SOVRAN ADVISORS, LLC

Filed: 10/31/2025ACC: 0002051471-25-000007

📋 What this filing means

SOVRAN ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 519 equity positions with a total reported market value of $1.13B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

519

Positions

$1.13B

Total AUM (reported)

18.19M

Total Shares

Allocation by class

COM$237.55M21.0%

SHS CREATION UNI$40.88M3.6%

CORE S&P500 ETF$29.97M2.6%

US EQTY ULTRA B$24.65M2.2%

SHS BEN INT$19.55M1.7%

ISHARES US EQUIT$18.87M1.7%

COM NEW$17.65M1.6%

Portfolio Concentration

Top 3$81.85M7.2%

4–10$133.56M11.8%

11–25$174.46M15.4%

Rest$741.79M65.5%

Top 3 weight

7.2%

Top 10 weight

19.0%

Voting Authority Distribution

Total shares with voting rights: 18.19M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

18.19M

% of voting shares100.0%

Investment Discretion (by position count)

Sole519

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings519

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares43.87K

TypeSH

Market value$29.97M

2.65%

Sole

0.00

Shared

0.00

None

43.87K

APPLE INC

SOLE

COM

Shares101.56K

TypeSH

Market value$27.56M

2.44%

Sole

0.00

Shared

0.00

None

101.56K

NVIDIA CORPORATION

SOLE

COM

Shares119.86K

TypeSH

Market value$24.32M

2.15%

Sole

0.00

Shared

0.00

None

119.86K

INNOVATOR ETFS TRUST

SOLE

US EQTY ULTRA B

Shares621.79K

TypeSH

Market value$24.21M

2.14%

Sole

0.00

Shared

0.00

None

621.79K

MICROSOFT CORP

SOLE

COM

Shares41.03K

TypeSH

Market value$21.57M

1.91%

Sole

0.00

Shared

0.00

None

41.03K

ISHARES BITCOIN TRUST ETF

SOLE

SHS BEN INT

Shares323.74K

TypeSH

Market value$19.55M

1.73%

Sole

0.00

Shared

0.00

None

323.74K

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares311.23K

TypeSH

Market value$18.87M

1.67%

Sole

0.00

Shared

0.00

None

311.23K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares86.81K

TypeSH

Market value$17.07M

1.51%

Sole

0.00

Shared

0.00

None

86.81K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares78.28K

TypeSH

Market value$16.31M

1.44%

Sole

0.00

Shared

0.00

None

78.28K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares23.50K

TypeSH

Market value$15.97M

1.41%

Sole

0.00

Shared

0.00

None

23.50K

CAPITAL GROUP DIVIDEND VALUE

SOLE

SHS CREATION UNI

Shares366.76K

TypeSH

Market value$15.65M

1.38%

Sole

0.00

Shared

0.00

None

366.76K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares122.39K

TypeSH

Market value$15.23M

1.35%

Sole

0.00

Shared

0.00

None

122.39K

ISHARES TR

SOLE

CORE TOTAL USD

Shares285.04K

TypeSH

Market value$13.36M

1.18%

Sole

0.00

Shared

0.00

None

285.04K

CAPITAL GRP FIXED INCM ETF T

SOLE

CORE PLUS INCM

Shares563.99K

TypeSH

Market value$12.88M

1.14%

Sole

0.00

Shared

0.00

None

563.99K

AMAZON COM INC

SOLE

COM

Shares52.63K

TypeSH

Market value$11.73M

1.04%

Sole

0.00

Shared

0.00

None

52.63K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares169.61K

TypeSH

Market value$11.64M

1.03%

Sole

0.00

Shared

0.00

None

169.61K

CAPITAL GROUP GROWTH ETF

SOLE

SHS CREATION UNI

Shares256.69K

TypeSH

Market value$11.44M

1.01%

Sole

0.00

Shared

0.00

None

256.69K

IONIS PHARMACEUTICALS INC

SOLE

COM

Shares150.86K

TypeSH

Market value$11.19M

0.99%

Sole

0.00

Shared

0.00

None

150.86K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares16.96K

TypeSH

Market value$10.61M

0.94%

Sole

0.00

Shared

0.00

None

16.96K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares115.90K

TypeSH

Market value$10.50M

0.93%

Sole

0.00

Shared

0.00

None

115.90K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares16.69K

TypeSH

Market value$10.45M

0.92%

Sole

0.00

Shared

0.00

None

16.69K

INNOVATOR ETFS TRUST

SOLE

EQUITY DEFINED P

Shares361.97K

TypeSH

Market value$10.44M

0.92%

Sole

0.00

Shared

0.00

None

361.97K

SPDR GOLD TR

SOLE

GOLD SHS

Shares27.05K

TypeSH

Market value$10.01M

0.88%

Sole

0.00

Shared

0.00

None

27.05K

ISHARES TR

SOLE

S&P 100 ETF

Shares28.47K

TypeSH

Market value$9.80M

0.87%

Sole

0.00

Shared

0.00

None

28.47K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares188.07K

TypeSH

Market value$9.54M

0.84%

Sole

0.00

Shared

0.00

None

188.07K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	43.87K	SH	$29.97M 2.65%	43.87K
APPLE INCSOLE	COM	101.56K	SH	$27.56M 2.44%	101.56K
NVIDIA CORPORATIONSOLE	COM	119.86K	SH	$24.32M 2.15%	119.86K
INNOVATOR ETFS TRUSTSOLE	US EQTY ULTRA B	621.79K	SH	$24.21M 2.14%	621.79K
MICROSOFT CORPSOLE	COM	41.03K	SH	$21.57M 1.91%	41.03K
ISHARES BITCOIN TRUST ETFSOLE	SHS BEN INT	323.74K	SH	$19.55M 1.73%	323.74K
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	311.23K	SH	$18.87M 1.67%	311.23K
ISHARES TRSOLE	MSCI USA QLT FCT	86.81K	SH	$17.07M 1.51%	86.81K
ISHARES TRSOLE	S&P 500 VAL ETF	78.28K	SH	$16.31M 1.44%	78.28K
SPDR S&P 500 ETF TRSOLE	TR UNIT	23.50K	SH	$15.97M 1.41%	23.50K
CAPITAL GROUP DIVIDEND VALUESOLE	SHS CREATION UNI	366.76K	SH	$15.65M 1.38%	366.76K
ISHARES TRSOLE	S&P 500 GRWT ETF	122.39K	SH	$15.23M 1.35%	122.39K
ISHARES TRSOLE	CORE TOTAL USD	285.04K	SH	$13.36M 1.18%	285.04K
CAPITAL GRP FIXED INCM ETF TSOLE	CORE PLUS INCM	563.99K	SH	$12.88M 1.14%	563.99K
AMAZON COM INCSOLE	COM	52.63K	SH	$11.73M 1.04%	52.63K
ISHARES TRSOLE	EAFE VALUE ETF	169.61K	SH	$11.64M 1.03%	169.61K
CAPITAL GROUP GROWTH ETFSOLE	SHS CREATION UNI	256.69K	SH	$11.44M 1.01%	256.69K
IONIS PHARMACEUTICALS INCSOLE	COM	150.86K	SH	$11.19M 0.99%	150.86K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	16.96K	SH	$10.61M 0.94%	16.96K
ISHARES TRSOLE	20 YR TR BD ETF	115.90K	SH	$10.50M 0.93%	115.90K
INVESCO QQQ TRSOLE	UNIT SER 1	16.69K	SH	$10.45M 0.92%	16.69K
INNOVATOR ETFS TRUSTSOLE	EQUITY DEFINED P	361.97K	SH	$10.44M 0.92%	361.97K
SPDR GOLD TRSOLE	GOLD SHS	27.05K	SH	$10.01M 0.88%	27.05K
ISHARES TRSOLE	S&P 100 ETF	28.47K	SH	$9.80M 0.87%	28.47K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	188.07K	SH	$9.54M 0.84%	188.07K

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