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 Market Cap. of $200 Billions or more
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