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
XLRE Select Sector Spdr Tr Real Est ETFs	$0	$314 Million 0.03% of portfolio	7,529	Q4 2025 Reduced 12.81%
VGIT Vanguard Intermediate Term Tre ETFs	$0	$396 Million 0.03% of portfolio	6,608	Q4 2025 Reduced 0.48%
SHEL Shell PLC Energy	$270B	$368 Million 0.03% of portfolio	5,011	Q4 2025 Added 2.29%
PHYS Sprott Physical Gold Trust Financial Services	$0	$337 Million 0.03% of portfolio	9,586	Q4 2025 New
PSLV Sprott Physical Silver Trust Financial Services	$0	$329 Million 0.03% of portfolio	10,864	Q4 2025 New
CPRT Copart Inc Consumer Cyclical	$9.78B	$338 Million 0.03% of portfolio	8,183	Q4 2025 Reduced 45.63%
STT State Street Corp Financial Services	$42.9B	$331 Million 0.03% of portfolio	2,425	Q4 2025 Reduced 0.25%
USB Us Bancorp \De\ Financial Services	$67.6B	$359 Million 0.03% of portfolio	6,658	Q4 2025 Added 0.38%
CEG Constellation Energy Corp Utilities	$111B	$313 Million 0.03% of portfolio	916	Q4 2025 Reduced 4.38%

ED Consolidated Edison Inc Utilities	$36B	$376 Million 0.03% of portfolio	3,667	Q4 2025 Added 21.67%
VLO Valero Energy Corp Energy	$70.1B	$382 Million 0.03% of portfolio	2,072	Q4 2025 New
TXN Texas Instruments Inc Technology	$177B	$365 Million 0.03% of portfolio	1,933	Q4 2025 Reduced 18.95%
XTN Spdr Ser Tr S&P Transn ETF ETFs	$0	$359 Million 0.03% of portfolio	3,619	Q4 2025 Reduced 2.69%
SPAB Spdr Portfolio Aggregate Bond ETFs	$0	$404 Million 0.03% of portfolio	15,633	Q4 2025 Reduced 17.1%
SAN Banco Santander, S.A. Financial Services	$181B	$395 Million 0.03% of portfolio	32,612	Q4 2025 Added 40.07%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$312 Million 0.03% of portfolio	3,961	Q4 2025 Reduced 85.94%
SO Southern CO Utilities	$98.6B	$388 Million 0.03% of portfolio	4,369	Q4 2025 Added 3.7%
DUK Duke Energy Corp Utilities	$96.4B	$320 Million 0.03% of portfolio	2,695	Q4 2025 Added 5.19%

APH Amphenol Corp Technology	$79.6B	$304 Million 0.03% of portfolio	1,970	Q4 2025 New
BMY Bristol Myers Squibb CO Healthcare	$99.5B	$321 Million 0.03% of portfolio	5,677	Q4 2025 Reduced 9.67%
SLYV Spdr S&P 600 Small Cap Value E ETFs	$0	$329 Million 0.03% of portfolio	3,363	Q4 2025 Reduced 15.01%
VOE Vanguard Mid Cap Value Index F ETFs	$0	$301 Million 0.03% of portfolio	1,620	Q4 2025 Reduced 4.14%
DE Deere & CO Industrials	$144B	$299 Million 0.03% of portfolio	580	Q4 2025 Reduced 3.65%
TOTB.DE Total Energies Se Energy	$146B	$320 Million 0.03% of portfolio	-	Q4 2025 New
GS Goldman Sachs Group Inc Financial Services	$265B	$362 Million 0.03% of portfolio	371	Q4 2025 Added 11.75%
PLUG Plug Power Inc Industrials	$1.3B	$380 Million 0.03% of portfolio	167,998	Q4 2025 Added 16.78%
FICS First Tr Exchange Traded Fd Vi ETFs	$0	$372 Million 0.03% of portfolio	9,230	Q3 2025 New
Pimco ETF Tr	-	$367 Million 0.03% of portfolio	-	Q4 2025 Reduced 14.25%
PSMJ Pacer Fds Tr Swan Sos Moderate ETFs	$0	$393 Million 0.03% of portfolio	12,135	Q3 2025 New
BUFQ First Tr Ex Tr Fd Viii Ft Cboe ETFs	$0	$394 Million 0.03% of portfolio	10,922	Q4 2025 Added 0.01%
Pacer Fds Tr	-	$323 Million 0.03% of portfolio	-	Q4 2025 Reduced 15.4%
VBR Vanguard Small Cap Value ETF ETFs	$0	$308 Million 0.03% of portfolio	1,365	Q4 2025 Reduced 5.73%
ORCL Oracle Corp Technology	$593B	$380 Million 0.03% of portfolio	2,002	Q4 2025 Added 2.77%
SPHD Invesco ETF Tr Ii S&P 500 High ETFs	$0	$391 Million 0.03% of portfolio	7,887	Q4 2025 Reduced 23.57%
IETC Ishares U S ETF Tr ETFs	$0	$322 Million 0.03% of portfolio	3,173	Q4 2025 Reduced 28.65%
F Ford Motor CO Consumer Cyclical	$52.1B	$352 Million 0.03% of portfolio	25,492	Q4 2025 Reduced 5.01%
INTC Intel Corp Technology	$143B	$373 Million 0.03% of portfolio	7,726	Q4 2025 New
SECT Sector 10, Inc. ETFs	$0	$392 Million 0.03% of portfolio	6,015	Q4 2025 Reduced 2.02%
ITW Illinois Tool Works Inc Industrials	$74.9B	$388 Million 0.03% of portfolio	1,481	Q4 2025 Reduced 40.38%
MPC Marathon Petroleum Corp Energy	$99.7B	$389 Million 0.03% of portfolio	2,192	Q4 2025 New
ITB Ishares Tr ETFs	$0	$411 Million 0.03% of portfolio	3,758	Q4 2025 Added 9.47%
IWS Ishares Russell Midcap Value E ETFs	$0	$347 Million 0.03% of portfolio	2,331	Q4 2025 Reduced 3.96%
IEFA Ishares Tr ETFs	$0	$410 Million 0.03% of portfolio	4,431	Q4 2025 Added 14.53%
PFLT Pennant Park Floating Rate Capital Ltd. Financial Services	$0	$354 Million 0.03% of portfolio	36,464	Q4 2025 Added 3.37%
PWR Quanta Services, Inc. Industrials	$61.4B	$405 Million 0.03% of portfolio	904	Q4 2025 Added 1.12%
PLD Prologis, Inc. Real Estate	$114B	$388 Million 0.03% of portfolio	2,925	Q4 2025 Added 6.29%
Goldman Sachs ETF Tr	-	$322 Million 0.03% of portfolio	-	Q4 2025 Added 14.69%
PCN Pimco Corporate & Income Strategy Fund Financial Services	$0	$343 Million 0.03% of portfolio	26,834	Q4 2025 Added 2.93%
IUSV Ishares Core S&P U.S. Value Et ETFs	$0	$301 Million 0.03% of portfolio	2,852	Q4 2025 Added 6.62%
HEDJ Wisdomtree Europe Hedged Equit ETFs	$0	$226 Million 0.02% of portfolio	4,099	Q4 2025 New

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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Sovran Advisors, LLC Portfolio Holdings