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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$3.82 Billion 0.34% of portfolio
84,664
Q3 2025 Reduced 22.56%
$0
$3.82 Billion 0.34% of portfolio
42,821
Q3 2025 New
$0
$3.9 Billion 0.34% of portfolio
202,509
Q3 2025 Added 1.11%
$23.2B
$3.83 Billion 0.34% of portfolio
86,316
Q3 2025 Added 3.67%
$0
$3.81 Billion 0.34% of portfolio
39,882
Q3 2025 Added 0.24%
$0
$3.75 Billion 0.33% of portfolio
62,422
Q3 2025 Added 1.39%
$0
$3.77 Billion 0.33% of portfolio
18,115
Q3 2025 Reduced 40.91%
$0
$3.67 Billion 0.32% of portfolio
137,737
Q3 2025 Reduced 3.71%
$0
$3.64 Billion 0.32% of portfolio
118,387
Q3 2025 Reduced 7.84%
$0
$3.64 Billion 0.32% of portfolio
104,275
Q3 2025 Added 6.53%
$0
$3.49 Billion 0.31% of portfolio
56,390
Q3 2025 Added 48.58%
$0
$3.13 Billion 0.28% of portfolio
14,548
Q3 2025 Added 181.83%
$0
$3.2 Billion 0.28% of portfolio
39,939
Q3 2025 Added 39.91%
$0
$3.06 Billion 0.27% of portfolio
54,747
Q3 2025 New
$1.78B
$3.03 Billion 0.27% of portfolio
131,632
Q3 2025 Reduced 3.48%
$0
$2.96 Billion 0.26% of portfolio
61,668
Q3 2025 Added 138.75%
$0
$2.97 Billion 0.26% of portfolio
25,695
Q3 2025 Reduced 47.24%
$0
$2.98 Billion 0.26% of portfolio
3,763
Q3 2025 New
$0
$2.92 Billion 0.26% of portfolio
28,418
Q3 2025 Reduced 25.2%
$0
$2.68 Billion 0.24% of portfolio
8,926
Q3 2025 Added 34.81%
$0
$2.65 Billion 0.23% of portfolio
51,309
Q3 2025 Added 19.26%
$11.6B
$2.65 Billion 0.23% of portfolio
33,301
Q3 2025 Added 11.39%
$0
$2.54 Billion 0.22% of portfolio
44,641
Q3 2025 Added 19.05%
$0
$2.44 Billion 0.22% of portfolio
105,031
Q3 2025 Added 17.61%
$0
$2.52 Billion 0.22% of portfolio
33,047
Q3 2025 Added 6.62%
$0
$2.41 Billion 0.21% of portfolio
98,873
Q3 2025 Added 39.0%
$0
$2.42 Billion 0.21% of portfolio
56,193
Q3 2025 Added 17.78%
$0
$2.34 Billion 0.21% of portfolio
46,980
Q3 2025 Added 2.86%
$0
$2.22 Billion 0.2% of portfolio
28,178
Q3 2025 Added 1.92%
$0
$2.29 Billion 0.2% of portfolio
49,495
Q3 2025 New
$0
$2.28 Billion 0.2% of portfolio
28,000
Q3 2025 Reduced 15.85%
$0
$2.32 Billion 0.2% of portfolio
7,998
Q3 2025 Added 3.96%
$0
$2.21 Billion 0.2% of portfolio
14,069
Q3 2025 Added 3.07%
$0
$2.13 Billion 0.19% of portfolio
7,900
Q3 2025 New
$0
$2.04 Billion 0.18% of portfolio
6,104
Q3 2025 Added 0.54%
$0
$2.06 Billion 0.18% of portfolio
41,212
Q3 2025 Added 498.4%
$0
$1.99 Billion 0.18% of portfolio
39,435
Q3 2025 Reduced 48.64%
$0
$1.91 Billion 0.17% of portfolio
17,146
Q3 2025 Reduced 25.78%
$0
$1.91 Billion 0.17% of portfolio
3,841
Q3 2025 Added 82.82%
$0
$1.85 Billion 0.16% of portfolio
55,193
Q3 2025 Added 27.5%
$0
$1.84 Billion 0.16% of portfolio
25,542
Q3 2025 Added 10.56%
$0
$1.84 Billion 0.16% of portfolio
39,831
Q3 2025 Added 33.99%
$0
$1.65 Billion 0.15% of portfolio
34,830
Q3 2025 Added 43.06%
$0
$1.64 Billion 0.15% of portfolio
22,055
Q3 2025 Reduced 22.56%
$0
$1.68 Billion 0.15% of portfolio
60,892
Q3 2025 Added 35.92%
$0
$1.7 Billion 0.15% of portfolio
4,040
Q3 2025 Reduced 5.01%
$0
$1.54 Billion 0.14% of portfolio
30,204
Q3 2025 Reduced 22.74%
$0
$1.54 Billion 0.14% of portfolio
29,430
Q3 2025 Added 478.31%
$0
$1.59 Billion 0.14% of portfolio
22,244
Q3 2025 Reduced 5.43%

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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