Sovran Advisors, LLC Portfolio Holdings

Sovran Advisors, LLC

  • $1.18 Trillion
  • Q4 2025

Sovran Advisors, LLC has filed its 13F form on January 20, 2026 for Q4 2025 where it was disclosed a total value porftolio of $1.18 Trillion distributed in 619 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 $30.7B, Apple Inc. with a value of $26.7B, Microsoft Corp with a value of $21.9B, Innovator U.S. Equity Ultra Bu with a value of $21.2B, and Ishares S&P 500 Value ETF with a value of $20.4B.

Examining the 13F form we can see an increase of $45.3B in the current position value, from $1.13T to 1.18T.

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 $1.18 Trillion
ETFs: $674 Billion
Technology: $127 Billion
Financial Services: $47.7 Billion
Communication Services: $31.2 Billion
Consumer Cyclical: $28.5 Billion
Healthcare: $24.7 Billion
Industrials: $19.7 Billion
Consumer Defensive: $16.6 Billion
Other: $13.9 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1 Billion 0.08% of portfolio
36,550
Q4 2025 Reduced 17.23%
$0
$986 Million 0.08% of portfolio
15,831
Q4 2025 Reduced 20.71%
$0
$943 Million 0.08% of portfolio
16,666
Q4 2025 Added 1.28%
$0
$932 Million 0.08% of portfolio
8,422
Q4 2025 Added 3.1%
$0
$766 Million 0.07% of portfolio
6,321
Q4 2025 Added 2.98%
$0
$811 Million 0.07% of portfolio
44,744
Q4 2025 Reduced 38.63%
$114B
$839 Million 0.07% of portfolio
3,387
Q4 2025 Reduced 1.02%
$61.4B
$831 Million 0.07% of portfolio
4,429
Q4 2025 Reduced 18.39%
$0
$879 Million 0.07% of portfolio
22,094
Q4 2025 Reduced 83.07%
-
$874 Million 0.07% of portfolio
-
Q4 2025 Added 0.12%
$168B
$811 Million 0.07% of portfolio
9,862
Q4 2025 Added 10.31%
$156B
$816 Million 0.07% of portfolio
6,728
Q4 2025 Added 14.07%
$0
$770 Million 0.07% of portfolio
5,293
Q4 2025 Added 104.6%
$0
$831 Million 0.07% of portfolio
8,984
Q2 2025 Reduced 6.97%
$0
$835 Million 0.07% of portfolio
2,371
Q4 2025 Reduced 1.04%
$7.87B
$778 Million 0.07% of portfolio
5,591
Q4 2025 Reduced 11.9%
$0
$799 Million 0.07% of portfolio
7,419
Q4 2025 Reduced 6.91%
$0
$817 Million 0.07% of portfolio
15,607
Q4 2025 Added 8.73%
$0
$858 Million 0.07% of portfolio
9,072
Q4 2025 Added 1.86%
$0
$805 Million 0.07% of portfolio
2,525
Q4 2025 Reduced 0.28%
Linde PLC
-
$716 Million 0.06% of portfolio
-
Q4 2025 Reduced 0.55%
$128B
$681 Million 0.06% of portfolio
6,877
Q4 2025 Reduced 0.82%
$0
$716 Million 0.06% of portfolio
54,789
Q4 2025 Reduced 62.46%
$172B
$762 Million 0.06% of portfolio
19,370
Q4 2025 Added 2.52%
$268B
$757 Million 0.06% of portfolio
2,249
Q4 2025 Reduced 34.39%
$279B
$659 Million 0.06% of portfolio
2,794
Q4 2025 Added 6.36%
$0
$698 Million 0.06% of portfolio
14,659
Q4 2025 Added 92.38%
$0
$680 Million 0.06% of portfolio
2,560
Q4 2025 Added 19.57%
Tidal Trust Ii
-
$713 Million 0.06% of portfolio
-
Q4 2025 Added 13.57%
$300B
$692 Million 0.06% of portfolio
2,041
Q4 2025 Added 0.59%
$0
$663 Million 0.06% of portfolio
8,536
Q4 2025 Added 24.02%
$0
$649 Million 0.06% of portfolio
10,280
Q4 2025 Reduced 83.53%
$0
$734 Million 0.06% of portfolio
7,161
Q4 2025 Reduced 35.75%
$0
$721 Million 0.06% of portfolio
37,050
Q4 2025 Reduced 8.36%
$0
$665 Million 0.06% of portfolio
5,553
Q4 2025 Added 13.21%
$182B
$732 Million 0.06% of portfolio
1,320
Q4 2025 Added 0.69%
$0
$668 Million 0.06% of portfolio
16,436
Q4 2025 Added 0.01%
Capital Group Equity ETF Tr
-
$736 Million 0.06% of portfolio
-
Q4 2025 Added 2.26%
$0
$724 Million 0.06% of portfolio
4,248
Q4 2025 Added 18.43%
$0
$742 Million 0.06% of portfolio
11,889
Q4 2025 Added 0.63%
$0
$660 Million 0.06% of portfolio
13,155
Q4 2025 Reduced 3.68%
$0
$713 Million 0.06% of portfolio
55,684
Q4 2025 Reduced 24.39%
$0
$751 Million 0.06% of portfolio
8,352
Q4 2025 New
$327M
$712 Million 0.06% of portfolio
225,874
Q4 2025 Added 43.5%
$0
$684 Million 0.06% of portfolio
4,395
Q3 2025 Reduced 0.02%
$0
$670 Million 0.06% of portfolio
28,002
Q4 2025 Reduced 4.09%
$0
$685 Million 0.06% of portfolio
22,117
Q4 2025 Reduced 81.32%
$0
$538 Million 0.05% of portfolio
5,030
Q4 2025 Reduced 10.11%
$0
$588 Million 0.05% of portfolio
19,081
Q4 2025 Added 37.89%

Summary

  • Portfolio
  • No. of Stocks 619
  • Current Value $1.18 Trillion
  • Prior Value $1.13 Trillion
  • Filing
  • Period Q4 2025
  • Filing Date January 20, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 65 stocks
  • Additional Purchases 238 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 229 stocks
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