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
$512B
$1.44 Billion 0.12% of portfolio
2,653
Q4 2025 Reduced 4.94%
$20.2B
$1.36 Billion 0.12% of portfolio
4,259
Q4 2025 New
$0
$1.4 Billion 0.12% of portfolio
100,486
Q4 2025 Added 23.16%
$306B
$1.34 Billion 0.11% of portfolio
18,975
Q4 2025 Reduced 3.46%
$237B
$1.27 Billion 0.11% of portfolio
7,376
Q4 2025 Added 3.57%
$170B
$1.24 Billion 0.11% of portfolio
7,928
Q4 2025 Reduced 10.64%
-
$1.31 Billion 0.11% of portfolio
-
Q4 2025 Added 12.21%
$303B
$1.21 Billion 0.1% of portfolio
7,288
Q4 2025 Reduced 5.45%
$140B
$1.2 Billion 0.1% of portfolio
4,343
Q4 2025 Reduced 37.27%
$346B
$1.13 Billion 0.1% of portfolio
7,810
Q4 2025 Added 1.06%
$169B
$1.2 Billion 0.1% of portfolio
9,112
Q4 2025 Added 1,007.17%
$152B
$1.21 Billion 0.1% of portfolio
4,195
Q4 2025 Reduced 23.92%
$1.37B
$1.13 Billion 0.1% of portfolio
29,951
Q4 2025 New
$2.1B
$1.15 Billion 0.1% of portfolio
17,382
Q4 2025 New
$2.43B
$1.2 Billion 0.1% of portfolio
31,386
Q4 2025 New
$113B
$1.19 Billion 0.1% of portfolio
11,993
Q4 2025 Reduced 5.83%
$0
$1.05 Billion 0.09% of portfolio
92,534
Q4 2025 Added 5.61%
$1.05B
$1.07 Billion 0.09% of portfolio
34,217
Q4 2025 New
$0
$1.01 Billion 0.09% of portfolio
68,674
Q4 2025 Reduced 1.37%
$1.99B
$1.09 Billion 0.09% of portfolio
37,386
Q4 2025 New
$151B
$1.01 Billion 0.09% of portfolio
3,337
Q4 2025 Reduced 2.31%
$43.5B
$1.11 Billion 0.09% of portfolio
2,640
Q4 2025 Reduced 14.95%
$258B
$1.03 Billion 0.09% of portfolio
5,168
Q4 2025 Added 0.47%
$89.3B
$958 Million 0.08% of portfolio
7,727
Q4 2025 Reduced 10.32%
$224B
$932 Million 0.08% of portfolio
3,019
Q4 2025 Added 3.67%
$20B
$934 Million 0.08% of portfolio
6,714
Q4 2025 Added 0.67%
$11B
$915 Million 0.08% of portfolio
35,234
Q4 2025 Added 36.82%
$181B
$883 Million 0.08% of portfolio
37,215
Q4 2025 Reduced 0.43%
$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%
-
$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%
$7.87B
$778 Million 0.07% of portfolio
5,591
Q4 2025 Reduced 11.9%
$0
$774 Million 0.07% of portfolio
60,290
Q4 2025 Reduced 25.26%
$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%
$300B
$692 Million 0.06% of portfolio
2,041
Q4 2025 Added 0.59%
$182B
$732 Million 0.06% of portfolio
1,320
Q4 2025 Added 0.69%
$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%
$327M
$712 Million 0.06% of portfolio
225,874
Q4 2025 Added 43.5%
$136B
$582 Million 0.05% of portfolio
1,202
Q4 2025 Reduced 47.23%
$123B
$561 Million 0.05% of portfolio
9,665
Q4 2025 Added 3.75%
$132B
$619 Million 0.05% of portfolio
2,880
Q4 2025 Added 2.89%

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
Track This Portfolio

Track Sovran Advisors, LLC Portfolio

Follow Sovran Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sovran Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sovran Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email