Sovran Advisors, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Sovran Advisors, LLC 13F Holdings
CIK 0002051471 · SAN DIEGO, CA
As of Sep 30, 2025, Sovran Advisors, LLC reported
582 positions worth $941.8M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| ISHARES CORE S&P 500 ETF | IVV | — | 43,424 | $29.7M | 3.15% |
| APPLE INC | AAPL | Technology | 101,559 | $27.6M | 2.93% |
| INNOVATOR ETFS TRUST | USEP | — | 621,789 | $24.2M | 2.57% |
| NVIDIA CORP | NVDA | Technology | 115,472 | $23.4M | 2.49% |
| MICROSOFT CORP | MSFT | Technology | 41,033 | $21.6M | 2.29% |
| ISHARES BITCOIN TRUST ETF | IBIT | — | 323,741 |
|
9.6M2.08% |
| ISHARES US EQUITY FACTOR ROTATION ACTIVE ETF | DYNF | — | 311,229 |
8.9M | 2.00% |
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | — | 86,805 |
7.1M | 1.81% |
| ISHARES S&P 500 VALUE ETF | IVE | — | 78,275 |
6.3M | 1.73% |
| SPDR S&P 500 ETF TRUST | SPY | — | 23,498 |
6.0M | 1.70% |
| CAPITAL GROUP DIVIDEND VALUE ETF | CGDV | — | 366,757 |
5.6M | 1.66% |
| ISHARES S&P 500 GROWTH ETF | IVW | — | 122,395 |
5.2M | 1.62% |
| ISHARES CORE TOTAL USD BOND MARKET ETF | IUSB | — | 285,038 |
3.4M | 1.42% |
| CAPITAL GROUP CORE PLUS INCOME ETF | CGCP | — | 563,992 |
2.9M | 1.37% |
| CAPITAL GROUP GROWTH ETF | CGGR | — | 256,691 |
1.4M | 1.22% |
| IONIS PHARMACEUTICALS INC | IONS | Healthcare | 150,856 |
1.2M | 1.19% |
| ISHARES MSCI EAFE VALUE ETF | EFV | — | 162,278 |
1.1M | 1.18% |
| AMAZON.COM INC | AMZN | Equity | 49,881 |
1.1M | 1.18% |
| VANGUARD 500 INDEX FUND | VOO | — | 16,965 |
0.6M | 1.13% |
| ISHARES 20+ YEAR TREASURY BOND ETF | TLT | — | 115,900 |
0.5M | 1.11% |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JULY | ZJUL | — | 361,973 |
0.4M | 1.11% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 16,263 |
0.2M | 1.08% |
| SPDR GOLD TRUST | GQ9 | — | 27,053 |
0.0M | 1.06% |
| ISHARES S&P 100 ETF | OEF | — | 28,472 | $9.8M | 1.04% |
| JPMORGAN ULTRA-SHORT INCOME | JPST | — | 188,068 | $9.5M | 1.01% |