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CIK: 0002051471
Total reported value
$1.3B
$1.3B
519 檔
9.5%
As reported in its official Q3 2025 Form 13F filing, Sovran Advisors, LLC's tracked investment portfolio stood at $1.3B with 519 total positions.
In Q3 2025, Sovran Advisors, LLC displayed an active expansion posture, initiating 42 new positions and adding to 105 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 519 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.65% | +0.78% | +6.96% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 2.44% | +0.31% | +20.58% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 2.15% | -0.01% | +11.77% | |
| 4 | USEP | Innovator U.s. Equity Ultra | ETF-Other | 2.14% | -0.05% | +3.45% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 1.91% | — | +3.02% | |
| 6 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.73% | -0.14% | +27.75% | |
| 7 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 1.67% | -0.03% | +35.53% | |
| 8 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.51% | -0.27% | +13.15% | |
| 9 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.44% | -0.09% | +29.15% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.41% | +0.07% | +2.03% | |
| 11 | CGDV | Cap Group Dividend Value | ETF-Other | 1.38% | -0.14% | +22.49% | |
| 12 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.35% | +0.01% | +9.07% | |
| 13 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.18% | +0.28% | -18.91% | |
| 14 | CGCP | Cap Group Core Plus Income | ETF-Other | 1.14% | +0.04% | +21.94% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.04% | -0.18% | +27.12% | |
| 16 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.03% | -0.31% | -8.16% | |
| 17 | CGGR | Cap Group Growth Equity | ETF-Other | 1.01% | -0.10% | -7.91% | |
| 18 | IONS | Ionis Pharmaceuticals Inc | Stock-Healthcare | 0.99% | +0.35% | NEW | |
| 19 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.94% | +0.02% | +11.38% | |
| 20 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.93% | -0.02% | +6.69% | |
| 21 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.92% | -0.05% | -2.48% | |
| 22 | ZJUL | Innovator Edp ETF 1 Yr July | ETF-Other | 0.92% | — | +8.40% | |
| 23 | GLD | Spdr Gold Shares | ETF-Commodities | 0.88% | -0.08% | -18.57% | |
| 24 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.87% | -0.05% | +79.31% | |
| 25 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.84% | -0.01% | -12.44% | |
| 26 | LTPZ | Pimco 15+ Yr US Tips Indx | ETF-Other | 0.82% | -0.06% | +7.10% | |
| 27 | CGCB | Cap Group Core Bond | ETF-Other | 0.77% | +0.01% | +18.93% | |
| 28 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.75% | -0.23% | +18.37% | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.75% | -0.11% | +1.70% | |
| 30 | BALT | Inn Defined Wealth Shield | ETF-Other | 0.75% | -0.22% | +4.16% | |
| 31 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.74% | +0.12% | +19.44% | |
| 32 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.73% | -0.05% | +15.60% | |
| 33 | PKW | Invesco Buyback Achievers Et | ETF-Other | 0.73% | -0.26% | +39.03% | |
| 34 | QCOM | Qualcomm Inc | Stock-Tech | 0.73% | -0.10% | -3.29% | |
| 35 | VNLA | Janus Henderson Short Durati | ETF-Other | 0.69% | +0.07% | +57.42% | |
| 36 | TBUX | T Rowe Price Ultra Short-ter | ETF-Other | 0.67% | -0.17% | +52.16% | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.66% | -0.02% | -28.94% | |
| 38 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.64% | -0.30% | +121.87% | |
| 39 | BMNR | Bitmine Immersion Technologi | Stock-Financials | 0.63% | -0.33% | — | |
| 40 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 0.63% | +0.02% | -16.11% | |
| 41 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.61% | -0.02% | +125.15% | |
| 42 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 0.60% | -0.11% | +33.70% | |
| 43 | SYF | Synchrony Financial | Stock-Financials | 0.60% | -0.02% | +24.24% | |
| 44 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.58% | -0.02% | +86.67% | |
| 45 | CGUS | Cap Group Core Equity | ETF-Other | 0.57% | — | +29.57% | |
| 46 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.55% | -0.12% | +23.59% | |
| 47 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.55% | -0.01% | +10.44% | |
| 48 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.54% | -0.02% | -14.90% | |
| 49 | FBCG | Fidelity Blue Chip Grow ETF | ETF-Other | 0.54% | -0.01% | +7.34% | |
| 50 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.53% | -0.02% | +38.02% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +0.8% | +11.77% | Add |
| 2 | CGCB | Cap Group Core Bond | +0.7% | +18.93% | Add |
| 3 | VOO | Vanguard S&p 500 ETF | +0.7% | +11.38% | Add |
| 4 | TBUX | T Rowe Price Ultra Short-ter | +0.6% | +52.16% | Add |
| 5 | THRO | Ishares U.s. Thematic Rotati | +0.6% | +33.70% | Add |
| 6 | OEF | Ishares S&p 100 ETF | +0.6% | +79.31% | Add |
| 7 | VIG | Vanguard Dividend Apprec ETF | +0.5% | +125.15% | Add |
| 8 | CGDV | Cap Group Dividend Value | +0.5% | +22.49% | Add |
| 9 | IWF | Ishares Russell 1000 Growth | +0.5% | +15.60% | Add |
| 10 | SYF | Synchrony Financial | +0.5% | +24.24% | Add |
| 11 | AGG | Ishares Core U.s. Aggregate | +0.5% | +86.67% | Add |
| 12 | DYNF | Ishrs US E F R A Etf-usd Inc | +0.4% | +35.53% | Add |
| 13 | AIRR | First Trust Rba American Ind | +0.4% | +149.62% | Add |
| 14 | PKW | Invesco Buyback Achievers Et | +0.4% | +39.03% | Add |
| 15 | CGCP | Cap Group Core Plus Income | +0.4% | +21.94% | Add |
| 16 | AAPL | Apple Inc | +0.4% | +20.58% | Add |
| 17 | GOOG | Alphabet Inc-cl C | +0.4% | +1.70% | Add |
| 18 | VT | Vanguard Tot World Stk ETF | +0.4% | +10.44% | Add |
| 19 | IEMG | Ishares Core Msci Emerging | +0.3% | +18.37% | Add |
| 20 | VEA | Vanguard Ftse Developed ETF | +0.3% | +38.02% | Add |
| 21 | IVE | Ishares S&p 500 Value ETF | +0.3% | +29.15% | Add |
| 22 | IBIT | Ishares Bitcoin Trust ETF | +0.3% | +27.75% | Add |
| 23 | GOOGL | Alphabet Inc-cl A | +0.3% | +23.59% | Add |
| 24 | VRT | Vertiv Holdings Co-a | +0.3% | +15.24% | Add |
| 25 | BND | Vanguard Total Bond Market | +0.3% | -0.68% | Add |
| 26 | COST | Costco Wholesale CORP | +0.2% | +14.48% | Add |
| 27 | CGGO | Cap Group Global Growth | +0.2% | +6.53% | Add |
| 28 | CGBL | Cap Group Core Balanced | +0.2% | +10.01% | Add |
| 29 | QINT | American Century Qlty Diver | +0.2% | +48.58% | Add |
| 30 | AVGO | Broadcom Inc | +0.2% | +12.09% | Add |
| 31 | QBUF | Innv Nasdaq -100 10 B - Qrt | +0.2% | +37.97% | Add |
| 32 | FLTR | Vaneck Ig Floating Rate ETF | +0.2% | +52.04% | Add |
| 33 | ITA | Ishares U.s. Aerospace & Def | +0.2% | +181.83% | Add |
| 34 | CGUS | Cap Group Core Equity | +0.2% | +29.57% | Add |
| 35 | VO | Vanguard Mid-cap ETF | +0.2% | +6.27% | Add |
| 36 | MSFT | Microsoft CORP | +0.2% | +3.02% | Add |
| 37 | AMZN | Amazon.com Inc | +0.1% | +27.12% | Add |
| 38 | CGSD | Cap Group Short Duration | +0.1% | +19.93% | Add |
| 39 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +41.36% | Add |
| 40 | FBCG | Fidelity Blue Chip Grow ETF | +0.1% | +7.34% | Add |
| 41 | GSAT | Globalstar Inc | +0.1% | +1.56% | Add |
| 42 | CGDG | Cap Group Dividend Growers | +0.1% | +17.94% | Add |
| 43 | QUAL | Ishares Msci USA Quality Fac | +0.1% | +13.15% | Add |
| 44 | IVW | Ishares S&p 500 Growth ETF | +0.1% | +9.07% | Add |
| 45 | MGC | Vanguard Mega Cap ETF | +0.1% | +24.03% | Add |
| 46 | FELG | Fidelity Enh Lrg Cap Gwth | +0.1% | +40.22% | Add |
| 47 | LMBS | First Trust Low Duration Opp | +0.1% | +498.40% | Add |
| 48 | AFMC | First Trust Active Factor Mi | +0.1% | +27.50% | Add |
| 49 | EFV | Ishares Msci Eafe Value ETF | +0.1% | -8.16% | Add |
| 50 | RECS | Columbia Resear Enh Cor ETF | +0.1% | +9.05% | Add |
According to official SEC Form 13F filings, Sovran Advisors, LLC reported a total U.S. public equity portfolio value of $1.3B across 519 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, AAPL, NVDA) accounted for 9.5% of total reported equity market value during Q3 2025.
Top New Position Initiated
ZJUL
市值: $10.4M
Top Position Liquidated / Trimmed
SMMT
前期市值: $3.6M
During Q3 2025, Sovran Advisors, LLC's top holdings by market value included IVV (2.6%)、AAPL (2.4%)、NVDA (2.1%). The largest single position, IVV, represented 2.6% of total portfolio value.
In Q3 2025, Sovran Advisors, LLC made 200 total portfolio adjustments, initiating 42 new buys, adding to 105 positions, trimming 41 holdings, and fully liquidating 12 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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