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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.41 Billion 0.15% of portfolio
43,289
Q2 2025 Added 133.93%
$0
$1.46 Billion 0.15% of portfolio
23,102
Q2 2025 Reduced 64.05%
$0
$1.38 Billion 0.14% of portfolio
16,858
Q2 2025 Added 8.78%
$0
$1.34 Billion 0.14% of portfolio
15,829
Q2 2025 Reduced 7.34%
$0
$1.34 Billion 0.14% of portfolio
29,726
Q2 2025 Added 52.9%
$0
$1.33 Billion 0.14% of portfolio
18,829
Q2 2025 Reduced 4.62%
$0
$1.33 Billion 0.14% of portfolio
29,786
Q2 2025 Reduced 26.59%
$0
$1.33 Billion 0.14% of portfolio
28,075
Q2 2025 Reduced 0.52%
$0
$1.31 Billion 0.14% of portfolio
14,740
Q2 2025 Reduced 11.05%
$0
$1.2 Billion 0.13% of portfolio
37,744
Q2 2025 Added 62.26%
$0
$1.25 Billion 0.13% of portfolio
23,863
Q2 2025 Added 85.78%
$0
$1.22 Billion 0.13% of portfolio
49,587
Q2 2025 New
$0
$1.26 Billion 0.13% of portfolio
13,995
Q2 2025 Added 121.97%
$0
$1.21 Billion 0.13% of portfolio
44,799
Q2 2025 Added 78.17%
$0
$1.14 Billion 0.12% of portfolio
19,869
Q2 2025 Added 0.52%
$0
$1.1 Billion 0.12% of portfolio
8,134
Q2 2025 Reduced 34.19%
$0
$1.13 Billion 0.12% of portfolio
12,118
Q2 2025 Added 71.74%
$0
$1.15 Billion 0.12% of portfolio
25,830
Q2 2025 Reduced 48.84%
$0
$1.13 Billion 0.12% of portfolio
5,648
Q2 2025 Added 0.18%
$0
$1.06 Billion 0.11% of portfolio
29,044
Q2 2025 Reduced 89.2%
$0
$1.03 Billion 0.11% of portfolio
19,761
Q2 2025 Added 6.07%
$0
$1 Billion 0.11% of portfolio
6,746
Q2 2025 Added 3.74%
$0
$1.02 Billion 0.11% of portfolio
27,447
Q2 2025 Added 120.78%
$0
$1.04 Billion 0.11% of portfolio
54,488
Q2 2025 Reduced 2.08%
$0
$1.04 Billion 0.11% of portfolio
44,126
Q2 2025 Reduced 29.33%
$0
$1 Billion 0.1% of portfolio
15,454
Q2 2025 Added 35.1%
$0
$954 Million 0.1% of portfolio
9,313
Q2 2025 Added 83.76%
$0
$964 Million 0.1% of portfolio
5,162
Q2 2025 Added 4.88%
$0
$921 Million 0.1% of portfolio
2,101
Q2 2025 Reduced 9.13%
$0
$908 Million 0.1% of portfolio
3,204
Q2 2025 Added 25.25%
$0
$995 Million 0.1% of portfolio
20,171
Q2 2025 Added 133.92%
$0
$908 Million 0.1% of portfolio
3,757
Q2 2025 Added 38.74%
$0
$891 Million 0.09% of portfolio
9,241
Q2 2025 Reduced 11.17%
$0
$826 Million 0.09% of portfolio
36,139
Q2 2025 Reduced 10.08%
$0
$895 Million 0.09% of portfolio
11,002
Q2 2025 Reduced 0.41%
$0
$894 Million 0.09% of portfolio
6,635
Q2 2025 Added 7.22%
$0
$766 Million 0.08% of portfolio
11,206
Q2 2025 Added 0.53%
$0
$800 Million 0.08% of portfolio
11,175
Q2 2025 Reduced 49.04%
$0
$773 Million 0.08% of portfolio
3,951
Q2 2025 Added 37.62%
$0
$762 Million 0.08% of portfolio
22,659
Q2 2025 Added 69.5%
$0
$726 Million 0.08% of portfolio
2,535
Q2 2025 Reduced 1.9%
$0
$742 Million 0.08% of portfolio
6,404
Q2 2025 Added 15.99%
$0
$749 Million 0.08% of portfolio
3,077
Q2 2025 Reduced 14.53%
$0
$719 Million 0.08% of portfolio
8,120
Q2 2025 Reduced 22.5%
$0
$753 Million 0.08% of portfolio
12,244
Q2 2025 Reduced 1.68%
$0
$787 Million 0.08% of portfolio
8,582
Q2 2025 Reduced 10.28%
$0
$720 Million 0.08% of portfolio
2,808
Q2 2025 Reduced 28.26%
$0
$721 Million 0.08% of portfolio
10,481
Q2 2025 Added 24.58%
$0
$722 Million 0.08% of portfolio
8,984
Q2 2025 Reduced 6.97%

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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