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
$25.6 Billion 2.68% of portfolio
41,013
Q2 2025 Reduced 31.26%
-
$22.2 Billion 2.33% of portfolio
-
Q2 2025 Added 8.37%
$3.92T
$19.8 Billion 2.07% of portfolio
39,831
Q2 2025 Added 8.8%
$4.36T
$17.7 Billion 1.85% of portfolio
84,224
Q2 2025 Added 4.53%
$506B
$17.2 Billion 1.8% of portfolio
107,245
Q2 2025 Added 0.91%
$0
$16.1 Billion 1.68% of portfolio
351,519
Q2 2025 Reduced 17.62%
Ishares Bitcoin Trust ETF
-
$15.7 Billion 1.64% of portfolio
-
Q2 2025 Added 9.74%
$0
$14.3 Billion 1.5% of portfolio
23,031
Q2 2025 Added 4.65%
$0
$14.1 Billion 1.48% of portfolio
76,714
Q2 2025 Added 15.76%
$10.4B
$13.3 Billion 1.39% of portfolio
321,913
Q2 2025 Reduced 2.13%
$0
$12.5 Billion 1.31% of portfolio
229,640
Q2 2025 Added 10.43%
$0
$12.3 Billion 1.29% of portfolio
112,218
Q2 2025 Added 4.2%
$0
$12 Billion 1.26% of portfolio
299,430
Q2 2025 Added 48.18%
$0
$12 Billion 1.25% of portfolio
60,607
Q2 2025 Added 21.6%
$0
$11.7 Billion 1.23% of portfolio
184,680
Q2 2025 Added 47.41%
$1.65T
$11.4 Billion 1.2% of portfolio
15,830
Q2 2025 Added 28.91%
$0
$10.8 Billion 1.14% of portfolio
214,784
Q2 2025 Added 17.04%
$0
$10.3 Billion 1.08% of portfolio
462,510
Q2 2025 Added 76.92%
$128B
$10.1 Billion 1.06% of portfolio
33,224
Q2 2025 Added 18.07%
$0
$9.45 Billion 0.99% of portfolio
17,116
Q2 2025 Reduced 23.33%
Innovator Etfs Trust
-
$9.43 Billion 0.99% of portfolio
-
Q2 2025 New
$0
$9.35 Billion 0.98% of portfolio
108,628
Q2 2025 Reduced 2.05%
$2.27T
$9.08 Billion 0.95% of portfolio
41,401
Q2 2025 Added 3.23%
$0
$8.69 Billion 0.91% of portfolio
15,231
Q2 2025 Added 297.57%
$0
$8.43 Billion 0.88% of portfolio
166,916
Q2 2025 Added 32.61%
$0
$8.31 Billion 0.87% of portfolio
161,861
Q2 2025 Reduced 2.76%
$0
$7.93 Billion 0.83% of portfolio
246,517
Q2 2025 Added 5.9%
$199B
$7.64 Billion 0.8% of portfolio
47,907
Q2 2025 Added 1.7%
$0
$7.23 Billion 0.76% of portfolio
78,959
Q2 2025 Reduced 20.79%
Capital Grp Fixed Incm ETF T
-
$7.18 Billion 0.75% of portfolio
-
Q2 2025 Added 2,040.48%
$0
$6.98 Billion 0.73% of portfolio
137,952
Q2 2025 Added 17.22%
$0
$6.28 Billion 0.66% of portfolio
14,773
Q2 2025 Added 173.32%
$0
$6.33 Billion 0.66% of portfolio
105,338
Q2 2025 Added 67.89%
$0
$5.78 Billion 0.61% of portfolio
46,046
Q2 2025 Added 92.19%
$407B
$5.52 Billion 0.58% of portfolio
5,600
Q2 2025 Added 155.71%
$0
$5.42 Billion 0.57% of portfolio
48,703
Q2 2025 Added 1.71%
$0
$5.36 Billion 0.56% of portfolio
30,655
Q2 2025 Added 0.89%
$0
$5.38 Billion 0.56% of portfolio
49,588
Q2 2025 Reduced 30.64%
$0
$5.21 Billion 0.55% of portfolio
71,556
Q2 2025 Added 219.87%
$0
$5.13 Billion 0.54% of portfolio
39,823
Q2 2025 Added 204.13%
$33.8B
$5.18 Billion 0.54% of portfolio
74,753
Q2 2025 Added 215.28%
$1.72T
$5.19 Billion 0.54% of portfolio
29,618
Q2 2025 Added 51.41%
$0
$4.97 Billion 0.52% of portfolio
103,044
Q2 2025 Added 21.42%
$0
$4.93 Billion 0.52% of portfolio
100,478
Q2 2025 Reduced 15.09%
$0
$4.95 Billion 0.52% of portfolio
99,547
Q2 2025 Added 1,950.4%
$0
$4.84 Billion 0.51% of portfolio
15,879
Q2 2025 Added 66.27%
Cava Group Inc
-
$4.77 Billion 0.5% of portfolio
-
Q2 2025 Added 15.48%
Blackrock ETF Trust
-
$4.72 Billion 0.49% of portfolio
-
Q2 2025 Added 1,844.85%
$0
$4.66 Billion 0.49% of portfolio
109,327
Q2 2025 Reduced 3.33%

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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