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
$403B
$5.9 Billion 0.52% of portfolio
6,411
Q3 2025 Added 14.48%
$0
$5.61 Billion 0.5% of portfolio
56,629
Q3 2025 Added 149.62%
$32.7B
$5.54 Billion 0.49% of portfolio
28,588
Q3 2025 Added 15.24%
Blackrock ETF Trust
-
$5.59 Billion 0.49% of portfolio
-
Q3 2025 Added 150.86%
$0
$5.45 Billion 0.48% of portfolio
126,342
Q3 2025 Added 18.6%
$63.9B
$5.4 Billion 0.48% of portfolio
71,307
Q3 2025 Added 50.05%
$0
$5.3 Billion 0.47% of portfolio
71,072
Q3 2025 Reduced 0.68%
$150B
$5.21 Billion 0.46% of portfolio
13,842
Q3 2025 Added 12.09%
$1.44T
$5.16 Billion 0.46% of portfolio
11,721
Q3 2025 Reduced 7.15%
$0
$5.1 Billion 0.45% of portfolio
49,081
Q3 2025 Added 28.83%
$0
$5.13 Billion 0.45% of portfolio
200,630
Q3 2025 Added 52.04%
J P Morgan Exchange Traded F
-
$5.06 Billion 0.45% of portfolio
-
Q3 2025 Added 23.83%
Blackrock ETF Trust Ii
-
$4.83 Billion 0.43% of portfolio
-
Q3 2025 Added 48.59%
$0
$4.82 Billion 0.43% of portfolio
66,588
Q3 2025 Added 10.35%
$0
$4.85 Billion 0.43% of portfolio
130,490
Q3 2025 Added 8.42%
$0
$4.55 Billion 0.4% of portfolio
40,499
Q3 2025 Reduced 18.33%
$0
$4.51 Billion 0.4% of portfolio
56,837
Q3 2025 Added 136.58%
$117B
$4.36 Billion 0.39% of portfolio
8,103
Q3 2025 Added 14.85%
Usa Rare Earth Inc
-
$4.39 Billion 0.39% of portfolio
-
Q3 2025 New
$0
$4.4 Billion 0.39% of portfolio
45,434
Q3 2025 Added 18.64%
$0
$4.4 Billion 0.39% of portfolio
15,519
Q3 2025 Added 8.18%
$0
$4.27 Billion 0.38% of portfolio
16,855
Q3 2025 Added 25.27%
$0
$4.28 Billion 0.38% of portfolio
114,305
Q3 2025 Added 70.57%
$0
$4.2 Billion 0.37% of portfolio
39,089
Q3 2025 Reduced 6.6%
$0
$4.17 Billion 0.37% of portfolio
16,622
Q3 2025 Added 24.03%
$0
$4.13 Billion 0.36% of portfolio
100,686
Q3 2025 Added 9.05%
$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%
$23.1B
$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%
-
$3.66 Billion 0.32% of portfolio
-
Q3 2025 Added 19.93%
$0
$3.67 Billion 0.32% of portfolio
137,737
Q3 2025 Reduced 3.71%
Cava Group Inc
-
$3.65 Billion 0.32% of portfolio
-
Q3 2025 Added 24.7%
$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%
$621B
$3.48 Billion 0.31% of portfolio
7,276
Q3 2025 Added 4.02%
$84.4B
$3.42 Billion 0.3% of portfolio
15,645
Q3 2025 Added 5.65%
Globalstar Inc
-
$3.37 Billion 0.3% of portfolio
-
Q3 2025 Added 1.56%
Lenz Therapeutics Inc
-
$3.26 Billion 0.29% of portfolio
-
Q3 2025 Added 164.5%
Innovator Etfs Trust
-
$3.26 Billion 0.29% of portfolio
-
Q3 2025 Added 37.97%
$1.56T
$3.2 Billion 0.28% of portfolio
10,544
Q3 2025 Added 41.36%
$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
Capital Group Global Equity
-
$3.03 Billion 0.27% of portfolio
-
Q3 2025 Added 12.36%

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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