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
$1.54 Billion 0.14% of portfolio
11,390
Q3 2025 Reduced 3.35%
$0
$1.55 Billion 0.14% of portfolio
41,123
Q3 2025 Added 49.83%
$0
$1.64 Billion 0.14% of portfolio
15,940
Q3 2025 Added 13.9%
$0
$1.54 Billion 0.14% of portfolio
45,713
Q3 2025 Added 21.11%
$0
$1.62 Billion 0.14% of portfolio
10,322
Q3 2025 Added 143.39%
$0
$1.46 Billion 0.13% of portfolio
15,898
Q3 2025 Reduced 15.91%
$0
$1.47 Billion 0.13% of portfolio
35,445
Q3 2025 New
$0
$1.45 Billion 0.13% of portfolio
21,280
Q3 2025 Added 7.1%
$0
$1.45 Billion 0.13% of portfolio
4,748
Q3 2025 Added 54.31%
$0
$1.47 Billion 0.13% of portfolio
16,410
Q3 2025 Added 3.67%
$0
$1.5 Billion 0.13% of portfolio
62,902
Q3 2025 Reduced 48.27%
$0
$1.52 Billion 0.13% of portfolio
29,276
Q3 2025 Added 45.14%
$0
$1.51 Billion 0.13% of portfolio
33,370
Q3 2025 Reduced 9.49%
$0
$1.33 Billion 0.12% of portfolio
5,658
Q3 2025 Added 0.18%
$0
$1.39 Billion 0.12% of portfolio
26,697
Q3 2025 Reduced 2.11%
$0
$1.36 Billion 0.12% of portfolio
16,101
Q3 2025 Reduced 4.49%
$0
$1.26 Billion 0.11% of portfolio
14,213
Q3 2025 Reduced 3.58%
$0
$1.23 Billion 0.11% of portfolio
51,752
Q3 2025 Added 17.28%
$0
$1.21 Billion 0.11% of portfolio
4,774
Q3 2025 Added 27.07%
$0
$1.23 Billion 0.11% of portfolio
3,394
Q3 2025 Added 5.93%
$0
$1.22 Billion 0.11% of portfolio
8,192
Q3 2025 Added 0.71%
$0
$1.17 Billion 0.1% of portfolio
17,538
Q3 2025 Reduced 6.86%
$0
$1.09 Billion 0.1% of portfolio
7,059
Q3 2025 Added 4.64%
$0
$1.15 Billion 0.1% of portfolio
11,145
Q3 2025 Added 19.67%
$0
$1.19 Billion 0.1% of portfolio
44,161
Q3 2025 Reduced 10.94%
$0
$1.11 Billion 0.1% of portfolio
23,499
Q3 2025 Reduced 16.3%
$0
$1.15 Billion 0.1% of portfolio
19,965
Q3 2025 Reduced 68.15%
$0
$1.05 Billion 0.09% of portfolio
15,425
Q3 2025 Reduced 0.19%
$0
$1.02 Billion 0.09% of portfolio
19,599
Q3 2025 Reduced 0.82%
$0
$981 Million 0.09% of portfolio
7,561
Q3 2025 Added 54.5%
$0
$970 Million 0.09% of portfolio
12,499
Q3 2025 Added 19.25%
$0
$879 Million 0.08% of portfolio
7,348
Q3 2025 Added 14.74%
$0
$946 Million 0.08% of portfolio
16,083
Q3 2025 Reduced 43.75%
$0
$953 Million 0.08% of portfolio
9,791
Q3 2025 Reduced 57.14%
$0
$920 Million 0.08% of portfolio
8,169
Q3 2025 New
$0
$883 Million 0.08% of portfolio
14,516
Q3 2025 New
$0
$876 Million 0.08% of portfolio
15,876
Q3 2025 Added 84.48%
$0
$914 Million 0.08% of portfolio
6,492
Q3 2025 Reduced 2.16%
$0
$856 Million 0.08% of portfolio
11,192
Q3 2025 Added 1.73%
$0
$944 Million 0.08% of portfolio
24,800
Q3 2025 Added 13.49%
$0
$867 Million 0.08% of portfolio
16,455
Q3 2025 New
$0
$851 Million 0.08% of portfolio
11,917
Q3 2025 Added 6.34%
$0
$756 Million 0.07% of portfolio
14,354
Q3 2025 Reduced 4.98%
$0
$834 Million 0.07% of portfolio
2,396
Q3 2025 Reduced 8.65%
$0
$836 Million 0.07% of portfolio
4,868
Q3 2025 Added 248.46%
$0
$773 Million 0.07% of portfolio
10,423
Q3 2025 Reduced 6.73%
$0
$777 Million 0.07% of portfolio
2,587
Q3 2025 Reduced 7.87%
$0
$771 Million 0.07% of portfolio
8,590
Q3 2025 Added 8.8%
$0
$822 Million 0.07% of portfolio
4,033
Q3 2025 Added 2.08%

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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