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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.3T
$26.7 Billion 2.27% of portfolio
103,389
Q4 2025 Added 1.8%
$3.78T
$21.9 Billion 1.86% of portfolio
48,007
Q4 2025 Added 17.0%
-
$21.2 Billion 1.8% of portfolio
-
Q4 2025 Reduced 13.91%
$465B
$20.2 Billion 1.72% of portfolio
107,999
Q4 2025 Reduced 9.9%
$2.39T
$13.7 Billion 1.17% of portfolio
57,694
Q4 2025 Added 9.63%
$139B
$10.5 Billion 0.89% of portfolio
30,631
Q4 2025 Added 121.29%
$1.74T
$9.19 Billion 0.78% of portfolio
27,572
Q4 2025 Reduced 8.47%
$1.37T
$8.6 Billion 0.73% of portfolio
13,848
Q4 2025 Added 23.1%
$1.65T
$7.81 Billion 0.66% of portfolio
23,459
Q4 2025 Added 5.58%
$187B
$7.36 Billion 0.63% of portfolio
45,597
Q4 2025 Reduced 1.58%
$74.3B
$6.39 Billion 0.54% of portfolio
8,619
Q4 2025 Reduced 22.62%
$1.29T
$6.03 Billion 0.51% of portfolio
13,740
Q4 2025 Added 17.23%
$32.7B
$5.02 Billion 0.43% of portfolio
29,071
Q4 2025 Added 1.69%
$404B
$5.07 Billion 0.43% of portfolio
5,303
Q4 2025 Reduced 17.28%
$0
$5.07 Billion 0.43% of portfolio
948,510
Q4 2025 Added 0.51%
$115B
$4.49 Billion 0.38% of portfolio
9,862
Q4 2025 Added 21.71%
$32.9B
$4.26 Billion 0.36% of portfolio
54,788
Q4 2025 Reduced 41.01%
$279B
$4.27 Billion 0.36% of portfolio
35,857
Q4 2025 Added 69.82%
$1.46T
$3.65 Billion 0.31% of portfolio
10,679
Q4 2025 Added 1.28%
-
$3.49 Billion 0.3% of portfolio
-
Q4 2025 Reduced 4.62%
$34.7B
$3.5 Billion 0.3% of portfolio
29,281
Q4 2025 Added 1,107.46%
$405B
$3.35 Billion 0.28% of portfolio
2,513
Q4 2025 Added 39.38%
$662B
$2.75 Billion 0.23% of portfolio
5,574
Q4 2025 Reduced 23.39%
$40.3B
$2.64 Billion 0.22% of portfolio
11,023
Q4 2025 Added 617.64%
$237B
$2.34 Billion 0.2% of portfolio
10,016
Q4 2025 Added 41.01%
$6B
$2.24 Billion 0.19% of portfolio
30,456
Q4 2025 New
$342B
$2.25 Billion 0.19% of portfolio
12,686
Q4 2025 Added 46.24%
$533B
$2.11 Billion 0.18% of portfolio
6,425
Q4 2025 Added 5.92%
$522B
$2.03 Billion 0.17% of portfolio
9,239
Q4 2025 Added 11.81%
$77.2B
$1.98 Billion 0.17% of portfolio
8,343
Q4 2025 Reduced 46.67%
$971B
$1.95 Billion 0.17% of portfolio
1,887
Q4 2025 Reduced 10.65%
$1.87B
$1.9 Billion 0.16% of portfolio
11,146
Q4 2025 Reduced 8.6%
$183B
$1.87 Billion 0.16% of portfolio
5,660
Q4 2025 Added 4.2%
$197B
$1.88 Billion 0.16% of portfolio
5,897
Q4 2025 Added 146.02%
$291B
$1.84 Billion 0.16% of portfolio
2,845
Q4 2025 Added 2.78%
-
$1.93 Billion 0.16% of portfolio
-
Q4 2025 Added 17.97%
-
$1.76 Billion 0.15% of portfolio
-
Q4 2025 Reduced 3.96%
$490B
$1.65 Billion 0.14% of portfolio
12,778
Q4 2025 Added 5.15%
$388B
$1.61 Billion 0.14% of portfolio
7,073
Q4 2025 Added 103.07%
$328B
$1.68 Billion 0.14% of portfolio
5,260
Q4 2025 Reduced 0.32%
$367B
$1.66 Billion 0.14% of portfolio
4,367
Q4 2025 Reduced 5.13%
$49.1B
$1.53 Billion 0.13% of portfolio
17,325
Q4 2025 Added 823.51%
$159M
$1.57 Billion 0.13% of portfolio
457,687
Q4 2025 Added 97.13%
$414B
$1.5 Billion 0.13% of portfolio
6,901
Q4 2025 Added 5.26%
$193B
$1.58 Billion 0.13% of portfolio
2,921
Q4 2025 Added 96.3%
-
$1.54 Billion 0.13% of portfolio
-
Q4 2025 Added 6.66%
$167B
$1.5 Billion 0.13% of portfolio
14,589
Q4 2025 New
$228B
$1.56 Billion 0.13% of portfolio
12,653
Q4 2025 Added 3.05%
-
$1.45 Billion 0.12% of portfolio
-
Q4 2025 Reduced 2.04%

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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