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 ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IVV Ishares Core S&P 500 ETF ETFs	$0	$30.7 Billion 2.61% of portfolio	44,151	Q4 2025 Added 0.65%
IVE Ishares S&P 500 Value ETF ETFs	$0	$20.4 Billion 1.73% of portfolio	93,636	Q4 2025 Added 19.62%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$19.9 Billion 1.69% of portfolio	28,772	Q4 2025 Added 22.44%
DYNF Blackrock ETF Tr U S Equity Fa ETFs	$0	$19.4 Billion 1.65% of portfolio	317,137	Q4 2025 Added 1.9%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$15.2 Billion 1.29% of portfolio	122,792	Q4 2025 Added 0.32%
CGDV Capital Group Divid Value ETF ETFs	$0	$15.2 Billion 1.29% of portfolio	341,726	Q4 2025 Reduced 6.82%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$14.4 Billion 1.23% of portfolio	70,956	Q4 2025 Reduced 18.26%
CGCP Capital Group Core Plus Income ETFs	$0	$13.5 Billion 1.15% of portfolio	595,453	Q4 2025 Added 5.58%
VNLA Janus Henderson Short Duration ETFs	$0	$13.2 Billion 1.12% of portfolio	268,116	Q4 2025 Added 69.51%

IUSB Ishares Core Total Usd Bond Ma ETFs	$0	$12.9 Billion 1.1% of portfolio	276,516	Q4 2025 Reduced 2.99%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$11.2 Billion 0.95% of portfolio	18,032	Q4 2025 Added 8.03%
CGGR Capital Group Growth ETF Shs C ETFs	$0	$11.2 Billion 0.95% of portfolio	249,491	Q4 2025 Reduced 2.8%
EFV Msci Eafe Value ETF ETFs	$0	$10.7 Billion 0.91% of portfolio	145,539	Q4 2025 Reduced 14.19%
IEMG Ishares Inc ETFs	$0	$10.5 Billion 0.89% of portfolio	147,819	Q4 2025 Added 18.55%
OEF Ishares S&P 100 ETF ETFs	$0	$10.4 Billion 0.88% of portfolio	30,150	Q4 2025 Added 5.89%
GLD Spdr Gold Trust ETFs	$130B	$10.2 Billion 0.87% of portfolio	24,052	Q4 2025 Reduced 11.09%
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$9.96 Billion 0.85% of portfolio	112,737	Q4 2025 Reduced 2.73%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$8.89 Billion 0.76% of portfolio	13,971	Q4 2025 Reduced 17.65%

PKW Invesco Exchange Traded Fd Tr ETFs	$0	$8.8 Billion 0.75% of portfolio	63,769	Q4 2025 Reduced 0.39%
BALT Innovator Etfs Tr	$0	$8.56 Billion 0.73% of portfolio	254,534	Q4 2025 Reduced 0.87%
LTPZ Pimco ETF Tr 15+ Yr Us Tips In ETFs	$0	$8.31 Billion 0.71% of portfolio	158,658	Q4 2025 Reduced 8.48%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$8.37 Billion 0.71% of portfolio	17,780	Q4 2025 Added 4.12%
TFLO Ishares Treasury Floating Rate ETFs	$0	$8.2 Billion 0.7% of portfolio	162,275	Q4 2025 Added 15.89%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$7.71 Billion 0.66% of portfolio	152,279	Q4 2025 Reduced 19.03%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$7.51 Billion 0.64% of portfolio	74,896	Q4 2025 Added 14.88%
JAAA Janus Detroit Str Tr Janus Hen ETFs	$0	$7.5 Billion 0.64% of portfolio	148,045	Q4 2025 Reduced 10.15%
SLV I Shares Silver Trust ETFs	$24.1B	$7.54 Billion 0.64% of portfolio	90,509	Q4 2025 Added 4.86%
TBUX T Rowe Price Exchange Traded F ETFs	$0	$7.31 Billion 0.62% of portfolio	146,427	Q4 2025 Reduced 3.33%
VIG Vanguard Dividend Appreciation ETFs	$0	$6.95 Billion 0.59% of portfolio	30,851	Q4 2025 Reduced 2.85%
VT Vanguard Total World Stk Index ETFs	$0	$6.98 Billion 0.59% of portfolio	48,151	Q4 2025 Added 9.48%
VEA Vanguard Ftse Developed Market ETFs	$0	$6.62 Billion 0.56% of portfolio	101,879	Q4 2025 Added 4.14%
IAU Ishares Gold Trust ETFs	$65.3B	$6.21 Billion 0.53% of portfolio	71,641	Q4 2025 Added 0.47%
FBCG Fidelity Covington Tr Blue Chi ETFs	$0	$6.19 Billion 0.53% of portfolio	112,243	Q4 2025 Added 1.47%
CGUS Capital Group Core Equity ETF	$0	$6.17 Billion 0.52% of portfolio	150,521	Q4 2025 Reduced 7.01%
AIRR First Tr Vi Rba Amern Indl Ren ETFs	$0	$6.06 Billion 0.52% of portfolio	54,098	Q4 2025 Reduced 4.47%
PVAL Putnam ETF Tr Putnam Focused L	$0	$6.09 Billion 0.52% of portfolio	129,464	Q4 2025 Added 2.47%
JPIE J P Morgan Exchange Traded Fd	$0	$5.54 Billion 0.47% of portfolio	119,439	Q4 2025 Added 141.32%
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$5.38 Billion 0.46% of portfolio	58,754	Q4 2025 Reduced 12.56%
MTUM Ishares Msci Usa Momentum Fact ETFs	$0	$5.43 Billion 0.46% of portfolio	21,115	Q4 2025 Added 25.27%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$5.26 Billion 0.45% of portfolio	70,816	Q4 2025 Reduced 0.36%
TLH Ishares Barclays 10 20 Yr Trea ETFs	$0	$5.17 Billion 0.44% of portfolio	50,390	Q4 2025 Added 2.67%
LMBS First Tr ETF Fd Iv First Tr Lo ETFs	$0	$5.23 Billion 0.44% of portfolio	104,023	Q4 2025 Added 152.41%
IMCV Ishares Morningstar Mid Cap Va ETFs	$0	$4.69 Billion 0.4% of portfolio	54,718	Q4 2025 Reduced 3.73%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$4.72 Billion 0.4% of portfolio	56,172	Q4 2025 Added 248.87%
FNDF Schwab Fundamental Intl Large ETFs	$0	$4.54 Billion 0.39% of portfolio	96,277	Q4 2025 Added 859.79%
AVLV American Centy ETF Tr Avantis	$0	$4.42 Billion 0.38% of portfolio	55,627	Q4 2025 Reduced 16.46%
RECS Columbia ETF Tr I ETFs	$0	$4.4 Billion 0.37% of portfolio	106,260	Q4 2025 Added 5.54%
SPGP Invesco Exchange Traded Fd Tr ETFs	$0	$4.35 Billion 0.37% of portfolio	37,411	Q4 2025 Reduced 7.62%
IEF Ishares Barclays ETFs	$0	$4.35 Billion 0.37% of portfolio	45,170	Q4 2025 Reduced 0.58%
MBB Ishares Tr ETFs	$0	$4.23 Billion 0.36% of portfolio	44,192	Q4 2025 Added 10.81%

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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Sovran Advisors, LLC Portfolio Holdings