Sovran Advisors, LLC Portfolio Holdings

Sovran Advisors, LLC

  • $1.13 Trillion
  • Q3 2025

Sovran Advisors, LLC has filed its 13F form on October 31, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.13 Trillion distributed in 582 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 $30B, Apple Inc. with a value of $27.6B, Nvidia Corp with a value of $24.3B, Innovator U.S. Equity Ultra Bu with a value of $24.2B, and Microsoft Corp with a value of $21.6B.

Examining the 13F form we can see an increase of $177B in the current position value, from $954B to 1.13T.

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 $1.13 Trillion
ETFs: $652 Billion
Technology: $118 Billion
Financial Services: $41.1 Billion
Healthcare: $37.4 Billion
Consumer Cyclical: $29.5 Billion
Communication Services: $26.9 Billion
Industrials: $19 Billion
Consumer Defensive: $17.8 Billion
Other: $12.8 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.52B
$3.1 Billion 0.27% of portfolio
12,195
Q3 2025 Added 20.38%
$907B
$3.09 Billion 0.27% of portfolio
10,002
Q3 2025 Added 32.92%
$1.78B
$3.03 Billion 0.27% of portfolio
131,632
Q3 2025 Reduced 3.48%
$0
$2.96 Billion 0.26% of portfolio
61,668
Q3 2025 Added 138.75%
$0
$2.94 Billion 0.26% of portfolio
10,164
Q3 2025 Added 6.27%
Capital Group Core Balanced
-
$2.9 Billion 0.26% of portfolio
-
Q3 2025 Added 10.01%
$0
$2.97 Billion 0.26% of portfolio
25,695
Q3 2025 Reduced 47.24%
$0
$2.98 Billion 0.26% of portfolio
3,763
Q3 2025 New
$0
$2.92 Billion 0.26% of portfolio
28,418
Q3 2025 Reduced 25.2%
$0
$2.68 Billion 0.24% of portfolio
8,926
Q3 2025 Added 34.81%
$0
$2.65 Billion 0.23% of portfolio
51,309
Q3 2025 Added 19.26%
$11.6B
$2.65 Billion 0.23% of portfolio
33,301
Q3 2025 Added 11.39%
$0
$2.54 Billion 0.22% of portfolio
44,641
Q3 2025 Added 19.05%
$0
$2.44 Billion 0.22% of portfolio
105,031
Q3 2025 Added 17.61%
$0
$2.52 Billion 0.22% of portfolio
33,047
Q3 2025 Added 6.62%
$0
$2.41 Billion 0.21% of portfolio
98,873
Q3 2025 Added 39.0%
$0
$2.34 Billion 0.21% of portfolio
46,980
Q3 2025 Added 2.86%
$4.56B
$2.43 Billion 0.21% of portfolio
40,367
Q3 2025 Reduced 41.04%
$0
$2.22 Billion 0.2% of portfolio
28,178
Q3 2025 Added 1.92%
$0
$2.29 Billion 0.2% of portfolio
49,495
Q3 2025 New
$0
$2.28 Billion 0.2% of portfolio
28,000
Q3 2025 Reduced 15.85%
$0
$2.32 Billion 0.2% of portfolio
7,998
Q3 2025 Added 3.96%
$0
$2.21 Billion 0.2% of portfolio
14,069
Q3 2025 Added 3.07%
$0
$2.13 Billion 0.19% of portfolio
7,900
Q3 2025 New
$276B
$2.16 Billion 0.19% of portfolio
21,115
Q3 2025 Added 11.72%
Capital Group Dividend Growe
-
$2.13 Billion 0.19% of portfolio
-
Q3 2025 Added 17.94%
$0
$2.04 Billion 0.18% of portfolio
6,104
Q3 2025 Added 0.54%
Arista Networks Inc
-
$2.01 Billion 0.18% of portfolio
-
Q3 2025 Reduced 16.72%
$0
$2.06 Billion 0.18% of portfolio
41,212
Q3 2025 Added 498.4%
$551B
$2.09 Billion 0.18% of portfolio
6,066
Q3 2025 Added 7.29%
$0
$2 Billion 0.18% of portfolio
145,946
Q3 2025 Reduced 13.48%
$490B
$2.04 Billion 0.18% of portfolio
1,876
Q3 2025 Added 11.07%
$0
$1.99 Billion 0.18% of portfolio
39,435
Q3 2025 Reduced 48.64%
$111B
$2.07 Billion 0.18% of portfolio
41,450
Q3 2025 Added 1.27%
-
$1.9 Billion 0.17% of portfolio
-
Q3 2025 Added 27.89%
$0
$1.91 Billion 0.17% of portfolio
17,146
Q3 2025 Reduced 25.78%
$424B
$1.94 Billion 0.17% of portfolio
1,803
Q3 2025 Added 5.13%
$0
$1.91 Billion 0.17% of portfolio
3,841
Q3 2025 Added 82.82%
$0
$1.85 Billion 0.16% of portfolio
55,193
Q3 2025 Added 27.5%
$0
$1.84 Billion 0.16% of portfolio
25,542
Q3 2025 Added 10.56%
$261B
$1.82 Billion 0.16% of portfolio
7,103
Q3 2025 Added 42.43%
$0
$1.84 Billion 0.16% of portfolio
39,831
Q3 2025 Added 33.99%
$852B
$1.78 Billion 0.16% of portfolio
2,112
Q3 2025 Added 26.39%
$0
$1.65 Billion 0.15% of portfolio
34,830
Q3 2025 Added 43.06%
$394B
$1.69 Billion 0.15% of portfolio
8,675
Q3 2025 Added 6.55%
$0
$1.64 Billion 0.15% of portfolio
22,055
Q3 2025 Reduced 22.56%
$0
$1.68 Billion 0.15% of portfolio
60,892
Q3 2025 Added 35.92%
$387B
$1.75 Billion 0.15% of portfolio
4,603
Q3 2025 Added 7.7%
$146B
$1.66 Billion 0.15% of portfolio
6,923
Q3 2025 Reduced 3.0%

Summary

  • Portfolio
  • No. of Stocks 582
  • Current Value $1.13 Trillion
  • Prior Value $954 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 31, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 70 stocks
  • Additional Purchases 253 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 185 stocks
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