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
$118B
$1.44 Billion 0.15% of portfolio
15,027
Q2 2025 Added 1.18%
$301B
$1.41 Billion 0.15% of portfolio
20,132
Q2 2025 Added 3.06%
-
$1.41 Billion 0.15% of portfolio
-
Q2 2025 New
$0
$1.41 Billion 0.15% of portfolio
43,289
Q2 2025 Added 133.93%
$533B
$1.46 Billion 0.15% of portfolio
2,602
Q2 2025 Added 6.42%
$0
$1.46 Billion 0.15% of portfolio
23,102
Q2 2025 Reduced 64.05%
$181B
$1.41 Billion 0.15% of portfolio
4,664
Q2 2025 Added 6.92%
$58.9B
$1.46 Billion 0.15% of portfolio
7,159
Q2 2025 Added 3.41%
$0
$1.43 Billion 0.15% of portfolio
67,565
Q2 2025 Added 8.17%
$0
$1.38 Billion 0.14% of portfolio
16,858
Q2 2025 Added 8.78%
$0
$1.34 Billion 0.14% of portfolio
15,829
Q2 2025 Reduced 7.34%
$0
$1.34 Billion 0.14% of portfolio
29,726
Q2 2025 Added 52.9%
$0
$1.33 Billion 0.14% of portfolio
18,829
Q2 2025 Reduced 4.62%
$0
$1.33 Billion 0.14% of portfolio
29,786
Q2 2025 Reduced 26.59%
$0
$1.33 Billion 0.14% of portfolio
28,075
Q2 2025 Reduced 0.52%
$0
$1.31 Billion 0.14% of portfolio
14,740
Q2 2025 Reduced 11.05%
$280B
$1.36 Billion 0.14% of portfolio
1,715
Q2 2025 Added 34.3%
$264B
$1.36 Billion 0.14% of portfolio
4,987
Q2 2025 Added 41.44%
$738B
$1.3 Billion 0.14% of portfolio
1,671
Q2 2025 Added 65.94%
$0
$1.2 Billion 0.13% of portfolio
37,744
Q2 2025 Added 62.26%
$0
$1.25 Billion 0.13% of portfolio
23,863
Q2 2025 Added 85.78%
$0
$1.22 Billion 0.13% of portfolio
49,587
Q2 2025 New
$0
$1.21 Billion 0.13% of portfolio
80,886
Q2 2025 Reduced 11.38%
-
$1.2 Billion 0.13% of portfolio
-
Q2 2025 Added 31.06%
$0
$1.26 Billion 0.13% of portfolio
13,995
Q2 2025 Added 121.97%
$0
$1.21 Billion 0.13% of portfolio
44,799
Q2 2025 Added 78.17%
$452B
$1.27 Billion 0.13% of portfolio
11,153
Q2 2025 Reduced 2.13%
Lenz Therapeutics Inc
-
$1.27 Billion 0.13% of portfolio
-
Q2 2025 New
$283B
$1.22 Billion 0.13% of portfolio
4,920
Q2 2025 Added 0.78%
$0
$1.14 Billion 0.12% of portfolio
19,869
Q2 2025 Added 0.52%
$0
$1.1 Billion 0.12% of portfolio
8,134
Q2 2025 Reduced 34.19%
$220B
$1.13 Billion 0.12% of portfolio
8,456
Q2 2025 Added 2.14%
$0
$1.15 Billion 0.12% of portfolio
24,346
Q2 2025 Added 71.01%
$0
$1.13 Billion 0.12% of portfolio
12,118
Q2 2025 Added 71.74%
$0
$1.15 Billion 0.12% of portfolio
25,830
Q2 2025 Reduced 48.84%
$293B
$1.14 Billion 0.12% of portfolio
8,142
Q2 2025 Added 49.31%
$1.19B
$1.17 Billion 0.12% of portfolio
61,643
Q2 2025 Added 7.19%
$294B
$1.15 Billion 0.12% of portfolio
7,530
Q2 2025 Added 7.43%
$0
$1.13 Billion 0.12% of portfolio
5,648
Q2 2025 Added 0.18%
$0
$1.17 Billion 0.12% of portfolio
214,914
Q2 2025 Reduced 44.28%
$0
$1.12 Billion 0.12% of portfolio
84,446
Q2 2025 Reduced 0.24%
$0
$1.16 Billion 0.12% of portfolio
82,802
Q2 2025 New
$195B
$1.08 Billion 0.11% of portfolio
38,268
Q2 2025 Reduced 0.3%
$0
$1.06 Billion 0.11% of portfolio
86,918
Q2 2025 Reduced 3.64%
$0
$1.06 Billion 0.11% of portfolio
29,044
Q2 2025 Reduced 89.2%
$0
$1.03 Billion 0.11% of portfolio
19,761
Q2 2025 Added 6.07%
$0
$1 Billion 0.11% of portfolio
6,746
Q2 2025 Added 3.74%
$0
$1.02 Billion 0.11% of portfolio
27,447
Q2 2025 Added 120.78%
$0
$1.04 Billion 0.11% of portfolio
54,488
Q2 2025 Reduced 2.08%

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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