Sovran Advisors, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 31, 2025), Sovran Advisors, LLC reported 518 stock positions worth $1.1 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 2.6% of the portfolio, followed by Apple (AAPL, 2.4%) and Nvidia (NVDA, 2.1%). Compared with Q2 2025, it opened 68 new positions, sold out of 36, added to 253 and reduced 186. The biggest buy was a new position in Bitmine Immersion Technologi (BMNR) and the biggest sale Meta Platforms Class A (META, shares −29%).
- Most Recent 13F
- Q2 2026
- Location
- SAN DIEGO, CA
- CIK
- 0002051471
- Portfolio Value
- $1.1B (Q3 2025)
- SEC Filing
- 0002051471-25-000007 ↗ filed Oct 31, 2025
Holdings Value
Holdings 518 stocks · $1.1B
| IVV iShares Core S&P 500 ETF | 2.65% | 43,867 | $30.0M | Add +7.0% |
| AAPL Apple Inc. | 2.44% | 101,559 | $27.6M | Add +20.6% |
| NVDA Nvidia Corp. | 2.15% | 119,865 | $24.3M | Add +11.8% |
| USEP Innovator U.S. Equity Ultra | 2.14% | 621,789 | $24.2M | Add +3.5% |
| MSFT Microsoft Corp. | 1.91% | 41,033 | $21.6M | Add +3.0% |
| IBIT iShares Bitcoin Trust ETF | 1.73% | 323,741 | $19.6M | Add +27.8% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.67% | 311,229 | $18.9M | Add +35.5% |
| QUAL iShares MSCI USA Quality Fac | 1.51% | 86,805 | $17.1M | Add +13.2% |
| IVE iShares S&P 500 Value ETF | 1.44% | 78,275 | $16.3M | Add +29.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.41% | 23,498 | $16.0M | Add +2.0% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 1.38% | 366,757 | $15.6M | Add +22.5% |
| IVW iShares S&P 500 Growth ETF | 1.35% | 122,395 | $15.2M | Add +9.1% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.18% | 285,038 | $13.4M | Reduce -18.9% |
| CGCP Cap Group Core Plus Income | 1.14% | 563,992 | $12.9M | Add +21.9% |
| AMZN Amazon.com Inc. | 1.04% | 52,627 | $11.7M | Add +27.1% |
| EFV iShares MSCI Eafe Value ETF | 1.03% | 169,608 | $11.6M | Reduce -8.2% |
| CGGR Cap Group Growth Equity | 1.01% | 256,691 | $11.4M | Reduce -7.9% |
| IONS Ionis Pharmaceuticals Inc. | 0.99% | 150,856 | $11.2M | Reduce -53.1% |
| VOO Vanguard S&P 500 ETF | 0.94% | 16,965 | $10.6M | Add +11.4% |
| TLT iShares 20+ Year Treasury BD | 0.93% | 115,900 | $10.5M | Add +6.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.92% | 16,692 | $10.5M | Reduce -2.5% |
| ZJUL Innovator Edp ETF 1 YR July | 0.92% | 361,973 | $10.4M | Add +8.4% |
| GLD SPDR Gold Shares | 0.89% | 27,053 | $10.0M | Reduce -18.6% |
| OEF iShares S&P 100 ETF | 0.87% | 28,472 | $9.8M | Add +79.3% |
| JPST JPMorgan Ultra-Short Income | 0.84% | 188,068 | $9.5M | Reduce -12.4% |
| LTPZ PIMCO 15+ YR US Tips Indx | 0.82% | 173,359 | $9.3M | Add +7.1% |
| CGCB Cap Group Core Bond | 0.77% | 327,233 | $8.7M | Add +18.9% |
| IEMG iShares Core MSCI Emerging | 0.75% | 124,691 | $8.5M | Add +18.4% |
| GOOG Alphabet Inc. Class C | 0.75% | 30,122 | $8.5M | Add +1.7% |
| BALT Inn Defined Wealth Shield | 0.75% | 256,777 | $8.5M | Add +4.2% |
| JAAA Janus Henderson Aaa Clo ETF | 0.74% | 164,767 | $8.4M | Add +19.4% |
| IWF iShares Russell 1000 Growth | 0.73% | 17,077 | $8.3M | Add +15.6% |
| PKW Invesco Buyback Achievers Et | 0.73% | 64,018 | $8.2M | Add +39.0% |
| QCOM Qualcomm Inc. | 0.73% | 46,329 | $8.2M | Reduce -3.3% |
| VNLA Janus Henderson Short Durati | 0.69% | 158,172 | $7.8M | Add +57.4% |
| TBUX T Rowe Price Ultra Short-Ter | 0.67% | 151,475 | $7.5M | Add +52.2% |
| META Meta Platforms Inc. Class A | 0.66% | 11,249 | $7.5M | Reduce -28.9% |
| REGN Regeneron Pharmaceuticals | 0.64% | 11,138 | $7.3M | Add +121.9% |
| BMNR Bitmine Immersion Technologi | 0.63% | 160,057 | $7.1M | New |
| TFLO iShares Treasury Floating Ra | 0.63% | 140,022 | $7.1M | Reduce -16.1% |
| VIG Vanguard Dividend Apprec ETF | 0.61% | 31,757 | $6.9M | Add +125.2% |
| THRO iShares U.S. Thematic Rotati | 0.60% | 177,239 | $6.8M | Add +33.7% |
| SYF Synchrony Financial | 0.60% | 92,876 | $6.8M | Add +24.2% |
| AGG iShares Core U.S. Aggregate | 0.58% | 65,194 | $6.6M | Add +86.7% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.57% | 161,873 | $6.5M | Add +29.6% |
| GOOGL Alphabet Inc. Class A | 0.55% | 22,219 | $6.3M | Add +23.6% |
| VT Vanguard Tot World STK ETF | 0.55% | 43,980 | $6.2M | Add +10.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.54% | 67,193 | $6.2M | Reduce -14.9% |
| FBCG Fidelity Blue Chip Grow ETF | 0.54% | 110,612 | $6.1M | Add +7.3% |
| VEA Vanguard Ftse Developed ETF | 0.53% | 97,831 | $6.0M | Add +38.0% |
| COST Costco Wholesale Corp. | 0.52% | 6,411 | $5.9M | Add +14.5% |
| AIRR First Trust Rba American Ind | 0.50% | 56,629 | $5.6M | Add +149.6% |
| BAI Ishrs AI in and Tech Act ETF | 0.49% | 150,974 | $5.6M | Add +150.9% |
| VRT Vertiv Holdings Co. Class A | 0.49% | 28,588 | $5.5M | Add +15.2% |
| PVAL Putnam Focused LRG Cap Value | 0.48% | 126,342 | $5.4M | Add +18.6% |
| IAU iShares Gold Trust | 0.48% | 71,307 | $5.4M | Add +50.0% |
| BND Vanguard Total Bond Market | 0.47% | 71,072 | $5.3M | Reduce -0.7% |
| AVGO Broadcom Inc. | 0.46% | 13,842 | $5.2M | Add +12.1% |
| TSLA Tesla Inc. | 0.46% | 11,721 | $5.2M | Reduce -7.2% |
| FLTR Vaneck Ig Floating Rate ETF | 0.45% | 200,630 | $5.1M | Add +52.0% |
| TLH iShares 10-20 Year Treasury | 0.45% | 49,081 | $5.1M | Add +28.8% |
| JBND JPMorgan Active Bond ETF | 0.45% | 93,243 | $5.1M | Add +23.8% |
| MFDX PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER | 0.43% | 130,490 | $4.9M | Add +8.4% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.43% | 90,722 | $4.8M | Add +48.6% |
| AVLV Avantis US Large Cap Value | 0.43% | 66,588 | $4.8M | Add +10.3% |
| SPGP Invesco S&P 500 Garp ETF | 0.40% | 40,499 | $4.6M | Reduce -18.3% |
| IMCV iShares Morningstar Mid-Cap | 0.40% | 56,837 | $4.5M | Add +136.6% |
| GGN Gamco GLBL Gold NTRL Res Inc. | 0.40% | 943,722 | $4.5M | Reduce -3.2% |
| IWY iShares Russell Top 200 Grow | 0.39% | 15,519 | $4.4M | Add +8.2% |
| IEF iShares 7-10 Year Treasury B | 0.39% | 45,434 | $4.4M | Add +18.6% |
| USAR USA Rare Earth Inc. | 0.39% | 222,924 | $4.4M | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.39% | 8,103 | $4.4M | Add +14.8% |
| IDV iShares International Select | 0.38% | 114,305 | $4.3M | Add +70.6% |
| MTUM iShares MSCI USA Momentum Fa | 0.38% | 16,855 | $4.3M | Add +25.3% |
| MUB iShares National Muni Bond E | 0.37% | 39,089 | $4.2M | Reduce -6.6% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.37% | 16,622 | $4.2M | Add +24.0% |
| RECS Columbia Resear Enh Cor ETF | 0.36% | 100,686 | $4.1M | Add +9.1% |
| TIPX SS SPDR BB 1-10YR Tips ETF | 0.34% | 202,509 | $3.9M | Add +1.1% |
| SLV iShares Silver Trust | 0.34% | 86,316 | $3.8M | Add +3.7% |
| VIGI Vanguard Int Div App Indx FD | 0.34% | 42,821 | $3.8M | New |
| DIVO Amplify CWP Enhan Divid ETF | 0.34% | 84,664 | $3.8M | Reduce -22.6% |
| MBB iShares MBS ETF | 0.34% | 39,882 | $3.8M | Add +0.2% |
| IYW iShares Ustechnology ETF | 0.33% | 18,115 | $3.8M | Reduce -40.9% |
| JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F | 0.33% | 62,422 | $3.8M | Add +1.4% |
| SCHD Schwab US DVD Equity ETF | 0.32% | 137,737 | $3.7M | Reduce -3.7% |
| CGSD Cap Group Short Duration | 0.32% | 140,608 | $3.7M | Add +19.9% |
| CAVA Cava Group Inc. | 0.32% | 67,958 | $3.6M | Add +24.7% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.32% | 104,275 | $3.6M | Add +6.5% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.32% | 118,387 | $3.6M | Reduce -7.8% |
| QINT American Century QLTY Diver | 0.31% | 56,390 | $3.5M | Add +48.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.31% | 7,276 | $3.5M | Add +4.0% |
| COF Capital One Financial Corp. | 0.30% | 15,645 | $3.4M | Add +5.7% |
| GSAT Globalstar Inc. | 0.30% | 66,350 | $3.4M | Add +1.6% |
| QBUF Innv Nasdaq -100 10 B - QRT | 0.29% | 111,871 | $3.3M | Add +38.0% |
| LENZ Lenz Therapeutics Inc. | 0.29% | 106,920 | $3.3M | Add +164.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.28% | 10,544 | $3.2M | Add +41.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.28% | 39,939 | $3.2M | Add +39.9% |
| ITA iShares U.S. Aerospace & Def | 0.28% | 14,548 | $3.1M | Add +181.8% |
| MSTR Strategy Inc. | 0.27% | 12,195 | $3.1M | Add +20.4% |
| JPM JPMorgan Chase & Co. | 0.27% | 10,002 | $3.1M | Add +32.9% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $284K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | 3,415 | $284K | New |
Total filed on the 13F, all lines: $1.1B.
Portfolio Sells Q2 2025 → Q3 2025
| META Meta Platforms Inc. Class A | Reduce -28.9% | 0.66% | −0.53 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -18.9% | 1.18% | −0.50 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -92.1% | 0.03% | −0.44 |
| IONS Ionis Pharmaceuticals Inc. | Reduce -53.1% | 0.99% | −0.41 |
| SMMT Summit Therapeutics Inc. | Sold out | 0.00% | −0.36 |
| SPHD Invesco S&P 500 High Dividen | Reduce -86.1% | 0.04% | −0.33 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -47.2% | 0.26% | −0.31 |
| JPST JPMorgan Ultra-Short Income | Reduce -12.4% | 0.84% | −0.29 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -68.2% | 0.10% | −0.27 |
| FLRN SS SPDR BB Ig Float RT ETF | Reduce -85.4% | 0.04% | −0.27 |
| TFLO iShares Treasury Floating Ra | Reduce -16.1% | 0.63% | −0.26 |
| IYW iShares Ustechnology ETF | Reduce -40.9% | 0.33% | −0.23 |
| MEAR Ishrs Short Mat Muni Act ETF | Reduce -48.6% | 0.18% | −0.23 |
| FTSM First Trust Enh Short Mat FD | Reduce -83.0% | 0.04% | −0.23 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -14.9% | 0.54% | −0.21 |
| RWJ Invesco S&P Smallcap 600 | Sold out | 0.00% | −0.21 |
| EFV iShares MSCI Eafe Value ETF | Reduce -8.2% | 1.03% | −0.20 |
| FLBL Franklin Senior Loan ETF | Reduce -48.3% | 0.13% | −0.18 |
| GLD SPDR Gold Shares | Reduce -18.6% | 0.89% | −0.17 |
| CGGR Cap Group Growth Equity | Reduce -7.9% | 1.01% | −0.17 |
| SPGP Invesco S&P 500 Garp ETF | Reduce -18.3% | 0.40% | −0.16 |
| FDVV Fidelity High Dividend ETF | Reduce -70.7% | 0.05% | −0.15 |
| DIVO Amplify CWP Enhan Divid ETF | Reduce -22.6% | 0.34% | −0.15 |
| AVUV Avantis US Small Cap Value | Reduce -57.1% | 0.08% | −0.14 |
| XMHQ Invesco S&P Midcap Qual ETF | Reduce -25.2% | 0.26% | −0.14 |
| JMBS Janus Henderson Mortg Backed | Sold out | 0.00% | −0.14 |
| SRPT Sarepta Therapeutics Inc. | Sold out | 0.00% | −0.12 |
| CELH Celsius Holdings Inc. | Reduce -41.0% | 0.21% | −0.11 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -76.6% | 0.03% | −0.10 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -25.8% | 0.17% | −0.09 |
| VGSH Vanguard Short-Term Treasury | Reduce -43.8% | 0.08% | −0.09 |
| CLDX Celldex Therapeutics Inc. | Sold out | 0.00% | −0.09 |
| MUB iShares National Muni Bond E | Reduce -6.6% | 0.37% | −0.09 |
| SCHD Schwab US DVD Equity ETF | Reduce -3.7% | 0.32% | −0.08 |
| INCY Incyte Corp. | Sold out | 0.00% | −0.08 |
| IMCG iShares Morningstar Mid-Cap | Reduce -15.8% | 0.20% | −0.08 |
| BND Vanguard Total Bond Market | Reduce -0.7% | 0.47% | −0.08 |
| XJQCX Nuveen Credit Strategies Inc. | Reduce -52.3% | 0.05% | −0.08 |
| QCOM Qualcomm Inc. | Reduce -3.3% | 0.73% | −0.07 |
| UDEC Innovator U.S. Equity Ultra | Reduce -61.0% | 0.04% | −0.07 |
| FLOT iShares Floating Rate Bond E | Reduce -22.7% | 0.14% | −0.07 |
| PTY PIMCO Corporate & Income Opp | Reduce -13.5% | 0.18% | −0.07 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -2.5% | 0.92% | −0.07 |
| SDY SS SPDR S&P Dividend ETF | Reduce -22.2% | 0.12% | −0.06 |
| RCKT Rocket Pharmaceuticals Inc. | Sold out | 0.00% | −0.06 |
| JSML Janus Hender SM Cap GRW Alph | Reduce -22.6% | 0.15% | −0.06 |
| ICSH iShares Ultra Short Duration | Sold out | 0.00% | −0.06 |
| GGN Gamco GLBL Gold NTRL Res Inc. | Reduce -3.2% | 0.40% | −0.06 |
| GSG iShares S&P Gsci Commodity I | Reduce -3.5% | 0.27% | −0.05 |
| FTCS First Trust Capital Strength | Reduce -15.9% | 0.13% | −0.05 |
Portfolio Buys Q2 2025 → Q3 2025
| BMNR Bitmine Immersion Technologi | New | 0.63% | +0.63 |
| AAPL Apple Inc. | Add +20.6% | 2.44% | +0.58 |
| USAR USA Rare Earth Inc. | New | 0.39% | +0.39 |
| OEF iShares S&P 100 ETF | Add +79.3% | 0.87% | +0.36 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +35.5% | 1.67% | +0.36 |
| REGN Regeneron Pharmaceuticals | Add +121.9% | 0.64% | +0.36 |
| NVDA Nvidia Corp. | Add +11.8% | 2.15% | +0.35 |
| VIGI Vanguard Int Div App Indx FD | New | 0.34% | +0.34 |
| BAI Ishrs AI in and Tech Act ETF | Add +150.9% | 0.49% | +0.31 |
| VIG Vanguard Dividend Apprec ETF | Add +125.2% | 0.61% | +0.31 |
| AIRR First Trust Rba American Ind | Add +149.6% | 0.50% | +0.30 |
| SPYV SS SPDR P S&P 500 Value ETF | New | 0.27% | +0.27 |
| VGT Vanguard Info Tech ETF | New | 0.26% | +0.26 |
| GOOGL Alphabet Inc. Class A | Add +23.6% | 0.55% | +0.22 |
| AGG iShares Core U.S. Aggregate | Add +86.7% | 0.58% | +0.22 |
| GOOG Alphabet Inc. Class C | Add +1.7% | 0.75% | +0.21 |
| IMCV iShares Morningstar Mid-Cap | Add +136.6% | 0.40% | +0.20 |
| JPIE JPMorgan Income ETF | New | 0.20% | +0.20 |
| VHT Vanguard Health Care ETF | New | 0.19% | +0.19 |
| IVE iShares S&P 500 Value ETF | Add +29.1% | 1.44% | +0.19 |
| ITA iShares U.S. Aerospace & Def | Add +181.8% | 0.28% | +0.18 |
| VNLA Janus Henderson Short Durati | Add +57.4% | 0.69% | +0.17 |
| IAU iShares Gold Trust | Add +50.0% | 0.48% | +0.17 |
| VRT Vertiv Holdings Co. Class A | Add +15.2% | 0.49% | +0.16 |
| LENZ Lenz Therapeutics Inc. | Add +164.5% | 0.29% | +0.15 |
| TBUX T Rowe Price Ultra Short-Ter | Add +52.2% | 0.67% | +0.15 |
| LMBS First Trust Low Duration Opp | Add +498.4% | 0.18% | +0.15 |
| PAVE Global X US Infrastructure | Add +138.8% | 0.26% | +0.14 |
| IDV iShares International Select | Add +70.6% | 0.38% | +0.13 |
| SRLN SS Blackstone Sr Loan ETF | New | 0.13% | +0.13 |
| TFLR T Rowe Price Floating RT ETF | New | 0.13% | +0.13 |
| CGDV Cap Group Dividend Value | Add +22.5% | 1.38% | +0.13 |
| PKW Invesco Buyback Achievers Et | Add +39.0% | 0.73% | +0.12 |
| GSAT Globalstar Inc. | Add +1.6% | 0.30% | +0.11 |
| THRO iShares U.S. Thematic Rotati | Add +33.7% | 0.60% | +0.11 |
| AVGO Broadcom Inc. | Add +12.1% | 0.46% | +0.11 |
| USIG iShares Broad Usd Investment | Add +478.3% | 0.14% | +0.11 |
| VEA Vanguard Ftse Developed ETF | Add +38.0% | 0.53% | +0.10 |
| TSM Taiwan Semiconductor-SP ADR | Add +41.4% | 0.28% | +0.10 |
| FLTR Vaneck Ig Floating Rate ETF | Add +52.0% | 0.45% | +0.10 |
| ZOCT Inr Eqty Def P ETF - 1 Y Oc | New | 0.10% | +0.10 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +48.6% | 0.43% | +0.09 |
| IEMG iShares Core MSCI Emerging | Add +18.4% | 0.75% | +0.09 |
| CGUS Cap Group Core Equity | Add +29.6% | 0.57% | +0.09 |
| IBIT iShares Bitcoin Trust ETF | Add +27.8% | 1.73% | +0.09 |
| AMZN Amazon.com Inc. | Add +27.1% | 1.04% | +0.09 |
| GRID First TRST Nasd Class Edg Sgiif | Add +143.4% | 0.14% | +0.08 |
| IDU iShares US Utilities ETF | New | 0.08% | +0.08 |
| IYH iShares U.S. Healthcare ETF | New | 0.08% | +0.08 |
| QINT American Century QLTY Diver | Add +48.6% | 0.31% | +0.08 |
Notes & Other Activity Q2 2025 → Q3 2025
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | New | 3,415 | $284K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 614 | $1.3B | IVV, AAPL, MSFT, NVDA, SPY |
| Q1 2026 | 577 | $1.3B | IVV, AAPL, MSFT, NVDA, USEP |
| Q4 2025 | 550 | $1.2B | IVV, AAPL, MSFT, USEP, IVE |
| Q3 2025 | 518 | $1.1B | IVV, AAPL, NVDA, USEP, MSFT |
| Q2 2025 | 486 | $954.4M | IVV, USEP, MSFT, AAPL, NVDA |
| Q1 2025 | 454 | $770.4M | IVV, IUSB, USEP, AAPL, MSFT |
| Q4 2024 | 408 | $701.6M | IVV, USEP, IUSB, NVDA, AAPL |