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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$4.65 Billion 0.49% of portfolio
124,932
Q2 2025 Added 26.97%
$0
$4.49 Billion 0.47% of portfolio
40,740
Q2 2025 Added 222.67%
$0
$4.36 Billion 0.46% of portfolio
41,851
Q2 2025 Added 13.06%
$0
$4.26 Billion 0.45% of portfolio
120,355
Q2 2025 New
$0
$4.32 Billion 0.45% of portfolio
106,524
Q2 2025 Reduced 16.1%
$0
$4.33 Billion 0.45% of portfolio
975,152
Q2 2025 Reduced 3.77%
$0
$4.18 Billion 0.44% of portfolio
60,344
Q2 2025 Added 14.04%
$3.07B
$4.02 Billion 0.42% of portfolio
10,130
Q2 2025 Added 16.61%
J P Morgan Exchange Traded F
-
$3.99 Billion 0.42% of portfolio
-
Q2 2025 New
$0
$4.03 Billion 0.42% of portfolio
70,883
Q2 2025 Added 134.48%
$0
$3.91 Billion 0.41% of portfolio
143,050
Q2 2025 Added 9.47%
$0
$3.79 Billion 0.4% of portfolio
38,097
Q2 2025 Added 22.21%
$0
$3.81 Billion 0.4% of portfolio
200,289
Q2 2025 Reduced 3.91%
$0
$3.86 Billion 0.4% of portfolio
76,775
Q2 2025 New
$0
$3.8 Billion 0.4% of portfolio
37,992
Q2 2025 Reduced 27.92%
$1.1T
$3.76 Billion 0.39% of portfolio
12,624
Q2 2025 Reduced 22.98%
$91B
$3.58 Billion 0.38% of portfolio
7,055
Q2 2025 Added 3.48%
$0
$3.61 Billion 0.38% of portfolio
38,296
Q2 2025 Added 23.76%
$0
$3.59 Billion 0.38% of portfolio
74,036
Q2 2025 Added 1.74%
$0
$3.49 Billion 0.37% of portfolio
128,465
Q2 2025 Reduced 44.43%
$0
$3.55 Billion 0.37% of portfolio
62,675
Q2 2025 Reduced 29.52%
$0
$3.48 Billion 0.37% of portfolio
61,564
Q2 2025 Reduced 16.74%
$0
$3.54 Billion 0.37% of portfolio
14,346
Q2 2025 Reduced 2.22%
$0
$3.43 Billion 0.36% of portfolio
34,924
Q2 2025 Added 236.1%
$3.9B
$3.45 Billion 0.36% of portfolio
150,047
Q2 2025 Added 2.4%
$0
$3.42 Billion 0.36% of portfolio
92,334
Q2 2025 Added 33.27%
$0
$3.36 Billion 0.35% of portfolio
131,957
Q2 2025 Added 63.55%
$641B
$3.34 Billion 0.35% of portfolio
6,995
Q2 2025 Added 52.1%
$136B
$3.36 Billion 0.35% of portfolio
12,349
Q2 2025 Added 10.79%
Blackrock ETF Trust Ii
-
$3.2 Billion 0.34% of portfolio
-
Q2 2025 Added 3.35%
$85.4B
$3.22 Billion 0.34% of portfolio
14,808
Q2 2025 Reduced 37.04%
$4.24B
$3.12 Billion 0.33% of portfolio
68,460
Q2 2025 Reduced 33.79%
$1.43T
$3.13 Billion 0.33% of portfolio
17,978
Q2 2025 Added 32.01%
$32.7B
$3.12 Billion 0.33% of portfolio
24,808
Q2 2025 Added 1.0%
$0
$3.18 Billion 0.33% of portfolio
13,455
Q2 2025 Reduced 6.17%
$0
$3.13 Billion 0.33% of portfolio
97,887
Q2 2025 Added 317.84%
$1.76B
$3.08 Billion 0.32% of portfolio
136,380
Q2 2025 Reduced 3.27%
$0
$3.02 Billion 0.32% of portfolio
13,402
Q2 2025 Added 20.37%
-
$3.03 Billion 0.32% of portfolio
-
Q2 2025 Added 122.87%
$0
$2.94 Billion 0.31% of portfolio
121,595
Q2 2025 Added 135.07%
$0
$2.92 Billion 0.31% of portfolio
94,908
Q2 2025 Added 2.82%
$58B
$2.96 Billion 0.31% of portfolio
47,522
Q2 2025 Reduced 8.88%
$0
$2.91 Billion 0.3% of portfolio
14,105
Q2 2025 Added 229.94%
$123B
$2.85 Billion 0.3% of portfolio
40,930
Q2 2025 Added 11.96%
$59.7B
$2.75 Billion 0.29% of portfolio
5,020
Q2 2025 New
$19.5B
$2.77 Billion 0.29% of portfolio
83,261
Q2 2025 Reduced 1.75%
$0
$2.7 Billion 0.28% of portfolio
9,564
Q2 2025 Added 251.88%
$0
$2.68 Billion 0.28% of portfolio
33,274
Q2 2025 Reduced 32.42%
$0
$2.54 Billion 0.27% of portfolio
42,372
Q2 2025 Added 668.86%

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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