Filed: 1/29/2025ACC: 0002051471-25-000001
📋 What this filing means
SOVRAN ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 408 equity positions with a total reported market value of $701.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
408
Positions
$701.60M
Total AUM (reported)
13.63M
Total Shares
Allocation by class
COM$146.08M20.8%
CORE S&P500 ETF$37.48M5.3%
US EQTY ULTRA B$27.79M4.0%
SHS CREATION UNI$20.55M2.9%
CORE TOTAL USD$17.54M2.5%
TR UNIT$12.39M1.8%
MSCI USA QLT FCT$10.36M1.5%
Portfolio Concentration
Top 3$73.34M10.5%
4–10$79.66M11.4%
11–25$119.13M17.0%
Rest$429.47M61.2%
Top 3 weight
10.5%
Top 10 weight
21.8%
Voting Authority Distribution
Total shares with voting rights: 13.63M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
13.63M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole408
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings408
Rows:
ISHARES TR
SOLEShares64.07K
TypeSH
Market value$37.48M
5.34%
Sole
0.00
Shared
0.00
None
64.07K
INNOVATOR ETFS TRUST
SOLEShares521.90K
TypeSH
Market value$18.32M
2.61%
Sole
0.00
Shared
0.00
None
521.90K
ISHARES TR
SOLEShares392.03K
TypeSH
Market value$17.54M
2.50%
Sole
0.00
Shared
0.00
None
392.03K
NVIDIA CORPORATION
SOLEShares106.92K
TypeSH
Market value$14.09M
2.01%
Sole
0.00
Shared
0.00
None
106.92K
APPLE INC
SOLEShares53.26K
TypeSH
Market value$12.42M
1.77%
Sole
0.00
Shared
0.00
None
53.26K
SPDR S&P 500 ETF TR
SOLEShares21.28K
TypeSH
Market value$12.39M
1.77%
Sole
0.00
Shared
0.00
None
21.28K
ISHARES TR
SOLEShares58.66K
TypeSH
Market value$10.36M
1.48%
Sole
0.00
Shared
0.00
None
58.66K
ISHARES TR
SOLEShares100.95K
TypeSH
Market value$10.15M
1.45%
Sole
0.00
Shared
0.00
None
100.95K
J P MORGAN EXCHANGE TRADED F
SOLEShares200.78K
TypeSH
Market value$10.13M
1.44%
Sole
0.00
Shared
0.00
None
200.78K
MICROSOFT CORP
SOLEShares24.36K
TypeSH
Market value$10.12M
1.44%
Sole
0.00
Shared
0.00
None
24.36K
BLACKROCK ETF TRUST
SOLEShares196.97K
TypeSH
Market value$10.02M
1.43%
Sole
0.00
Shared
0.00
None
196.97K
ISHARES TR
SOLEShares114.94K
TypeSH
Market value$9.80M
1.40%
Sole
0.00
Shared
0.00
None
114.94K
ISHARES BITCOIN TRUST ETF
SOLEShares178.71K
TypeSH
Market value$9.80M
1.40%
Sole
0.00
Shared
0.00
None
178.71K
INNOVATOR ETFS TRUST
SOLEShares256.53K
TypeSH
Market value$8.97M
1.28%
Sole
0.00
Shared
0.00
None
256.53K
INVESCO QQQ TR
SOLEShares17.47K
TypeSH
Market value$8.82M
1.26%
Sole
0.00
Shared
0.00
None
17.47K
SPDR SER TR
SOLEShares90.04K
TypeSH
Market value$8.24M
1.18%
Sole
0.00
Shared
0.00
None
90.04K
CAPITAL GROUP GROWTH ETF
SOLEShares204.95K
TypeSH
Market value$7.63M
1.09%
Sole
0.00
Shared
0.00
None
204.95K
PIMCO ETF TR
SOLEShares149.26K
TypeSH
Market value$7.61M
1.08%
Sole
0.00
Shared
0.00
None
149.26K
ISHARES TR
SOLEShares141.19K
TypeSH
Market value$7.38M
1.05%
Sole
0.00
Shared
0.00
None
141.19K
AMAZON COM INC
SOLEShares32.98K
TypeSH
Market value$7.18M
1.02%
Sole
0.00
Shared
0.00
None
32.98K
ISHARES TR
SOLEShares73.36K
TypeSH
Market value$7.05M
1.00%
Sole
0.00
Shared
0.00
None
73.36K
INNOVATOR ETFS TRUST
SOLEShares218.45K
TypeSH
Market value$6.87M
0.98%
Sole
0.00
Shared
0.00
None
218.45K
SPDR GOLD TR
SOLEShares27.05K
TypeSH
Market value$6.68M
0.95%
Sole
0.00
Shared
0.00
None
27.05K
ISHARES TR
SOLEShares35.04K
TypeSH
Market value$6.67M
0.95%
Sole
0.00
Shared
0.00
None
35.04K
INVESCO EXCHANGE TRADED FD T
SOLEShares64.34K
TypeSH
Market value$6.40M
0.91%
Sole
0.00
Shared
0.00
None
64.34K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 64.07K | SH | $37.48M 5.34% | 0.00 | 0.00 | 64.07K |
INNOVATOR ETFS TRUSTSOLE | US EQTY ULTRA B | 521.90K | SH | $18.32M 2.61% | 0.00 | 0.00 | 521.90K |
ISHARES TRSOLE | CORE TOTAL USD | 392.03K | SH | $17.54M 2.50% | 0.00 | 0.00 | 392.03K |
NVIDIA CORPORATIONSOLE | COM | 106.92K | SH | $14.09M 2.01% | 0.00 | 0.00 | 106.92K |
APPLE INCSOLE | COM | 53.26K | SH | $12.42M 1.77% | 0.00 | 0.00 | 53.26K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 21.28K | SH | $12.39M 1.77% | 0.00 | 0.00 | 21.28K |
ISHARES TRSOLE | MSCI USA QLT FCT | 58.66K | SH | $10.36M 1.48% | 0.00 | 0.00 | 58.66K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 100.95K | SH | $10.15M 1.45% | 0.00 | 0.00 | 100.95K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 200.78K | SH | $10.13M 1.44% | 0.00 | 0.00 | 200.78K |
MICROSOFT CORPSOLE | COM | 24.36K | SH | $10.12M 1.44% | 0.00 | 0.00 | 24.36K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 196.97K | SH | $10.02M 1.43% | 0.00 | 0.00 | 196.97K |
ISHARES TRSOLE | 20 YR TR BD ETF | 114.94K | SH | $9.80M 1.40% | 0.00 | 0.00 | 114.94K |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 178.71K | SH | $9.80M 1.40% | 0.00 | 0.00 | 178.71K |
INNOVATOR ETFS TRUSTSOLE | US EQTY ULTRA B | 256.53K | SH | $8.97M 1.28% | 0.00 | 0.00 | 256.53K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 17.47K | SH | $8.82M 1.26% | 0.00 | 0.00 | 17.47K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 90.04K | SH | $8.24M 1.18% | 0.00 | 0.00 | 90.04K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 204.95K | SH | $7.63M 1.09% | 0.00 | 0.00 | 204.95K |
PIMCO ETF TRSOLE | 15+ YR US TIPS | 149.26K | SH | $7.61M 1.08% | 0.00 | 0.00 | 149.26K |
ISHARES TRSOLE | EAFE VALUE ETF | 141.19K | SH | $7.38M 1.05% | 0.00 | 0.00 | 141.19K |
AMAZON COM INCSOLE | COM | 32.98K | SH | $7.18M 1.02% | 0.00 | 0.00 | 32.98K |
ISHARES TRSOLE | EAFE GRWTH ETF | 73.36K | SH | $7.05M 1.00% | 0.00 | 0.00 | 73.36K |
INNOVATOR ETFS TRUSTSOLE | DEFINED WLT SHLD | 218.45K | SH | $6.87M 0.98% | 0.00 | 0.00 | 218.45K |
SPDR GOLD TRSOLE | GOLD SHS | 27.05K | SH | $6.68M 0.95% | 0.00 | 0.00 | 27.05K |
ISHARES TRSOLE | S&P 500 VAL ETF | 35.04K | SH | $6.67M 0.95% | 0.00 | 0.00 | 35.04K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP QUALITY | 64.34K | SH | $6.40M 0.91% | 0.00 | 0.00 | 64.34K |
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