Filed: 7/10/2025ACC: 0002051471-25-000004
📋 What this filing means
SOVRAN ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 486 equity positions with a total reported market value of $954.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
486
Positions
$954.35M
Total AUM (reported)
17.62M
Total Shares
Allocation by class
COM$201.27M21.1%
SHS CREATION UNI$34.55M3.6%
CORE S&P500 ETF$25.56M2.7%
US EQTY ULTRA B$23.27M2.4%
CL A$18.98M2.0%
CORE TOTAL USD$16.07M1.7%
SHS BEN INT$15.67M1.6%
Portfolio Concentration
Top 3$67.55M7.1%
4–10$108.28M11.3%
11–25$160.52M16.8%
Rest$618.00M64.8%
Top 3 weight
7.1%
Top 10 weight
18.4%
Voting Authority Distribution
Total shares with voting rights: 17.62M
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
17.62M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole486
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings486
Rows:
ISHARES TR
SOLEShares41.01K
TypeSH
Market value$25.56M
2.68%
Sole
0.00
Shared
0.00
None
41.01K
INNOVATOR ETFS TRUST
SOLEShares601.07K
TypeSH
Market value$22.21M
2.33%
Sole
0.00
Shared
0.00
None
601.07K
MICROSOFT CORP
SOLEShares39.83K
TypeSH
Market value$19.78M
2.07%
Sole
0.00
Shared
0.00
None
39.83K
APPLE INC
SOLEShares84.22K
TypeSH
Market value$17.69M
1.85%
Sole
0.00
Shared
0.00
None
84.22K
NVIDIA CORPORATION
SOLEShares107.25K
TypeSH
Market value$17.16M
1.80%
Sole
0.00
Shared
0.00
None
107.25K
ISHARES TR
SOLEShares351.52K
TypeSH
Market value$16.07M
1.68%
Sole
0.00
Shared
0.00
None
351.52K
ISHARES BITCOIN TRUST ETF
SOLEShares253.41K
TypeSH
Market value$15.67M
1.64%
Sole
0.00
Shared
0.00
None
253.41K
SPDR S&P 500 ETF TR
SOLEShares23.03K
TypeSH
Market value$14.29M
1.50%
Sole
0.00
Shared
0.00
None
23.03K
ISHARES TR
SOLEShares76.71K
TypeSH
Market value$14.10M
1.48%
Sole
0.00
Shared
0.00
None
76.71K
IONIS PHARMACEUTICALS INC
SOLEShares321.91K
TypeSH
Market value$13.31M
1.39%
Sole
0.00
Shared
0.00
None
321.91K
BLACKROCK ETF TRUST
SOLEShares229.64K
TypeSH
Market value$12.51M
1.31%
Sole
0.00
Shared
0.00
None
229.64K
ISHARES TR
SOLEShares112.22K
TypeSH
Market value$12.33M
1.29%
Sole
0.00
Shared
0.00
None
112.22K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares299.43K
TypeSH
Market value$12.00M
1.26%
Sole
0.00
Shared
0.00
None
299.43K
ISHARES TR
SOLEShares60.61K
TypeSH
Market value$11.96M
1.25%
Sole
0.00
Shared
0.00
None
60.61K
ISHARES TR
SOLEShares184.68K
TypeSH
Market value$11.74M
1.23%
Sole
0.00
Shared
0.00
None
184.68K
META PLATFORMS INC
SOLEShares15.83K
TypeSH
Market value$11.41M
1.20%
Sole
0.00
Shared
0.00
None
15.83K
CAPITAL GROUP GROWTH ETF
SOLEShares278.74K
TypeSH
Market value$11.29M
1.18%
Sole
0.00
Shared
0.00
None
278.74K
J P MORGAN EXCHANGE TRADED F
SOLEShares214.78K
TypeSH
Market value$10.84M
1.14%
Sole
0.00
Shared
0.00
None
214.78K
CAPITAL GRP FIXED INCM ETF T
SOLEShares462.51K
TypeSH
Market value$10.34M
1.08%
Sole
0.00
Shared
0.00
None
462.51K
SPDR GOLD TR
SOLEShares33.22K
TypeSH
Market value$10.11M
1.06%
Sole
0.00
Shared
0.00
None
33.22K
INVESCO QQQ TR
SOLEShares17.12K
TypeSH
Market value$9.45M
0.99%
Sole
0.00
Shared
0.00
None
17.12K
INNOVATOR ETFS TRUST
SOLEShares333.91K
TypeSH
Market value$9.43M
0.99%
Sole
0.00
Shared
0.00
None
333.91K
ISHARES TR
SOLEShares108.63K
TypeSH
Market value$9.35M
0.98%
Sole
0.00
Shared
0.00
None
108.63K
AMAZON COM INC
SOLEShares41.40K
TypeSH
Market value$9.08M
0.95%
Sole
0.00
Shared
0.00
None
41.40K
VANGUARD INDEX FDS
SOLEShares15.23K
TypeSH
Market value$8.69M
0.91%
Sole
0.00
Shared
0.00
None
15.23K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 41.01K | SH | $25.56M 2.68% | 0.00 | 0.00 | 41.01K |
INNOVATOR ETFS TRUSTSOLE | US EQTY ULTRA B | 601.07K | SH | $22.21M 2.33% | 0.00 | 0.00 | 601.07K |
MICROSOFT CORPSOLE | COM | 39.83K | SH | $19.78M 2.07% | 0.00 | 0.00 | 39.83K |
APPLE INCSOLE | COM | 84.22K | SH | $17.69M 1.85% | 0.00 | 0.00 | 84.22K |
NVIDIA CORPORATIONSOLE | COM | 107.25K | SH | $17.16M 1.80% | 0.00 | 0.00 | 107.25K |
ISHARES TRSOLE | CORE TOTAL USD | 351.52K | SH | $16.07M 1.68% | 0.00 | 0.00 | 351.52K |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 253.41K | SH | $15.67M 1.64% | 0.00 | 0.00 | 253.41K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 23.03K | SH | $14.29M 1.50% | 0.00 | 0.00 | 23.03K |
ISHARES TRSOLE | MSCI USA QLT FCT | 76.71K | SH | $14.10M 1.48% | 0.00 | 0.00 | 76.71K |
IONIS PHARMACEUTICALS INCSOLE | COM | 321.91K | SH | $13.31M 1.39% | 0.00 | 0.00 | 321.91K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 229.64K | SH | $12.51M 1.31% | 0.00 | 0.00 | 229.64K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 112.22K | SH | $12.33M 1.29% | 0.00 | 0.00 | 112.22K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 299.43K | SH | $12.00M 1.26% | 0.00 | 0.00 | 299.43K |
ISHARES TRSOLE | S&P 500 VAL ETF | 60.61K | SH | $11.96M 1.25% | 0.00 | 0.00 | 60.61K |
ISHARES TRSOLE | EAFE VALUE ETF | 184.68K | SH | $11.74M 1.23% | 0.00 | 0.00 | 184.68K |
META PLATFORMS INCSOLE | CL A | 15.83K | SH | $11.41M 1.20% | 0.00 | 0.00 | 15.83K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 278.74K | SH | $11.29M 1.18% | 0.00 | 0.00 | 278.74K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 214.78K | SH | $10.84M 1.14% | 0.00 | 0.00 | 214.78K |
CAPITAL GRP FIXED INCM ETF TSOLE | CORE PLUS INCM | 462.51K | SH | $10.34M 1.08% | 0.00 | 0.00 | 462.51K |
SPDR GOLD TRSOLE | GOLD SHS | 33.22K | SH | $10.11M 1.06% | 0.00 | 0.00 | 33.22K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 17.12K | SH | $9.45M 0.99% | 0.00 | 0.00 | 17.12K |
INNOVATOR ETFS TRUSTSOLE | EQUITY DEFINED P | 333.91K | SH | $9.43M 0.99% | 0.00 | 0.00 | 333.91K |
ISHARES TRSOLE | 20 YR TR BD ETF | 108.63K | SH | $9.35M 0.98% | 0.00 | 0.00 | 108.63K |
AMAZON COM INCSOLE | COM | 41.40K | SH | $9.08M 0.95% | 0.00 | 0.00 | 41.40K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 15.23K | SH | $8.69M 0.91% | 0.00 | 0.00 | 15.23K |
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