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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$171B
$7.64 Billion 0.8% of portfolio
47,907
Q2 2025 Added 1.7%
$31.6B
$5.18 Billion 0.54% of portfolio
74,753
Q2 2025 Added 215.28%
$101B
$3.58 Billion 0.38% of portfolio
7,055
Q2 2025 Added 3.48%
$116B
$3.36 Billion 0.35% of portfolio
12,349
Q2 2025 Added 10.79%
$83.7B
$3.22 Billion 0.34% of portfolio
14,808
Q2 2025 Reduced 37.04%
$32.7B
$3.12 Billion 0.33% of portfolio
24,808
Q2 2025 Added 1.0%
$147B
$2.85 Billion 0.3% of portfolio
40,930
Q2 2025 Added 11.96%
$59B
$2.75 Billion 0.29% of portfolio
5,020
Q2 2025 New
$136B
$1.6 Billion 0.17% of portfolio
7,137
Q2 2025 Reduced 2.59%
$118B
$1.44 Billion 0.15% of portfolio
15,027
Q2 2025 Added 1.18%
$178B
$1.41 Billion 0.15% of portfolio
4,664
Q2 2025 Added 6.92%
$58.7B
$1.46 Billion 0.15% of portfolio
7,159
Q2 2025 Added 3.41%
$160B
$1.3 Billion 0.14% of portfolio
4,374
Q2 2025 Reduced 4.25%
$192B
$1.08 Billion 0.11% of portfolio
38,268
Q2 2025 Reduced 0.3%
$170B
$1.06 Billion 0.11% of portfolio
2,773
Q2 2025 Reduced 8.6%
$57.6B
$936 Million 0.1% of portfolio
1,746
Q2 2025 Reduced 68.86%
$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%
$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%
$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%
$104B
$852 Million 0.09% of portfolio
2,256
Q2 2025 Reduced 29.89%
$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%
$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%
$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%
$166B
$647 Million 0.07% of portfolio
3,319
Q2 2025 Added 71.17%
$172B
$680 Million 0.07% of portfolio
15,787
Q2 2025 Reduced 17.7%
$119B
$646 Million 0.07% of portfolio
1,385
Q2 2025 Reduced 74.77%
$23.6B
$545 Million 0.06% of portfolio
5,555
Q2 2025 Reduced 7.66%
$10.1B
$549 Million 0.06% of portfolio
2,216
Q1 2025 Reduced 15.36%
$47.7B
$597 Million 0.06% of portfolio
5,849
Q2 2025 Reduced 10.04%
$54.1B
$502 Million 0.05% of portfolio
2,606
Q2 2025 Reduced 12.84%
$58.2B
$520 Million 0.05% of portfolio
1,466
Q2 2025 Reduced 11.31%
$34.8B
$477 Million 0.05% of portfolio
8,296
Q2 2025 Reduced 12.42%
$13.1B
$472 Million 0.05% of portfolio
3,282
Q2 2025 New
$11.4B
$451 Million 0.05% of portfolio
2,668
Q2 2025 Reduced 6.88%

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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