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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$183B
$680 Million 0.07% of portfolio
15,787
Q2 2025 Reduced 17.7%
$327M
$646 Million 0.07% of portfolio
750,391
Q2 2025 Added 91.35%
$99.7B
$646 Million 0.07% of portfolio
1,385
Q2 2025 Reduced 74.77%
$0
$544 Million 0.06% of portfolio
85,255
Q2 2025 Added 0.64%
$22.6B
$545 Million 0.06% of portfolio
5,555
Q2 2025 Reduced 7.66%
$10.2B
$549 Million 0.06% of portfolio
2,216
Q1 2025 Reduced 15.36%
$137M
$609 Million 0.06% of portfolio
166,921
Q2 2025 Added 0.15%
$243M
$580 Million 0.06% of portfolio
196,028
Q2 2025 Reduced 39.33%
$324B
$607 Million 0.06% of portfolio
1,974
Q2 2025 Reduced 11.99%
$217B
$594 Million 0.06% of portfolio
104
Q2 2025 New
$305B
$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%
$63.1B
$502 Million 0.05% of portfolio
2,606
Q2 2025 Reduced 12.84%
$44.7B
$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%
$12.1B
$472 Million 0.05% of portfolio
3,282
Q2 2025 New
-
$493 Million 0.05% of portfolio
-
Q2 2025 Added 106.78%
$211B
$468 Million 0.05% of portfolio
3,840
Q2 2025 Added 2.05%
$402B
$483 Million 0.05% of portfolio
10,252
Q2 2025 Added 25.75%
$85.2B
$504 Million 0.05% of portfolio
1,801
Q2 2025 New
$142B
$519 Million 0.05% of portfolio
2,162
Q2 2025 Added 103.96%
$80.7B
$520 Million 0.05% of portfolio
139
Q2 2025 Reduced 45.28%
$123B
$469 Million 0.05% of portfolio
5,295
Q2 2025 Reduced 4.28%
-
$442 Million 0.05% of portfolio
-
Q2 2025 Reduced 59.59%
$225B
$506 Million 0.05% of portfolio
1,735
Q2 2025 Reduced 10.01%
$73.1B
$400 Million 0.04% of portfolio
8,397
Q2 2025 Added 8.46%
$11.6B
$419 Million 0.04% of portfolio
6,134
Q2 2025 Reduced 32.39%
$71.6B
$385 Million 0.04% of portfolio
6,674
Q2 2025 Reduced 8.48%
$47.3B
$410 Million 0.04% of portfolio
2,686
Q2 2025 Reduced 10.38%
$176B
$372 Million 0.04% of portfolio
707
Q2 2025 Added 45.17%
$24.9B
$374 Million 0.04% of portfolio
5,609
Q2 2025 Reduced 8.81%
$20.1B
$392 Million 0.04% of portfolio
766
Q2 2025 Reduced 6.13%
$166B
$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%
$127B
$422 Million 0.04% of portfolio
1,723
Q2 2025 Reduced 10.45%
$99.7B
$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%
$142B
$391 Million 0.04% of portfolio
769
Q2 2025 Reduced 1.16%
$4.79B
$401 Million 0.04% of portfolio
6,639
Q2 2025 Added 14.72%
$213B
$364 Million 0.04% of portfolio
4,479
Q2 2025 Added 18.9%
$0
$361 Million 0.04% of portfolio
34,184
Q2 2025 Added 2.01%
$33.1B
$393 Million 0.04% of portfolio
6,373
Q2 2025 New
$230B
$418 Million 0.04% of portfolio
1,439
Q2 2025 Reduced 3.42%
$45.1B
$337 Million 0.04% of portfolio
28,832
Q2 2025 Added 1.74%
$272B
$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
$389 Million 0.04% of portfolio
30,650
Q2 2025 Reduced 2.63%
$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%

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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