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CIK: 0002051471
Total reported value
$1.3B
$1.3B
455 檔
7.4%
According to the latest 13F quarterly dataset, Sovran Advisors, LLC managed an equity portfolio of $1.3B at the end of Q1 2025, spanning 455 distinct U.S. exchange-listed positions.
During Q1 2025, Sovran Advisors, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 455 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.09% | +0.78% | -6.88% | |
| 2 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 2.52% | +0.28% | +8.84% | |
| 3 | USEP | Innovator U.s. Equity Ultra | ETF-Other | 2.40% | -0.05% | +6.28% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 2.06% | +0.31% | +51.29% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 1.75% | — | +50.31% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.50% | +0.07% | +3.41% | |
| 7 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.45% | -0.14% | +29.22% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 1.40% | -0.01% | -0.60% | |
| 9 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.39% | -0.27% | +12.97% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.29% | -0.05% | +27.80% | |
| 11 | CGGR | Cap Group Growth Equity | ETF-Other | 1.27% | -0.10% | +47.19% | |
| 12 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.26% | -0.02% | -3.51% | |
| 13 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 1.24% | -0.03% | +5.58% | |
| 14 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.24% | +0.01% | +6.68% | |
| 15 | IONS | Ionis Pharmaceuticals Inc | Stock-Healthcare | 1.21% | +0.35% | NEW | |
| 16 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.20% | -0.01% | -8.60% | |
| 17 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.19% | -0.02% | +10.71% | |
| 18 | UDEC | Innovator U.s. Equity Ultra | ETF-Other | 1.17% | -0.06% | +4.84% | |
| 19 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.15% | -0.09% | +42.25% | |
| 20 | GLD | Spdr Gold Shares | ETF-Commodities | 1.12% | -0.08% | +4.04% | |
| 21 | LTPZ | Pimco 15+ Yr US Tips Indx | ETF-Other | 1.11% | -0.06% | +11.52% | |
| 22 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.95% | -0.31% | -11.26% | |
| 23 | BALT | Inn Defined Wealth Shield | ETF-Other | 0.94% | -0.22% | +6.56% | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.90% | -0.18% | +21.59% | |
| 25 | CGDV | Cap Group Dividend Value | ETF-Other | 0.88% | -0.14% | +27.53% | |
| 26 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 0.86% | +0.04% | +28.31% | |
| 27 | QCOM | Qualcomm Inc | Stock-Tech | 0.84% | -0.10% | +1543.08% | |
| 28 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 0.83% | +0.02% | +17.92% | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.80% | -0.02% | +144.09% | |
| 30 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.77% | +0.12% | -0.93% | |
| 31 | CGCP | Cap Group Core Plus Income | ETF-Other | 0.75% | +0.04% | +66.66% | |
| 32 | VNLA | Janus Henderson Short Durati | ETF-Other | 0.75% | +0.07% | +36.25% | |
| 33 | CGXU | Cap Group Intl Focus | ETF-Other | 0.70% | — | +26.43% | |
| 34 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.62% | +0.02% | -34.73% | |
| 35 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 0.60% | +0.01% | -18.07% | |
| 36 | PVAL | Putnam Focused Lrg Cap Value | ETF-Other | 0.58% | -0.01% | +15.06% | |
| 37 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.58% | — | -5.45% | |
| 38 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 0.57% | — | +14.79% | |
| 39 | GGN | Gamco Glbl Gold Ntrl Res Inc | Stock-Other | 0.57% | -0.05% | +2.16% | |
| 40 | MBB | Ishares Mbs ETF | ETF-Other | 0.53% | +0.03% | +0.98% | |
| 41 | CAVA | Cava Group Inc | Stock-Consumer Disc | 0.53% | +0.22% | NEW | |
| 42 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.52% | +0.12% | +112.15% | |
| 43 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.52% | -0.02% | -1.94% | |
| 44 | BUFF | Innovator Laddered Allocatio | ETF-Other | 0.51% | — | -24.61% | |
| 45 | TIPX | Ss Spdr Bb 1-10yr Tips ETF | ETF-Other | 0.51% | -0.03% | +0.37% | |
| 46 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.51% | -0.13% | +29.69% | |
| 47 | CELH | Celsius Holdings Inc | Stock-Consumer Staples | 0.50% | +0.15% | +24.93% | |
| 48 | JPEM | JPM Diversified Ret Em Equit | ETF-Other | 0.50% | — | +28.93% | |
| 49 | MUB | Ishares National Muni Bond E | ETF-Other | 0.50% | -0.02% | -1.28% | |
| 50 | COF | Capital One Financial CORP | Stock-Financials | 0.50% | +0.01% | +6.66% |
According to official SEC Form 13F filings, Sovran Advisors, LLC reported a total U.S. public equity portfolio value of $1.3B across 455 disclosed positions in Q1 2025.
During Q1 2025, Sovran Advisors, LLC's top holdings by market value included IVV (4.1%)、IUSB (2.5%)、USEP (2.4%). The largest single position, IVV, represented 4.1% of total portfolio value.
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In terms of portfolio concentration, the top 5 core holdings (including IVV, IUSB, USEP) accounted for 7.4% of total reported equity market value during Q1 2025.
In Q1 2025, Sovran Advisors, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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