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CIK: 0002051471
Total reported value
$1.3B
$1.3B
486 檔
7.6%
At the close of Q2 2025, Sovran Advisors, LLC disclosed equity holdings valued at approximately $1.3B, spread across 486 reported holdings.
During Q2 2025, Sovran Advisors, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including IVV, USEP, MSFT) accounted for 7.6% of total reported equity market value during Q2 2025.
Showing top 200 holdings (of 486 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.68% | +0.78% | -31.26% | |
| 2 | USEP | Innovator U.s. Equity Ultra | ETF-Other | 2.33% | -0.05% | +8.37% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.07% | — | +8.80% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 1.85% | +0.31% | +4.53% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 1.80% | -0.01% | +0.91% | |
| 6 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.68% | +0.28% | -17.62% | |
| 7 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.64% | -0.14% | +9.74% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.50% | +0.07% | +4.65% | |
| 9 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.48% | -0.27% | +15.76% | |
| 10 | IONS | Ionis Pharmaceuticals Inc | Stock-Healthcare | 1.39% | +0.35% | NEW | |
| 11 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 1.31% | -0.03% | +10.43% | |
| 12 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.29% | +0.01% | +4.20% | |
| 13 | CGDV | Cap Group Dividend Value | ETF-Other | 1.26% | -0.14% | +48.18% | |
| 14 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.25% | -0.09% | +21.60% | |
| 15 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.23% | -0.31% | +47.41% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.20% | -0.02% | +28.91% | |
| 17 | CGGR | Cap Group Growth Equity | ETF-Other | 1.18% | -0.10% | -7.60% | |
| 18 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.14% | -0.01% | +17.04% | |
| 19 | CGCP | Cap Group Core Plus Income | ETF-Other | 1.08% | +0.04% | +76.92% | |
| 20 | GLD | Spdr Gold Shares | ETF-Commodities | 1.06% | -0.08% | +18.07% | |
| 21 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.99% | -0.05% | -23.33% | |
| 22 | ZJUL | Innovator Edp ETF 1 Yr July | ETF-Other | 0.99% | — | — | |
| 23 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.98% | -0.02% | -2.05% | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.95% | -0.18% | +3.23% | |
| 25 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.91% | +0.02% | +297.57% | |
| 26 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 0.88% | +0.02% | +32.61% | |
| 27 | LTPZ | Pimco 15+ Yr US Tips Indx | ETF-Other | 0.87% | -0.06% | -2.76% | |
| 28 | BALT | Inn Defined Wealth Shield | ETF-Other | 0.83% | -0.22% | +5.90% | |
| 29 | QCOM | Qualcomm Inc | Stock-Tech | 0.80% | -0.10% | +1.70% | |
| 30 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.76% | -0.02% | -20.79% | |
| 31 | CGCB | Cap Group Core Bond | ETF-Other | 0.75% | +0.01% | +2040.48% | |
| 32 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.73% | +0.12% | +17.22% | |
| 33 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.66% | -0.23% | +67.89% | |
| 34 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.66% | -0.05% | +173.32% | |
| 35 | PKW | Invesco Buyback Achievers Et | ETF-Other | 0.61% | -0.26% | +92.19% | |
| 36 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.58% | -0.06% | +155.71% | |
| 37 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.57% | +0.02% | +1.71% | |
| 38 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 0.56% | +0.04% | -30.64% | |
| 39 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.56% | -0.02% | +0.89% | |
| 40 | BND | Vanguard Total Bond Market | ETF-Other | 0.55% | +0.06% | +219.87% | |
| 41 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.54% | -0.11% | +51.41% | |
| 42 | SYF | Synchrony Financial | Stock-Financials | 0.54% | -0.02% | +215.28% | |
| 43 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.54% | -0.01% | +204.13% | |
| 44 | FBCG | Fidelity Blue Chip Grow ETF | ETF-Other | 0.52% | -0.01% | +21.42% | |
| 45 | TBUX | T Rowe Price Ultra Short-ter | ETF-Other | 0.52% | -0.17% | +1950.40% | |
| 46 | VNLA | Janus Henderson Short Durati | ETF-Other | 0.52% | +0.07% | -15.09% | |
| 47 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.51% | -0.05% | +66.27% | |
| 48 | CAVA | Cava Group Inc | Stock-Consumer Disc | 0.50% | +0.22% | NEW | |
| 49 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 0.49% | -0.11% | +1844.85% | |
| 50 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 0.49% | — | -3.33% |
According to official SEC Form 13F filings, Sovran Advisors, LLC reported a total U.S. public equity portfolio value of $1.3B across 486 disclosed positions in Q2 2025.
During Q2 2025, Sovran Advisors, LLC's top holdings by market value included IVV (2.7%)、USEP (2.3%)、MSFT (2.1%). The largest single position, IVV, represented 2.7% of total portfolio value.
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In Q2 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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