Added 2.4%
$117B
$3.36 Billion 0.35% of portfolio
12,349
Q2 2025 Added 10.79%
$82.9B
$3.22 Billion 0.34% of portfolio
14,808
Q2 2025 Reduced 37.04%
$3.3B
$3.12 Billion 0.33% of portfolio
68,460
Q2 2025 Reduced 33.79%
$1.07T
$3.13 Billion 0.33% of portfolio
17,978
Q2 2025 Added 32.01%
$32.7B
$3.12 Billion 0.33% of portfolio
24,808
Q2 2025 Added 1.0%
-
$3.03 Billion 0.32% of portfolio
-
Q2 2025 Added 122.87%
$147B
$2.85 Billion 0.3% of portfolio
40,930
Q2 2025 Added 11.96%
$58.5B
$2.75 Billion 0.29% of portfolio
5,020
Q2 2025 New
$0
$2.34 Billion 0.25% of portfolio
168,677
Q2 2025 Added 0.26%
$549B
$2.15 Billion 0.23% of portfolio
1,689
Q2 2025 Reduced 23.75%
$853B
$2.13 Billion 0.22% of portfolio
7,525
Q2 2025 Added 14.38%
$574B
$2 Billion 0.21% of portfolio
5,654
Q2 2025 Added 16.1%
$260B
$1.83 Billion 0.19% of portfolio
18,900
Q2 2025 Added 1.23%
$1.24T
$1.7 Billion 0.18% of portfolio
7,459
Q2 2025 Added 6.74%
$1.35B
$1.72 Billion 0.18% of portfolio
128,240
Q2 2025 Added 128.7%
$137B
$1.6 Billion 0.17% of portfolio
7,137
Q2 2025 Reduced 2.59%
$373B
$1.57 Billion 0.16% of portfolio
4,274
Q2 2025 Reduced 13.6%
$0
$1.57 Billion 0.16% of portfolio
81,806
Q2 2025 Added 46.44%
-
$1.39 Billion 0.15% of portfolio
-
Q2 2025 Reduced 4.68%
$116B
$1.44 Billion 0.15% of portfolio
15,027
Q2 2025 Added 1.18%
$303B
$1.41 Billion 0.15% of portfolio
20,132
Q2 2025 Added 3.06%
-
$1.41 Billion 0.15% of portfolio
-
Q2 2025 New
$529B
$1.46 Billion 0.15% of portfolio
2,602
Q2 2025 Added 6.42%
$178B
$1.41 Billion 0.15% of portfolio
4,664
Q2 2025 Added 6.92%
$59.8B
$1.46 Billion 0.15% of portfolio
7,159
Q2 2025 Added 3.41%
$0
$1.43 Billion 0.15% of portfolio
67,565
Q2 2025 Added 8.17%
$158B
$1.3 Billion 0.14% of portfolio
4,374
Q2 2025 Reduced 4.25%
$286B
$1.36 Billion 0.14% of portfolio
1,715
Q2 2025 Added 34.3%
$262B
$1.36 Billion 0.14% of portfolio
4,987
Q2 2025 Added 41.44%
$724B
$1.3 Billion 0.14% of portfolio
1,671
Q2 2025 Added 65.94%
$0
$1.21 Billion 0.13% of portfolio
80,886
Q2 2025 Reduced 11.38%
-
$1.2 Billion 0.13% of portfolio
-
Q2 2025 Added 31.06%
$450B
$1.27 Billion 0.13% of portfolio
11,153
Q2 2025 Reduced 2.13%

Summary

  • Portfolio
  • No. of Stocks 520
  • Current Value $954 Billion
  • Prior Value $770 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 09, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 74 stocks
  • Additional Purchases 198 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 204 stocks
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