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 Market Cap. of $200 Billions or more
