Sovran Advisors, LLC Portfolio Holdings

Sovran Advisors, LLC

  • $1.13 Trillion
  • Q3 2025

Sovran Advisors, LLC has filed its 13F form on October 31, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.13 Trillion distributed in 582 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 $30B, Apple Inc. with a value of $27.6B, Nvidia Corp with a value of $24.3B, Innovator U.S. Equity Ultra Bu with a value of $24.2B, and Microsoft Corp with a value of $21.6B.

Examining the 13F form we can see an increase of $177B in the current position value, from $954B to 1.13T.

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 $1.13 Trillion
ETFs: $652 Billion
Technology: $118 Billion
Financial Services: $41.1 Billion
Healthcare: $37.4 Billion
Consumer Cyclical: $29.5 Billion
Communication Services: $26.9 Billion
Industrials: $19 Billion
Consumer Defensive: $17.8 Billion
Other: $12.8 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$74.9B
$605 Million 0.05% of portfolio
2,484
Q3 2025 Reduced 9.21%
$22.6B
$618 Million 0.05% of portfolio
5,140
Q3 2025 Reduced 28.23%
$132B
$560 Million 0.05% of portfolio
2,799
Q3 2025 Added 29.46%
$92.7B
$607 Million 0.05% of portfolio
2,314
Q3 2025 Added 28.48%
$23.2B
$595 Million 0.05% of portfolio
14,324
Q3 2025 Reduced 21.46%
$64.5B
$565 Million 0.05% of portfolio
1,987
Q1 2025 Added 15.46%
$0
$553 Million 0.05% of portfolio
88,609
Q3 2025 Added 3.93%
$11B
$586 Million 0.05% of portfolio
25,753
Q3 2025 Added 1.35%
$0
$524 Million 0.05% of portfolio
102,493
Q3 2025 Reduced 52.31%
$47B
$532 Million 0.05% of portfolio
1,172
Q3 2025 Reduced 32.88%
$73.2B
$534 Million 0.05% of portfolio
144
Q3 2025 Added 3.6%
$413B
$573 Million 0.05% of portfolio
10,809
Q3 2025 Added 5.43%
-
$610 Million 0.05% of portfolio
-
Q3 2025 New
$9.6B
$526 Million 0.05% of portfolio
2,057
Q3 2025 Reduced 7.18%
-
$532 Million 0.05% of portfolio
-
Q3 2025 Added 3.99%
$111B
$558 Million 0.05% of portfolio
1,328
Q3 2025 Reduced 4.12%
$118B
$423 Million 0.04% of portfolio
1,816
Q3 2025 Added 5.4%
$204B
$496 Million 0.04% of portfolio
3,365
Q3 2025 Added 120.51%
-
$448 Million 0.04% of portfolio
-
Q3 2025 New
$40.3B
$505 Million 0.04% of portfolio
1,536
Q3 2025 Added 4.77%
$193B
$482 Million 0.04% of portfolio
4,312
Q3 2025 Added 12.29%
$35.1B
$422 Million 0.04% of portfolio
7,287
Q3 2025 Reduced 12.16%
$61.4B
$406 Million 0.04% of portfolio
894
Q3 2025 New
$50.4B
$399 Million 0.04% of portfolio
6,708
Q3 2025 New
$174B
$503 Million 0.04% of portfolio
2,897
Q3 2025 Added 0.17%
$11.1B
$506 Million 0.04% of portfolio
4,260
Q3 2025 Added 29.8%
$98.6B
$401 Million 0.04% of portfolio
4,213
Q3 2025 Added 11.72%
$35.1B
$461 Million 0.04% of portfolio
3,838
Q3 2025 Reduced 20.01%
$593B
$500 Million 0.04% of portfolio
1,948
Q3 2025 Added 57.99%
$20.1B
$397 Million 0.04% of portfolio
766
Q2 2025 Reduced 6.13%
$123B
$478 Million 0.04% of portfolio
9,316
Q3 2025 New
$41.4B
$427 Million 0.04% of portfolio
4,597
Q3 2025 Reduced 21.41%
$112B
$404 Million 0.04% of portfolio
11,616
Q3 2025 Added 21.74%
-
$448 Million 0.04% of portfolio
-
Q3 2025 Added 33.6%
$55.8B
$469 Million 0.04% of portfolio
2,344
Q3 2025 Reduced 12.73%
$266B
$420 Million 0.04% of portfolio
1,356
Q3 2025 Reduced 5.77%
$283B
$421 Million 0.04% of portfolio
3,432
Q3 2025 Added 15.56%
$20.4B
$399 Million 0.04% of portfolio
4,879
Q3 2025 Reduced 12.17%
$270B
$366 Million 0.03% of portfolio
4,899
Q3 2025 Added 12.36%
$96.4B
$321 Million 0.03% of portfolio
2,562
Q3 2025 Added 28.29%
$123B
$344 Million 0.03% of portfolio
1,237
Q3 2025 New
$4.22B
$355 Million 0.03% of portfolio
9,349
Q3 2025 Added 40.82%
$163B
$338 Million 0.03% of portfolio
545
Q3 2025 Reduced 49.58%
$255B
$328 Million 0.03% of portfolio
913
Q3 2025 Reduced 6.26%
$74.3B
$340 Million 0.03% of portfolio
5,895
Q3 2025 Reduced 11.67%
$12.2B
$372 Million 0.03% of portfolio
1,874
Q3 2025 Reduced 29.76%
$67.6B
$311 Million 0.03% of portfolio
6,633
Q3 2025 Reduced 21.01%
$19B
$304 Million 0.03% of portfolio
1,653
Q3 2025 Reduced 0.54%
$173B
$306 Million 0.03% of portfolio
4,962
Q3 2025 Added 17.67%

Summary

  • Portfolio
  • No. of Stocks 582
  • Current Value $1.13 Trillion
  • Prior Value $954 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 31, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 70 stocks
  • Additional Purchases 253 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 185 stocks
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