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
$409 Million 0.04% of portfolio
6,054
Q2 2025 Reduced 2.29%
$0
$428 Million 0.04% of portfolio
5,527
Q2 2025 Reduced 16.94%
$0
$338 Million 0.04% of portfolio
6,887
Q2 2025 Reduced 51.98%
$0
$380 Million 0.04% of portfolio
5,387
Q2 2025 Added 2.9%
$0
$389 Million 0.04% of portfolio
4,361
Q2 2025 Added 1.89%
$0
$401 Million 0.04% of portfolio
6,256
Q2 2025 Added 10.61%
$0
$398 Million 0.04% of portfolio
3,550
Q2 2025 Reduced 63.04%
$0
$339 Million 0.04% of portfolio
5,345
Q2 2025 Reduced 42.77%
$0
$255 Million 0.03% of portfolio
7,414
Q1 2025 New
$0
$241 Million 0.03% of portfolio
2,591
Q2 2025 New
$0
$239 Million 0.03% of portfolio
3,290
Q2 2025 New
$0
$300 Million 0.03% of portfolio
2,211
Q2 2025 Added 22.7%
$0
$306 Million 0.03% of portfolio
3,232
Q2 2025 New
$0
$287 Million 0.03% of portfolio
16,518
Q1 2025 Added 14.78%
$0
$259 Million 0.03% of portfolio
4,493
Q2 2025 New
$0
$295 Million 0.03% of portfolio
2,840
Q2 2025 Reduced 26.75%
$0
$280 Million 0.03% of portfolio
2,570
Q2 2025 Reduced 21.84%
$0
$288 Million 0.03% of portfolio
7,093
Q2 2025 Reduced 14.36%
$0
$268 Million 0.03% of portfolio
2,804
Q2 2025 Added 3.05%
$0
$298 Million 0.03% of portfolio
6,881
Q2 2025 Reduced 60.03%
$0
$257 Million 0.03% of portfolio
7,668
Q2 2025 Reduced 49.72%
$0
$322 Million 0.03% of portfolio
2,400
Q2 2025 Reduced 10.68%
$0
$272 Million 0.03% of portfolio
5,014
Q2 2025 Reduced 16.74%
$0
$241 Million 0.03% of portfolio
3,820
Q2 2025 New
$0
$279 Million 0.03% of portfolio
1,676
Q2 2025 Reduced 5.36%
$0
$251 Million 0.03% of portfolio
4,046
Q2 2025 New
$0
$246 Million 0.03% of portfolio
5,314
Q2 2025 New
$0
$282 Million 0.03% of portfolio
3,391
Q2 2025 Reduced 2.73%
$0
$279 Million 0.03% of portfolio
7,065
Q2 2025 Reduced 39.7%
$0
$327 Million 0.03% of portfolio
6,247
Q2 2025 Added 10.63%
$0
$304 Million 0.03% of portfolio
3,619
Q2 2025 Reduced 14.4%
$0
$322 Million 0.03% of portfolio
11,043
Q2 2025 Reduced 52.38%
$0
$279 Million 0.03% of portfolio
1,286
Q2 2025 New
$0
$267 Million 0.03% of portfolio
6,608
Q2 2025 Reduced 20.59%
$0
$332 Million 0.03% of portfolio
11,475
Q2 2025 New
$0
$243 Million 0.03% of portfolio
2,699
Q2 2025 New
$0
$246 Million 0.03% of portfolio
3,842
Q2 2025 Reduced 23.82%
$0
$263 Million 0.03% of portfolio
1,599
Q2 2025 Added 3.23%
$0
$290 Million 0.03% of portfolio
10,043
Q2 2025 New
$0
$204 Million 0.02% of portfolio
8,515
Q2 2025 New
$0
$234 Million 0.02% of portfolio
1,981
Q2 2025 Reduced 58.75%
$0
$206 Million 0.02% of portfolio
1,397
Q2 2025 Reduced 72.46%
$0
$234 Million 0.02% of portfolio
2,996
Q2 2025 Added 0.5%
$0
$231 Million 0.02% of portfolio
4,749
Q2 2025 New
$0
$222 Million 0.02% of portfolio
4,258
Q2 2025 New
$0
$237 Million 0.02% of portfolio
8,018
Q2 2025 Reduced 50.15%
$0
$214 Million 0.02% of portfolio
3,006
Q2 2025 Reduced 59.57%
$0
$204 Million 0.02% of portfolio
2,472
Q2 2025 Reduced 14.35%
$0
$211 Million 0.02% of portfolio
4,129
Q2 2025 New

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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