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CIK: 0002051471
Total reported value
$1.3B
$1.3B
551 檔
9.0%
The Q4 2025 SEC filing reveals that Sovran Advisors, LLC held a total portfolio value of $1.3B, covering 551 public equity positions.
In Q4 2025, Sovran Advisors, LLC displayed an active expansion posture, initiating 31 new positions and adding to 87 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including IVV, AAPL, MSFT) accounted for 9.0% of total reported equity market value during Q4 2025.
Showing top 200 holdings (of 551 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.61% | +0.78% | +0.65% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 2.27% | +0.31% | +1.80% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 1.86% | — | +17.00% | |
| 4 | USEP | Innovator U.s. Equity Ultra | ETF-Other | 1.80% | -0.05% | -13.91% | |
| 5 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.73% | -0.09% | +19.62% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 1.72% | -0.01% | -9.90% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.69% | +0.07% | +22.44% | |
| 8 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 1.65% | -0.03% | +1.90% | |
| 9 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.47% | -0.14% | -0.98% | |
| 10 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.29% | +0.01% | +0.32% | |
| 11 | CGDV | Cap Group Dividend Value | ETF-Other | 1.29% | -0.14% | -6.83% | |
| 12 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.23% | -0.27% | -18.26% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.17% | -0.18% | +9.63% | |
| 14 | CGCP | Cap Group Core Plus Income | ETF-Other | 1.15% | +0.04% | +5.58% | |
| 15 | VNLA | Janus Henderson Short Durati | ETF-Other | 1.12% | +0.07% | +69.51% | |
| 16 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.10% | +0.28% | -2.99% | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.95% | -0.05% | +8.03% | |
| 18 | CGGR | Cap Group Growth Equity | ETF-Other | 0.95% | -0.10% | -2.80% | |
| 19 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.91% | -0.31% | -14.19% | |
| 20 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.89% | -0.23% | +18.55% | |
| 21 | AVGO | Broadcom Inc | Stock-Tech | 0.89% | -0.12% | +121.29% | |
| 22 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.88% | -0.05% | +5.89% | |
| 23 | GLD | Spdr Gold Shares | ETF-Commodities | 0.87% | -0.08% | -11.09% | |
| 24 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.85% | -0.02% | -2.73% | |
| 25 | CGCB | Cap Group Core Bond | ETF-Other | 0.83% | +0.01% | +12.42% | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.78% | -0.11% | -8.47% | |
| 27 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.76% | +0.02% | -17.65% | |
| 28 | PKW | Invesco Buyback Achievers Et | ETF-Other | 0.75% | -0.26% | -0.39% | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.73% | -0.02% | +23.10% | |
| 30 | BALT | Inn Defined Wealth Shield | ETF-Other | 0.73% | -0.22% | -0.87% | |
| 31 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.71% | -0.05% | +4.12% | |
| 32 | LTPZ | Pimco 15+ Yr US Tips Indx | ETF-Other | 0.71% | -0.06% | -8.48% | |
| 33 | USAR | USA Rare Earth Inc | Stock-Other | 0.70% | -0.57% | +119.67% | |
| 34 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 0.70% | +0.02% | +15.89% | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.66% | -0.12% | +5.58% | |
| 36 | ZJUL | Innovator Edp ETF 1 Yr July | ETF-Other | 0.66% | — | -26.12% | |
| 37 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.66% | -0.01% | -19.03% | |
| 38 | SLV | Ishares Silver Trust | ETF-Commodities | 0.64% | -0.13% | +4.86% | |
| 39 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.64% | -0.02% | +14.88% | |
| 40 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.64% | +0.12% | -10.15% | |
| 41 | QCOM | Qualcomm Inc | Stock-Tech | 0.63% | -0.10% | -1.58% | |
| 42 | TBUX | T Rowe Price Ultra Short-ter | ETF-Other | 0.62% | -0.17% | -3.33% | |
| 43 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 0.60% | -0.11% | +2.53% | |
| 44 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.59% | -0.01% | +9.48% | |
| 45 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.59% | -0.02% | -2.85% | |
| 46 | CRWV | Coreweave Inc-cl A | Stock-Tech | 0.57% | -0.49% | — | |
| 47 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.56% | -0.02% | +4.14% | |
| 48 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.54% | -0.30% | -22.62% | |
| 49 | IAU | Ishares Gold Trust | ETF-Commodities | 0.53% | -0.05% | +0.47% | |
| 50 | FBCG | Fidelity Blue Chip Grow ETF | ETF-Other | 0.53% | -0.01% | +1.47% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VNLA | Janus Henderson Short Durati | +0.4% | +69.51% | Add |
| 2 | AVGO | Broadcom Inc | +0.4% | +121.29% | Add |
| 3 | FNDF | Schwab Fndmn Intl Lrg Co ETF | +0.4% | +859.79% | Add |
| 4 | USAR | USA Rare Earth Inc | +0.3% | +119.67% | Add |
| 5 | SLV | Ishares Silver Trust | +0.3% | +4.86% | Add |
| 6 | IVE | Ishares S&p 500 Value ETF | +0.3% | +19.62% | Add |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | +22.44% | Add |
| 8 | VCIT | Vanguard Int-term Corporate | +0.3% | +248.87% | Add |
| 9 | JPIE | Jpmorgan Income ETF | +0.3% | +141.32% | Add |
| 10 | DELL | Dell Technologies -c | +0.3% | +1107.46% | Add |
| 11 | LMBS | First Trust Low Duration Opp | +0.3% | +152.41% | Add |
| 12 | VTV | Vanguard Value ETF | +0.2% | +309.65% | Add |
| 13 | COIN | Coinbase Global Inc -class A | +0.2% | +617.64% | Add |
| 14 | WMT | Walmart Inc | +0.2% | +69.82% | Add |
| 15 | IEMG | Ishares Core Msci Emerging | +0.1% | +18.55% | Add |
| 16 | AMZN | Amazon.com Inc | +0.1% | +9.63% | Add |
| 17 | LRCX | Lam Research CORP | +0.1% | +192.82% | Add |
| 18 | FDVV | Fidelity High Dividend ETF | +0.1% | +214.73% | Add |
| 19 | GOOGL | Alphabet Inc-cl A | +0.1% | +5.58% | Add |
| 20 | ASML | ASML Holding N.V. | +0.1% | +39.38% | Add |
| 21 | AMAT | Applied Materials Inc | +0.1% | +146.02% | Add |
| 22 | BALI | Is US Lrg Cp Pre Inc Act-usd | +0.1% | +152.93% | Add |
| 23 | JPM | Jpmorgan Chase & Co | +0.1% | +38.93% | Add |
| 24 | MTUM | Ishares Msci USA Momentum Fa | +0.1% | +25.27% | Add |
| 25 | XMMO | Invesco S&p Midcap Momentum | +0.1% | +55.21% | Add |
| 26 | VOT | Vanguard Mid-cap Growth ETF | +0.1% | +41.26% | Add |
| 27 | TFLO | Ishares Treasury Floating Ra | +0.1% | +15.89% | Add |
| 28 | META | Meta Platforms Inc-class A | +0.1% | +23.10% | Add |
| 29 | DIA | Ss Spdr Dow Jones Indus Avg | +0.1% | +121.15% | Add |
| 30 | IAGG | Ishares Intl Aggregate Bond | +0.1% | +36.84% | Add |
| 31 | GEV | GE Vernova Inc | +0.1% | +120.78% | Add |
| 32 | CGCB | Cap Group Core Bond | +0.1% | +12.42% | Add |
| 33 | AGG | Ishares Core U.s. Aggregate | +0.1% | +14.88% | Add |
| 34 | QBUF | Innv Nasdaq -100 10 B - Qrt | +0.1% | +25.03% | Add |
| 35 | ISRG | Intuitive Surgical Inc | +0.1% | +96.30% | Add |
| 36 | SGOV | Ishares 0-3 Month Treasury B | +0.1% | +244.34% | Add |
| 37 | AMD | Advanced Micro Devices | +0.1% | +103.07% | Add |
| 38 | SCHV | Schwab US Large-cap Value | +0.1% | +64.80% | Add |
| 39 | TSLA | Tesla Inc | +0.1% | +17.23% | Add |
| 40 | IAU | Ishares Gold Trust | +0.1% | +0.47% | Add |
| 41 | GSAT | Globalstar Inc | +0.1% | +0.23% | Add |
| 42 | NEOV | Neovolta Inc | +0.1% | +97.13% | Add |
| 43 | VT | Vanguard Tot World Stk ETF | 0% | +9.48% | Add |
| 44 | PVAL | Putnam Focused Lrg Cap Value | 0% | +2.47% | Add |
| 45 | PLTR | Palantir Technologies Inc-a | 0% | +46.24% | Add |
| 46 | CRM | Salesforce Inc | 0% | +41.01% | Add |
| 47 | QQQ | Invesco Qqq Trust Series 1 | 0% | +8.03% | Add |
| 48 | GOOG | Alphabet Inc-cl C | 0% | -8.47% | Trim |
| 49 | VEA | Vanguard Ftse Developed ETF | 0% | +4.14% | Add |
| 50 | GGN | Gamco Glbl Gold Ntrl Res Inc | 0% | +0.51% | Add |
According to official SEC Form 13F filings, Sovran Advisors, LLC reported a total U.S. public equity portfolio value of $1.3B across 551 disclosed positions in Q4 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.
Top New Position Initiated
CRWV
市值: $6.7M
Top Position Liquidated / Trimmed
IONS
前期市值: $11.2M
During Q4 2025, Sovran Advisors, LLC's top holdings by market value included IVV (2.6%)、AAPL (2.3%)、MSFT (1.9%). The largest single position, IVV, represented 2.6% of total portfolio value.
In Q4 2025, Sovran Advisors, LLC made 200 total portfolio adjustments, initiating 31 new buys, adding to 87 positions, trimming 64 holdings, and fully liquidating 18 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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