Filed: 4/25/2025ACC: 0002051471-25-000003
📋 What this filing means
SOVRAN ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 455 equity positions with a total reported market value of $770.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
455
Positions
$770.40M
Total AUM (reported)
16.71M
Total Shares
Allocation by class
COM$167.80M21.8%
CORE S&P500 ETF$31.54M4.1%
US EQTY ULTRA B$27.96M3.6%
SHS CREATION UNI$25.70M3.3%
CORE TOTAL USD$19.43M2.5%
CL A$11.72M1.5%
TR UNIT$11.59M1.5%
Portfolio Concentration
Top 3$69.45M9.0%
4–10$83.46M10.8%
11–25$129.61M16.8%
Rest$487.88M63.3%
Top 3 weight
9.0%
Top 10 weight
19.8%
Voting Authority Distribution
Total shares with voting rights: 16.71M
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
16.71M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole455
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings455
Rows:
ISHARES TR
SOLEShares59.66K
TypeSH
Market value$31.54M
4.09%
Sole
0.00
Shared
0.00
None
59.66K
ISHARES TR
SOLEShares426.69K
TypeSH
Market value$19.43M
2.52%
Sole
0.00
Shared
0.00
None
426.69K
INNOVATOR ETFS TRUST
SOLEShares554.66K
TypeSH
Market value$18.48M
2.40%
Sole
0.00
Shared
0.00
None
554.66K
APPLE INC
SOLEShares80.57K
TypeSH
Market value$15.87M
2.06%
Sole
0.00
Shared
0.00
None
80.57K
MICROSOFT CORP
SOLEShares36.61K
TypeSH
Market value$13.46M
1.75%
Sole
0.00
Shared
0.00
None
36.61K
SPDR S&P 500 ETF TR
SOLEShares22.01K
TypeSH
Market value$11.59M
1.50%
Sole
0.00
Shared
0.00
None
22.01K
ISHARES BITCOIN TRUST ETF
SOLEShares230.92K
TypeSH
Market value$11.14M
1.45%
Sole
0.00
Shared
0.00
None
230.92K
NVIDIA CORPORATION
SOLEShares106.28K
TypeSH
Market value$10.79M
1.40%
Sole
0.00
Shared
0.00
None
106.28K
ISHARES TR
SOLEShares66.27K
TypeSH
Market value$10.70M
1.39%
Sole
0.00
Shared
0.00
None
66.27K
INVESCO QQQ TR
SOLEShares22.32K
TypeSH
Market value$9.91M
1.29%
Sole
0.00
Shared
0.00
None
22.32K
CAPITAL GROUP GROWTH ETF
SOLEShares301.67K
TypeSH
Market value$9.80M
1.27%
Sole
0.00
Shared
0.00
None
301.67K
ISHARES TR
SOLEShares110.91K
TypeSH
Market value$9.71M
1.26%
Sole
0.00
Shared
0.00
None
110.91K
BLACKROCK ETF TRUST
SOLEShares207.95K
TypeSH
Market value$9.55M
1.24%
Sole
0.00
Shared
0.00
None
207.95K
ISHARES TR
SOLEShares107.70K
TypeSH
Market value$9.53M
1.24%
Sole
0.00
Shared
0.00
None
107.70K
IONIS PHARMACEUTICALS INC
SOLEShares328.90K
TypeSH
Market value$9.34M
1.21%
Sole
0.00
Shared
0.00
None
328.90K
J P MORGAN EXCHANGE TRADED F
SOLEShares183.52K
TypeSH
Market value$9.27M
1.20%
Sole
0.00
Shared
0.00
None
183.52K
SPDR SER TR
SOLEShares99.68K
TypeSH
Market value$9.13M
1.19%
Sole
0.00
Shared
0.00
None
99.68K
INNOVATOR ETFS TRUST
SOLEShares268.94K
TypeSH
Market value$9.01M
1.17%
Sole
0.00
Shared
0.00
None
268.94K
ISHARES TR
SOLEShares49.84K
TypeSH
Market value$8.84M
1.15%
Sole
0.00
Shared
0.00
None
49.84K
SPDR GOLD TR
SOLEShares28.14K
TypeSH
Market value$8.61M
1.12%
Sole
0.00
Shared
0.00
None
28.14K
PIMCO ETF TR
SOLEShares166.46K
TypeSH
Market value$8.59M
1.11%
Sole
0.00
Shared
0.00
None
166.46K
ISHARES TR
SOLEShares125.29K
TypeSH
Market value$7.34M
0.95%
Sole
0.00
Shared
0.00
None
125.29K
INNOVATOR ETFS TRUST
SOLEShares232.79K
TypeSH
Market value$7.21M
0.94%
Sole
0.00
Shared
0.00
None
232.79K
AMAZON COM INC
SOLEShares40.11K
TypeSH
Market value$6.92M
0.90%
Sole
0.00
Shared
0.00
None
40.11K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares202.07K
TypeSH
Market value$6.77M
0.88%
Sole
0.00
Shared
0.00
None
202.07K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 59.66K | SH | $31.54M 4.09% | 0.00 | 0.00 | 59.66K |
ISHARES TRSOLE | CORE TOTAL USD | 426.69K | SH | $19.43M 2.52% | 0.00 | 0.00 | 426.69K |
INNOVATOR ETFS TRUSTSOLE | US EQTY ULTRA B | 554.66K | SH | $18.48M 2.40% | 0.00 | 0.00 | 554.66K |
APPLE INCSOLE | COM | 80.57K | SH | $15.87M 2.06% | 0.00 | 0.00 | 80.57K |
MICROSOFT CORPSOLE | COM | 36.61K | SH | $13.46M 1.75% | 0.00 | 0.00 | 36.61K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 22.01K | SH | $11.59M 1.50% | 0.00 | 0.00 | 22.01K |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 230.92K | SH | $11.14M 1.45% | 0.00 | 0.00 | 230.92K |
NVIDIA CORPORATIONSOLE | COM | 106.28K | SH | $10.79M 1.40% | 0.00 | 0.00 | 106.28K |
ISHARES TRSOLE | MSCI USA QLT FCT | 66.27K | SH | $10.70M 1.39% | 0.00 | 0.00 | 66.27K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 22.32K | SH | $9.91M 1.29% | 0.00 | 0.00 | 22.32K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 301.67K | SH | $9.80M 1.27% | 0.00 | 0.00 | 301.67K |
ISHARES TRSOLE | 20 YR TR BD ETF | 110.91K | SH | $9.71M 1.26% | 0.00 | 0.00 | 110.91K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 207.95K | SH | $9.55M 1.24% | 0.00 | 0.00 | 207.95K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 107.70K | SH | $9.53M 1.24% | 0.00 | 0.00 | 107.70K |
IONIS PHARMACEUTICALS INCSOLE | COM | 328.90K | SH | $9.34M 1.21% | 0.00 | 0.00 | 328.90K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 183.52K | SH | $9.27M 1.20% | 0.00 | 0.00 | 183.52K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 99.68K | SH | $9.13M 1.19% | 0.00 | 0.00 | 99.68K |
INNOVATOR ETFS TRUSTSOLE | US EQTY ULTRA B | 268.94K | SH | $9.01M 1.17% | 0.00 | 0.00 | 268.94K |
ISHARES TRSOLE | S&P 500 VAL ETF | 49.84K | SH | $8.84M 1.15% | 0.00 | 0.00 | 49.84K |
SPDR GOLD TRSOLE | GOLD SHS | 28.14K | SH | $8.61M 1.12% | 0.00 | 0.00 | 28.14K |
PIMCO ETF TRSOLE | 15+ YR US TIPS | 166.46K | SH | $8.59M 1.11% | 0.00 | 0.00 | 166.46K |
ISHARES TRSOLE | EAFE VALUE ETF | 125.29K | SH | $7.34M 0.95% | 0.00 | 0.00 | 125.29K |
INNOVATOR ETFS TRUSTSOLE | DEFINED WLT SHLD | 232.79K | SH | $7.21M 0.94% | 0.00 | 0.00 | 232.79K |
AMAZON COM INCSOLE | COM | 40.11K | SH | $6.92M 0.90% | 0.00 | 0.00 | 40.11K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 202.07K | SH | $6.77M 0.88% | 0.00 | 0.00 | 202.07K |
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