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
Capital Group Core Balanced
-
$2.53 Billion 0.27% of portfolio
-
Q2 2025 Added 1,024.26%
$0
$2.5 Billion 0.26% of portfolio
23,101
Q2 2025 Added 5.46%
Capital Group Global Equity
-
$2.51 Billion 0.26% of portfolio
-
Q2 2025 New
$0
$2.34 Billion 0.25% of portfolio
168,677
Q2 2025 Added 0.26%
$0
$2.35 Billion 0.25% of portfolio
30,996
Q2 2025 Added 20.58%
$0
$2.33 Billion 0.24% of portfolio
67,014
Q2 2025 New
Innovator Etfs Trust
-
$2.24 Billion 0.24% of portfolio
-
Q2 2025 Added 241.51%
$0
$2.25 Billion 0.24% of portfolio
45,673
Q2 2025 Added 32.21%
$0
$2.19 Billion 0.23% of portfolio
43,023
Q2 2025 New
$0
$2.19 Billion 0.23% of portfolio
7,693
Q2 2025 Added 66.52%
$0
$2.21 Billion 0.23% of portfolio
37,952
Q2 2025 Added 192.1%
$0
$2.16 Billion 0.23% of portfolio
22,844
Q2 2025 Reduced 14.86%
$0
$2.16 Billion 0.23% of portfolio
27,647
Q2 2025 Reduced 31.53%
$562B
$2.15 Billion 0.23% of portfolio
1,689
Q2 2025 Reduced 23.75%
$874B
$2.13 Billion 0.22% of portfolio
7,525
Q2 2025 Added 14.38%
$0
$2.13 Billion 0.22% of portfolio
37,499
Q2 2025 Reduced 30.11%
$0
$2.02 Billion 0.21% of portfolio
44,815
Q2 2025 Reduced 22.69%
$0
$1.99 Billion 0.21% of portfolio
39,094
Q2 2025 Added 132.2%
$0
$2.04 Billion 0.21% of portfolio
47,710
Q2 2025 Added 37.5%
$0
$1.99 Billion 0.21% of portfolio
37,690
Q2 2025 Reduced 12.23%
$562B
$2 Billion 0.21% of portfolio
5,654
Q2 2025 Added 16.1%
$0
$2.03 Billion 0.21% of portfolio
89,306
Q2 2025 Added 2.29%
$0
$1.93 Billion 0.2% of portfolio
13,650
Q2 2025 Added 6.48%
$10.6B
$1.96 Billion 0.2% of portfolio
29,897
Q2 2025 Reduced 27.67%
$0
$1.9 Billion 0.2% of portfolio
22,686
Q2 2025 Added 124.61%
$0
$1.94 Billion 0.2% of portfolio
28,479
Q2 2025 Reduced 32.49%
$0
$1.86 Billion 0.19% of portfolio
24,024
Q2 2025 New
$0
$1.85 Billion 0.19% of portfolio
6,621
Q2 2025 Reduced 2.9%
$278B
$1.83 Billion 0.19% of portfolio
18,900
Q2 2025 Added 1.23%
$0
$1.86 Billion 0.19% of portfolio
6,071
Q2 2025 Reduced 60.94%
$1.3T
$1.7 Billion 0.18% of portfolio
7,459
Q2 2025 Added 6.74%
$0
$1.67 Billion 0.18% of portfolio
28,592
Q2 2025 Added 95.76%
Globalstar Inc
-
$1.76 Billion 0.18% of portfolio
-
Q1 2025 New
Capital Group Dividend Growe
-
$1.74 Billion 0.18% of portfolio
-
Q2 2025 Added 213.43%
$0
$1.71 Billion 0.18% of portfolio
71,132
Q2 2025 Reduced 41.67%
$0
$1.67 Billion 0.18% of portfolio
23,520
Q2 2025 Added 33.24%
$0
$1.73 Billion 0.18% of portfolio
18,907
Q2 2025 Reduced 5.75%
$839M
$1.72 Billion 0.18% of portfolio
128,240
Q2 2025 Added 128.7%
$0
$1.7 Billion 0.18% of portfolio
12,312
Q2 2025 Reduced 1.44%
Blackrock ETF Trust
-
$1.74 Billion 0.18% of portfolio
-
Q2 2025 New
$0
$1.67 Billion 0.17% of portfolio
36,868
Q2 2025 Reduced 16.98%
$167B
$1.6 Billion 0.17% of portfolio
7,137
Q2 2025 Reduced 2.59%
$425B
$1.57 Billion 0.16% of portfolio
4,274
Q2 2025 Reduced 13.6%
Arista Networks Inc
-
$1.57 Billion 0.16% of portfolio
-
Q2 2025 Reduced 60.45%
$0
$1.56 Billion 0.16% of portfolio
4,253
Q2 2025 Reduced 21.56%
$0
$1.57 Billion 0.16% of portfolio
81,806
Q2 2025 Added 46.44%
$0
$1.52 Billion 0.16% of portfolio
11,785
Q2 2025 Reduced 19.34%
$0
$1.39 Billion 0.15% of portfolio
27,273
Q2 2025 Added 9.91%
-
$1.39 Billion 0.15% of portfolio
-
Q2 2025 Reduced 4.68%

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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