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
$288 Million 0.03% of portfolio
7,093
Q2 2025 Reduced 14.36%
$262B
$325 Million 0.03% of portfolio
2,356
Q2 2025 Reduced 50.44%
$0
$268 Million 0.03% of portfolio
2,804
Q2 2025 Added 3.05%
$0
$298 Million 0.03% of portfolio
6,881
Q2 2025 Reduced 60.03%
$0
$257 Million 0.03% of portfolio
7,668
Q2 2025 Reduced 49.72%
$0
$322 Million 0.03% of portfolio
2,400
Q2 2025 Reduced 10.68%
$0
$272 Million 0.03% of portfolio
5,014
Q2 2025 Reduced 16.74%
$0
$241 Million 0.03% of portfolio
3,820
Q2 2025 New
$126B
$275 Million 0.03% of portfolio
1,757
Q2 2025 New
$0
$279 Million 0.03% of portfolio
1,676
Q2 2025 Reduced 5.36%
$0
$251 Million 0.03% of portfolio
4,046
Q2 2025 New
Blackrock ETF Trust Ii
-
$275 Million 0.03% of portfolio
-
Q2 2025 New
$0
$246 Million 0.03% of portfolio
5,314
Q2 2025 New
$141B
$313 Million 0.03% of portfolio
4,324
Q2 2025 Added 24.11%
$37.7B
$258 Million 0.03% of portfolio
3,491
Q2 2025 New
$0
$282 Million 0.03% of portfolio
3,391
Q2 2025 Reduced 2.73%
$6.16B
$265 Million 0.03% of portfolio
2,895
Q2 2025 Added 306.6%
$0
$327 Million 0.03% of portfolio
6,247
Q2 2025 Added 10.63%
$253B
$311 Million 0.03% of portfolio
4,360
Q2 2025 New
Dbx ETF Tr
-
$265 Million 0.03% of portfolio
-
Q2 2025 Added 7.98%
$0
$304 Million 0.03% of portfolio
3,619
Q2 2025 Reduced 14.4%
$0
$322 Million 0.03% of portfolio
11,043
Q2 2025 Reduced 52.38%
$0
$279 Million 0.03% of portfolio
1,286
Q2 2025 New
$0
$267 Million 0.03% of portfolio
6,608
Q2 2025 Reduced 20.59%
$87.5B
$254 Million 0.03% of portfolio
503
Q2 2025 Added 9.11%
$6.62B
$263 Million 0.03% of portfolio
5,428
Q2 2025 Reduced 18.5%
$0
$242 Million 0.03% of portfolio
9,242
Q4 2024 New
$145B
$325 Million 0.03% of portfolio
2,892
Q2 2025 Added 12.75%
$82.5B
$243 Million 0.03% of portfolio
1,580
Q2 2025 New
$0
$332 Million 0.03% of portfolio
11,475
Q2 2025 New
$655B
$289 Million 0.03% of portfolio
1,233
Q2 2025 New
$0
$243 Million 0.03% of portfolio
2,699
Q2 2025 New
$25.3B
$277 Million 0.03% of portfolio
3,727
Q2 2025 Reduced 0.51%
$40.7B
$310 Million 0.03% of portfolio
2,840
Q2 2025 Reduced 20.34%
$0
$246 Million 0.03% of portfolio
3,842
Q2 2025 Reduced 23.82%
Lam Research Corp
-
$320 Million 0.03% of portfolio
-
Q2 2025 New
$0
$263 Million 0.03% of portfolio
1,599
Q2 2025 Added 3.23%
$59.8B
$324 Million 0.03% of portfolio
2,491
Q2 2025 New
$101B
$311 Million 0.03% of portfolio
2,915
Q2 2025 Added 20.65%
$0
$290 Million 0.03% of portfolio
10,043
Q2 2025 New
$0
$204 Million 0.02% of portfolio
8,515
Q2 2025 New
$1.03B
$163 Million 0.02% of portfolio
114,998
Q2 2025 Added 61.68%
$0
$234 Million 0.02% of portfolio
1,981
Q2 2025 Reduced 58.75%
$0
$206 Million 0.02% of portfolio
1,397
Q2 2025 Reduced 72.46%
$0
$234 Million 0.02% of portfolio
2,996
Q2 2025 Added 0.5%
$0
$231 Million 0.02% of portfolio
4,749
Q2 2025 New
$0
$222 Million 0.02% of portfolio
4,258
Q2 2025 New
$37.5B
$216 Million 0.02% of portfolio
2,894
Q2 2025 Reduced 16.14%
$0
$237 Million 0.02% of portfolio
8,018
Q2 2025 Reduced 50.15%

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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