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 Trade History
$0
$30.7 Billion 2.61% of portfolio
44,151
Q4 2025 Added 0.65%
$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%
$0
$20.4 Billion 1.73% of portfolio
93,636
Q4 2025 Added 19.62%
$465B
$20.2 Billion 1.72% of portfolio
107,999
Q4 2025 Reduced 9.9%
$0
$19.9 Billion 1.69% of portfolio
28,772
Q4 2025 Added 22.44%
$0
$19.4 Billion 1.65% of portfolio
317,137
Q4 2025 Added 1.9%
Ishares Bitcoin Trust ETF
-
$17.3 Billion 1.47% of portfolio
-
Q4 2025 Reduced 0.98%
$0
$15.2 Billion 1.29% of portfolio
122,792
Q4 2025 Added 0.32%
$0
$15.2 Billion 1.29% of portfolio
341,726
Q4 2025 Reduced 6.82%
$0
$14.4 Billion 1.23% of portfolio
70,956
Q4 2025 Reduced 18.26%
$2.39T
$13.7 Billion 1.17% of portfolio
57,694
Q4 2025 Added 9.63%
$0
$13.5 Billion 1.15% of portfolio
595,453
Q4 2025 Added 5.58%
$0
$13.2 Billion 1.12% of portfolio
268,116
Q4 2025 Added 69.51%
$0
$12.9 Billion 1.1% of portfolio
276,516
Q4 2025 Reduced 2.99%
$0
$11.2 Billion 0.95% of portfolio
249,491
Q4 2025 Reduced 2.8%
$0
$10.7 Billion 0.91% of portfolio
145,539
Q4 2025 Reduced 14.19%
$139B
$10.5 Billion 0.89% of portfolio
30,631
Q4 2025 Added 121.29%
$0
$10.5 Billion 0.89% of portfolio
147,819
Q4 2025 Added 18.55%
$0
$10.4 Billion 0.88% of portfolio
30,150
Q4 2025 Added 5.89%
$130B
$10.2 Billion 0.87% of portfolio
24,052
Q4 2025 Reduced 11.09%
$0
$9.96 Billion 0.85% of portfolio
112,737
Q4 2025 Reduced 2.73%
Capital Grp Fixed Incm ETF T
-
$9.78 Billion 0.83% of portfolio
-
Q4 2025 Added 12.42%
$1.74T
$9.19 Billion 0.78% of portfolio
27,572
Q4 2025 Reduced 8.47%
$0
$8.89 Billion 0.76% of portfolio
13,971
Q4 2025 Reduced 17.65%
$0
$8.8 Billion 0.75% of portfolio
63,769
Q4 2025 Reduced 0.39%
$0
$8.56 Billion 0.73% of portfolio
254,534
Q4 2025 Reduced 0.87%
$1.37T
$8.6 Billion 0.73% of portfolio
13,848
Q4 2025 Added 23.1%
$0
$8.31 Billion 0.71% of portfolio
158,658
Q4 2025 Reduced 8.48%
$0
$8.37 Billion 0.71% of portfolio
17,780
Q4 2025 Added 4.12%
Usa Rare Earth Inc
-
$8.22 Billion 0.7% of portfolio
-
Q4 2025 Added 119.67%
$0
$8.2 Billion 0.7% of portfolio
162,275
Q4 2025 Added 15.89%
Innovator Etfs Trust
-
$7.8 Billion 0.66% of portfolio
-
Q4 2025 Reduced 26.12%
$1.65T
$7.81 Billion 0.66% of portfolio
23,459
Q4 2025 Added 5.58%
$0
$7.71 Billion 0.66% of portfolio
152,279
Q4 2025 Reduced 19.03%
$0
$7.51 Billion 0.64% of portfolio
74,896
Q4 2025 Added 14.88%
$0
$7.5 Billion 0.64% of portfolio
148,045
Q4 2025 Reduced 10.15%
$24.1B
$7.54 Billion 0.64% of portfolio
90,509
Q4 2025 Added 4.86%
$187B
$7.36 Billion 0.63% of portfolio
45,597
Q4 2025 Reduced 1.58%
$0
$7.31 Billion 0.62% of portfolio
146,427
Q4 2025 Reduced 3.33%
Blackrock ETF Trust
-
$7.09 Billion 0.6% of portfolio
-
Q4 2025 Added 2.53%
$0
$6.95 Billion 0.59% of portfolio
30,851
Q4 2025 Reduced 2.85%
$0
$6.98 Billion 0.59% of portfolio
48,151
Q4 2025 Added 9.48%
Coreweave Inc
-
$6.69 Billion 0.57% of portfolio
-
Q4 2025 New
$0
$6.62 Billion 0.56% of portfolio
101,879
Q4 2025 Added 4.14%
$74.3B
$6.39 Billion 0.54% of portfolio
8,619
Q4 2025 Reduced 22.62%
$65.3B
$6.21 Billion 0.53% of portfolio
71,641
Q4 2025 Added 0.47%
$0
$6.19 Billion 0.53% of portfolio
112,243
Q4 2025 Added 1.47%

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