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
$720 Million 0.08% of portfolio
2,808
Q2 2025 Reduced 28.26%
$27.4B
$781 Million 0.08% of portfolio
18,238
Q2 2025 Added 77.78%
$0
$721 Million 0.08% of portfolio
10,481
Q2 2025 Added 24.58%
$0
$722 Million 0.08% of portfolio
8,984
Q2 2025 Reduced 6.97%
$0
$783 Million 0.08% of portfolio
21,852
Q2 2025 Added 11.84%
Pacer Fds Tr
-
$765 Million 0.08% of portfolio
-
Q2 2025 Reduced 62.74%
$30B
$621 Million 0.07% of portfolio
24,058
Q2 2025 Reduced 21.53%
$80.5B
$706 Million 0.07% of portfolio
2,736
Q2 2025 Added 11.99%
$177B
$625 Million 0.07% of portfolio
2,885
Q2 2025 Reduced 23.13%
$0
$641 Million 0.07% of portfolio
7,895
Q2 2025 Reduced 9.86%
$223B
$633 Million 0.07% of portfolio
4,367
Q2 2025 Added 137.47%
$51.5B
$653 Million 0.07% of portfolio
21,768
Q2 2025 Added 0.36%
$0
$691 Million 0.07% of portfolio
2,623
Q2 2025 Reduced 3.6%
$12.2B
$623 Million 0.07% of portfolio
25,410
Q2 2025 Added 1.39%
$147B
$647 Million 0.07% of portfolio
5,201
Q2 2025 Reduced 39.15%
$0
$640 Million 0.07% of portfolio
18,823
Q2 2025 Added 28.34%
$44.2B
$630 Million 0.07% of portfolio
4,798
Q2 2025 Reduced 5.9%
$145B
$705 Million 0.07% of portfolio
6,345
Q2 2025 Reduced 7.21%
$0
$660 Million 0.07% of portfolio
15,107
Q2 2025 Added 34.6%
$0
$624 Million 0.07% of portfolio
37,201
Q2 2025 Reduced 11.25%
$0
$648 Million 0.07% of portfolio
9,255
Q2 2025 Reduced 3.56%
$88.1B
$656 Million 0.07% of portfolio
1,987
Q1 2025 Added 15.46%
$0
$630 Million 0.07% of portfolio
3,423
Q2 2025 Reduced 18.27%
$261B
$655 Million 0.07% of portfolio
940
Q2 2025 Reduced 56.28%
$0
$633 Million 0.07% of portfolio
4,396
Q2 2025 Reduced 6.17%
$141B
$647 Million 0.07% of portfolio
3,319
Q2 2025 Added 71.17%
$183B
$680 Million 0.07% of portfolio
15,787
Q2 2025 Reduced 17.7%
$327M
$646 Million 0.07% of portfolio
750,391
Q2 2025 Added 91.35%
$0
$628 Million 0.07% of portfolio
5,643
Q2 2025 Reduced 44.46%
$0
$630 Million 0.07% of portfolio
5,758
Q2 2025 Reduced 7.71%
$102B
$646 Million 0.07% of portfolio
1,385
Q2 2025 Reduced 74.77%
$0
$550 Million 0.06% of portfolio
3,830
Q2 2025 Added 37.08%
$0
$555 Million 0.06% of portfolio
9,642
Q2 2025 Added 22.1%
$0
$544 Million 0.06% of portfolio
85,255
Q2 2025 Added 0.64%
$0
$586 Million 0.06% of portfolio
4,241
Q2 2025 Reduced 44.95%
$0
$553 Million 0.06% of portfolio
12,953
Q2 2025 Reduced 4.26%
$0
$571 Million 0.06% of portfolio
4,894
Q2 2025 Added 79.4%
$0
$574 Million 0.06% of portfolio
15,529
Q2 2025 Reduced 38.06%
$23.1B
$545 Million 0.06% of portfolio
5,555
Q2 2025 Reduced 7.66%
$0
$618 Million 0.06% of portfolio
1,397
Q2 2025 Added 106.96%
$10.1B
$549 Million 0.06% of portfolio
2,216
Q1 2025 Reduced 15.36%
$137M
$609 Million 0.06% of portfolio
166,921
Q2 2025 Added 0.15%
$0
$534 Million 0.06% of portfolio
5,611
Q2 2025 Reduced 50.71%
$0
$557 Million 0.06% of portfolio
5,980
Q2 2025 Reduced 0.71%
$0
$539 Million 0.06% of portfolio
23,476
Q2 2025 Reduced 14.12%
$0
$601 Million 0.06% of portfolio
13,948
Q2 2025 Reduced 7.94%
$0
$545 Million 0.06% of portfolio
7,287
Q2 2025 Added 29.06%
$0
$560 Million 0.06% of portfolio
5,698
Q2 2025 Added 16.88%
$243M
$580 Million 0.06% of portfolio
196,028
Q2 2025 Reduced 39.33%

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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