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

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
FVD First Tr Value Line Divid Inde ETFs	$0	$1.91 Billion 0.25% of portfolio	44,410	Q1 2025 Reduced 18.68%
JQC Nuveen Credit Strategies Income Fund Financial Services	$0	$1.93 Billion 0.25% of portfolio	385,730	Q1 2025 Reduced 27.49%
PAVE Global X Fds Us Infrastructure ETFs	$0	$1.83 Billion 0.24% of portfolio	50,493	Q1 2025 Added 3.92%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$1.85 Billion 0.24% of portfolio	3,831	Q1 2025 Added 15.25%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$1.85 Billion 0.24% of portfolio	5,405	Q1 2025 Reduced 10.39%
VRT Vertiv Holdings CO Industrials	$32.7B	$1.8 Billion 0.23% of portfolio	24,562	Q1 2025 New
WMT Walmart Inc. Consumer Defensive	$264B	$1.74 Billion 0.23% of portfolio	18,671	Q1 2025 Added 10.39%
HD Home Depot, Inc. Consumer Cyclical	$377B	$1.76 Billion 0.23% of portfolio	4,947	Q1 2025 Added 5.91%
JMBS Janus Detroit Str Tr Henderson ETFs	$0	$1.8 Billion 0.23% of portfolio	40,575	Q1 2025 New
FTCS First Trust Capital Strength E ETFs	$0	$1.74 Billion 0.23% of portfolio	20,061	Q1 2025 Reduced 8.49%
Pacer Fds Tr	-	$1.71 Billion 0.22% of portfolio	-	Q1 2025 New
BNDX Vanguard Total International B ETFs	$0	$1.7 Billion 0.22% of portfolio	34,545	Q1 2025 Added 19.86%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$1.63 Billion 0.21% of portfolio	22,370	Q1 2025 Added 87.73%
XMMO Invesco Exchange Traded Fd Tr ETFs	$0	$1.6 Billion 0.21% of portfolio	14,611	Q1 2025 Reduced 5.76%
SDY Spdr Series Tr Spdr S&P Divide ETFs	$0	$1.62 Billion 0.21% of portfolio	12,492	Q1 2025 Reduced 10.94%
LOW Lowes Companies Inc Consumer Cyclical	$140B	$1.6 Billion 0.21% of portfolio	7,327	Q1 2025 Added 26.39%
V Visa Inc. Financial Services	$606B	$1.61 Billion 0.21% of portfolio	4,870	Q1 2025 Added 28.06%
VBK Vanguard Small Cap Growth ETF ETFs	$0	$1.61 Billion 0.21% of portfolio	6,819	Q1 2025 Added 15.64%
MGK Vanguard Mega Cap Growth ETF ETFs	$0	$1.59 Billion 0.21% of portfolio	5,422	Q1 2025 Reduced 2.52%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$1.6 Billion 0.21% of portfolio	25,809	Q1 2025 Added 30.7%
CIBR First Tr Fd Ii Nasdaq Cybersec ETFs	$0	$1.59 Billion 0.21% of portfolio	25,706	Q1 2025 Added 20.88%
JPM Jpmorgan Chase & CO Financial Services	$788B	$1.53 Billion 0.2% of portfolio	6,579	Q1 2025 Reduced 33.56%
SPSB Spdr Portfolio Short Term Corp ETFs	$0	$1.55 Billion 0.2% of portfolio	51,695	Q1 2025 Added 295.34%
HEFA Ishares Currency Hedged Msci E ETFs	$0	$1.53 Billion 0.2% of portfolio	44,560	Q1 2025 Added 115.85%
VEA Vanguard Ftse Developed Market ETFs	$0	$1.53 Billion 0.2% of portfolio	30,230	Q1 2025 Reduced 27.4%
PPA Invesco Exchange Traded Fd Tr ETFs	$0	$1.48 Billion 0.19% of portfolio	12,819	Q1 2025 Added 4.54%
VT Vanguard Total World Stk Index ETFs	$0	$1.46 Billion 0.19% of portfolio	13,094	Q1 2025 Added 225.96%
SHYG Ishares 0 5 Year High Yield CO ETFs	$0	$1.45 Billion 0.19% of portfolio	34,699	Q1 2025 Added 7.76%
KO Coca Cola CO Consumer Defensive	$313B	$1.43 Billion 0.19% of portfolio	19,535	Q1 2025 Added 43.21%
VNQ Vanguard Specialized Funds Van ETFs	$0	$1.44 Billion 0.19% of portfolio	16,571	Q1 2025 Reduced 2.61%
CPRT Copart Inc Consumer Cyclical	$11.9B	$1.47 Billion 0.19% of portfolio	24,555	Q1 2025 Added 78.49%
SPHY Spdr Ser Tr Spdr Portfolio Hig ETFs	$0	$1.44 Billion 0.19% of portfolio	62,439	Q1 2025 Added 11.44%
INCY Incyte Corp Healthcare	$15.5B	$1.38 Billion 0.18% of portfolio	23,678	Q1 2025 New
SPAB Spdr Portfolio Aggregate Bond ETFs	$0	$1.4 Billion 0.18% of portfolio	55,557	Q1 2025 Added 46.11%
SHV Ishares Tr ETFs	$0	$1.39 Billion 0.18% of portfolio	12,626	Q1 2025 Added 151.76%
SPHQ Invesco Exchange Traded Fd Tr ETFs	$0	$1.38 Billion 0.18% of portfolio	21,931	Q1 2025 Added 56.94%
ESGU Ishares Trust Ishares Esg Awar ETFs	$0	$1.42 Billion 0.18% of portfolio	12,360	Q1 2025 Added 1.25%
CGSD Capital Grp Core Plus Income E	-	$1.36 Billion 0.18% of portfolio	-	Q1 2025 New
IYK Ishares U.S. Consumer Staples ETFs	$0	$1.41 Billion 0.18% of portfolio	19,742	Q1 2025 Added 5.52%
CGMS Capital Grp Core Plus Income E	-	$1.36 Billion 0.18% of portfolio	-	Q1 2025 New
COP Conocophillips Energy	$116B	$1.32 Billion 0.17% of portfolio	14,852	Q1 2025 Added 77.78%
Globalstar Inc	-	$1.28 Billion 0.17% of portfolio	-	Q1 2025 New
DGRW Wisdomtree Tr Us Quality Divid ETFs	$0	$1.29 Billion 0.17% of portfolio	17,083	Q1 2025 Added 5.28%
GOF Guggenheim Strategic Opportunities Fund Financial Services	$0	$1.31 Billion 0.17% of portfolio	91,269	Q1 2025 Reduced 15.31%
PSEP Innovator U.S. Equity Power Bu	-	$1.32 Billion 0.17% of portfolio	-	Q4 2024 New
FLRT Pacer Fds Tr Pacific Asset Flt ETFs	$0	$1.31 Billion 0.17% of portfolio	28,221	Q1 2025 Reduced 35.85%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$1.25 Billion 0.16% of portfolio	15,497	Q1 2025 Reduced 2.78%
XOM Exxon Mobil Corp Energy	$447B	$1.22 Billion 0.16% of portfolio	11,396	Q1 2025 Reduced 9.83%
ACN Accenture PLC Technology	$202B	$1.23 Billion 0.16% of portfolio	4,362	Q1 2025 Added 50.93%
FSK Fs Kkr Capital Corp Financial Services	$0	$1.22 Billion 0.16% of portfolio	62,459	Q1 2025 Added 379.49%

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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Sovran Advisors, LLC Portfolio Holdings