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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$233 Million 0.02% of portfolio
6,735
Q3 2025 Reduced 6.86%
$144B
$208 Million 0.02% of portfolio
2,073
Q3 2025 New
$0
$217 Million 0.02% of portfolio
3,468
Q3 2025 Reduced 5.27%
$105B
$261 Million 0.02% of portfolio
1,760
Q3 2025 Added 0.17%
$281B
$229 Million 0.02% of portfolio
3,248
Q3 2025 New
$0
$270 Million 0.02% of portfolio
4,493
Q2 2025 New
$107B
$216 Million 0.02% of portfolio
7,043
Q3 2025 New
$0
$233 Million 0.02% of portfolio
2,095
Q3 2025 Reduced 1.23%
$172B
$238 Million 0.02% of portfolio
23,283
Q3 2025 Added 53.93%
$0
$205 Million 0.02% of portfolio
5,121
Q3 2025 Reduced 27.52%
$0
$225 Million 0.02% of portfolio
1,882
Q3 2025 Reduced 5.0%
$0
$214 Million 0.02% of portfolio
9,723
Q3 2025 New
$0
$200 Million 0.02% of portfolio
4,513
Q3 2025 Reduced 34.41%
$83.8B
$240 Million 0.02% of portfolio
1,326
Q3 2025 Reduced 5.08%
$0
$203 Million 0.02% of portfolio
3,621
Q3 2025 New
$0
$203 Million 0.02% of portfolio
2,447
Q3 2025 Reduced 1.01%
$0
$221 Million 0.02% of portfolio
674
Q3 2025 New
$0
$269 Million 0.02% of portfolio
2,675
Q3 2025 Reduced 4.6%
$0
$245 Million 0.02% of portfolio
6,743
Q3 2025 Added 11.05%
Arm Holdings PLC
-
$243 Million 0.02% of portfolio
-
Q3 2025 New
$24.3B
$217 Million 0.02% of portfolio
1,253
Q3 2025 New
$0
$252 Million 0.02% of portfolio
2,268
Q3 2025 Reduced 11.75%
$0
$275 Million 0.02% of portfolio
4,665
Q3 2025 Reduced 6.96%
$0
$215 Million 0.02% of portfolio
3,006
Q2 2025 Reduced 59.57%
$191B
$247 Million 0.02% of portfolio
2,559
Q3 2025 Added 20.25%
$0
$182 Million 0.02% of portfolio
12,109
Q3 2025 New
$18B
$210 Million 0.02% of portfolio
619
Q3 2025 New
$140B
$280 Million 0.02% of portfolio
602
Q3 2025 Reduced 21.72%
Dbx ETF Tr
-
$217 Million 0.02% of portfolio
-
Q3 2025 Reduced 24.38%
$95.1B
$232 Million 0.02% of portfolio
4,947
Q3 2025 New
$0
$212 Million 0.02% of portfolio
4,037
Q3 2025 Reduced 2.23%
$42.3B
$280 Million 0.02% of portfolio
2,431
Q3 2025 Reduced 14.4%
$0
$216 Million 0.02% of portfolio
1,249
Q3 2025 Reduced 9.36%
$136B
$250 Million 0.02% of portfolio
10,274
Q3 2025 Added 31.45%
$99.5B
$217 Million 0.02% of portfolio
280
Q3 2025 New
$40.3B
$216 Million 0.02% of portfolio
2,674
Q3 2025 New
$0
$216 Million 0.02% of portfolio
2,222
Q3 2025 Added 0.18%
$25.6B
$211 Million 0.02% of portfolio
2,856
Q3 2025 New
$0
$224 Million 0.02% of portfolio
5,144
Q3 2025 Reduced 22.15%
$0
$206 Million 0.02% of portfolio
3,122
Q3 2025 New
$0
$253 Million 0.02% of portfolio
10,453
Q3 2025 Added 22.76%
$54.9B
$209 Million 0.02% of portfolio
1,325
Q3 2025 New
$0
$230 Million 0.02% of portfolio
3,310
Q3 2025 Reduced 13.85%
Fidelity Covington Trust
-
$246 Million 0.02% of portfolio
-
Q3 2025 Added 10.2%
$0
$233 Million 0.02% of portfolio
2,504
Q3 2025 Reduced 7.22%
$0
$225 Million 0.02% of portfolio
806
Q3 2025 Reduced 5.29%
First Tr Exchng Traded Fd Vi
-
$252 Million 0.02% of portfolio
-
Q3 2025 New
$270B
$262 Million 0.02% of portfolio
332
Q3 2025 Reduced 64.68%
$0
$204 Million 0.02% of portfolio
2,795
Q3 2025 New

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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