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
$475 Million 0.04% of portfolio
7,923
Q4 2025 Added 10.13%
$35.1B
$418 Million 0.04% of portfolio
6,881
Q4 2025 Reduced 5.57%
$0
$517 Million 0.04% of portfolio
11,854
Q4 2025 Added 38.0%
$141B
$501 Million 0.04% of portfolio
19,358
Q4 2025 Added 88.42%
$204B
$524 Million 0.04% of portfolio
3,576
Q4 2025 Added 6.27%
$193B
$481 Million 0.04% of portfolio
4,240
Q4 2025 Reduced 1.67%
$0
$440 Million 0.04% of portfolio
71,738
Q4 2025 Reduced 19.04%
$0
$420 Million 0.04% of portfolio
5,783
Q4 2025 Reduced 1.15%
$0
$440 Million 0.04% of portfolio
5,597
Q4 2025 Added 2.21%
$0
$454 Million 0.04% of portfolio
3,515
Q4 2025 Added 16.66%
$0
$445 Million 0.04% of portfolio
11,137
Q4 2025 Reduced 1.79%
$109B
$419 Million 0.04% of portfolio
13,598
Q4 2025 Added 93.07%
$0
$523 Million 0.04% of portfolio
25,810
Q4 2025 Added 165.45%
$413B
$522 Million 0.04% of portfolio
9,927
Q4 2025 Reduced 8.16%
$0
$496 Million 0.04% of portfolio
10,597
Q3 2025 Reduced 0.54%
-
$423 Million 0.04% of portfolio
-
Q4 2025 Reduced 7.1%
$266B
$450 Million 0.04% of portfolio
1,512
Q4 2025 Added 11.5%
$0
$425 Million 0.04% of portfolio
4,277
Q4 2025 Reduced 0.26%
Ishares Ethereum Tr
-
$498 Million 0.04% of portfolio
-
Q4 2025 Added 30.04%
$112B
$414 Million 0.04% of portfolio
11,788
Q4 2025 Added 1.48%
-
$468 Million 0.04% of portfolio
-
Q4 2025 Reduced 11.2%
Blackrock ETF Trust Ii
-
$525 Million 0.04% of portfolio
-
Q4 2025 Added 23.49%
$0
$491 Million 0.04% of portfolio
3,289
Q4 2025 Reduced 32.44%
$0
$459 Million 0.04% of portfolio
9,742
Q4 2025 Reduced 14.93%
$0
$459 Million 0.04% of portfolio
6,112
Q4 2025 Reduced 2.81%
$35.1B
$518 Million 0.04% of portfolio
5,156
Q4 2025 Added 34.34%
$161B
$440 Million 0.04% of portfolio
285
Q4 2025 New
$123B
$478 Million 0.04% of portfolio
827
Q4 2025 Added 67.41%
$0
$485 Million 0.04% of portfolio
5,499
Q4 2025 Reduced 0.25%
$43.2B
$435 Million 0.04% of portfolio
431
Q4 2025 Reduced 56.02%
Global X Fds
-
$419 Million 0.04% of portfolio
-
Q4 2025 Added 10.83%
$0
$526 Million 0.04% of portfolio
29,409
Q4 2025 Reduced 6.97%
Oaktree Specialty Lending CO
-
$499 Million 0.04% of portfolio
-
Q4 2025 Added 4.94%
$235B
$448 Million 0.04% of portfolio
4,041
Q4 2025 Reduced 9.03%
$47B
$506 Million 0.04% of portfolio
997
Q4 2025 Reduced 14.93%
$20.1B
$488 Million 0.04% of portfolio
766
Q2 2025 Reduced 6.13%
$0
$458 Million 0.04% of portfolio
6,517
Q4 2025 Added 23.19%
Capital Group New Geography
-
$496 Million 0.04% of portfolio
-
Q4 2025 Reduced 0.38%
$0
$522 Million 0.04% of portfolio
8,489
Q4 2025 Reduced 7.57%
$28.9B
$318 Million 0.03% of portfolio
3,477
Q4 2025 Reduced 1.36%
$0
$309 Million 0.03% of portfolio
10,653
Q4 2025 Added 1.91%
$100B
$305 Million 0.03% of portfolio
1,118
Q4 2025 Added 3.52%
$163B
$297 Million 0.03% of portfolio
489
Q4 2025 Reduced 10.28%
$0
$343 Million 0.03% of portfolio
6,802
Q4 2025 Added 1.8%
$12.2B
$317 Million 0.03% of portfolio
1,508
Q4 2025 Reduced 19.53%
$255B
$334 Million 0.03% of portfolio
936
Q4 2025 Added 2.52%
-
$317 Million 0.03% of portfolio
-
Q4 2025 Reduced 46.99%
$111B
$366 Million 0.03% of portfolio
833
Q4 2025 Reduced 37.27%
$74.3B
$345 Million 0.03% of portfolio
5,729
Q4 2025 Reduced 2.82%

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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