Sovran Advisors, LLC Portfolio Holdings

Sovran Advisors, LLC

  • $1.13 Trillion
  • Q3 2025

Sovran Advisors, LLC has filed its 13F form on October 31, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.13 Trillion distributed in 582 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 $30B, Apple Inc. with a value of $27.6B, Nvidia Corp with a value of $24.3B, Innovator U.S. Equity Ultra Bu with a value of $24.2B, and Microsoft Corp with a value of $21.6B.

Examining the 13F form we can see an increase of $177B in the current position value, from $954B to 1.13T.

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 $1.13 Trillion
ETFs: $652 Billion
Technology: $118 Billion
Financial Services: $41.1 Billion
Healthcare: $37.4 Billion
Consumer Cyclical: $29.5 Billion
Communication Services: $26.9 Billion
Industrials: $19 Billion
Consumer Defensive: $17.8 Billion
Other: $12.8 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$207B
$503 Million 0.04% of portfolio
2,897
Q3 2025 Added 0.17%
$10.9B
$506 Million 0.04% of portfolio
4,260
Q3 2025 Added 29.8%
$102B
$401 Million 0.04% of portfolio
4,213
Q3 2025 Added 11.72%
$0
$427 Million 0.04% of portfolio
13,838
Q3 2025 Reduced 85.42%
$40.4B
$461 Million 0.04% of portfolio
3,838
Q3 2025 Reduced 20.01%
$708B
$500 Million 0.04% of portfolio
1,948
Q3 2025 Added 57.99%
$0
$464 Million 0.04% of portfolio
5,513
Q3 2025 Reduced 0.25%
$19.1B
$397 Million 0.04% of portfolio
766
Q2 2025 Reduced 6.13%
$0
$466 Million 0.04% of portfolio
6,289
Q3 2025 Added 3.88%
$0
$425 Million 0.04% of portfolio
5,715
Q3 2025 Added 6.09%
Blackrock ETF Trust Ii
-
$426 Million 0.04% of portfolio
-
Q3 2025 Added 51.17%
Capital Group New Geography
-
$475 Million 0.04% of portfolio
-
Q3 2025 Added 5.47%
$115B
$478 Million 0.04% of portfolio
9,316
Q3 2025 New
$42.7B
$427 Million 0.04% of portfolio
4,597
Q3 2025 Reduced 21.41%
$108B
$404 Million 0.04% of portfolio
11,616
Q3 2025 Added 21.74%
-
$448 Million 0.04% of portfolio
-
Q3 2025 Added 33.6%
$0
$486 Million 0.04% of portfolio
10,597
Q3 2025 Reduced 0.54%
$0
$441 Million 0.04% of portfolio
11,340
Q3 2025 Reduced 60.96%
$276B
$420 Million 0.04% of portfolio
1,356
Q3 2025 Reduced 5.77%
Ishares Ethereum Tr
-
$429 Million 0.04% of portfolio
-
Q3 2025 New
$0
$487 Million 0.04% of portfolio
10,183
Q3 2025 Reduced 5.87%
Oaktree Specialty Lending CO
-
$505 Million 0.04% of portfolio
-
Q3 2025 Added 22.29%
$0
$475 Million 0.04% of portfolio
18,349
Q3 2025 Added 0.69%
Lam Research Corp
-
$484 Million 0.04% of portfolio
-
Q3 2025 Reduced 6.32%
$0
$473 Million 0.04% of portfolio
4,447
Q3 2025 Added 37.59%
$266B
$421 Million 0.04% of portfolio
3,432
Q3 2025 Added 15.56%
$0
$440 Million 0.04% of portfolio
3,617
Q3 2025 New
$21.3B
$399 Million 0.04% of portfolio
4,879
Q3 2025 Reduced 12.17%
$0
$410 Million 0.04% of portfolio
5,476
Q3 2025 Added 7.39%
$0
$399 Million 0.04% of portfolio
6,640
Q3 2025 Reduced 1.35%
$0
$493 Million 0.04% of portfolio
6,883
Q3 2025 Reduced 5.54%
$0
$487 Million 0.04% of portfolio
10,319
Q3 2025 Reduced 86.06%
$267B
$366 Million 0.03% of portfolio
4,899
Q3 2025 Added 12.36%
$0
$310 Million 0.03% of portfolio
3,719
Q3 2025 Added 2.76%
$0
$295 Million 0.03% of portfolio
9,957
Q3 2025 Reduced 0.86%
$95.7B
$321 Million 0.03% of portfolio
2,562
Q3 2025 Added 28.29%
$0
$336 Million 0.03% of portfolio
7,320
Q3 2025 Reduced 7.52%
$115B
$344 Million 0.03% of portfolio
1,237
Q3 2025 New
$0
$293 Million 0.03% of portfolio
16,518
Q1 2025 Added 14.78%
$4.16B
$355 Million 0.03% of portfolio
9,349
Q3 2025 Added 40.82%
$0
$291 Million 0.03% of portfolio
1,690
Q3 2025 Added 0.84%
$0
$298 Million 0.03% of portfolio
1,448
Q3 2025 Added 31.64%
$186B
$338 Million 0.03% of portfolio
545
Q3 2025 Reduced 49.58%
$0
$357 Million 0.03% of portfolio
3,227
Q3 2025 Reduced 92.08%
$270B
$328 Million 0.03% of portfolio
913
Q3 2025 Reduced 6.26%
$70.5B
$340 Million 0.03% of portfolio
5,895
Q3 2025 Reduced 11.67%
$13B
$372 Million 0.03% of portfolio
1,874
Q3 2025 Reduced 29.76%
$69.4B
$311 Million 0.03% of portfolio
6,633
Q3 2025 Reduced 21.01%
$18.6B
$304 Million 0.03% of portfolio
1,653
Q3 2025 Reduced 0.54%

Summary

  • Portfolio
  • No. of Stocks 582
  • Current Value $1.13 Trillion
  • Prior Value $954 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 31, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 70 stocks
  • Additional Purchases 253 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 185 stocks
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