Sovran Advisors, LLC Portfolio Holdings

Sovran Advisors, LLC

  • $770 Billion
  • Q1 2025

Sovran Advisors, LLC has filed its 13F form on April 24, 2025 for Q1 2025 where it was disclosed a total value porftolio of $770 Billion distributed in 455 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 $31.5B, Ishares Core Total Usd Bond Ma with a value of $19.4B, Innovator U.S. Equity Ultra Bu with a value of $18.5B, Apple Inc. with a value of $15.9B, and Microsoft Corp with a value of $13.5B.

Examining the 13F form we can see an increase of $68.8B in the current position value, from $702B to 770B.

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 $770 Billion
ETFs: $478 Billion
Technology: $68.9 Billion
Healthcare: $36 Billion
Financial Services: $34.8 Billion
Consumer Cyclical: $24.6 Billion
Consumer Defensive: $17.1 Billion
Communication Services: $16 Billion
Industrials: $9.68 Billion
Other: $9.32 Billion

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.1 Billion 0.14% of portfolio
17,653
Q1 2025 Added 23.24%
$0
$1.12 Billion 0.14% of portfolio
24,815
Q1 2025 Added 1.02%
$0
$1.02 Billion 0.13% of portfolio
55,648
Q1 2025 Added 13.03%
$0
$1 Billion 0.13% of portfolio
19,926
Q1 2025 Reduced 12.71%
$0
$1.02 Billion 0.13% of portfolio
10,391
Q1 2025 Reduced 13.82%
$0
$941 Million 0.12% of portfolio
12,586
Q1 2025 New
$0
$904 Million 0.12% of portfolio
11,047
Q1 2025 Added 12.06%
$0
$908 Million 0.12% of portfolio
25,072
Q1 2025 Added 27.75%
$0
$897 Million 0.12% of portfolio
10,160
Q1 2025 Added 17.84%
$0
$925 Million 0.12% of portfolio
9,606
Q1 2025 Reduced 7.73%
$0
$844 Million 0.11% of portfolio
10,403
Q1 2025 Reduced 8.58%
$0
$861 Million 0.11% of portfolio
19,441
Q1 2025 Added 17.25%
$0
$849 Million 0.11% of portfolio
9,565
Q1 2025 Added 25.89%
$0
$872 Million 0.11% of portfolio
11,384
Q1 2025 Added 1.44%
$0
$855 Million 0.11% of portfolio
16,836
Q1 2025 Added 216.76%
$0
$854 Million 0.11% of portfolio
10,477
Q1 2025 Reduced 2.04%
$0
$827 Million 0.11% of portfolio
4,459
Q1 2025 Added 120.52%
$0
$815 Million 0.11% of portfolio
6,503
Q1 2025 Added 27.89%
$0
$847 Million 0.11% of portfolio
5,638
Q1 2025 Added 0.89%
$0
$842 Million 0.11% of portfolio
40,192
Q1 2025 Added 20.82%
$0
$858 Million 0.11% of portfolio
14,606
Q1 2025 Reduced 29.93%
$0
$814 Million 0.11% of portfolio
2,312
Q1 2025 Reduced 34.91%
$0
$866 Million 0.11% of portfolio
7,704
Q1 2025 New
$0
$739 Million 0.1% of portfolio
17,215
Q1 2025 Added 41.14%
$0
$736 Million 0.1% of portfolio
4,922
Q1 2025 Added 5.35%
$0
$748 Million 0.1% of portfolio
6,188
Q1 2025 Reduced 44.9%
$0
$755 Million 0.1% of portfolio
3,914
Q1 2025 Added 32.9%
$0
$767 Million 0.1% of portfolio
13,986
Q1 2025 Reduced 8.88%
$0
$786 Million 0.1% of portfolio
4,275
Q1 2025 Added 4.27%
$0
$669 Million 0.09% of portfolio
12,845
Q1 2025 Added 85.41%
$0
$679 Million 0.09% of portfolio
10,100
Q1 2025 New
$0
$671 Million 0.09% of portfolio
41,918
Q1 2025 Reduced 8.98%
$0
$715 Million 0.09% of portfolio
19,766
Q1 2025 Added 9.53%
$0
$666 Million 0.09% of portfolio
11,439
Q1 2025 Reduced 8.79%
$0
$678 Million 0.09% of portfolio
23,192
Q1 2025 Reduced 43.92%
$0
$681 Million 0.09% of portfolio
8,759
Q1 2025 Added 21.25%
$0
$675 Million 0.09% of portfolio
12,993
Q1 2025 Reduced 0.42%
$0
$662 Million 0.09% of portfolio
23,262
Q1 2025 Added 43.69%
$0
$658 Million 0.09% of portfolio
11,147
Q1 2025 Added 104.98%
$0
$681 Million 0.09% of portfolio
4,188
Q1 2025 Added 13.9%
$0
$702 Million 0.09% of portfolio
14,341
Q1 2025 Added 135.25%
$0
$668 Million 0.09% of portfolio
2,718
Q1 2025 Added 6.13%
$0
$709 Million 0.09% of portfolio
12,453
Q1 2025 Reduced 12.06%
$0
$627 Million 0.08% of portfolio
27,335
Q1 2025 Reduced 4.57%
$0
$602 Million 0.08% of portfolio
15,151
Q1 2025 Reduced 2.07%
$0
$654 Million 0.08% of portfolio
25,144
Q1 2025 Added 55.02%
$0
$636 Million 0.08% of portfolio
23,427
Q1 2025 New
$0
$652 Million 0.08% of portfolio
14,237
Q1 2025 New
$0
$635 Million 0.08% of portfolio
7,056
Q1 2025 Reduced 6.69%

Summary

  • Portfolio
  • No. of Stocks 455
  • Current Value $770 Billion
  • Prior Value $702 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 24, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 73 stocks
  • Additional Purchases 256 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 119 stocks
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