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
$541 Million 0.06% of portfolio
10,709
Q2 2025 New
$325B
$607 Million 0.06% of portfolio
1,974
Q2 2025 Reduced 11.99%
$221B
$594 Million 0.06% of portfolio
104
Q2 2025 New
Tidal Tr Ii
-
$549 Million 0.06% of portfolio
-
Q2 2025 New
$318B
$585 Million 0.06% of portfolio
1,894
Q2 2025 Added 83.53%
$41.8B
$597 Million 0.06% of portfolio
5,849
Q2 2025 Reduced 10.04%
$0
$592 Million 0.06% of portfolio
12,204
Q2 2025 Added 0.96%
Capital Group Equity ETF Tr
-
$611 Million 0.06% of portfolio
-
Q2 2025 New
$0
$443 Million 0.05% of portfolio
18,223
Q2 2025 Reduced 5.34%
$61.9B
$502 Million 0.05% of portfolio
2,606
Q2 2025 Reduced 12.84%
$45.2B
$520 Million 0.05% of portfolio
1,466
Q2 2025 Reduced 11.31%
$36.7B
$477 Million 0.05% of portfolio
8,296
Q2 2025 Reduced 12.42%
$0
$464 Million 0.05% of portfolio
10,818
Q2 2025 Added 19.14%
$12.5B
$472 Million 0.05% of portfolio
3,282
Q2 2025 New
$13.5B
$451 Million 0.05% of portfolio
2,668
Q2 2025 Reduced 6.88%
-
$493 Million 0.05% of portfolio
-
Q2 2025 Added 106.78%
$214B
$468 Million 0.05% of portfolio
3,840
Q2 2025 Added 2.05%
Pimco ETF Tr
-
$435 Million 0.05% of portfolio
-
Q2 2025 Added 81.97%
$0
$468 Million 0.05% of portfolio
10,655
Q2 2025 Reduced 2.37%
$404B
$483 Million 0.05% of portfolio
10,252
Q2 2025 Added 25.75%
Ge Vernova Inc
-
$464 Million 0.05% of portfolio
-
Q2 2025 Added 10.33%
Super Micro Computer Inc
-
$477 Million 0.05% of portfolio
-
Q2 2025 Added 3.69%
$0
$436 Million 0.05% of portfolio
1,971
Q2 2025 Reduced 11.38%
Linde PLC
-
$511 Million 0.05% of portfolio
-
Q2 2025 Reduced 10.46%
$85.7B
$504 Million 0.05% of portfolio
1,801
Q2 2025 New
$144B
$519 Million 0.05% of portfolio
2,162
Q2 2025 Added 103.96%
$81.5B
$520 Million 0.05% of portfolio
139
Q2 2025 Reduced 45.28%
$0
$439 Million 0.05% of portfolio
17,343
Q2 2025 Reduced 68.78%
$125B
$469 Million 0.05% of portfolio
5,295
Q2 2025 Reduced 4.28%
Innovator Etfs Trust
-
$508 Million 0.05% of portfolio
-
Q2 2025 New
-
$442 Million 0.05% of portfolio
-
Q2 2025 Reduced 59.59%
$230B
$506 Million 0.05% of portfolio
1,735
Q2 2025 Reduced 10.01%
$73.4B
$400 Million 0.04% of portfolio
8,397
Q2 2025 Added 8.46%
Capital Group New Geography
-
$408 Million 0.04% of portfolio
-
Q2 2025 New
$11.3B
$419 Million 0.04% of portfolio
6,134
Q2 2025 Reduced 32.39%
$0
$394 Million 0.04% of portfolio
9,780
Q2 2025 New
$70.2B
$385 Million 0.04% of portfolio
6,674
Q2 2025 Reduced 8.48%
$0
$352 Million 0.04% of portfolio
5,099
Q2 2025 Added 44.0%
$46.2B
$410 Million 0.04% of portfolio
2,686
Q2 2025 Reduced 10.38%
$178B
$372 Million 0.04% of portfolio
707
Q2 2025 Added 45.17%
$25.2B
$374 Million 0.04% of portfolio
5,609
Q2 2025 Reduced 8.81%
$20.2B
$392 Million 0.04% of portfolio
766
Q2 2025 Reduced 6.13%
$0
$363 Million 0.04% of portfolio
2,036
Q2 2025 Reduced 4.68%
$163B
$373 Million 0.04% of portfolio
1,081
Q2 2025 Reduced 29.21%
$20.5B
$358 Million 0.04% of portfolio
1,662
Q2 2025 Reduced 1.19%
$0
$392 Million 0.04% of portfolio
7,690
Q4 2024 New
$128B
$422 Million 0.04% of portfolio
1,723
Q2 2025 Reduced 10.45%
$0
$398 Million 0.04% of portfolio
6,731
Q2 2025 New
$0
$346 Million 0.04% of portfolio
7,915
Q2 2025 Reduced 30.28%

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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