Sovran Advisors, LLC Portfolio Holdings

Sovran Advisors, LLC

  • $1.13 Trillion
  • Q3 2025

Sovran Advisors, LLC has filed its 13F form on October 31, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.13 Trillion distributed in 582 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 $30B, Apple Inc. with a value of $27.6B, Nvidia Corp with a value of $24.3B, Innovator U.S. Equity Ultra Bu with a value of $24.2B, and Microsoft Corp with a value of $21.6B.

Examining the 13F form we can see an increase of $177B in the current position value, from $954B to 1.13T.

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 $1.13 Trillion
ETFs: $652 Billion
Technology: $118 Billion
Financial Services: $41.1 Billion
Healthcare: $37.4 Billion
Consumer Cyclical: $29.5 Billion
Communication Services: $26.9 Billion
Industrials: $19 Billion
Consumer Defensive: $17.8 Billion
Other: $12.8 Billion

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$425 Million 0.04% of portfolio
5,715
Q3 2025 Added 6.09%
$0
$486 Million 0.04% of portfolio
10,597
Q3 2025 Reduced 0.54%
$0
$441 Million 0.04% of portfolio
11,340
Q3 2025 Reduced 60.96%
$0
$487 Million 0.04% of portfolio
10,183
Q3 2025 Reduced 5.87%
$0
$475 Million 0.04% of portfolio
18,349
Q3 2025 Added 0.69%
$0
$473 Million 0.04% of portfolio
4,447
Q3 2025 Added 37.59%
$0
$440 Million 0.04% of portfolio
3,617
Q3 2025 New
$0
$410 Million 0.04% of portfolio
5,476
Q3 2025 Added 7.39%
$0
$399 Million 0.04% of portfolio
6,640
Q3 2025 Reduced 1.35%
$0
$493 Million 0.04% of portfolio
6,883
Q3 2025 Reduced 5.54%
$0
$487 Million 0.04% of portfolio
10,319
Q3 2025 Reduced 86.06%
$0
$310 Million 0.03% of portfolio
3,719
Q3 2025 Added 2.76%
$0
$295 Million 0.03% of portfolio
9,957
Q3 2025 Reduced 0.86%
$0
$336 Million 0.03% of portfolio
7,320
Q3 2025 Reduced 7.52%
$0
$293 Million 0.03% of portfolio
16,518
Q1 2025 Added 14.78%
$0
$291 Million 0.03% of portfolio
1,690
Q3 2025 Added 0.84%
$0
$357 Million 0.03% of portfolio
3,227
Q3 2025 Reduced 92.08%
$0
$322 Million 0.03% of portfolio
10,875
Q3 2025 Reduced 5.23%
$0
$336 Million 0.03% of portfolio
6,682
Q3 2025 New
$0
$286 Million 0.03% of portfolio
4,744
Q3 2025 New
$0
$344 Million 0.03% of portfolio
3,433
Q3 2025 New
$0
$342 Million 0.03% of portfolio
3,869
Q3 2025 Added 14.1%
$0
$356 Million 0.03% of portfolio
9,230
Q3 2025 New
$0
$375 Million 0.03% of portfolio
3,940
Q3 2025 Reduced 34.11%
$0
$395 Million 0.03% of portfolio
5,850
Q3 2025 Added 9.45%
$0
$299 Million 0.03% of portfolio
1,246
Q3 2025 Reduced 3.11%
$0
$385 Million 0.03% of portfolio
12,135
Q3 2025 New
$0
$394 Million 0.03% of portfolio
6,139
Q2 2025 Reduced 6.66%
$0
$292 Million 0.03% of portfolio
2,640
Q3 2025 Added 1.89%
$0
$386 Million 0.03% of portfolio
10,921
Q3 2025 New
$0
$341 Million 0.03% of portfolio
5,290
Q3 2025 Reduced 17.73%
$0
$354 Million 0.03% of portfolio
3,013
Q3 2025 Reduced 15.13%
$0
$296 Million 0.03% of portfolio
5,588
Q3 2025 Reduced 76.58%
$0
$334 Million 0.03% of portfolio
2,427
Q3 2025 Added 1.13%
$0
$353 Million 0.03% of portfolio
8,635
Q3 2025 Reduced 6.2%
$0
$370 Million 0.03% of portfolio
2,562
Q3 2025 Reduced 8.01%
$0
$349 Million 0.03% of portfolio
3,957
Q3 2025 Reduced 5.65%
$0
$330 Million 0.03% of portfolio
13,881
Q3 2025 New
$0
$313 Million 0.03% of portfolio
3,112
Q3 2025 Added 31.31%
$0
$392 Million 0.03% of portfolio
6,808
Q3 2025 Reduced 0.44%
$0
$282 Million 0.02% of portfolio
6,782
Q3 2025 Reduced 4.38%
$0
$233 Million 0.02% of portfolio
4,612
Q3 2025 New
$0
$267 Million 0.02% of portfolio
5,245
Q3 2025 Added 10.44%
$0
$233 Million 0.02% of portfolio
6,735
Q3 2025 Reduced 6.86%
$0
$217 Million 0.02% of portfolio
3,468
Q3 2025 Reduced 5.27%
$0
$270 Million 0.02% of portfolio
4,493
Q2 2025 New
$0
$233 Million 0.02% of portfolio
2,095
Q3 2025 Reduced 1.23%
$0
$205 Million 0.02% of portfolio
5,121
Q3 2025 Reduced 27.52%
$0
$225 Million 0.02% of portfolio
1,882
Q3 2025 Reduced 5.0%

Summary

  • Portfolio
  • No. of Stocks 582
  • Current Value $1.13 Trillion
  • Prior Value $954 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 31, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 70 stocks
  • Additional Purchases 253 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 185 stocks
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