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
$99.3B
$344 Million 0.04% of portfolio
3,771
Q2 2025 Reduced 9.33%
$96.2B
$412 Million 0.04% of portfolio
4,336
Q2 2025 Reduced 28.44%
$0
$381 Million 0.04% of portfolio
5,367
Q2 2025 Reduced 8.23%
$144B
$391 Million 0.04% of portfolio
769
Q2 2025 Reduced 1.16%
$0
$427 Million 0.04% of portfolio
8,606
Q2 2025 Reduced 69.79%
$0
$376 Million 0.04% of portfolio
2,785
Q2 2025 Reduced 22.55%
$0
$381 Million 0.04% of portfolio
9,206
Q2 2025 Added 24.49%
$4.84B
$401 Million 0.04% of portfolio
6,639
Q2 2025 Added 14.72%
$0
$347 Million 0.04% of portfolio
4,194
Q2 2025 Reduced 1.22%
$0
$357 Million 0.04% of portfolio
6,139
Q2 2025 Reduced 6.66%
$214B
$364 Million 0.04% of portfolio
4,479
Q2 2025 Added 18.9%
$0
$350 Million 0.04% of portfolio
9,666
Q2 2025 Added 20.6%
$0
$373 Million 0.04% of portfolio
7,704
Q2 2025 New
$0
$361 Million 0.04% of portfolio
34,184
Q2 2025 Added 2.01%
$0
$343 Million 0.04% of portfolio
9,152
Q2 2025 Reduced 79.46%
$0
$409 Million 0.04% of portfolio
8,207
Q2 2025 Reduced 1.71%
$33.4B
$393 Million 0.04% of portfolio
6,373
Q2 2025 New
$0
$408 Million 0.04% of portfolio
6,430
Q2 2025 Reduced 54.03%
Oaktree Specialty Lending CO
-
$422 Million 0.04% of portfolio
-
Q2 2025 Reduced 2.37%
$232B
$418 Million 0.04% of portfolio
1,439
Q2 2025 Reduced 3.42%
$45.4B
$337 Million 0.04% of portfolio
28,832
Q2 2025 Added 1.74%
$0
$409 Million 0.04% of portfolio
6,054
Q2 2025 Reduced 2.29%
$0
$428 Million 0.04% of portfolio
5,527
Q2 2025 Reduced 16.94%
$275B
$361 Million 0.04% of portfolio
2,970
Q2 2025 New
$285M
$395 Million 0.04% of portfolio
188,972
Q2 2025 Reduced 5.43%
$0
$338 Million 0.04% of portfolio
6,887
Q2 2025 Reduced 51.98%
$0
$380 Million 0.04% of portfolio
5,387
Q2 2025 Added 2.9%
$0
$389 Million 0.04% of portfolio
4,361
Q2 2025 Added 1.89%
$0
$401 Million 0.04% of portfolio
6,256
Q2 2025 Added 10.61%
$0
$398 Million 0.04% of portfolio
3,550
Q2 2025 Reduced 63.04%
$0
$389 Million 0.04% of portfolio
30,650
Q2 2025 Reduced 2.63%
$0
$339 Million 0.04% of portfolio
5,345
Q2 2025 Reduced 42.77%
$100B
$291 Million 0.03% of portfolio
6,185
Q2 2025 Reduced 9.56%
-
$308 Million 0.03% of portfolio
-
Q2 2025 Reduced 87.72%
Canadian Pacific Kansas City
-
$287 Million 0.03% of portfolio
-
Q2 2025 Reduced 19.13%
$0
$255 Million 0.03% of portfolio
7,414
Q1 2025 New
$0
$241 Million 0.03% of portfolio
2,591
Q2 2025 New
$173B
$262 Million 0.03% of portfolio
4,217
Q2 2025 New
$0
$239 Million 0.03% of portfolio
3,290
Q2 2025 New
$0
$300 Million 0.03% of portfolio
2,211
Q2 2025 Added 22.7%
$0
$306 Million 0.03% of portfolio
3,232
Q2 2025 New
$0
$287 Million 0.03% of portfolio
16,518
Q1 2025 Added 14.78%
$0
$259 Million 0.03% of portfolio
4,493
Q2 2025 New
$19.6B
$301 Million 0.03% of portfolio
2,379
Q2 2025 Reduced 3.33%
$0
$295 Million 0.03% of portfolio
2,840
Q2 2025 Reduced 26.75%
$104B
$298 Million 0.03% of portfolio
9,542
Q2 2025 Added 19.99%
$0
$259 Million 0.03% of portfolio
5,089
Q2 2025 Reduced 74.46%
$0
$280 Million 0.03% of portfolio
2,570
Q2 2025 Reduced 21.84%
$242B
$309 Million 0.03% of portfolio
974
Q2 2025 Reduced 9.23%

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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