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
$165B
$1.06 Billion 0.11% of portfolio
2,773
Q2 2025 Reduced 8.6%
$0
$1.04 Billion 0.11% of portfolio
44,126
Q2 2025 Reduced 29.33%
$463B
$985 Million 0.1% of portfolio
6,323
Q2 2025 Added 7.15%
$0
$1 Billion 0.1% of portfolio
15,454
Q2 2025 Added 35.1%
$372B
$965 Million 0.1% of portfolio
5,083
Q2 2025 Added 44.44%
$52.6B
$936 Million 0.1% of portfolio
1,746
Q2 2025 Reduced 68.86%
$0
$954 Million 0.1% of portfolio
9,313
Q2 2025 Added 83.76%
Fidelity Covington Trust
-
$980 Million 0.1% of portfolio
-
Q2 2025 Added 162.47%
$378B
$914 Million 0.1% of portfolio
5,792
Q2 2025 Added 11.9%
$189B
$937 Million 0.1% of portfolio
916
Q2 2025 Reduced 1.72%
$0
$964 Million 0.1% of portfolio
5,162
Q2 2025 Added 4.88%
$0
$985 Million 0.1% of portfolio
20,919
Q2 2025 Reduced 77.47%
$221B
$971 Million 0.1% of portfolio
2,462
Q2 2025 Added 22.24%
$0
$921 Million 0.1% of portfolio
2,101
Q2 2025 Reduced 9.13%
$189B
$961 Million 0.1% of portfolio
1,230
Q2 2025 Reduced 14.82%
$0
$908 Million 0.1% of portfolio
3,204
Q2 2025 Added 25.25%
$84.7B
$971 Million 0.1% of portfolio
10,472
Q2 2025 Reduced 11.37%
$11.4B
$991 Million 0.1% of portfolio
20,420
Q2 2025 Reduced 16.84%
$8.24B
$931 Million 0.1% of portfolio
6,820
Q2 2025 Reduced 2.67%
$0
$908 Million 0.1% of portfolio
3,757
Q2 2025 Added 38.74%
$141B
$955 Million 0.1% of portfolio
4,759
Q2 2025 Added 1.62%
$39.6B
$978 Million 0.1% of portfolio
2,893
Q2 2025 Reduced 5.83%
-
$972 Million 0.1% of portfolio
-
Q2 2025 Reduced 30.58%
$0
$891 Million 0.09% of portfolio
9,241
Q2 2025 Reduced 11.17%
$0
$826 Million 0.09% of portfolio
36,139
Q2 2025 Reduced 10.08%
$0
$895 Million 0.09% of portfolio
11,002
Q2 2025 Reduced 0.41%
$0
$894 Million 0.09% of portfolio
6,635
Q2 2025 Added 7.22%
$255B
$823 Million 0.09% of portfolio
4,631
Q2 2025 Added 36.29%
$19.8B
$840 Million 0.09% of portfolio
7,162
Q2 2025 Reduced 7.66%
Blackrock Inc
-
$883 Million 0.09% of portfolio
-
Q2 2025 Added 10.8%
$47.1B
$872 Million 0.09% of portfolio
5,104
Q2 2025 Reduced 22.6%
$1.14B
$842 Million 0.09% of portfolio
39,476
Q2 2025 New
$119B
$852 Million 0.09% of portfolio
2,256
Q2 2025 Reduced 29.89%
$0
$766 Million 0.08% of portfolio
11,206
Q2 2025 Added 0.53%
$0
$800 Million 0.08% of portfolio
11,175
Q2 2025 Reduced 49.04%
-
$782 Million 0.08% of portfolio
-
Q2 2025 Added 13.03%
$0
$773 Million 0.08% of portfolio
3,951
Q2 2025 Added 37.62%
$0
$762 Million 0.08% of portfolio
22,659
Q2 2025 Added 69.5%
$0
$726 Million 0.08% of portfolio
2,535
Q2 2025 Reduced 1.9%
$137B
$776 Million 0.08% of portfolio
3,552
Q2 2025 Added 1.78%
$163B
$803 Million 0.08% of portfolio
6,412
Q2 2025 Reduced 0.59%
$165B
$763 Million 0.08% of portfolio
1,447
Q2 2025 Added 97.14%
$19B
$778 Million 0.08% of portfolio
11,504
Q2 2025 Reduced 51.41%
$0
$742 Million 0.08% of portfolio
6,404
Q2 2025 Added 15.99%
$0
$749 Million 0.08% of portfolio
3,077
Q2 2025 Reduced 14.53%
$276B
$785 Million 0.08% of portfolio
11,445
Q2 2025 Added 0.38%
$0
$719 Million 0.08% of portfolio
8,120
Q2 2025 Reduced 22.5%
$0
$753 Million 0.08% of portfolio
12,244
Q2 2025 Reduced 1.68%
$0
$787 Million 0.08% of portfolio
8,582
Q2 2025 Reduced 10.28%

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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