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
$1.7 Billion 0.15% of portfolio
4,040
Q3 2025 Reduced 5.01%
$0
$1.54 Billion 0.14% of portfolio
30,204
Q3 2025 Reduced 22.74%
$338B
$1.64 Billion 0.14% of portfolio
5,277
Q3 2025 Added 7.26%
$0
$1.54 Billion 0.14% of portfolio
29,430
Q3 2025 Added 478.31%
$0
$1.59 Billion 0.14% of portfolio
22,244
Q3 2025 Reduced 5.43%
$526B
$1.55 Billion 0.14% of portfolio
2,791
Q3 2025 Added 7.26%
$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%
$494B
$1.56 Billion 0.14% of portfolio
8,263
Q3 2025 Added 30.68%
-
$1.63 Billion 0.14% of portfolio
-
Q3 2025 Added 31.62%
Fidelity Covington Trust
-
$1.58 Billion 0.14% of portfolio
-
Q3 2025 Added 40.22%
$0
$1.54 Billion 0.14% of portfolio
45,713
Q3 2025 Added 21.11%
$216B
$1.53 Billion 0.14% of portfolio
12,279
Q3 2025 Added 45.21%
$305B
$1.61 Billion 0.14% of portfolio
2,768
Q3 2025 Added 12.43%
$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%
-
$1.45 Billion 0.13% of portfolio
-
Q3 2025 Reduced 0.56%
$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%
-
$1.44 Billion 0.13% of portfolio
-
Q3 2025 New
$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%
$386B
$1.5 Billion 0.13% of portfolio
6,556
Q3 2025 Added 28.98%
$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%
$298B
$1.36 Billion 0.12% of portfolio
19,656
Q3 2025 Reduced 2.36%
$477B
$1.39 Billion 0.12% of portfolio
12,152
Q3 2025 Added 8.96%
$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%
$158B
$1.37 Billion 0.12% of portfolio
5,514
Q3 2025 Added 18.22%
$0
$1.32 Billion 0.12% of portfolio
9,577
Q3 2025 Reduced 22.21%
$0
$1.33 Billion 0.12% of portfolio
72,905
Q3 2025 Reduced 10.88%
$163B
$1.26 Billion 0.11% of portfolio
8,872
Q3 2025 Added 38.37%
$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
$1.16 Billion 0.1% of portfolio
81,593
Q3 2025 Reduced 1.46%
$158B
$1.16 Billion 0.1% of portfolio
3,416
Q3 2025 Added 23.19%
$113B
$1.12 Billion 0.1% of portfolio
12,736
Q3 2025 Reduced 15.25%
$0
$1.17 Billion 0.1% of portfolio
17,538
Q3 2025 Reduced 6.86%
$309B
$1.18 Billion 0.1% of portfolio
7,708
Q3 2025 Added 2.36%
$0
$1.09 Billion 0.1% of portfolio
7,059
Q3 2025 Added 4.64%
-
$1.16 Billion 0.1% of portfolio
-
Q3 2025 Added 18.48%
$0
$1.15 Billion 0.1% of portfolio
11,145
Q3 2025 Added 19.67%

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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