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
$783 Million 0.08% of portfolio
21,852
Q2 2025 Added 11.84%
$0
$641 Million 0.07% of portfolio
7,895
Q2 2025 Reduced 9.86%
$0
$691 Million 0.07% of portfolio
2,623
Q2 2025 Reduced 3.6%
$0
$640 Million 0.07% of portfolio
18,823
Q2 2025 Added 28.34%
$0
$660 Million 0.07% of portfolio
15,107
Q2 2025 Added 34.6%
$0
$624 Million 0.07% of portfolio
37,201
Q2 2025 Reduced 11.25%
$0
$648 Million 0.07% of portfolio
9,255
Q2 2025 Reduced 3.56%
$0
$630 Million 0.07% of portfolio
3,423
Q2 2025 Reduced 18.27%
$0
$633 Million 0.07% of portfolio
4,396
Q2 2025 Reduced 6.17%
$0
$628 Million 0.07% of portfolio
5,643
Q2 2025 Reduced 44.46%
$0
$630 Million 0.07% of portfolio
5,758
Q2 2025 Reduced 7.71%
$0
$550 Million 0.06% of portfolio
3,830
Q2 2025 Added 37.08%
$0
$555 Million 0.06% of portfolio
9,642
Q2 2025 Added 22.1%
$0
$586 Million 0.06% of portfolio
4,241
Q2 2025 Reduced 44.95%
$0
$553 Million 0.06% of portfolio
12,953
Q2 2025 Reduced 4.26%
$0
$571 Million 0.06% of portfolio
4,894
Q2 2025 Added 79.4%
$0
$618 Million 0.06% of portfolio
1,397
Q2 2025 Added 106.96%
$0
$534 Million 0.06% of portfolio
5,611
Q2 2025 Reduced 50.71%
$0
$557 Million 0.06% of portfolio
5,980
Q2 2025 Reduced 0.71%
$0
$539 Million 0.06% of portfolio
23,476
Q2 2025 Reduced 14.12%
$0
$601 Million 0.06% of portfolio
13,948
Q2 2025 Reduced 7.94%
$0
$545 Million 0.06% of portfolio
7,287
Q2 2025 Added 29.06%
$0
$560 Million 0.06% of portfolio
5,698
Q2 2025 Added 16.88%
$0
$541 Million 0.06% of portfolio
10,709
Q2 2025 New
$0
$592 Million 0.06% of portfolio
12,204
Q2 2025 Added 0.96%
$0
$443 Million 0.05% of portfolio
18,223
Q2 2025 Reduced 5.34%
$0
$464 Million 0.05% of portfolio
10,818
Q2 2025 Added 19.14%
$0
$494 Million 0.05% of portfolio
2,269
Q2 2025 Reduced 49.11%
$0
$468 Million 0.05% of portfolio
10,655
Q2 2025 Reduced 2.37%
$0
$436 Million 0.05% of portfolio
1,971
Q2 2025 Reduced 11.38%
$0
$439 Million 0.05% of portfolio
17,343
Q2 2025 Reduced 68.78%
$0
$394 Million 0.04% of portfolio
9,780
Q2 2025 New
$0
$352 Million 0.04% of portfolio
5,099
Q2 2025 Added 44.0%
$0
$363 Million 0.04% of portfolio
2,036
Q2 2025 Reduced 4.68%
$0
$392 Million 0.04% of portfolio
7,690
Q4 2024 New
$0
$398 Million 0.04% of portfolio
6,731
Q2 2025 New
$0
$346 Million 0.04% of portfolio
7,915
Q2 2025 Reduced 30.28%
$0
$381 Million 0.04% of portfolio
5,367
Q2 2025 Reduced 8.23%
$0
$427 Million 0.04% of portfolio
8,606
Q2 2025 Reduced 69.79%
$0
$376 Million 0.04% of portfolio
2,785
Q2 2025 Reduced 22.55%
$0
$381 Million 0.04% of portfolio
9,206
Q2 2025 Added 24.49%
$0
$347 Million 0.04% of portfolio
4,194
Q2 2025 Reduced 1.22%
$0
$357 Million 0.04% of portfolio
6,139
Q2 2025 Reduced 6.66%
$0
$350 Million 0.04% of portfolio
9,666
Q2 2025 Added 20.6%
$0
$373 Million 0.04% of portfolio
7,704
Q2 2025 New
$0
$343 Million 0.04% of portfolio
9,152
Q2 2025 Reduced 79.46%
$0
$409 Million 0.04% of portfolio
8,207
Q2 2025 Reduced 1.71%
$0
$380 Million 0.04% of portfolio
6,838
Q2 2025 Reduced 39.12%
$0
$408 Million 0.04% of portfolio
6,430
Q2 2025 Reduced 54.03%

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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