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
$284B
$1.22 Billion 0.13% of portfolio
4,920
Q2 2025 Added 0.78%
$211B
$1.13 Billion 0.12% of portfolio
8,456
Q2 2025 Added 2.14%
$302B
$1.14 Billion 0.12% of portfolio
8,142
Q2 2025 Added 49.31%
$1.92B
$1.17 Billion 0.12% of portfolio
61,643
Q2 2025 Added 7.19%
$296B
$1.15 Billion 0.12% of portfolio
7,530
Q2 2025 Added 7.43%
$0
$1.17 Billion 0.12% of portfolio
214,914
Q2 2025 Reduced 44.28%
$0
$1.12 Billion 0.12% of portfolio
84,446
Q2 2025 Reduced 0.24%
$0
$1.16 Billion 0.12% of portfolio
82,802
Q2 2025 New
$192B
$1.08 Billion 0.11% of portfolio
38,268
Q2 2025 Reduced 0.3%
$0
$1.06 Billion 0.11% of portfolio
86,918
Q2 2025 Reduced 3.64%
$170B
$1.06 Billion 0.11% of portfolio
2,773
Q2 2025 Reduced 8.6%
$426B
$985 Million 0.1% of portfolio
6,323
Q2 2025 Added 7.15%
$338B
$965 Million 0.1% of portfolio
5,083
Q2 2025 Added 44.44%
$57.6B
$936 Million 0.1% of portfolio
1,746
Q2 2025 Reduced 68.86%
$369B
$914 Million 0.1% of portfolio
5,792
Q2 2025 Added 11.9%
$194B
$937 Million 0.1% of portfolio
916
Q2 2025 Reduced 1.72%
$221B
$971 Million 0.1% of portfolio
2,462
Q2 2025 Added 22.24%
$213B
$961 Million 0.1% of portfolio
1,230
Q2 2025 Reduced 14.82%
$79.1B
$971 Million 0.1% of portfolio
10,472
Q2 2025 Reduced 11.37%
$10.9B
$991 Million 0.1% of portfolio
20,420
Q2 2025 Reduced 16.84%
$8.88B
$931 Million 0.1% of portfolio
6,820
Q2 2025 Reduced 2.67%
$142B
$955 Million 0.1% of portfolio
4,759
Q2 2025 Added 1.62%
$41.2B
$978 Million 0.1% of portfolio
2,893
Q2 2025 Reduced 5.83%
-
$972 Million 0.1% of portfolio
-
Q2 2025 Reduced 30.58%
$278B
$823 Million 0.09% of portfolio
4,631
Q2 2025 Added 36.29%
$18.6B
$840 Million 0.09% of portfolio
7,162
Q2 2025 Reduced 7.66%
$50.8B
$872 Million 0.09% of portfolio
5,104
Q2 2025 Reduced 22.6%
$1.07B
$842 Million 0.09% of portfolio
39,476
Q2 2025 New
$104B
$852 Million 0.09% of portfolio
2,256
Q2 2025 Reduced 29.89%
-
$782 Million 0.08% of portfolio
-
Q2 2025 Added 13.03%
$138B
$776 Million 0.08% of portfolio
3,552
Q2 2025 Added 1.78%
$142B
$803 Million 0.08% of portfolio
6,412
Q2 2025 Reduced 0.59%
$182B
$763 Million 0.08% of portfolio
1,447
Q2 2025 Added 97.14%
$15.3B
$778 Million 0.08% of portfolio
11,504
Q2 2025 Reduced 51.41%
$280B
$785 Million 0.08% of portfolio
11,445
Q2 2025 Added 0.38%
$26.3B
$781 Million 0.08% of portfolio
18,238
Q2 2025 Added 77.78%
$25.6B
$621 Million 0.07% of portfolio
24,058
Q2 2025 Reduced 21.53%
$79.2B
$706 Million 0.07% of portfolio
2,736
Q2 2025 Added 11.99%
$177B
$625 Million 0.07% of portfolio
2,885
Q2 2025 Reduced 23.13%
$223B
$633 Million 0.07% of portfolio
4,367
Q2 2025 Added 137.47%
$49.6B
$653 Million 0.07% of portfolio
21,768
Q2 2025 Added 0.36%
$12.2B
$623 Million 0.07% of portfolio
25,410
Q2 2025 Added 1.39%
$123B
$647 Million 0.07% of portfolio
5,201
Q2 2025 Reduced 39.15%
$33.5B
$634 Million 0.07% of portfolio
833
Q2 2025 Reduced 14.91%
$43.2B
$630 Million 0.07% of portfolio
4,798
Q2 2025 Reduced 5.9%
$136B
$705 Million 0.07% of portfolio
6,345
Q2 2025 Reduced 7.21%
$88.9B
$656 Million 0.07% of portfolio
1,987
Q1 2025 Added 15.46%
$241B
$655 Million 0.07% of portfolio
940
Q2 2025 Reduced 56.28%
$166B
$647 Million 0.07% of portfolio
3,319
Q2 2025 Added 71.17%

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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