Sovran Advisors, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 20, 2026), Sovran Advisors, LLC reported 550 stock positions worth $1.2 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 2.6% of the portfolio, followed by Apple (AAPL, 2.3%) and Microsoft (MSFT, 1.9%). Compared with Q3 2025, it opened 63 new positions, sold out of 31, added to 235 and reduced 233. The biggest buy was a new position in Coreweave Class A (CRWV) and the biggest sale an exit from Ionis Pharmaceuticals (IONS).
- Most Recent 13F
- Q2 2026
- Location
- SAN DIEGO, CA
- CIK
- 0002051471
- Portfolio Value
- $1.2B (Q4 2025)
- SEC Filing
- 0002051471-26-000001 ↗ filed Jan 20, 2026
Holdings Value
Holdings 550 stocks · $1.2B
| IVV iShares Core S&P 500 ETF | 2.61% | 44,151 | $30.7M | Add +0.7% |
| AAPL Apple Inc. | 2.27% | 103,389 | $26.7M | Add +1.8% |
| MSFT Microsoft Corp. | 1.86% | 48,007 | $21.9M | Add +17.0% |
| USEP Innovator U.S. Equity Ultra | 1.80% | 535,298 | $21.2M | Reduce -13.9% |
| IVE iShares S&P 500 Value ETF | 1.73% | 93,636 | $20.4M | Add +19.6% |
| NVDA Nvidia Corp. | 1.72% | 107,999 | $20.2M | Reduce -9.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.69% | 28,772 | $19.9M | Add +22.4% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.65% | 317,137 | $19.4M | Add +1.9% |
| IBIT iShares Bitcoin Trust ETF | 1.47% | 320,559 | $17.3M | Reduce -1.0% |
| IVW iShares S&P 500 Growth ETF | 1.29% | 122,792 | $15.2M | Add +0.3% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 1.29% | 341,726 | $15.2M | Reduce -6.8% |
| QUAL iShares MSCI USA Quality Fac | 1.23% | 70,956 | $14.4M | Reduce -18.3% |
| AMZN Amazon.com Inc. | 1.17% | 57,694 | $13.7M | Add +9.6% |
| CGCP Cap Group Core Plus Income | 1.15% | 595,453 | $13.5M | Add +5.6% |
| VNLA Janus Henderson Short Durati | 1.12% | 268,116 | $13.2M | Add +69.5% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.10% | 276,516 | $12.9M | Reduce -3.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.95% | 18,032 | $11.2M | Add +8.0% |
| CGGR Cap Group Growth Equity | 0.95% | 249,491 | $11.2M | Reduce -2.8% |
| EFV iShares MSCI Eafe Value ETF | 0.91% | 145,539 | $10.7M | Reduce -14.2% |
| IEMG iShares Core MSCI Emerging | 0.89% | 147,819 | $10.5M | Add +18.6% |
| AVGO Broadcom Inc. | 0.89% | 30,631 | $10.5M | Add +121.3% |
| OEF iShares S&P 100 ETF | 0.88% | 30,150 | $10.4M | Add +5.9% |
| GLD SPDR Gold Shares | 0.87% | 24,052 | $10.2M | Reduce -11.1% |
| TLT iShares 20+ Year Treasury BD | 0.85% | 112,737 | $10.0M | Reduce -2.7% |
| CGCB Cap Group Core Bond | 0.83% | 367,885 | $9.8M | Add +12.4% |
| GOOG Alphabet Inc. Class C | 0.78% | 27,572 | $9.2M | Reduce -8.5% |
| VOO Vanguard S&P 500 ETF | 0.76% | 13,971 | $8.9M | Reduce -17.6% |
| PKW Invesco Buyback Achievers Et | 0.75% | 63,769 | $8.8M | Reduce -0.4% |
| META Meta Platforms Inc. Class A | 0.73% | 13,848 | $8.6M | Add +23.1% |
| BALT Inn Defined Wealth Shield | 0.73% | 254,534 | $8.6M | Reduce -0.9% |
| IWF iShares Russell 1000 Growth | 0.71% | 17,780 | $8.4M | Add +4.1% |
| LTPZ PIMCO 15+ YR US Tips Indx | 0.71% | 158,658 | $8.3M | Reduce -8.5% |
| USAR USA Rare Earth Inc. | 0.70% | 489,707 | $8.2M | Add +119.7% |
| TFLO iShares Treasury Floating Ra | 0.70% | 162,275 | $8.2M | Add +15.9% |
| GOOGL Alphabet Inc. Class A | 0.66% | 23,459 | $7.8M | Add +5.6% |
| ZJUL Innovator Edp ETF 1 YR July | 0.66% | 267,418 | $7.8M | Reduce -26.1% |
| JPST JPMorgan Ultra-Short Income | 0.66% | 152,279 | $7.7M | Reduce -19.0% |
| SLV iShares Silver Trust | 0.64% | 90,509 | $7.5M | Add +4.9% |
| AGG iShares Core U.S. Aggregate | 0.64% | 74,896 | $7.5M | Add +14.9% |
| JAAA Janus Henderson Aaa Clo ETF | 0.64% | 148,045 | $7.5M | Reduce -10.2% |
| QCOM Qualcomm Inc. | 0.63% | 45,597 | $7.4M | Reduce -1.6% |
| TBUX T Rowe Price Ultra Short-Ter | 0.62% | 146,427 | $7.3M | Reduce -3.3% |
| THRO iShares U.S. Thematic Rotati | 0.60% | 181,727 | $7.1M | Add +2.5% |
| VT Vanguard Tot World STK ETF | 0.59% | 48,151 | $7.0M | Add +9.5% |
| VIG Vanguard Dividend Apprec ETF | 0.59% | 30,851 | $6.9M | Reduce -2.9% |
| CRWV Coreweave Inc. Class A | 0.57% | 70,438 | $6.7M | New |
| VEA Vanguard Ftse Developed ETF | 0.56% | 101,879 | $6.6M | Add +4.1% |
| REGN Regeneron Pharmaceuticals | 0.54% | 8,619 | $6.4M | Reduce -22.6% |
| IAU iShares Gold Trust | 0.53% | 71,641 | $6.2M | Add +0.5% |
| FBCG Fidelity Blue Chip Grow ETF | 0.53% | 112,243 | $6.2M | Add +1.5% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.52% | 150,521 | $6.2M | Reduce -7.0% |
| BMNR Bitmine Immersion Technologi | 0.52% | 199,022 | $6.1M | Add +24.3% |
| PVAL Putnam Focused LRG Cap Value | 0.52% | 129,464 | $6.1M | Add +2.5% |
| AIRR First Trust Rba American Ind | 0.52% | 54,098 | $6.1M | Reduce -4.5% |
| TSLA Tesla Inc. | 0.51% | 13,740 | $6.0M | Add +17.2% |
| JPIE JPMorgan Income ETF | 0.47% | 119,439 | $5.5M | Add +141.3% |
| MTUM iShares MSCI USA Momentum Fa | 0.46% | 21,115 | $5.4M | Add +25.3% |
| BAI Ishrs AI in and Tech Act ETF | 0.46% | 155,701 | $5.4M | Add +3.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.46% | 58,754 | $5.4M | Reduce -12.6% |
| BND Vanguard Total Bond Market | 0.45% | 70,816 | $5.3M | Reduce -0.4% |
| LMBS First Trust Low Duration Opp | 0.44% | 104,023 | $5.2M | Add +152.4% |
| TLH iShares 10-20 Year Treasury | 0.44% | 50,390 | $5.2M | Add +2.7% |
| JBND JPMorgan Active Bond ETF | 0.44% | 95,228 | $5.2M | Add +2.1% |
| COST Costco Wholesale Corp. | 0.43% | 5,303 | $5.1M | Reduce -17.3% |
| GGN Gamco GLBL Gold NTRL Res Inc. | 0.43% | 948,510 | $5.1M | Add +0.5% |
| VRT Vertiv Holdings Co. Class A | 0.43% | 29,071 | $5.0M | Add +1.7% |
| VCIT Vanguard Int-Term Corporate | 0.40% | 56,172 | $4.7M | Add +248.9% |
| IMCV iShares Morningstar Mid-Cap | 0.40% | 54,718 | $4.7M | Reduce -3.7% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.40% | 88,353 | $4.7M | Reduce -2.6% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.39% | 96,277 | $4.5M | Add +859.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.38% | 9,862 | $4.5M | Add +21.7% |
| AVLV Avantis US Large Cap Value | 0.38% | 55,627 | $4.4M | Reduce -16.5% |
| RECS Columbia Resear Enh Cor ETF | 0.37% | 106,260 | $4.4M | Add +5.5% |
| IEF iShares 7-10 Year Treasury B | 0.37% | 45,170 | $4.3M | Reduce -0.6% |
| SPGP Invesco S&P 500 Garp ETF | 0.37% | 37,411 | $4.3M | Reduce -7.6% |
| JPM JPMorgan Chase & Co. | 0.37% | 13,896 | $4.3M | Add +38.9% |
| WMT Walmart Inc. | 0.36% | 35,857 | $4.3M | Add +69.8% |
| SYF Synchrony Financial | 0.36% | 54,788 | $4.3M | Reduce -41.0% |
| MBB iShares MBS ETF | 0.36% | 44,192 | $4.2M | Add +10.8% |
| GSAT Globalstar Inc. | 0.35% | 66,500 | $4.2M | Add +0.2% |
| MUB iShares National Muni Bond E | 0.35% | 38,265 | $4.1M | Reduce -2.1% |
| QBUF Innv Nasdaq -100 10 B - QRT | 0.35% | 139,873 | $4.1M | Add +25.0% |
| IWY iShares Russell Top 200 Grow | 0.34% | 14,799 | $4.1M | Reduce -4.6% |
| QINT American Century QLTY Diver | 0.34% | 60,762 | $4.0M | Add +7.8% |
| VIGI Vanguard Int Div App Indx FD | 0.34% | 42,790 | $4.0M | Reduce -0.1% |
| TIPX SS SPDR BB 1-10YR Tips ETF | 0.33% | 200,449 | $3.8M | Reduce -1.0% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.31% | 101,658 | $3.7M | Reduce -2.5% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.31% | 14,433 | $3.7M | Reduce -13.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.31% | 10,679 | $3.6M | Add +1.3% |
| ITA iShares U.S. Aerospace & Def | 0.31% | 14,905 | $3.6M | Add +2.5% |
| IYW iShares Ustechnology ETF | 0.30% | 17,881 | $3.6M | Reduce -1.3% |
| SCHD Schwab US DVD Equity ETF | 0.30% | 122,060 | $3.5M | Reduce -11.4% |
| IAGG iShares Intl Aggregate Bond | 0.30% | 70,211 | $3.5M | Add +36.8% |
| DELL Dell Technologies -C | 0.30% | 29,281 | $3.5M | Add +1107.5% |
| CGSD Cap Group Short Duration | 0.30% | 134,109 | $3.5M | Reduce -4.6% |
| ASML ASML Holding NV-NY Reg SHS | 0.28% | 2,513 | $3.3M | Add +39.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.28% | 40,153 | $3.3M | Add +0.5% |
| CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY | 0.28% | 99,717 | $3.3M | Add +3.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.28% | 11,298 | $3.2M | Add +41.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.27% | 54,429 | $3.2M | Reduce -0.6% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $225K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | 2,579 | $225K | Reduce -24.5% |
Total filed on the 13F, all lines: $1.2B.
Portfolio Sells Q3 2025 → Q4 2025
| IONS Ionis Pharmaceuticals Inc. | Sold out | 0.00% | −0.99 |
| NVDA Nvidia Corp. | Reduce -9.9% | 1.72% | −0.43 |
| MFDX PIMCO Rafi Dynamic Multi-Fac | Reduce -83.1% | 0.07% | −0.35 |
| USEP Innovator U.S. Equity Ultra | Reduce -13.9% | 1.80% | −0.34 |
| DIVO Amplify CWP Enhan Divid ETF | Reduce -85.2% | 0.05% | −0.29 |
| QUAL iShares MSCI USA Quality Fac | Reduce -18.3% | 1.23% | −0.28 |
| JPEM JPM Diversified Ret Em Equit | Reduce -83.5% | 0.06% | −0.28 |
| CGXU Cap Group Intl Focus | Reduce -81.3% | 0.06% | −0.26 |
| ZJUL Innovator Edp ETF 1 YR July | Reduce -26.1% | 0.66% | −0.26 |
| IBIT iShares Bitcoin Trust ETF | Reduce -1.0% | 1.47% | −0.26 |
| SYF Synchrony Financial | Reduce -41.0% | 0.36% | −0.24 |
| CELH Celsius Holdings Inc. | Sold out | 0.00% | −0.21 |
| JPST JPMorgan Ultra-Short Income | Reduce -19.0% | 0.66% | −0.19 |
| FLTR Vaneck Ig Floating Rate ETF | Reduce -39.0% | 0.27% | −0.19 |
| VOO Vanguard S&P 500 ETF | Reduce -17.6% | 0.76% | −0.18 |
| PAVE Global X US Infrastructure | Reduce -69.9% | 0.08% | −0.18 |
| BSV Vanguard Short-Term Bond ETF | Reduce -85.9% | 0.03% | −0.17 |
| JEPI JPMorgan Equity Premium Inco | Reduce -63.1% | 0.08% | −0.14 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -76.0% | 0.05% | −0.14 |
| COF Capital One Financial Corp. | Reduce -46.7% | 0.17% | −0.13 |
| EFV iShares MSCI Eafe Value ETF | Reduce -14.2% | 0.91% | −0.12 |
| LTPZ PIMCO 15+ YR US Tips Indx | Reduce -8.5% | 0.71% | −0.12 |
| PTY PIMCO Corporate & Income Opp | Reduce -62.5% | 0.06% | −0.12 |
| MSTR Strategy Inc. | Reduce -8.6% | 0.16% | −0.11 |
| IDV iShares International Select | Reduce -31.5% | 0.27% | −0.11 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -10.2% | 0.64% | −0.10 |
| QCOM Qualcomm Inc. | Reduce -1.6% | 0.63% | −0.10 |
| REGN Regeneron Pharmaceuticals | Reduce -22.6% | 0.54% | −0.10 |
| SG Sweetgreen Inc. Class A | Sold out | 0.00% | −0.09 |
| CGDV Cap Group Dividend Value | Reduce -6.8% | 1.29% | −0.09 |
| COST Costco Wholesale Corp. | Reduce -17.3% | 0.43% | −0.09 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -12.6% | 0.46% | −0.09 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -3.0% | 1.10% | −0.08 |
| TLT iShares 20+ Year Treasury BD | Reduce -2.7% | 0.85% | −0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -23.4% | 0.23% | −0.07 |
| HPQ HP Inc. | Sold out | 0.00% | −0.06 |
| CAVA Cava Group Inc. | Reduce -37.7% | 0.26% | −0.06 |
| CGGR Cap Group Growth Equity | Reduce -2.8% | 0.95% | −0.06 |
| ET Energy Transfer LP | Sold out | 0.00% | −0.06 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Reduce -13.2% | 0.31% | −0.06 |
| MPWR Monolithic Power Systems Inc. | Reduce -56.0% | 0.04% | −0.06 |
| CIBR First Trust Nasdaq Cybersecu | Reduce -16.7% | 0.17% | −0.05 |
| MAR Marriott International Class A | Sold out | 0.00% | −0.05 |
| GRID First TRST Nasd Class Edg Sgiif | Reduce -33.3% | 0.09% | −0.05 |
| NFLX Netflix Inc. | Reduce -7.7% | 0.13% | −0.05 |
| AVLV Avantis US Large Cap Value | Reduce -16.5% | 0.38% | −0.05 |
| CGUS Cap Group Core Equity | Reduce -7.0% | 0.52% | −0.05 |
| PDI PIMCO Dynamic Income Fund | Reduce -38.6% | 0.07% | −0.05 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -18.0% | 0.16% | −0.05 |
| AZO AutoZone Inc. | Sold out | 0.00% | −0.05 |
Portfolio Buys Q3 2025 → Q4 2025
| CRWV Coreweave Inc. Class A | New | 0.57% | +0.57 |
| VNLA Janus Henderson Short Durati | Add +69.5% | 1.12% | +0.43 |
| AVGO Broadcom Inc. | Add +121.3% | 0.89% | +0.43 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +859.8% | 0.39% | +0.35 |
| USAR USA Rare Earth Inc. | Add +119.7% | 0.70% | +0.31 |
| SLV iShares Silver Trust | Add +4.9% | 0.64% | +0.30 |
| IVE iShares S&P 500 Value ETF | Add +19.6% | 1.73% | +0.29 |
| VCIT Vanguard Int-Term Corporate | Add +248.9% | 0.40% | +0.28 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +22.4% | 1.69% | +0.28 |
| JPIE JPMorgan Income ETF | Add +141.3% | 0.47% | +0.27 |
| DELL Dell Technologies -C | Add +1107.5% | 0.30% | +0.26 |
| LMBS First Trust Low Duration Opp | Add +152.4% | 0.44% | +0.26 |
| CGIE Cap Group Intl Equity | New | 0.22% | +0.22 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +309.6% | 0.26% | +0.20 |
| IBKR Interactive Brokers Gro Class A | New | 0.19% | +0.19 |
| COIN Coinbase Global Inc. Class A | Add +617.6% | 0.22% | +0.18 |
| WMT Walmart Inc. | Add +69.8% | 0.36% | +0.17 |
| IEMG iShares Core MSCI Emerging | Add +18.6% | 0.89% | +0.14 |
| AMZN Amazon.com Inc. | Add +9.6% | 1.17% | +0.13 |
| SCHW Schwab (charles) Corp. | New | 0.13% | +0.13 |
| LRCX Lam Research Corp. | Add +192.8% | 0.16% | +0.12 |
| BAP Credicorp Ltd. | New | 0.12% | +0.12 |
| FDVV Fidelity High Dividend ETF | Add +214.7% | 0.17% | +0.12 |
| ASML ASML Holding NV-NY Reg SHS | Add +39.4% | 0.28% | +0.11 |
| GOOGL Alphabet Inc. Class A | Add +5.6% | 0.66% | +0.11 |
| AMAT Applied Materials Inc. | Add +146.0% | 0.16% | +0.11 |
| AUB Atlantic Union Bankshares Co. | New | 0.10% | +0.10 |
| BALI Is US LRG CP Pre Inc. Act-Usd | Add +152.9% | 0.17% | +0.10 |
| BANR Banner Corporation | New | 0.10% | +0.10 |
| LOB Live Oak Bancshares Inc. | New | 0.10% | +0.10 |
| YELP Yelp Inc. | New | 0.09% | +0.09 |
| JPM JPMorgan Chase & Co. | Add +38.9% | 0.37% | +0.09 |
| DCOM Dime Commercial Bancshares I | New | 0.09% | +0.09 |
| PULS Pgim Ultra Short Bond ETF | New | 0.09% | +0.09 |
| MTUM iShares MSCI USA Momentum Fa | Add +25.3% | 0.46% | +0.08 |
| XMMO Invesco S&P Midcap Momentum | Add +55.2% | 0.22% | +0.08 |
| AKRE Akre Focus ETF | New | 0.08% | +0.08 |
| DIA SS SPDR Dow Jones Indus Avg | Add +121.2% | 0.13% | +0.07 |
| TFLO iShares Treasury Floating Ra | Add +15.9% | 0.70% | +0.07 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +41.3% | 0.28% | +0.07 |
| GEV GE Vernova Inc. | Add +120.8% | 0.12% | +0.07 |
| META Meta Platforms Inc. Class A | Add +23.1% | 0.73% | +0.07 |
| IAGG iShares Intl Aggregate Bond | Add +36.8% | 0.30% | +0.07 |
| ISRG Intuitive Surgical Inc. | Add +96.3% | 0.13% | +0.06 |
| SYSB iShares Systematic Bond ETF | New | 0.06% | +0.06 |
| SGOV iShares 0-3 Month Treasury B | Add +244.3% | 0.09% | +0.06 |
| QBUF Innv Nasdaq -100 10 B - QRT | Add +25.0% | 0.35% | +0.06 |
| AMD Advanced Micro Devices | Add +103.1% | 0.14% | +0.06 |
| AGG iShares Core U.S. Aggregate | Add +14.9% | 0.64% | +0.06 |
| CGCB Cap Group Core Bond | Add +12.4% | 0.83% | +0.06 |
Notes & Other Activity Q3 2025 → Q4 2025
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | Reduce -24.5% | 2,579 | $225K |
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 |