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
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